Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2011-04-06 | €0.34 | €2.44 | 6.680% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.530% |
| Medtronic plc | 2011-04-06 | €0.16 | €2.76 | 3.740% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.530% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.630% |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.62 | 1.400% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.00 | 1.880% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.650% |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.92 | 5.420% |
| AT&T Inc.. | 2011-04-06 | €0.30 | €1.02 | 6.630% |
| American Express Co. | 2011-04-06 | €0.13 | €2.31 | 1.050% |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.210% |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.730% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €3.94 | 2.180% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.100% |
| Kimco Realty | 2011-04-01 | €0.13 | €0.87 | 4.980% |
| Quest Diagnostics Inc. | 2011-04-01 | €0.071 | €2.66 | 2.070% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €6.91 | 1.520% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.080% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 1.920% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.27 | 3.710% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.69 | 0.450% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.61 | 1.350% |
| Realty Income Corp | 2011-03-30 | €0.10 | €0.94 | 1.880% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.16 | 5.200% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.49 | 3.650% |
| Air Products + Chemicals | 2011-03-30 | €0.41 | €6.48 | 2.960% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.580% |