Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2008-10-09 | €0.12 | €2.58 | 3.050% |
| Verizon Communications Inc. | 2008-10-08 | €0.34 | €2.46 | 6.510% |
| Roper Industries Inc. | 2008-10-08 | €0.053 | €2.72 | 0.540% |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 3.400% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.36 | 0.540% |
| General Dynamics Corp. | 2008-10-08 | €0.26 | €5.10 | 1.880% |
| General Mills Inc. | 2008-10-08 | €0.16 | €2.19 | 3.350% |
| Masco Corp. | 2008-10-08 | €0.17 | €1.07 | 1.510% |
| AT&T Inc.. | 2008-10-08 | €0.30 | €1.03 | 5.710% |
| Accenture plc A | 2008-10-08 | €0.37 | €5.16 | 1.670% |
| Lincoln National | 2008-10-08 | €0.31 | €1.67 | 5.740% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.50 | 1.760% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.120% |
| Raytheon Co. | 2008-10-03 | €0.20 | €0.84 | 0.760% |
| Best Buy Co. | 2008-10-03 | €0.099 | €3.45 | 3.800% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.14 | 6.240% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €4.08 | 2.000% |
| Campbell Soup Co. | 2008-10-02 | €0.17 | €1.37 | 3.060% |
| Quest Diagnostics Inc. | 2008-10-01 | €0.070 | €2.71 | 1.910% |
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.030% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.21 | 3.040% |
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.19 | 4.860% |
| Kimco Realty | 2008-10-01 | €0.31 | €0.88 | 4.140% |
| Mccormick & Comp. | 2008-10-01 | €0.077 | €1.52 | 2.100% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.77 | 3.460% |
| Sysco Corp. | 2008-10-01 | €0.15 | €1.86 | 2.640% |
| Republic Services | 2008-09-29 | €0.13 | €1.99 | 1.050% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.250% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.250% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.53 | 2.590% |