Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.47 | 3.220% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.58 | 2.330% |
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.260% |
| Raytheon Co. | 2012-10-01 | €0.39 | €0.84 | 0.760% |
| Kimco Realty | 2012-10-01 | €0.15 | €0.88 | 4.110% |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 3.160% |
| Agilent Technologies Inc. | 2012-09-28 | €0.078 | €0.87 | 0.700% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 2.820% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.53 | 2.490% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.87 | 1.860% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.56 | 3.280% |
| Republic Services | 2012-09-27 | €0.18 | €1.99 | 1.090% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.97 | 1.720% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.71 | 1.940% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.64 | 1.520% |
| Deere Co. | 2012-09-26 | €0.36 | €5.34 | 1.490% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Boston Properties | 2012-09-26 | €0.43 | €3.63 | 5.020% |
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.21 | 2.990% |
| Dentsply Sirona Inc. | 2012-09-26 | €0.043 | €0.56 | 2.310% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.30 | 3.390% |
| DuPont de Nemours Inc. | 2012-09-26 | €0.74 | €1.37 | 1.840% |
| Danaher Corp. | 2012-09-26 | €0.019 | €0.97 | 0.400% |
| Flowserve Corp. | 2012-09-26 | €0.093 | €0.76 | 1.810% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.14 | 6.240% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.71 | 4.220% |
| Arthur J. Gallagher + Co. | 2012-09-26 | €0.26 | €2.16 | 0.810% |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.63 | 1.790% |
| Essex Property Trust | 2012-09-26 | €0.85 | €8.83 | 3.140% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.97 | 1.540% |