Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2012-03-29 | €0.097 | €1.64 | 1.620% |
| Neste Oil Corp. | 2012-03-29 | €0.12 | €2.61 | 13.590% |
| Svenska Handelsbanken B | 2012-03-29 | €0.37 | €0.57 | 5.150% |
| Republic Services | 2012-03-29 | €0.17 | €1.99 | 1.080% |
| Realty Income Corp | 2012-03-29 | €0.11 | €0.97 | 1.780% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.56 | 3.570% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.19 | 2.400% |
| Anglo American plc | 2012-03-28 | €0.35 | €1.13 | 4.380% |
| Swedbank A | 2012-03-28 | €0.59 | €0.13 | 0.690% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.71 | 4.580% |
| Boston Properties | 2012-03-28 | €0.42 | €3.63 | 5.840% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.87 | 1.930% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.400% |
| Deere Co. | 2012-03-28 | €0.35 | €5.34 | 1.670% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.56 | 2.480% |
| Edison International | 2012-03-28 | €0.25 | €2.84 | 3.770% |
| Equity Lifestyle Properties | 2012-03-28 | €0.083 | €1.71 | 2.660% |
| Essex Property Trust | 2012-03-28 | €0.83 | €8.83 | 3.430% |
| FMC Corp. | 2012-03-28 | €0.068 | €2.15 | 3.860% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.14 | 5.720% |
| Arthur J. Gallagher + Co. | 2012-03-28 | €0.26 | €2.12 | 0.820% |
| Host Hotels & Resorts Inc | 2012-03-28 | €0.045 | €0.19 | 1.270% |
| Humana Inc. | 2012-03-28 | €0.19 | €3.28 | 1.010% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.180% |
| Mondelez International Inc. A | 2012-03-28 | €0.22 | €1.58 | 2.440% |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |
| Lennox International Inc. | 2012-03-28 | €0.14 | €4.10 | 0.780% |
| Novatek GDR | 2012-03-28 | €0.91 | €2.40 | 6.930% |
| Nucor Corp. | 2012-03-28 | €0.28 | €1.97 | 1.540% |