Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Edison International | 2012-06-27 | €0.26 | €2.80 | 4.080% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.54 | 2.040% |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.34 | 1.820% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.64 | 4.170% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.14 | 3.370% |
| Boston Properties | 2012-06-27 | €0.44 | €3.62 | 6.400% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.67 | 3.620% |
| FMC Corp. | 2012-06-27 | €0.072 | €2.14 | 3.450% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.08 | 0.910% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.13 | 5.220% |
| Deere Co. | 2012-06-27 | €0.37 | €5.12 | 1.360% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.780% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.77 | 4.030% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.76 | 5.260% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.60 | 2.960% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.48 | 0.310% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.330% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.37 | 3.280% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €3.99 | 4.290% |
| Equity Residential | 2012-06-20 | €0.27 | €2.46 | 3.930% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.94 | 3.790% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.590% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.64 | 3.430% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.19 | 0.430% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.940% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.440% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.100% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.67 | 1.940% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.88 | 1.530% |