Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.920% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.37 | 1.030% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.35 | 1.140% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.65 | 0.550% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.47 | 1.340% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 4.180% |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.980% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.290% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.29 | 1.820% |
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.62 | 1.380% |
| Lennar Corp. A | 2012-07-09 | €0.031 | €1.62 | 1.080% |
| Verizon Communications Inc. | 2012-07-06 | €0.40 | €2.44 | 6.680% |
| AT&T Inc.. | 2012-07-06 | €0.35 | €1.02 | 6.450% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.40 | 1.760% |
| General Mills Inc. | 2012-07-06 | €0.26 | €2.18 | 3.350% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.22 | 0.540% |
| Lincoln National | 2012-07-06 | €0.064 | €1.66 | 6.130% |
| UDR Inc. | 2012-07-06 | €0.18 | €1.55 | 4.290% |
| Mccormick & Comp. | 2012-07-05 | €0.12 | €1.49 | 2.100% |
| Campbell Soup Co. | 2012-07-05 | €0.23 | €1.37 | 3.270% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.27 | 0.540% |
| Bristol-Myers Squibb | 2012-07-03 | €0.27 | €2.16 | 5.290% |
| American Express Co. | 2012-07-03 | €0.16 | €2.31 | 1.060% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.76 | 3.620% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.92 | 5.270% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.85 | 2.630% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.06 | 1.610% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €3.94 | 2.210% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.00 | 1.830% |