Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.060% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.370% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €3.99 | 4.290% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.820% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.960% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.67 | 3.650% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.580% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.120% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.49 | 2.120% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.95 | 1.850% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.64 | 4.160% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.34 | 1.840% |
| Edison International | 2011-12-28 | €0.25 | €2.80 | 4.130% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.240% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Dentsply Sirona Inc. | 2011-12-28 | €0.042 | €0.54 | 2.040% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.360% |
| Humana Inc. | 2011-12-28 | €0.19 | €3.27 | 1.100% |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.18 | 1.080% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.08 | 0.920% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.74 | 1.660% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.27 | 3.610% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.14 | 3.780% |
| Deere Co. | 2011-12-28 | €0.31 | €5.12 | 1.370% |
| 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 | 6.330% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.14 | 3.390% |
| Nucor Corp. | 2011-12-28 | €0.28 | €1.94 | 1.220% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.14 | 1.330% |