Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2012-06-08 | €0.28 | €1.34 | 4.350% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.71 | 3.220% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 5.020% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.33 | 1.830% |
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.16 | 2.570% |
| Vulcan Materials | 2012-06-07 | €0.008 | €1.62 | 0.650% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.29 | 3.340% |
| ViacomCBS Inc. A | 2012-06-07 | €0.080 | €0.18 | 0.860% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| Baxter International | 2012-06-06 | €0.27 | €1.07 | 3.220% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.44 | 1.580% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.82 | 3.970% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.57 | 2.480% |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.17 | 4.050% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.40 | 3.480% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.420% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.66 | 3.760% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.64 | 1.350% |
| Anthem Inc. | 2012-06-06 | €0.23 | €5.61 | 1.130% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.68 | 4.600% |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.14 | 3.140% |
| PPL Corp. | 2012-06-06 | €0.29 | €0.90 | 3.410% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.70 | 1.190% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.78 | 3.510% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.22 | 0.440% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €4.90 | 2.170% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.73 | 6.190% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.70 | 1.830% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.66 | 2.580% |