Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2013-07-18 | €0.53 | €1.80 | 1.840% |
| CVS Health Corp. | 2013-07-18 | €0.17 | €2.42 | 4.590% |
| APA Corporation | 2013-07-18 | €0.15 | €0.93 | 4.110% |
| Procter & Gamble Co. | 2013-07-17 | €0.46 | €3.54 | 2.260% |
| PerkinElmer Inc. | 2013-07-17 | €0.054 | €0.26 | 0.230% |
| IDEX Corp. | 2013-07-15 | €0.18 | €2.46 | 1.330% |
| EOG Resources Inc. | 2013-07-15 | €0.072 | €3.84 | 3.430% |
| GPP Inc. | 2013-07-12 | €0.094 | - | - |
| AbbVie Inc. | 2013-07-11 | €0.31 | €5.59 | 3.220% |
| PNC Financial Services Group | 2013-07-11 | €0.34 | €5.72 | 3.510% |
| Abbott Laboratories | 2013-07-11 | €0.11 | €1.96 | 1.890% |
| Mid-America Apartment Communities Inc. | 2013-07-11 | €0.54 | €5.30 | 3.590% |
| Transdigm Group | 2013-07-11 | €17.11 | €32.06 | 2.590% |
| Leidos Holdings Inc. | 2013-07-11 | €0.37 | €1.39 | 1.000% |
| Freeport-McMoRan Inc. | 2013-07-11 | €0.24 | €0.14 | 0.360% |
| Yum! Brands Inc. | 2013-07-10 | €0.26 | €2.39 | 2.030% |
| Oracle Corp. | 2013-07-10 | €0.093 | €1.48 | 1.000% |
| Roper Industries Inc. | 2013-07-10 | €0.13 | €2.72 | 0.550% |
| Marsh & McLennan Companies Inc. | 2013-07-09 | €0.19 | €2.73 | 1.340% |
| NetApp Inc. | 2013-07-09 | €0.12 | €1.87 | 1.740% |
| General Mills Inc. | 2013-07-08 | €0.29 | €2.19 | 3.250% |
| Intuit Inc. | 2013-07-08 | €0.13 | €3.34 | 0.590% |
| Verizon Communications Inc. | 2013-07-08 | €0.40 | €2.46 | 6.230% |
| UDR Inc. | 2013-07-08 | €0.18 | €1.56 | 3.760% |
| Lincoln National | 2013-07-08 | €0.092 | €1.67 | 6.110% |
| AT&T Inc.. | 2013-07-08 | €0.35 | €1.03 | 5.250% |
| Darden Restaurants Inc. | 2013-07-08 | €0.42 | €2.50 | 1.740% |
| Gap Inc. | 2013-07-08 | €0.12 | €0.14 | 0.760% |
| Lennar Corp. A | 2013-07-08 | €0.030 | €1.74 | 1.030% |
| Mastercard Inc. A | 2013-07-05 | €0.046 | €2.36 | 0.530% |