Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2012-03-28 | €0.045 | €0.18 | 1.020% |
| Arthur J. Gallagher + Co. | 2012-03-28 | €0.26 | €2.08 | 0.930% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.13 | 4.770% |
| Flowserve Corp. | 2012-03-28 | €0.091 | €0.74 | 1.730% |
| FMC Corp. | 2012-03-28 | €0.068 | €2.14 | 3.910% |
| Essex Property Trust | 2012-03-28 | €0.83 | €8.67 | 3.830% |
| Edison International | 2012-03-28 | €0.25 | €2.80 | 4.230% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.54 | 1.860% |
| Deere Co. | 2012-03-28 | €0.35 | €5.12 | 1.380% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.410% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.85 | 1.920% |
| Boston Properties | 2012-03-28 | €0.42 | €3.62 | 6.160% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.64 | 4.150% |
| DuPont de Nemours Inc. | 2012-03-28 | €0.57 | €1.34 | 1.940% |
| Philip Morris International | 2012-03-28 | €0.58 | €4.76 | 5.220% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| Zimmer Holdings | 2012-03-28 | €0.14 | €0.89 | 0.780% |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.14 | 3.480% |
| Willis Towers Watson plc | 2012-03-28 | €0.54 | €3.14 | 1.270% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.76 | 5.220% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 4.150% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.180% |
| Equity Residential | 2012-03-21 | €0.26 | €2.46 | 4.170% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.310% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.92 | 1.250% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.18 | 0.650% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.750% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.33 | 1.810% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.500% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 3.250% |