Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lumen Technologies Inc. | 2012-12-07 | €0.55 | €0.93 | 82.220% |
| ViacomCBS Inc. A | 2012-12-07 | €0.092 | €0.18 | 0.880% |
| Best Buy Co. | 2012-12-07 | €0.13 | €3.42 | 4.880% |
| Extra Space Storage | 2012-12-06 | €0.19 | €4.44 | 3.560% |
| Walt Disney Co. | 2012-12-06 | €0.57 | €0.28 | 0.260% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.16 | 2.660% |
| CME Group Inc. | 2012-12-06 | €0.34 | €7.82 | 3.970% |
| Becton, Dickinson & Co. | 2012-12-06 | €0.38 | €3.44 | 1.590% |
| Las Vegas Sands Corp. | 2012-12-06 | €2.10 | €0.19 | 0.440% |
| Costco Wholesale | 2012-12-06 | €5.36 | €16.48 | 2.420% |
| Kansas City Southern | 2012-12-06 | €0.15 | €1.83 | 0.710% |
| HF Sinclair Corp. | 2012-12-06 | €0.15 | €1.71 | 3.160% |
| V.F. Corp. | 2012-12-06 | €0.17 | €0.73 | 6.140% |
| Nike Inc. B | 2012-12-06 | €0.080 | €1.31 | 1.490% |
| PPL Corp. | 2012-12-06 | €0.28 | €0.90 | 3.550% |
| Leggett & Platt Inc. | 2012-12-06 | €0.22 | €1.70 | 10.090% |
| Principal Financial Group | 2012-12-06 | €0.16 | €2.45 | 3.200% |
| Travelers Companies | 2012-12-06 | €0.35 | €3.70 | 1.860% |
| Occidental Petroleum Corp. | 2012-12-06 | €0.41 | €0.70 | 1.110% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.610% |
| Walmart Inc. | 2012-12-05 | €0.31 | €1.75 | 3.120% |
| Anthem Inc. | 2012-12-05 | €0.22 | €5.61 | 1.120% |
| Williams Companies Inc. | 2012-12-05 | €0.25 | €1.68 | 4.580% |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.40 | 3.480% |
| Genuine Parts Corp | 2012-12-05 | €0.38 | €3.57 | 2.380% |
| Fastenal Co. | 2012-12-05 | €0.19 | €1.41 | 2.210% |
| Tapestry Inc. | 2012-12-05 | €0.23 | €0.32 | 0.870% |
| Baxter International | 2012-12-05 | €0.35 | €1.07 | 2.860% |
| Bank of America Corp. | 2012-12-05 | €0.008 | €0.87 | 2.460% |
| Analog Devices Inc. | 2012-12-05 | €0.23 | €3.24 | 1.720% |