Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.120% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.370% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.080% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.330% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.740% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.200% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.290% |
| Repsol S.A. | 2011-07-07 | €0.32 | €0.38 | 2.510% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.500% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.500% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.540% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.550% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.76 | 3.560% |
| AT&T Inc.. | 2011-07-06 | €0.30 | €1.02 | 6.400% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 1.990% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.290% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.580% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.300% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 4.930% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.250% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.62 | 1.080% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.66 | 3.770% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.300% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.820% |
| Banco Bradesco S.A. PFD | 2011-07-04 | €0.003 | €0.014 | 0.580% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.820% |