Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Tower Corp. | 2013-04-08 | €0.20 | €6.00 | 3.720% |
| Gap Inc. | 2013-04-08 | €0.12 | €0.14 | 0.730% |
| Darden Restaurants Inc. | 2013-04-08 | €0.39 | €2.40 | 1.650% |
| Verizon Communications Inc. | 2013-04-08 | €0.40 | €2.44 | 6.680% |
| Marsh & McLennan Companies Inc. | 2013-04-08 | €0.18 | €2.62 | 1.400% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.22 | 0.550% |
| General Mills Inc. | 2013-04-08 | €0.26 | €2.18 | 3.270% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.27 | 0.530% |
| UDR Inc. | 2013-04-05 | €0.18 | €1.55 | 4.390% |
| Lincoln National | 2013-04-05 | €0.094 | €1.66 | 6.210% |
| Cisco Systems Inc. | 2013-04-04 | €0.13 | €1.46 | 3.250% |
| Bristol-Myers Squibb | 2013-04-03 | €0.27 | €2.16 | 5.200% |
| American Express Co. | 2013-04-03 | €0.16 | €2.31 | 1.050% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €3.94 | 2.180% |
| Masco Corp. | 2013-04-03 | €0.059 | €1.06 | 1.630% |
| Medtronic plc | 2013-04-03 | €0.20 | €2.76 | 3.740% |
| Sysco Corp. | 2013-04-03 | €0.22 | €1.85 | 2.580% |
| Kimco Realty | 2013-04-02 | €0.16 | €0.87 | 4.980% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.10 | 3.100% |
| Raytheon Co. | 2013-04-02 | €0.43 | €0.84 | 0.760% |
| Agilent Technologies Inc. | 2013-03-28 | €0.093 | €0.85 | 0.670% |
| Quest Diagnostics Inc. | 2013-03-28 | €0.23 | €2.66 | 2.070% |
| W.R. Berkley Corp. | 2013-03-27 | €0.046 | €1.33 | 1.840% |
| State Street Corp. | 2013-03-27 | €0.20 | €2.49 | 3.650% |
| Mondelez International Inc. A | 2013-03-27 | €0.10 | €1.53 | 2.320% |
| Republic Services | 2013-03-27 | €0.18 | €1.94 | 1.080% |
| Air Products + Chemicals | 2013-03-27 | €0.55 | €6.48 | 2.960% |
| SL Green Realty Corp. | 2013-03-27 | €0.27 | €0.92 | 1.940% |
| Raymond James Financial | 2013-03-27 | €0.11 | €1.61 | 1.350% |
| Realty Income Corp | 2013-03-27 | €0.14 | €0.94 | 1.880% |