Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quest Diagnostics Inc. | 2012-01-05 | €0.13 | €2.66 | 2.040% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.190% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.050% |
| Medtronic plc | 2012-01-04 | €0.19 | €2.76 | 3.670% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.65 | 0.550% |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.85 | 2.660% |
| Bristol-Myers Squibb | 2012-01-04 | €0.26 | €2.16 | 5.260% |
| Masco Corp. | 2012-01-04 | €0.058 | €1.06 | 1.650% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.370% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.68 | 4.680% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.46 | 3.310% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.87 | 4.980% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.070% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.720% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.350% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.67 | 3.750% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.960% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.080% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.670% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €3.99 | 4.130% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.930% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.34 | 1.970% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.980% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.230% |
| Edison International | 2011-12-28 | €0.25 | €2.80 | 4.210% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.710% |
| Eversource Energy | 2011-12-28 | €0.21 | €2.53 | 4.450% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.270% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.450% |