Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.880% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.84 | 2.460% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.050% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.31 | 1.530% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.990% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 7.290% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.350% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.930% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.550% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.87 | 1.540% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Cummins Inc. | 2012-02-22 | €0.30 | €6.10 | 2.340% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.760% |
| Bath & Body Works Inc. | 2012-02-22 | €0.19 | €0.18 | 0.430% |
| Harley-Davidson Inc. | 2012-02-16 | €0.12 | €0.62 | 1.900% |
| Ross Stores Inc. | 2012-02-15 | €0.053 | €0.34 | 0.280% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.260% |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 2.760% |
| D.R. Horton Inc. | 2012-02-08 | €0.029 | €1.06 | 0.770% |
| Costco Wholesale | 2012-02-08 | €0.18 | €16.48 | 2.380% |
| TJX Companies Inc. | 2012-02-07 | €0.036 | €0.31 | 0.350% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.990% |
| Hasbro Inc. | 2012-01-30 | €0.23 | €2.60 | 4.550% |
| Ford Motor Co. | 2012-01-27 | €0.039 | €0.31 | 2.650% |
| Lennar Corp. A | 2012-01-25 | €0.030 | €1.62 | 1.110% |
| Johnson Controls International plc | 2012-01-25 | €0.20 | €1.48 | 2.550% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.07 | 1.890% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.730% |
| Masco Corp. | 2012-01-04 | €0.058 | €1.06 | 1.640% |