Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.690% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.050% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.950% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.69 | 0.450% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.300% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.18 | 0.430% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.460% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.70 | 13.100% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.880% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.990% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.080% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.880% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.440% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 6.190% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.050% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.530% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.880% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.900% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.350% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.930% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.47 | 7.290% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.340% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.030% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.760% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.540% |