Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.550% |
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.640% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.550% |
| Medtronic plc | 2011-10-05 | €0.18 | €2.76 | 3.640% |
| Quest Diagnostics Inc. | 2011-10-05 | €0.075 | €2.66 | 2.090% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.65 | 0.550% |
| Verizon Communications Inc. | 2011-10-05 | €0.38 | €2.44 | 6.760% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.330% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.220% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.220% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.050% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.900% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.950% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.610% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.390% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.130% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.95 | 1.860% |
| Air Products + Chemicals | 2011-09-29 | €0.43 | €6.48 | 2.840% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.69 | 0.450% |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.93 | 1.940% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.080% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.250% |
| Humana Inc. | 2011-09-28 | €0.19 | €3.27 | 1.100% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.660% |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.86 | 0.940% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.67 | 3.720% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.14 | 3.730% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.650% |