Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.530% |
| Publicis Groupe S.A. | 2012-06-27 | €0.70 | €3.40 | 3.690% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.880% |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.19 | 1.260% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.71 | 4.580% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.21 | 3.220% |
| Boston Properties | 2012-06-27 | €0.44 | €3.63 | 5.840% |
| Equity Lifestyle Properties | 2012-06-27 | €0.088 | €1.71 | 2.660% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.83 | 3.430% |
| FMC Corp. | 2012-06-27 | €0.072 | €2.15 | 3.860% |
| Porsche Automobil Holding SE | 2012-06-26 | €0.76 | €2.56 | 6.540% |
| C.P. Pokphand Co Ltd | 2012-06-26 | €0.002 | €0.007 | 6.030% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.830% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.900% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.65 | 1.220% |
| Fosun International Ltd | 2012-06-25 | €0.016 | €0.005 | 0.900% |
| Goodman Group Units | 2012-06-25 | €0.072 | €0.13 | 0.600% |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 6.750% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.82 | 4.530% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.26 | 3.160% |
| Transurban Group | 2012-06-25 | €0.12 | €0.38 | 4.910% |
| Sydney Airport Stapled | 2012-06-25 | €0.088 | €0.071 | 1.310% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.23 | 2.540% |
| Dassault Systèmes SE | 2012-06-21 | €0.070 | €0.23 | 0.680% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.310% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 120.410% |
| Mead Johnson Nutritionals | 2012-06-21 | €0.24 | - | - |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.440% |
| Dassault Systèmes SE ADR | 2012-06-21 | €0.069 | €0.23 | 0.680% |
| Equity Residential | 2012-06-20 | €0.27 | €2.48 | 3.780% |