Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-04-06 | €0.13 | €2.31 | 1.080% |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.92 | 5.310% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.730% |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.62 | 1.420% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.550% |
| Medtronic plc | 2011-04-06 | €0.16 | €2.76 | 3.640% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.550% |
| Verizon Communications Inc. | 2011-04-06 | €0.34 | €2.44 | 6.760% |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.220% |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.690% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €3.94 | 2.220% |
| Kimco Realty | 2011-04-01 | €0.13 | €0.87 | 4.900% |
| Quest Diagnostics Inc. | 2011-04-01 | €0.071 | €2.66 | 2.090% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €6.91 | 1.590% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.27 | 3.650% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.69 | 0.450% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.61 | 1.390% |
| Realty Income Corp | 2011-03-30 | €0.10 | €0.95 | 1.860% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.130% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.49 | 3.610% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.640% |
| Air Products + Chemicals | 2011-03-30 | €0.41 | €6.48 | 2.840% |
| Avalon Bay Communities Inc. | 2011-03-30 | €0.64 | €6.14 | 3.420% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.16 | 5.300% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 2.020% |
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.93 | 1.940% |
| US Bancorp | 2011-03-29 | €0.088 | €1.79 | 4.660% |