Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2012-09-07 | €0.14 | €3.45 | 4.510% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 17.930% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.67 | 3.160% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.76 | 1.170% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.74 | 1.400% |
| Reynolds American Inc. | 2012-09-06 | €0.23 | - | - |
| PPL Corp. | 2012-09-06 | €0.29 | €0.92 | 3.260% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.75 | 1.900% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.53 | 3.350% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.75 | 4.110% |
| Novatek GDR | 2012-09-06 | €0.74 | €2.40 | 6.930% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.025 | 4.320% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.079 | 3.420% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.350% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.20 | 7.470% |
| ViacomCBS Inc. B | 2012-09-06 | €0.095 | €0.19 | 1.850% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.86 | 4.200% |
| Fair Isaac Corp. | 2012-09-06 | €0.016 | €0.019 | 0.000% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.78 | 1.850% |
| Genuine Parts Corp | 2012-09-05 | €0.39 | €3.61 | 2.860% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.89 | 2.490% |
| Baxter International | 2012-09-05 | €0.36 | €1.07 | 3.280% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.48 | 1.630% |
| BHP Group Ltd. ADR | 2012-09-05 | €0.91 | €2.81 | 5.850% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.79 | 1.930% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.520% |
| Sinopec ADR | 2012-09-05 | €0.96 | €2.36 | 5.270% |
| Coca-Cola Enterprises | 2012-09-05 | €0.13 | - | - |
| L3Harris Technologies Inc. | 2012-09-05 | €0.29 | €4.23 | 2.050% |