Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.530% |
| Bristol-Myers Squibb | 2012-01-04 | €0.26 | €2.16 | 4.770% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.130% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.710% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.310% |
| Masco Corp. | 2012-01-04 | €0.058 | €1.06 | 1.560% |
| Medtronic plc | 2012-01-04 | €0.19 | €2.76 | 3.710% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.65 | 0.530% |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.85 | 2.600% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.68 | 4.770% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.46 | 3.230% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.700% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.87 | 5.220% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 2.940% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.67 | 3.940% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.790% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €3.99 | 4.360% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.400% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.090% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.630% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.960% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.430% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.34 | 1.940% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.92 | 2.010% |
| Edison International | 2011-12-28 | €0.25 | €2.80 | 4.380% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.180% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.470% |
| Eversource Energy | 2011-12-28 | €0.21 | €2.53 | 4.570% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.840% |