Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.120% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.090% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.370% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.750% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.650% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.610% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.270% |
| AT&T Inc.. | 2011-07-06 | €0.30 | €1.02 | 6.430% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.76 | 3.640% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.550% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.540% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.66 | 3.760% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.62 | 1.100% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.220% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.260% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.87 | 4.930% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.660% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.010% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.160% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.810% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 5.020% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.66 | 2.090% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.830% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.040% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.370% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.670% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.16 | 5.330% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.560% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.69 | 0.450% |