Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2013-07-10 | €0.093 | €1.48 | 0.990% |
| Yum! Brands Inc. | 2013-07-10 | €0.26 | €2.39 | 2.000% |
| Roper Industries Inc. | 2013-07-10 | €0.13 | €2.72 | 0.550% |
| NetApp Inc. | 2013-07-09 | €0.12 | €1.87 | 1.710% |
| Marsh & McLennan Companies Inc. | 2013-07-09 | €0.19 | €2.73 | 1.360% |
| General Mills Inc. | 2013-07-08 | €0.29 | €2.19 | 3.310% |
| Lennar Corp. A | 2013-07-08 | €0.030 | €1.74 | 1.070% |
| Lincoln National | 2013-07-08 | €0.092 | €1.67 | 6.010% |
| AT&T Inc.. | 2013-07-08 | €0.35 | €1.03 | 5.300% |
| Verizon Communications Inc. | 2013-07-08 | €0.40 | €2.46 | 6.150% |
| UDR Inc. | 2013-07-08 | €0.18 | €1.56 | 3.750% |
| Darden Restaurants Inc. | 2013-07-08 | €0.42 | €2.50 | 1.650% |
| Gap Inc. | 2013-07-08 | €0.12 | €0.14 | 0.750% |
| Intuit Inc. | 2013-07-08 | €0.13 | €3.34 | 0.580% |
| Mastercard Inc. A | 2013-07-05 | €0.046 | €2.36 | 0.540% |
| Campbell Soup Co. | 2013-07-03 | €0.22 | €1.37 | 3.090% |
| Mccormick & Comp. | 2013-07-03 | €0.13 | €1.52 | 2.030% |
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €4.08 | 2.160% |
| Masco Corp. | 2013-07-02 | €0.057 | €1.07 | 1.450% |
| General Dynamics Corp. | 2013-07-02 | €0.43 | €5.10 | 1.880% |
| Bristol-Myers Squibb | 2013-07-02 | €0.27 | €2.19 | 4.890% |
| American Express Co. | 2013-07-02 | €0.18 | €2.41 | 1.010% |
| Sysco Corp. | 2013-07-02 | €0.21 | €1.86 | 2.700% |
| Medtronic plc | 2013-07-02 | €0.21 | €2.77 | 3.450% |
| Comcast Corp. | 2013-07-01 | €0.075 | €1.12 | 3.060% |
| 21st Century Fox Inc. A | 2013-07-01 | €2.03 | €0.72 | - |
| Fox Corp. B | 2013-07-01 | €4.06 | €0.24 | 0.730% |
| Cisco Systems Inc. | 2013-07-01 | €0.13 | €1.47 | 3.100% |
| Kimco Realty | 2013-07-01 | €0.16 | €0.88 | 4.150% |
| Raytheon Co. | 2013-07-01 | €0.42 | €0.84 | 0.760% |