Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2016-03-30 | €0.18 | €0.97 | 1.780% |
| Bristol-Myers Squibb | 2016-03-30 | €0.68 | €2.19 | 5.060% |
| Republic Services | 2016-03-30 | €0.27 | €1.99 | 1.080% |
| Vestas Wind Systems A/S ADR | 2016-03-30 | €0.062 | €0.017 | 0.250% |
| Cardinal Health Inc. | 2016-03-30 | €0.35 | €1.87 | 1.900% |
| Emc Corp. | 2016-03-30 | €0.10 | €0.31 | - |
| ANTA Sports Products Ltd | 2016-03-30 | €0.044 | €0.25 | 3.200% |
| Willis Towers Watson plc | 2016-03-29 | €0.43 | €3.19 | 1.250% |
| Chubb | 2016-03-29 | €0.60 | €2.77 | 2.080% |
| STAG Industrial Inc. | 2016-03-29 | €0.10 | €0.46 | 1.280% |
| DuPont de Nemours Inc. | 2016-03-29 | €1.23 | €1.36 | 1.880% |
| Agrium Inc. | 2016-03-29 | €0.78 | - | - |
| Wheaton Precious Metals Corp. | 2016-03-29 | €0.045 | €0.21 | 0.370% |
| TC Energy Corp. | 2016-03-29 | €0.39 | €1.92 | 4.850% |
| Activision Blizzard Inc. | 2016-03-29 | €0.23 | €0.90 | 1.000% |
| Alexandria Real Estate Equ. | 2016-03-29 | €0.72 | €4.71 | 4.530% |
| Avalon Bay Communities Inc. | 2016-03-29 | €1.21 | €6.21 | 3.190% |
| Boston Properties | 2016-03-29 | €0.58 | €3.63 | 5.650% |
| Camden Property Trust | 2016-03-29 | €0.67 | €3.77 | 3.490% |
| Deere Co. | 2016-03-29 | €0.54 | €5.34 | 1.580% |
| Edison International | 2016-03-29 | €0.43 | €2.84 | 3.760% |
| Essex Property Trust | 2016-03-29 | €1.43 | €8.83 | 3.430% |
| FMC Corp. | 2016-03-29 | €0.15 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2016-03-29 | €0.12 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2016-03-29 | €0.32 | €1.14 | 6.440% |
| Host Hotels & Resorts Inc | 2016-03-29 | €0.18 | €0.19 | 1.230% |
| Humana Inc. | 2016-03-29 | €0.26 | €3.28 | 1.030% |
| Illinois Tool Works | 2016-03-29 | €0.49 | €5.19 | 2.350% |
| Lennox International Inc. | 2016-03-29 | €0.32 | €4.10 | 0.800% |
| Pioneer Natural Resources | 2016-03-29 | €0.036 | €10.12 | 4.020% |