Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.840% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.940% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.360% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.250% |
| Edison International | 2011-12-28 | €0.25 | €2.80 | 4.170% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.34 | 1.860% |
| Eversource Energy | 2011-12-28 | €0.21 | €2.53 | 4.530% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.450% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.14 | 1.330% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.660% |
| Dentsply Sirona Inc. | 2011-12-28 | €0.042 | €0.54 | 2.040% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.95 | 1.860% |
| Humana Inc. | 2011-12-28 | €0.19 | €3.27 | 1.100% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.14 | 3.730% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.27 | 3.650% |
| Deere Co. | 2011-12-28 | €0.31 | €5.12 | 1.370% |
| Nucor Corp. | 2011-12-28 | €0.28 | €1.94 | 1.200% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.420% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.85 | 2.020% |
| Boston Properties | 2011-12-28 | €0.42 | €3.62 | 6.410% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.14 | 3.420% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.64 | 4.140% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.18 | 1.080% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.08 | 0.940% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.74 | 1.690% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.49 | 2.130% |
| Stryker Corp. | 2011-12-27 | €0.16 | €2.86 | 0.940% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.220% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.60 | 3.230% |