Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.31 | 0.350% |
| Hasbro Inc. | 2009-10-29 | €0.13 | €2.60 | 4.550% |
| Johnson Controls International plc | 2009-10-28 | €0.16 | €1.48 | 2.550% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.380% |
| Lennar Corp. A | 2009-10-21 | €0.027 | €1.62 | 1.110% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.07 | 1.890% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.29 | 1.840% |
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.690% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.06 | 1.640% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.40 | 1.730% |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.050% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.42 | 4.950% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.62 | 1.900% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.69 | 0.450% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.300% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.990% |
| Macy's Inc. | 2009-09-11 | €0.034 | €0.16 | 0.880% |
| ViacomCBS Inc. A | 2009-09-08 | €0.035 | €0.18 | 0.880% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| V.F. Corp. | 2009-09-03 | €0.10 | €0.73 | 6.190% |
| Nike Inc. B | 2009-09-03 | €0.044 | €1.31 | 1.530% |
| Tapestry Inc. | 2009-09-03 | €0.052 | €0.32 | 0.880% |
| Genuine Parts Corp | 2009-09-02 | €0.28 | €3.57 | 2.440% |
| Home Depot Inc. | 2009-09-01 | €0.16 | €7.84 | 2.460% |
| Ross Stores Inc. | 2009-09-01 | €0.019 | €0.34 | 0.280% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.350% |
| Nordstrom Inc. | 2009-08-27 | €0.11 | €0.17 | 0.930% |