Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €3.94 | 2.110% |
| Kimco Realty | 2013-07-01 | €0.16 | €0.87 | 4.900% |
| Raytheon Co. | 2013-07-01 | €0.42 | €0.84 | 0.760% |
| Comcast Corp. | 2013-07-01 | €0.075 | €1.10 | 2.980% |
| Cisco Systems Inc. | 2013-07-01 | €0.13 | €1.46 | 3.220% |
| Fox Corp. B | 2013-07-01 | €4.06 | €0.24 | 0.860% |
| 21st Century Fox Inc. A | 2013-07-01 | €2.03 | €0.71 | - |
| Agilent Technologies Inc. | 2013-06-28 | €0.092 | €0.85 | 0.610% |
| Quest Diagnostics Inc. | 2013-06-28 | €0.23 | €2.66 | 2.040% |
| Flowserve Corp. | 2013-06-28 | €0.11 | €0.74 | 1.630% |
| Air Products + Chemicals | 2013-06-27 | €0.54 | €6.48 | 2.820% |
| State Street Corp. | 2013-06-27 | €0.20 | €2.49 | 3.530% |
| SL Green Realty Corp. | 2013-06-27 | €0.27 | €0.93 | 1.830% |
| Ralph Lauren A | 2013-06-27 | €0.31 | €0.69 | 0.450% |
| Realty Income Corp | 2013-06-27 | €0.14 | €0.95 | 1.880% |
| Raymond James Financial | 2013-06-27 | €0.11 | €1.61 | 1.360% |
| Cardinal Health Inc. | 2013-06-27 | €0.23 | €1.85 | 2.060% |
| Mondelez International Inc. A | 2013-06-27 | €0.099 | €1.53 | 2.310% |
| Republic Services | 2013-06-27 | €0.18 | €1.94 | 1.120% |
| Western Digital Corp. | 2013-06-26 | €0.19 | €0.90 | 1.330% |
| US Bancorp | 2013-06-26 | €0.18 | €1.79 | 4.620% |
| Stryker Corp. | 2013-06-26 | €0.20 | €2.86 | 0.960% |
| Sempra Energy | 2013-06-26 | €0.48 | €2.77 | 3.880% |
| DuPont de Nemours Inc. | 2013-06-26 | €0.73 | €1.34 | 1.850% |
| Nucor Corp. | 2013-06-26 | €0.28 | €1.94 | 1.220% |
| Zimmer Holdings | 2013-06-26 | €0.15 | €0.89 | 0.800% |
| Danaher Corp. | 2013-06-26 | €0.019 | €0.97 | 0.400% |
| Alexandria Real Estate Equ. | 2013-06-26 | €0.50 | €4.64 | 4.110% |
| Edison International | 2013-06-26 | €0.26 | €2.80 | 4.060% |
| Dentsply Sirona Inc. | 2013-06-26 | €0.048 | €0.54 | 2.060% |