Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.280% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.08 | 2.820% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.64 | 1.520% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.92 | 1.480% |
| Air Products + Chemicals | 2012-06-28 | €0.51 | €6.53 | 2.490% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.14 | 6.240% |
| FMC Corp. | 2012-06-27 | €0.072 | €2.15 | 3.770% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.77 | 0.460% |
| US Bancorp | 2012-06-27 | €0.16 | €1.81 | 4.500% |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.37 | 1.840% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.71 | 4.220% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.21 | 2.990% |
| Boston Properties | 2012-06-27 | €0.44 | €3.63 | 5.020% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.83 | 3.140% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.58 | 2.330% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.19 | 2.270% |
| Humana Inc. | 2012-06-27 | €0.21 | €3.28 | 1.170% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.19 | 1.160% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.16 | 0.810% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.30 | 3.390% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.56 | 2.310% |
| Edison International | 2012-06-27 | €0.26 | €2.84 | 3.670% |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.76 | 1.810% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.97 | 1.540% |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.92 | 0.890% |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.19 | 1.210% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.87 | 1.860% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.97 | 0.400% |
| Deere Co. | 2012-06-27 | €0.37 | €5.34 | 1.490% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.920% |