Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.73 | 1.330% |
| UDR Inc. | 2012-07-06 | €0.18 | €1.56 | 3.680% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.34 | 0.570% |
| General Mills Inc. | 2012-07-06 | €0.26 | €2.19 | 3.270% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.50 | 1.720% |
| AT&T Inc.. | 2012-07-06 | €0.35 | €1.03 | 5.240% |
| Lincoln National | 2012-07-06 | €0.064 | €1.67 | 6.180% |
| Verizon Communications Inc. | 2012-07-06 | €0.40 | €2.46 | 6.210% |
| Campbell Soup Co. | 2012-07-05 | €0.23 | €1.37 | 2.970% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.36 | 0.520% |
| Mccormick & Comp. | 2012-07-05 | €0.12 | €1.52 | 2.000% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.77 | 3.470% |
| American Water Works Corp. Inc. | 2012-07-03 | €0.20 | €2.72 | 2.020% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.10 | 1.860% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €4.08 | 2.160% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.07 | 1.470% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.93 | 4.990% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.86 | 2.660% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.010% |
| Bristol-Myers Squibb | 2012-07-03 | €0.27 | €2.19 | 4.930% |
| Raytheon Co. | 2012-07-02 | €0.40 | €0.84 | 0.760% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.56 | 2.130% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.220% |
| Kimco Realty | 2012-07-02 | €0.15 | €0.88 | 4.110% |
| Quest Diagnostics Inc. | 2012-06-29 | €0.14 | €2.71 | 1.940% |
| Agilent Technologies Inc. | 2012-06-29 | €0.080 | €0.87 | 0.700% |
| Gap Inc. | 2012-06-29 | €0.10 | €0.14 | 0.770% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.160% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.280% |
| Republic Services | 2012-06-28 | €0.18 | €1.99 | 1.090% |