Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 4.170% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.300% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.47 | 1.340% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.65 | 0.550% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.29 | 1.810% |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 2.000% |
| Lennar Corp. A | 2012-07-09 | €0.031 | €1.62 | 1.090% |
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.62 | 1.400% |
| Verizon Communications Inc. | 2012-07-06 | €0.40 | €2.44 | 6.690% |
| UDR Inc. | 2012-07-06 | €0.18 | €1.55 | 4.300% |
| Lincoln National | 2012-07-06 | €0.064 | €1.66 | 6.180% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.22 | 0.550% |
| General Mills Inc. | 2012-07-06 | €0.26 | €2.18 | 3.390% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.40 | 1.760% |
| AT&T Inc.. | 2012-07-06 | €0.35 | €1.02 | 6.490% |
| Campbell Soup Co. | 2012-07-05 | €0.23 | €1.37 | 3.290% |
| Mccormick & Comp. | 2012-07-05 | €0.12 | €1.49 | 2.120% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.27 | 0.540% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.92 | 5.240% |
| American Water Works Corp. Inc. | 2012-07-03 | €0.20 | €2.60 | 2.150% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.85 | 2.640% |
| Bristol-Myers Squibb | 2012-07-03 | €0.27 | €2.16 | 5.310% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.00 | 1.850% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €3.94 | 2.210% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.06 | 1.640% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.76 | 3.630% |
| American Express Co. | 2012-07-03 | €0.16 | €2.31 | 1.060% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.46 | 3.330% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.58 | 2.220% |