Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.35 | 4.520% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.35 | 1.150% |
| American Water Works Corp. Inc. | 2012-04-18 | €0.18 | €2.60 | 2.180% |
| PerkinElmer Inc. | 2012-04-18 | €0.054 | €0.26 | 0.280% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.42 | 4.950% |
| Celanese Corp. A | 2012-04-13 | €0.046 | €2.60 | 1.780% |
| PNC Financial Services Group | 2012-04-13 | €0.30 | €5.72 | 3.920% |
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.37 | 1.040% |
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| EOG Resources Inc. | 2012-04-12 | €0.065 | €3.84 | 3.180% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.300% |
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.770% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.00 | 1.870% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 4.290% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.65 | 0.550% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.29 | 1.840% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.990% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.370% |
| AT&T Inc.. | 2012-04-05 | €0.33 | €1.02 | 6.540% |
| General Mills Inc. | 2012-04-05 | €0.23 | €2.18 | 3.350% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.550% |
| Truist Financial Corp. | 2012-04-05 | €0.15 | €1.92 | 5.310% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.40 | 1.730% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.550% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.44 | 6.760% |
| Marsh & McLennan Companies Inc. | 2012-04-05 | €0.17 | €2.62 | 1.420% |
| UDR Inc. | 2012-04-04 | €0.17 | €1.55 | 4.380% |
| Campbell Soup Co. | 2012-04-04 | €0.22 | €1.37 | 3.290% |
| Masco Corp. | 2012-04-04 | €0.056 | €1.06 | 1.640% |