Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2012-04-03 | €0.18 | €2.76 | 3.700% |
| JPMorgan Chase & Co. | 2012-04-03 | €0.23 | €3.94 | 2.260% |
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.700% |
| Discover Financial Services | 2012-04-03 | €0.075 | €2.58 | 2.200% |
| Cisco Systems Inc. | 2012-04-03 | €0.060 | €1.46 | 3.210% |
| American Express Co. | 2012-04-03 | €0.15 | €2.31 | 1.070% |
| Kimco Realty | 2012-04-02 | €0.14 | €0.87 | 5.100% |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 2.900% |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Agilent Technologies Inc. | 2012-03-30 | €0.075 | €0.85 | 0.690% |
| Quest Diagnostics Inc. | 2012-03-30 | €0.13 | €2.66 | 2.210% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.61 | 1.400% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.090% |
| Air Products + Chemicals | 2012-03-29 | €0.48 | €6.48 | 2.980% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.49 | 3.630% |
| Realty Income Corp | 2012-03-29 | €0.11 | €0.94 | 1.900% |
| Zimmer Holdings | 2012-03-28 | €0.14 | €0.89 | 0.790% |
| DuPont de Nemours Inc. | 2012-03-28 | €0.57 | €1.34 | 1.930% |
| Philip Morris International | 2012-03-28 | €0.58 | €4.76 | 5.410% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.14 | 3.550% |
| Essex Property Trust | 2012-03-28 | €0.83 | €8.67 | 3.940% |
| Edison International | 2012-03-28 | €0.25 | €2.80 | 4.380% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.54 | 1.870% |
| Deere Co. | 2012-03-28 | €0.35 | €5.12 | 1.360% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.440% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.85 | 1.830% |
| Boston Properties | 2012-03-28 | €0.42 | €3.62 | 6.410% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.64 | 4.270% |
| Ralph Lauren A | 2012-03-28 | €0.15 | €0.69 | 0.470% |