Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.50 | 1.820% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.72 | 0.540% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.77 | 3.710% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.46 | 6.650% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.36 | 0.570% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.500% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 4.630% |
| AT&T Inc.. | 2011-07-06 | €0.30 | €1.03 | 5.850% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 1.930% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.74 | 1.040% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.67 | 3.290% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.300% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €4.08 | 2.050% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.88 | 4.430% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.800% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.670% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 2.960% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.71 | 2.060% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.45 | 4.370% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.10 | 1.880% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.030% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.340% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.86 | 2.630% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.260% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.530% |
| Republic Services | 2011-06-29 | €0.14 | €1.99 | 1.120% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.96 | 1.790% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.77 | 0.480% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.87 | 2.010% |