Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agilent Technologies Inc. | 2012-06-29 | €0.080 | €0.85 | 0.660% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.49 | 3.590% |
| Republic Services | 2012-06-28 | €0.18 | €1.94 | 1.090% |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.94 | 1.890% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.61 | 1.350% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.92 | 1.870% |
| Air Products + Chemicals | 2012-06-28 | €0.51 | €6.48 | 2.970% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.00 | 3.690% |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.34 | 1.940% |
| US Bancorp | 2012-06-27 | €0.16 | €1.79 | 4.680% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.69 | 0.440% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.53 | 2.320% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.18 | 1.020% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.08 | 0.930% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.13 | 4.770% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.27 | 3.680% |
| FMC Corp. | 2012-06-27 | €0.072 | €2.14 | 3.910% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.67 | 3.830% |
| Boston Properties | 2012-06-27 | €0.44 | €3.62 | 6.160% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.14 | 3.480% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.64 | 4.150% |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.14 | 1.270% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 1.920% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.97 | 0.410% |
| Deere Co. | 2012-06-27 | €0.37 | €5.12 | 1.380% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.54 | 1.860% |
| Edison International | 2012-06-27 | €0.26 | €2.80 | 4.230% |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.74 | 1.730% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.94 | 1.190% |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.86 | 0.920% |