Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2010-02-17 | €0.030 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-02-17 | €0.030 | €0.34 | 0.270% |
| Target Corp. | 2010-02-17 | €0.13 | €4.05 | 2.710% |
| Costco Wholesale | 2010-02-10 | €0.13 | €16.48 | 2.290% |
| Costco Wholesale | 2010-02-10 | €0.13 | €16.48 | 2.290% |
| Costco Wholesale | 2010-02-10 | €0.13 | €16.48 | 2.290% |
| TJX Companies Inc. | 2010-02-09 | €0.022 | €0.31 | 0.340% |
| Lowes Companies Inc. | 2010-01-15 | €0.062 | €4.07 | 1.890% |
| Burberry Group | 2010-01-06 | €0.039 | €0.27 | 1.990% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.42 | 4.940% |
| Advance Auto Parts Inc. | 2009-12-22 | €0.042 | €0.92 | 1.320% |
| Tiffany & Co. | 2009-12-17 | €0.12 | €2.01 | 1.880% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.270% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.270% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.270% |
| Home Depot Inc. | 2009-12-01 | €0.15 | €7.84 | 2.480% |
| Home Depot Inc. | 2009-12-01 | €0.15 | €7.84 | 2.480% |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 2.710% |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.31 | 0.340% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.770% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.290% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.290% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.290% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.07 | 1.890% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.42 | 4.940% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.320% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| Ross Stores Inc. | 2009-09-01 | €0.019 | €0.34 | 0.270% |
| Ross Stores Inc. | 2009-09-01 | €0.019 | €0.34 | 0.270% |