Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EOG Resources Inc. | 2013-01-15 | €0.064 | €3.84 | 3.050% |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 1.950% |
| Freeport-McMoRan Inc. | 2013-01-11 | €0.24 | €0.14 | 0.310% |
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.550% |
| PNC Financial Services Group | 2013-01-11 | €0.31 | €5.72 | 3.890% |
| Leidos Holdings Inc. | 2013-01-11 | €0.37 | €1.37 | 1.150% |
| Mid-America Apartment Communities Inc. | 2013-01-11 | €0.53 | €5.30 | 4.420% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.29 | 1.760% |
| Quest Diagnostics Inc. | 2013-01-09 | €0.23 | €2.66 | 2.210% |
| IDEX Corp. | 2013-01-09 | €0.15 | €2.35 | 1.090% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.22 | 0.560% |
| AT&T Inc.. | 2013-01-08 | €0.35 | €1.02 | 6.690% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.40 | 1.660% |
| General Mills Inc. | 2013-01-08 | €0.25 | €2.18 | 3.260% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.55 | 4.550% |
| Lincoln National | 2013-01-08 | €0.092 | €1.66 | 6.260% |
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.44 | 6.740% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.27 | 0.530% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.92 | 5.370% |
| American Express Co. | 2013-01-02 | €0.15 | €2.31 | 1.060% |
| Bristol-Myers Squibb | 2013-01-02 | €0.27 | €2.16 | 4.690% |
| Abbott Laboratories | 2013-01-02 | €25.88 | €1.96 | 1.950% |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.85 | 2.550% |
| Masco Corp. | 2013-01-02 | €0.057 | €1.06 | 1.570% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €3.94 | 2.210% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.58 | 2.170% |
| Cardinal Health Inc. | 2012-12-28 | €0.21 | €1.85 | 1.920% |
| Air Products + Chemicals | 2012-12-28 | €0.48 | €6.48 | 2.950% |
| Comcast Corp. | 2012-12-28 | €0.062 | €1.10 | 2.870% |
| Essex Property Trust | 2012-12-28 | €0.83 | €8.67 | 3.940% |