Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Essex Property Trust | 2016-09-28 | €1.42 | €8.83 | 3.340% |
| Stryker Corp. | 2016-09-28 | €0.34 | €2.92 | 0.920% |
| St. Jude Medical Inc. | 2016-09-28 | €0.28 | - | - |
| Pioneer Natural Resources | 2016-09-28 | €0.036 | €10.12 | 4.020% |
| Nucor Corp. | 2016-09-28 | €0.33 | €1.97 | 1.500% |
| Mercadolibre Inc | 2016-09-28 | €0.13 | €0.13 | 0.010% |
| Lennox International Inc. | 2016-09-28 | €0.38 | €4.10 | 0.790% |
| Illinois Tool Works | 2016-09-28 | €0.58 | €5.19 | 2.350% |
| Annaly Capital Management Inc. | 2016-09-28 | €0.94 | €2.41 | 13.480% |
| Host Hotels & Resorts Inc | 2016-09-28 | €0.18 | €0.19 | 1.200% |
| Dentsply Sirona Inc. | 2016-09-28 | €0.069 | €0.56 | 2.460% |
| Franklin Resources Inc. | 2016-09-28 | €0.16 | €1.14 | 6.110% |
| Fifth Third Bancorp | 2016-09-28 | €0.12 | €1.30 | 3.450% |
| FMC Corp. | 2016-09-28 | €0.15 | €2.15 | 3.680% |
| Sasol Ltd ADR | 2016-09-28 | €0.57 | €0.095 | 1.390% |
| Edison International | 2016-09-28 | €0.43 | €2.84 | 3.750% |
| Deere Co. | 2016-09-28 | €0.53 | €5.34 | 1.570% |
| Danaher Corp. | 2016-09-28 | €0.11 | €0.97 | 0.400% |
| Camden Property Trust | 2016-09-28 | €0.67 | €3.77 | 3.430% |
| Boston Properties | 2016-09-28 | €0.58 | €3.63 | 5.560% |
| Sun Communities Inc. | 2016-09-28 | €0.58 | €3.47 | 2.910% |
| US Bancorp | 2016-09-28 | €0.25 | €1.81 | 4.460% |
| Chubb | 2016-09-28 | €0.61 | €2.77 | 2.080% |
| Avalon Bay Communities Inc. | 2016-09-28 | €1.20 | €6.21 | 3.130% |
| STAG Industrial Inc. | 2016-09-28 | €0.10 | €0.46 | 1.270% |
| American Tower Corp. | 2016-09-28 | €0.49 | €6.08 | 3.000% |
| DuPont de Nemours Inc. | 2016-09-28 | €1.23 | €1.36 | 1.870% |
| Willis Towers Watson plc | 2016-09-28 | €0.43 | €3.19 | 1.270% |
| Agrium Inc. | 2016-09-28 | €0.78 | - | - |
| Dollarama Inc. | 2016-09-28 | €0.022 | €0.22 | 0.250% |