Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cummins Inc. | 2011-11-17 | €0.30 | €6.10 | 2.340% |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.47 | 7.290% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.990% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.030% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.760% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.540% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.380% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.31 | 0.350% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.260% |
| Hasbro Inc. | 2011-10-28 | €0.22 | €2.60 | 4.550% |
| Johnson Controls International plc | 2011-10-26 | €0.19 | €1.48 | 2.550% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.62 | 1.110% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 1.890% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.29 | 1.840% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.690% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.40 | 1.730% |
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.640% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.050% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.950% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.69 | 0.450% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 1.900% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.990% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.300% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 0.880% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.70 | 13.100% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.57 | 2.440% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.18 | 0.880% |