Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.760% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.550% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.66 | 3.860% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.62 | 1.110% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.220% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.330% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.87 | 4.900% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.690% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.830% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.220% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.050% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.66 | 2.090% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.950% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.870% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.610% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.69 | 0.450% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.48 | 2.840% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.16 | 5.300% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.020% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.650% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.640% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.130% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.95 | 1.860% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.390% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.690% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.330% |