Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.710% |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.710% |
| Public Storage | 2012-09-10 | €0.87 | €11.08 | 3.570% |
| Texas Roadhouse Inc. | 2012-09-10 | €0.071 | €0.56 | 0.370% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.40 | 3.220% |
| WestJet Airlines Ltd. | 2012-09-10 | €0.064 | €0.096 | 0.460% |
| Amphenol Corp. | 2012-09-10 | €0.010 | €0.50 | 0.830% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.67 | 2.970% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.45 | 3.800% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 19.680% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.012 | 1.270% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.012 | 1.270% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 4.060% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 4.060% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.53 | 3.220% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.79 | 4.210% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.19 | 0.920% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.86 | 4.030% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.86 | 4.030% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.870% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.78 | 1.770% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.74 | 1.440% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.92 | 3.190% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.75 | 1.820% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.75 | 1.820% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.200% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.76 | 1.140% |
| Enerplus Corp. | 2012-09-06 | €0.073 | €0.29 | 1.540% |