Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DuPont de Nemours Inc. | 2012-09-26 | €0.74 | €1.36 | 1.850% |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.410% |
| Panasonic Corp. | 2012-09-26 | €0.050 | €0.11 | 1.610% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.71 | 4.490% |
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.21 | 3.170% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-09-26 | €0.100 | €0.39 | 4.500% |
| Boston Properties | 2012-09-26 | €0.43 | €3.63 | 5.720% |
| Camden Property Trust | 2012-09-26 | €0.43 | €3.77 | 3.430% |
| Danaher Corp. | 2012-09-26 | €0.019 | €0.97 | 0.400% |
| Deere Co. | 2012-09-26 | €0.36 | €5.34 | 1.570% |
| Dentsply Sirona Inc. | 2012-09-26 | €0.043 | €0.56 | 2.380% |
| Equity Lifestyle Properties | 2012-09-26 | €0.085 | €1.71 | 2.660% |
| Essex Property Trust | 2012-09-26 | €0.85 | €8.83 | 3.400% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.14 | 5.590% |
| Arthur J. Gallagher + Co. | 2012-09-26 | €0.26 | €2.12 | 0.820% |
| Host Hotels & Resorts Inc | 2012-09-26 | €0.062 | €0.19 | 1.240% |
| Humana Inc. | 2012-09-26 | €0.20 | €3.28 | 1.010% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.19 | 2.370% |
| Mercadolibre Inc | 2012-09-26 | €0.084 | €0.13 | 0.010% |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.92 | 0.960% |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| US Bancorp | 2012-09-26 | €0.15 | €1.81 | 4.630% |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.560% |
| Guangdong Investment Ltd | 2012-09-25 | €0.007 | €0.067 | 14.610% |
| Engie S.A. | 2012-09-25 | €0.83 | €1.43 | 9.300% |
| National Bank of Canada | 2012-09-25 | €0.31 | €2.15 | 2.790% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.82 | 4.490% |
| Zimmer Holdings | 2012-09-25 | €0.14 | €0.89 | 0.890% |
| Eni SpA | 2012-09-24 | €0.54 | €0.51 | 3.520% |