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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Verizon Communications Inc. 2011-04-06 €0.34 €2.43 6.330%
Roper Industries Inc. 2011-04-06 €0.077 €2.58 0.500%
Medtronic plc 2011-04-06 €0.16 €2.76 3.440%
Mastercard Inc. A 2011-04-06 €0.011 €2.19 0.490%
Marsh & McLennan Companies Inc. 2011-04-06 €0.15 €2.50 1.320%
Masco Corp. 2011-04-06 €0.053 €1.06 1.470%
Darden Restaurants Inc. 2011-04-06 €0.23 €2.43 1.580%
General Dynamics Corp. 2011-04-06 €0.33 €4.87 1.870%
Discover Financial Services 2011-04-05 €0.014 €2.58 2.190%
Comcast Corp. 2011-04-04 €0.040 €1.07 2.700%
Raytheon Co. 2011-04-04 €0.30 €0.84 0.760%
JPMorgan Chase & Co. 2011-04-04 €0.18 €3.79 2.060%
Gap Inc. 2011-04-04 €0.079 €0.14 0.540%
Kimco Realty 2011-04-01 €0.13 €0.87 5.010%
Quest Diagnostics Inc. 2011-04-01 €0.071 €2.62 2.160%
Northrop Grumman Corp. 2011-03-31 €4.51 €6.91 1.570%
Chubb 2011-03-30 €0.23 €2.77 2.080%
Realty Income Corp 2011-03-30 €0.10 €0.94 1.890%
Fifth Third Bancorp 2011-03-30 €0.043 €1.27 3.790%
Ralph Lauren A 2011-03-30 €0.14 €0.69 0.410%
Air Products + Chemicals 2011-03-30 €0.41 €6.46 2.880%
Raymond James Financial 2011-03-30 €0.092 €1.58 1.350%
Cardinal Health Inc. 2011-03-30 €0.14 €1.85 1.780%
Bristol-Myers Squibb 2011-03-30 €0.24 €2.13 4.340%
Avalon Bay Communities Inc. 2011-03-30 €0.64 €6.14 3.620%
Sysco Corp. 2011-03-30 €0.19 €1.84 2.430%
State Street Corp. 2011-03-30 €0.13 €2.44 3.430%
Republic Services 2011-03-30 €0.14 €1.90 1.070%
US Bancorp 2011-03-29 €0.088 €1.79 4.410%
Flowserve Corp. 2011-03-29 €0.075 €0.74 1.760%