Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.14 | 3.420% |
| Danaher Corp. | 2012-09-26 | €0.019 | €0.97 | 0.420% |
| Deere Co. | 2012-09-26 | €0.36 | €5.12 | 1.370% |
| Dentsply Sirona Inc. | 2012-09-26 | €0.043 | €0.54 | 2.040% |
| Essex Property Trust | 2012-09-26 | €0.85 | €8.67 | 3.720% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.27 | 3.650% |
| Flowserve Corp. | 2012-09-26 | €0.093 | €0.74 | 1.690% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.64 | 4.140% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.13 | 5.200% |
| Arthur J. Gallagher + Co. | 2012-09-26 | €0.26 | €2.08 | 0.940% |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.62 | 1.900% |
| Boston Properties | 2012-09-26 | €0.43 | €3.62 | 6.410% |
| DuPont de Nemours Inc. | 2012-09-26 | €0.74 | €1.34 | 1.860% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.94 | 1.200% |
| FMC Corp. | 2012-09-26 | €0.070 | €2.14 | 3.730% |
| Edison International | 2012-09-26 | €0.25 | €2.80 | 4.170% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.14 | 1.330% |
| Zimmer Holdings | 2012-09-25 | €0.14 | €0.89 | 0.780% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.76 | 5.270% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.550% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.37 | 3.390% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.71 | 3.340% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.48 | 0.320% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.990% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 6.960% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.92 | 1.300% |
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €3.99 | 4.290% |
| Equity Residential | 2012-09-19 | €0.26 | €2.46 | 4.000% |
| Broadcom Ltd. | 2012-09-18 | €0.12 | €18.08 | 1.520% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |