Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extra Space Storage | 2012-03-13 | €0.15 | €4.44 | 3.530% |
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €1.70 | 9.990% |
| Public Storage | 2012-03-12 | €0.83 | €11.09 | 4.520% |
| Amphenol Corp. | 2012-03-12 | €0.020 | €0.79 | 0.730% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.580% |
| HP Inc. | 2012-03-12 | €0.091 | €0.99 | 3.780% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.900% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.37 | 3.380% |
| Trane Technologies plc | 2012-03-08 | €0.12 | €3.09 | 1.120% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.860% |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.16 | 2.640% |
| Lyondellbasell Ind. A | 2012-03-08 | €0.19 | €4.62 | 4.900% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.240% |
| Cigna Corp. | 2012-03-08 | €0.030 | €1.29 | 0.390% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.75 | 3.140% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.45 | 3.200% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.29 | 3.410% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.67 | 1.880% |
| Baxter International | 2012-03-07 | €0.25 | €1.07 | 2.800% |
| Analog Devices Inc. | 2012-03-07 | €0.23 | €3.24 | 1.760% |
| Becton, Dickinson & Co. | 2012-03-07 | €0.34 | €3.44 | 1.580% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 3.940% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.57 | 2.360% |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.870% |
| Williams Companies Inc. | 2012-03-07 | €0.20 | €1.68 | 4.590% |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.61 | 1.130% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.340% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.66 | 4.090% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.73 | 5.970% |