Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abbott Laboratories | 2012-10-11 | €0.39 | €1.96 | 1.910% |
| ConocoPhillips | 2012-10-11 | €0.51 | €1.80 | 1.810% |
| Mid-America Apartment Communities Inc. | 2012-10-11 | €0.51 | €5.30 | 3.590% |
| Leidos Holdings Inc. | 2012-10-11 | €0.37 | €1.39 | 1.000% |
| IDEX Corp. | 2012-10-11 | €0.16 | €2.46 | 1.330% |
| Freeport-McMoRan Inc. | 2012-10-11 | €0.24 | €0.14 | 0.350% |
| Lennar Corp. A | 2012-10-11 | €0.030 | €1.74 | 1.010% |
| GPP Inc. | 2012-10-11 | €0.085 | - | - |
| Roper Industries Inc. | 2012-10-10 | €0.11 | €2.72 | 0.540% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.39 | 2.030% |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.48 | 0.980% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.07 | 1.430% |
| Accenture plc A | 2012-10-10 | €0.63 | €5.16 | 1.720% |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.73 | 1.360% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.620% |
| General Mills Inc. | 2012-10-05 | €0.26 | €2.19 | 3.270% |
| Intuit Inc. | 2012-10-05 | €0.13 | €3.34 | 0.570% |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.750% |
| AT&T Inc.. | 2012-10-05 | €0.34 | €1.03 | 5.370% |
| Verizon Communications Inc. | 2012-10-05 | €0.40 | €2.46 | 6.260% |
| Lincoln National | 2012-10-05 | €0.062 | €1.67 | 5.830% |
| Mastercard Inc. A | 2012-10-05 | €0.023 | €2.36 | 0.530% |
| UDR Inc. | 2012-10-05 | €0.17 | €1.56 | 3.760% |
| Campbell Soup Co. | 2012-10-04 | €0.23 | €1.37 | 3.020% |
| Eaton Corp. | 2012-10-04 | €0.29 | €3.68 | 1.250% |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.52 | 2.040% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.86 | 2.800% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €4.08 | 2.160% |
| Medtronic plc | 2012-10-03 | €0.20 | €2.77 | 3.460% |
| Bristol-Myers Squibb | 2012-10-03 | €0.26 | €2.19 | 5.000% |