Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Edison International | 2013-06-26 | €0.26 | €2.80 | 4.060% |
| Dentsply Sirona Inc. | 2013-06-26 | €0.048 | €0.54 | 2.060% |
| Deere Co. | 2013-06-26 | €0.39 | €5.12 | 1.340% |
| Danaher Corp. | 2013-06-26 | €0.019 | €0.97 | 0.400% |
| Willis Towers Watson plc | 2013-06-26 | €0.57 | €3.14 | 1.320% |
| Alexandria Real Estate Equ. | 2013-06-26 | €0.50 | €4.64 | 4.110% |
| Illinois Tool Works | 2013-06-26 | €0.29 | €5.09 | 2.210% |
| Humana Inc. | 2013-06-26 | €0.21 | €3.27 | 1.030% |
| Avalon Bay Communities Inc. | 2013-06-26 | €0.82 | €6.14 | 3.360% |
| Boston Properties | 2013-06-26 | €0.50 | €3.62 | 6.120% |
| Philip Morris International | 2013-06-25 | €0.64 | €4.76 | 5.160% |
| International Flavors & Fragrances Inc. | 2013-06-25 | €0.26 | €2.60 | 2.910% |
| Iron Mountain | 2013-06-21 | €0.20 | €2.37 | 3.180% |
| General Electric Co. | 2013-06-20 | €1.14 | €0.48 | 0.330% |
| Franklin Resources Inc. | 2013-06-20 | €0.072 | €1.13 | 5.010% |
| Equity Residential | 2013-06-20 | €0.30 | €2.46 | 3.930% |
| Federal Realty Investment Trust | 2013-06-19 | €0.55 | €3.99 | 4.270% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.27 | 3.580% |
| Advance Auto Parts Inc. | 2013-06-19 | €0.045 | €0.92 | 1.320% |
| Las Vegas Sands Corp. | 2013-06-18 | €0.26 | €0.19 | 0.430% |
| Tiffany & Co. | 2013-06-18 | €0.26 | €2.01 | 1.880% |
| Xcel Energy Inc. | 2013-06-18 | €0.21 | €1.94 | 3.780% |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.35 | 1.520% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.82 | 2.580% |
| Garmin Ltd. | 2013-06-14 | €0.34 | €2.69 | 3.810% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.03 | 0.940% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.00 | 3.470% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.67 | 1.950% |
| Broadcom Ltd. | 2013-06-13 | €0.16 | €18.08 | 1.420% |
| H&R Block Inc. | 2013-06-13 | €0.15 | €1.16 | 2.360% |