Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Republic Services | 2016-12-29 | €0.31 | €1.99 | 1.080% |
| State Street Corp. | 2016-12-29 | €0.36 | €2.56 | 3.410% |
| Sydney Airport Stapled | 2016-12-29 | €0.11 | €0.071 | 1.310% |
| Goodman Group Units | 2016-12-29 | €0.087 | €0.13 | 0.630% |
| Air Products + Chemicals | 2016-12-29 | €0.82 | €6.53 | 2.650% |
| Cardinal Health Inc. | 2016-12-29 | €0.43 | €1.87 | 1.910% |
| Experian plc | 2016-12-29 | €0.12 | €0.65 | 1.540% |
| Endesa S.A. | 2016-12-29 | €0.70 | €1.09 | 5.810% |
| Agilent Technologies Inc. | 2016-12-29 | €0.13 | €0.87 | 0.690% |
| Fifth Third Bancorp | 2016-12-28 | €0.13 | €1.30 | 3.450% |
| Agrium Inc. | 2016-12-28 | €0.84 | - | - |
| Deere Co. | 2016-12-28 | €0.57 | €5.34 | 1.570% |
| W.P. Carey Inc. | 2016-12-28 | €0.95 | €3.40 | 6.340% |
| Nucor Corp. | 2016-12-28 | €0.36 | €1.97 | 1.500% |
| Willis Towers Watson plc | 2016-12-28 | €0.46 | €3.19 | 1.270% |
| Dentsply Sirona Inc. | 2016-12-28 | €0.074 | €0.56 | 2.460% |
| Sun Communities Inc. | 2016-12-28 | €0.62 | €3.47 | 2.910% |
| US Bancorp | 2016-12-28 | €0.27 | €1.81 | 4.460% |
| Western Digital Corp. | 2016-12-28 | €0.48 | €0.90 | 1.570% |
| Mccormick & Comp. | 2016-12-28 | €0.23 | €1.52 | 2.150% |
| Pembina Pipeline Corp. | 2016-12-28 | €0.11 | €1.84 | 5.170% |
| STAG Industrial Inc. | 2016-12-28 | €0.11 | €0.46 | 1.270% |
| Zimmer Holdings | 2016-12-28 | €0.23 | €0.89 | 0.870% |
| Alexandria Real Estate Equ. | 2016-12-28 | €0.79 | €4.71 | 4.350% |
| Danaher Corp. | 2016-12-28 | €0.12 | €0.97 | 0.400% |
| Edison International | 2016-12-28 | €0.52 | €2.84 | 3.750% |
| Equity Lifestyle Properties | 2016-12-28 | €0.20 | €1.71 | 2.740% |
| Essex Property Trust | 2016-12-28 | €1.53 | €8.83 | 3.340% |
| FMC Corp. | 2016-12-28 | €0.16 | €2.15 | 3.680% |
| Annaly Capital Management Inc. | 2016-12-28 | €1.15 | €2.41 | 13.480% |