Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2012-09-12 | €0.57 | €4.50 | 3.410% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.29 | 3.420% |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.69 | 3.810% |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.96 | 3.280% |
| Devon Energy Corp. | 2012-09-12 | €0.16 | €2.03 | 4.130% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.62 | 5.330% |
| Coca-Cola Co. | 2012-09-12 | €0.20 | €1.72 | 2.990% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.52 | 4.460% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.37 | 3.380% |
| Amphenol Corp. | 2012-09-10 | €0.021 | €0.79 | 0.710% |
| Public Storage | 2012-09-10 | €0.87 | €11.09 | 4.600% |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.890% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| HP Inc. | 2012-09-10 | €0.11 | €0.99 | 3.790% |
| W.R. Berkley Corp. | 2012-09-10 | €0.047 | €1.33 | 1.840% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 82.470% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.66 | 4.110% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 4.880% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.870% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.67 | 1.890% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.70 | 1.110% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.90 | 3.550% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.70 | 1.860% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.73 | 6.170% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.61 | 1.120% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.71 | 3.160% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.18 | 0.880% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.82 | 3.950% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.44 | 1.600% |