Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Macy's Inc. | 2012-03-13 | €0.15 | €0.16 | 0.880% |
| Albemarle Corp | 2012-03-13 | €0.15 | €1.47 | 1.240% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Public Storage | 2012-03-12 | €0.83 | €11.09 | 4.490% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.37 | 3.360% |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.900% |
| Amphenol Corp. | 2012-03-12 | €0.020 | €0.79 | 0.690% |
| HP Inc. | 2012-03-12 | €0.091 | €0.99 | 3.800% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.560% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.880% |
| Lyondellbasell Ind. A | 2012-03-08 | €0.19 | €4.62 | 5.010% |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.16 | 2.620% |
| Trane Technologies plc | 2012-03-08 | €0.12 | €3.09 | 1.040% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.29 | 3.350% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.75 | 3.160% |
| Cigna Corp. | 2012-03-08 | €0.030 | €1.29 | 0.410% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.67 | 1.930% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.45 | 3.200% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.280% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.180% |
| Analog Devices Inc. | 2012-03-07 | €0.23 | €3.24 | 1.750% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 4.060% |
| Baxter International | 2012-03-07 | €0.25 | €1.07 | 3.120% |
| Becton, Dickinson & Co. | 2012-03-07 | €0.34 | €3.44 | 1.580% |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.880% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.57 | 2.440% |
| Occidental Petroleum Corp. | 2012-03-07 | €0.41 | €0.70 | 1.170% |
| PPL Corp. | 2012-03-07 | €0.27 | €0.90 | 3.470% |
| Public Service Enterprise Group | 2012-03-07 | €0.27 | €2.14 | 3.260% |
| Textron Inc. | 2012-03-07 | €0.015 | €0.074 | 0.090% |