Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.670% |
| Mid-America Apartment Communities Inc. | 2013-01-11 | €0.53 | €5.30 | 4.350% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.29 | 1.730% |
| Quest Diagnostics Inc. | 2013-01-09 | €0.23 | €2.66 | 2.040% |
| IDEX Corp. | 2013-01-09 | €0.15 | €2.35 | 1.140% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.22 | 0.550% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.55 | 4.350% |
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.44 | 6.600% |
| AT&T Inc.. | 2013-01-08 | €0.35 | €1.02 | 6.470% |
| Lincoln National | 2013-01-08 | €0.092 | €1.66 | 6.500% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.40 | 1.660% |
| General Mills Inc. | 2013-01-08 | €0.25 | €2.18 | 3.300% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.27 | 0.540% |
| Bristol-Myers Squibb | 2013-01-02 | €0.27 | €2.16 | 5.260% |
| Abbott Laboratories | 2013-01-02 | €25.88 | €1.96 | 1.970% |
| American Express Co. | 2013-01-02 | €0.15 | €2.31 | 1.050% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.92 | 5.370% |
| Masco Corp. | 2013-01-02 | €0.057 | €1.06 | 1.650% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €3.94 | 2.190% |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.85 | 2.660% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.58 | 2.180% |
| Raymond James Financial | 2012-12-28 | €0.11 | €1.61 | 1.350% |
| Republic Services | 2012-12-28 | €0.18 | €1.94 | 1.080% |
| Air Products + Chemicals | 2012-12-28 | €0.48 | €6.48 | 2.930% |
| Cardinal Health Inc. | 2012-12-28 | €0.21 | €1.85 | 1.920% |
| Comcast Corp. | 2012-12-28 | €0.062 | €1.10 | 3.070% |
| Realty Income Corp | 2012-12-28 | €0.12 | €0.95 | 1.900% |
| Raytheon Co. | 2012-12-28 | €0.38 | €0.84 | 0.760% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.49 | 3.670% |
| Essex Property Trust | 2012-12-28 | €0.83 | €8.67 | 3.750% |