Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2010-08-04 | €0.16 | €16.59 | 2.070% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.10 | 2.450% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.10 | 2.450% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.10 | 2.450% |
| Hasbro Inc. | 2010-07-29 | €0.19 | €2.59 | 4.220% |
| Hasbro Inc. | 2010-07-29 | €0.19 | €2.59 | 4.220% |
| Johnson Controls International plc | 2010-07-28 | €0.18 | €1.48 | 2.310% |
| Lowes Companies Inc. | 2010-07-19 | €0.086 | €4.14 | 1.860% |
| Lennar Corp. A | 2010-07-19 | €0.030 | €1.74 | 1.070% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.39 | 1.960% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.50 | 1.760% |
| Masco Corp. | 2010-07-07 | €0.060 | €1.07 | 1.510% |
| Burberry Group | 2010-07-07 | €0.13 | €0.50 | 6.200% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.100% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.140% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.100% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.140% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.140% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.100% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.100% |
| Best Buy Co. | 2010-07-01 | €0.12 | €3.45 | 3.820% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.870% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.420% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.420% |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.93 | 2.230% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.910% |
| Saint Gobain S.A. | 2010-06-09 | €1.00 | €2.10 | 2.690% |
| Genuine Parts Corp | 2010-06-09 | €0.34 | €3.61 | 2.810% |