Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.690% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.47 | 1.320% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.840% |
| General Mills Inc. | 2009-10-07 | €0.16 | €2.18 | 3.390% |
| General Dynamics Corp. | 2009-10-07 | €0.26 | €5.00 | 1.850% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.40 | 1.720% |
| AT&T Inc.. | 2009-10-07 | €0.28 | €1.02 | 6.430% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.27 | 0.540% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.06 | 1.580% |
| Marsh & McLennan Companies Inc. | 2009-10-07 | €0.14 | €2.62 | 1.380% |
| Lincoln National | 2009-10-07 | €0.007 | €1.66 | 6.030% |
| Verizon Communications Inc. | 2009-10-07 | €0.33 | €2.44 | 6.560% |
| Roper Industries Inc. | 2009-10-07 | €0.056 | €2.65 | 0.540% |
| Medtronic plc | 2009-10-07 | €0.14 | €2.76 | 3.550% |
| Sysco Corp. | 2009-10-06 | €0.17 | €1.85 | 2.650% |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.040% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.42 | 5.080% |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €3.94 | 2.120% |
| Raytheon Co. | 2009-10-02 | €0.21 | €0.84 | 0.760% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.13 | 5.010% |
| Kimco Realty | 2009-10-01 | €0.041 | €0.87 | 4.900% |
| Campbell Soup Co. | 2009-10-01 | €0.17 | €1.37 | 3.270% |
| Quest Diagnostics Inc. | 2009-09-30 | €0.068 | €2.66 | 2.060% |
| Mccormick & Comp. | 2009-09-30 | €0.082 | €1.49 | 2.170% |
| Bristol-Myers Squibb | 2009-09-30 | €0.21 | €2.16 | 5.290% |
| American Express Co. | 2009-09-30 | €0.12 | €2.31 | 1.040% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.220% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.85 | 2.080% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.64 | 4.030% |
| Air Products + Chemicals | 2009-09-29 | €0.31 | €6.48 | 2.800% |