Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2012-06-29 | €0.065 | €1.10 | 3.050% |
| Agilent Technologies Inc. | 2012-06-29 | €0.080 | €0.85 | 0.660% |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.95 | 1.860% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.49 | 3.610% |
| Republic Services | 2012-06-28 | €0.18 | €1.94 | 1.130% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.61 | 1.390% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.93 | 1.940% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.00 | 3.550% |
| Air Products + Chemicals | 2012-06-28 | €0.51 | €6.48 | 2.840% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.27 | 3.650% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.13 | 5.200% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.08 | 0.940% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.14 | 3.420% |
| FMC Corp. | 2012-06-27 | €0.072 | €2.14 | 3.730% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.67 | 3.720% |
| Boston Properties | 2012-06-27 | €0.44 | €3.62 | 6.410% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.18 | 1.080% |
| US Bancorp | 2012-06-27 | €0.16 | €1.79 | 4.660% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.69 | 0.450% |
| Humana Inc. | 2012-06-27 | €0.21 | €3.27 | 1.100% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.09 | 2.250% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.53 | 2.360% |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.34 | 1.860% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.64 | 4.140% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 2.020% |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.86 | 0.940% |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.14 | 1.330% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.94 | 1.200% |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.74 | 1.690% |
| Edison International | 2012-06-27 | €0.26 | €2.80 | 4.170% |