Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2013-03-26 | €0.66 | €4.76 | 5.270% |
| Pioneer Natural Resources | 2013-03-26 | €0.031 | €10.12 | 4.020% |
| Franklin Resources Inc. | 2013-03-26 | €0.075 | €1.13 | 5.200% |
| Sempra Energy | 2013-03-26 | €0.49 | €2.77 | 4.090% |
| Stryker Corp. | 2013-03-26 | €0.21 | €2.86 | 0.940% |
| US Bancorp | 2013-03-26 | €0.15 | €1.79 | 4.660% |
| Western Digital Corp. | 2013-03-26 | €0.19 | €0.90 | 1.370% |
| Zimmer Holdings | 2013-03-26 | €0.15 | €0.89 | 0.780% |
| Ralph Lauren A | 2013-03-26 | €0.31 | €0.69 | 0.450% |
| Flowserve Corp. | 2013-03-26 | €0.11 | €0.74 | 1.690% |
| DuPont de Nemours Inc. | 2013-03-26 | €0.74 | €1.34 | 1.860% |
| Chubb | 2013-03-26 | €0.39 | €2.77 | 2.080% |
| Edison International | 2013-03-26 | €0.26 | €2.80 | 4.170% |
| Fifth Third Bancorp | 2013-03-26 | €0.085 | €1.27 | 3.650% |
| Illinois Tool Works | 2013-03-26 | €0.29 | €5.09 | 2.250% |
| Humana Inc. | 2013-03-26 | €0.20 | €3.27 | 1.100% |
| Alexandria Real Estate Equ. | 2013-03-26 | €0.46 | €4.64 | 4.140% |
| Avalon Bay Communities Inc. | 2013-03-26 | €0.83 | €6.14 | 3.420% |
| Boston Properties | 2013-03-26 | €0.50 | €3.62 | 6.410% |
| Danaher Corp. | 2013-03-26 | €0.019 | €0.97 | 0.420% |
| Deere Co. | 2013-03-26 | €0.39 | €5.12 | 1.370% |
| Dentsply Sirona Inc. | 2013-03-26 | €0.048 | €0.54 | 2.040% |
| Essex Property Trust | 2013-03-26 | €0.94 | €8.67 | 3.720% |
| FMC Corp. | 2013-03-26 | €0.10 | €2.14 | 3.730% |
| Willis Towers Watson plc | 2013-03-26 | €0.57 | €3.14 | 1.330% |
| PVH Corp. | 2013-03-21 | €0.029 | €0.035 | 0.030% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €18.08 | 1.520% |
| Iron Mountain | 2013-03-21 | €0.21 | €2.37 | 3.390% |
| Advance Auto Parts Inc. | 2013-03-20 | €0.046 | €0.92 | 1.300% |
| Equity Residential | 2013-03-20 | €0.31 | €2.46 | 4.000% |