Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.16 | 2.610% |
| Trane Technologies plc | 2012-03-08 | €0.12 | €3.09 | 1.040% |
| Lyondellbasell Ind. A | 2012-03-08 | €0.19 | €4.62 | 4.870% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.950% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.75 | 3.160% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.29 | 3.440% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.240% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.45 | 3.200% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.67 | 1.900% |
| Cigna Corp. | 2012-03-08 | €0.030 | €1.29 | 0.390% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.73 | 6.220% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.66 | 4.010% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.350% |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.61 | 1.130% |
| Williams Companies Inc. | 2012-03-07 | €0.20 | €1.68 | 4.680% |
| Analog Devices Inc. | 2012-03-07 | €0.23 | €3.24 | 1.720% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.160% |
| Baxter International | 2012-03-07 | €0.25 | €1.07 | 2.830% |
| Becton, Dickinson & Co. | 2012-03-07 | €0.34 | €3.44 | 1.570% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 3.980% |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.850% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.57 | 2.370% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.70 | 1.860% |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.40 | 3.440% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.17 | 4.080% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2012-03-07 | €0.41 | €0.70 | 1.130% |
| PPL Corp. | 2012-03-07 | €0.27 | €0.90 | 3.510% |
| Public Service Enterprise Group | 2012-03-07 | €0.27 | €2.14 | 3.290% |
| Textron Inc. | 2012-03-07 | €0.015 | €0.074 | 0.090% |