Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bristol-Myers Squibb | 2012-10-03 | €0.26 | €2.16 | 5.300% |
| General Dynamics Corp. | 2012-10-03 | €0.40 | €5.00 | 1.870% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.85 | 2.640% |
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.46 | 3.330% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.53 | 2.360% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.58 | 2.220% |
| Raytheon Co. | 2012-10-01 | €0.39 | €0.84 | 0.760% |
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.550% |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.10 | 3.050% |
| Kimco Realty | 2012-10-01 | €0.15 | €0.87 | 4.900% |
| Agilent Technologies Inc. | 2012-09-28 | €0.078 | €0.85 | 0.660% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.66 | 2.090% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.61 | 1.390% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.95 | 1.860% |
| Republic Services | 2012-09-27 | €0.18 | €1.94 | 1.130% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.85 | 2.020% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.48 | 2.840% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.00 | 3.550% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.49 | 3.610% |
| SL Green Realty Corp. | 2012-09-26 | €0.21 | €0.93 | 1.940% |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.69 | 0.450% |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.370% |
| US Bancorp | 2012-09-26 | €0.15 | €1.79 | 4.660% |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.86 | 0.940% |
| Sempra Energy | 2012-09-26 | €0.47 | €2.77 | 4.090% |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.250% |
| Humana Inc. | 2012-09-26 | €0.20 | €3.27 | 1.100% |
| Host Hotels & Resorts Inc | 2012-09-26 | €0.062 | €0.18 | 1.080% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |