Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.81 | 1.420% |
| Leggett & Platt Inc. | 2012-09-12 | €0.23 | €1.70 | 13.380% |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 0.880% |
| Motorola Solutions | 2012-09-12 | €0.20 | €3.43 | 1.060% |
| NOV Inc. | 2012-09-12 | €0.094 | €0.046 | 0.260% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.78 | 2.720% |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.96 | 3.270% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.62 | 5.190% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.52 | 4.350% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| Amphenol Corp. | 2012-09-10 | €0.021 | €0.79 | 0.680% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.37 | 3.360% |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.890% |
| W.R. Berkley Corp. | 2012-09-10 | €0.047 | €1.33 | 1.830% |
| HP Inc. | 2012-09-10 | €0.11 | €0.99 | 3.770% |
| Public Storage | 2012-09-10 | €0.87 | €11.09 | 4.430% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.66 | 3.860% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 4.960% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 75.880% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.70 | 1.160% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.90 | 3.470% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.70 | 1.850% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.73 | 6.110% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.61 | 1.140% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.71 | 3.340% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.82 | 4.050% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.18 | 0.850% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.870% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.67 | 1.930% |