Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.53 | 4.660% |
| HP Inc. | 2012-09-10 | €0.11 | €1.01 | 3.270% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.72 | - |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.750% |
| Public Storage | 2012-09-10 | €0.87 | €11.00 | 3.420% |
| W.R. Berkley Corp. | 2012-09-10 | €0.047 | €1.81 | 3.460% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.42 | 3.170% |
| Amphenol Corp. | 2012-09-10 | €0.010 | €0.56 | 0.960% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.67 | 2.880% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 16.440% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.45 | 3.860% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.79 | 4.440% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.93 | 3.190% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.77 | 1.650% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.86 | 1.820% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.810% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.77 | 1.730% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.88 | 4.020% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.18 | 0.930% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.33 | 2.000% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.85 | 1.200% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.80 | 1.890% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.75 | 3.350% |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.480% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.49 | 1.680% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.90 | 2.520% |
| Baxter International | 2012-09-05 | €0.36 | €1.06 | 2.970% |
| Genuine Parts Corp | 2012-09-05 | €0.39 | €3.62 | 2.930% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.49 | 1.600% |