Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.690% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.950% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.450% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.92 | 1.300% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.550% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.990% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.900% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.260% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 0.880% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.70 | 13.100% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.18 | 0.430% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.73 | 6.190% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.880% |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.57 | 2.440% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.050% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.31 | 1.530% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.880% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.770% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.350% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.460% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.17 | 4.080% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.930% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.280% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.760% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.430% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |