Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boston Properties | 2012-03-28 | €0.42 | €3.62 | 6.410% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.64 | 4.140% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2012-03-28 | €0.54 | €3.14 | 1.330% |
| Stryker Corp. | 2012-03-28 | €0.16 | €2.86 | 0.940% |
| US Bancorp | 2012-03-28 | €0.15 | €1.79 | 4.660% |
| SL Green Realty Corp. | 2012-03-28 | €0.20 | €0.93 | 1.940% |
| Ralph Lauren A | 2012-03-28 | €0.15 | €0.69 | 0.450% |
| Arthur J. Gallagher + Co. | 2012-03-28 | €0.26 | €2.08 | 0.940% |
| Flowserve Corp. | 2012-03-28 | €0.091 | €0.74 | 1.690% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.13 | 5.200% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.650% |
| FMC Corp. | 2012-03-28 | €0.068 | €2.14 | 3.730% |
| Host Hotels & Resorts Inc | 2012-03-28 | €0.045 | €0.18 | 1.080% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.09 | 2.250% |
| Humana Inc. | 2012-03-28 | €0.19 | €3.27 | 1.100% |
| Mondelez International Inc. A | 2012-03-28 | €0.22 | €1.53 | 2.360% |
| Nucor Corp. | 2012-03-28 | €0.28 | €1.94 | 1.200% |
| Pioneer Natural Resources | 2012-03-28 | €0.030 | €10.12 | 4.020% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.76 | 5.270% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.230% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 4.090% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.390% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.92 | 1.300% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.18 | 0.620% |
| Equity Residential | 2012-03-21 | €0.26 | €2.46 | 4.000% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.850% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 3.230% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.33 | 1.830% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |