Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2016-06-28 | €0.50 | €5.19 | 2.350% |
| Humana Inc. | 2016-06-28 | €0.26 | €3.28 | 1.030% |
| Host Hotels & Resorts Inc | 2016-06-28 | €0.18 | €0.19 | 1.230% |
| Franklin Resources Inc. | 2016-06-28 | €0.16 | €1.14 | 6.140% |
| Mercadolibre Inc | 2016-06-28 | €0.14 | €0.13 | 0.010% |
| Nucor Corp. | 2016-06-28 | €0.34 | €1.97 | 1.500% |
| St. Jude Medical Inc. | 2016-06-28 | €0.28 | - | - |
| Sempra Energy | 2016-06-28 | €0.68 | €2.26 | 3.090% |
| Endesa S.A. | 2016-06-28 | €0.63 | €1.09 | 5.950% |
| Deere Co. | 2016-06-28 | €0.54 | €5.34 | 1.570% |
| Camden Property Trust | 2016-06-28 | €0.68 | €3.77 | 3.490% |
| Avalon Bay Communities Inc. | 2016-06-28 | €1.22 | €6.21 | 3.190% |
| Mondelez International Inc. A | 2016-06-28 | €0.15 | €1.58 | 2.470% |
| Stryker Corp. | 2016-06-28 | €0.34 | €2.92 | 0.920% |
| Alexandria Real Estate Equ. | 2016-06-28 | €0.72 | €4.71 | 4.420% |
| Sino Biopharmaceutical Ltd | 2016-06-28 | €0.001 | €0.009 | 2.620% |
| W.P. Carey Inc. | 2016-06-28 | €0.89 | €3.40 | 6.440% |
| Sun Communities Inc. | 2016-06-28 | €0.59 | €3.47 | 2.910% |
| Red Electrica Corp. S.A. | 2016-06-28 | €0.58 | €1.03 | 6.070% |
| TC Energy Corp. | 2016-06-28 | €0.39 | €1.92 | 4.790% |
| Agrium Inc. | 2016-06-28 | €0.79 | - | - |
| STAG Industrial Inc. | 2016-06-28 | €0.11 | €0.46 | 1.270% |
| Grupo Financiero Banorte SAB de CV | 2016-06-28 | €0.022 | €0.46 | 6.870% |
| Huatai Securities Co Ltd | 2016-06-28 | €0.069 | €0.060 | 6.620% |
| Hengan International Group | 2016-06-28 | €0.26 | €0.025 | 0.890% |
| Chubb | 2016-06-28 | €0.63 | €2.77 | 2.080% |
| Koninklijke KPN NV ADR | 2016-06-28 | €0.28 | €0.17 | 4.790% |
| US Bancorp | 2016-06-28 | €0.23 | €1.81 | 4.540% |
| Huaneng Power International Inc. ADR | 2016-06-27 | €2.52 | €0.70 | 3.980% |
| ACS Actividades de Construccion y Servicios SA | 2016-06-27 | €0.67 | €2.01 | 5.000% |