Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deere Co. | 2011-06-28 | €0.29 | €5.34 | 1.550% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.56 | 2.410% |
| DuPont de Nemours Inc. | 2011-06-28 | €0.53 | €1.37 | 1.920% |
| TC Energy Corp. | 2011-06-28 | €0.30 | €1.92 | 4.560% |
| Banco Bradesco S.A. PFD ADR | 2011-06-28 | €0.040 | €0.080 | 3.130% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.21 | 3.030% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.71 | 4.490% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.19 | 1.210% |
| Annaly Capital Management Inc. | 2011-06-28 | €1.82 | €2.41 | 13.250% |
| Abertis Infraestructuras SA | 2011-06-28 | €0.22 | - | - |
| Camden Property Trust | 2011-06-28 | €0.34 | €3.77 | 3.400% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.83 | 3.240% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.14 | 6.620% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.16 | 0.810% |
| Boston Properties | 2011-06-28 | €0.35 | €3.63 | 5.410% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.22 | 0.260% |
| Vodacom Group Ltd | 2011-06-27 | €0.29 | €0.30 | 5.240% |
| Lennox International Inc. | 2011-06-24 | €0.13 | €4.10 | 0.820% |
| Transurban Group | 2011-06-24 | €0.10 | €0.38 | 4.710% |
| Sydney Airport Stapled | 2011-06-24 | €0.081 | €0.071 | 1.310% |
| Goodman Group Units | 2011-06-24 | €0.015 | €0.13 | 0.630% |
| First Pacific Co Ltd | 2011-06-23 | €0.001 | €0.029 | 6.230% |
| Galp Energia SGPS S.A. | 2011-06-23 | €0.14 | €0.28 | 1.610% |
| Whole Foods Market Inc. | 2011-06-22 | €0.035 | - | - |
| Sempra Energy | 2011-06-22 | €0.34 | €2.26 | 3.050% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.410% |
| Chubb Corp. | 2011-06-22 | €0.27 | €3.23 | - |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.93 | 2.590% |
| Mapfre S.A. | 2011-06-22 | €0.080 | €0.16 | 7.360% |
| Pembina Pipeline Corp. | 2011-06-22 | €0.093 | €1.84 | 5.040% |