Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2012-12-28 | €0.12 | €0.95 | 1.900% |
| Republic Services | 2012-12-28 | €0.18 | €1.94 | 1.080% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.49 | 3.670% |
| SL Green Realty Corp. | 2012-12-28 | €0.27 | €0.93 | 1.980% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.53 | 2.270% |
| Dentsply Sirona Inc. | 2012-12-27 | €0.042 | €0.54 | 1.910% |
| Deere Co. | 2012-12-27 | €0.35 | €5.12 | 1.400% |
| Humana Inc. | 2012-12-27 | €0.20 | €3.27 | 1.150% |
| Boston Properties | 2012-12-27 | €0.49 | €3.62 | 6.250% |
| Avalon Bay Communities Inc. | 2012-12-27 | €0.74 | €6.14 | 3.460% |
| Alexandria Real Estate Equ. | 2012-12-27 | €0.42 | €4.64 | 4.270% |
| Agilent Technologies Inc. | 2012-12-27 | €0.076 | €0.85 | 0.670% |
| Fifth Third Bancorp | 2012-12-27 | €0.076 | €1.27 | 3.690% |
| FMC Corp. | 2012-12-27 | €0.10 | €2.14 | 3.870% |
| Edison International | 2012-12-27 | €0.26 | €2.80 | 4.210% |
| Sempra Energy | 2012-12-27 | €0.46 | €2.77 | 4.130% |
| Stryker Corp. | 2012-12-27 | €0.20 | €2.86 | 0.910% |
| US Bancorp | 2012-12-27 | €0.15 | €1.79 | 4.710% |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.14 | 1.330% |
| Nucor Corp. | 2012-12-27 | €0.28 | €1.94 | 1.230% |
| Mccormick & Comp. | 2012-12-27 | €0.13 | €1.49 | 2.090% |
| Host Hotels & Resorts Inc | 2012-12-27 | €0.068 | €0.18 | 1.030% |
| Flowserve Corp. | 2012-12-27 | €0.091 | €0.74 | 1.690% |
| Philip Morris International | 2012-12-24 | €0.64 | €4.76 | 5.360% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.94 | 3.850% |
| Zimmer Holdings | 2012-12-24 | €0.14 | €0.89 | 0.780% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.37 | 3.260% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 3.200% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.59 | 8.750% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.33 | 1.850% |