Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2015-12-29 | €0.10 | €1.84 | 5.260% |
| W.P. Carey Inc. | 2015-12-29 | €0.88 | €3.40 | 6.440% |
| Alexandria Real Estate Equ. | 2015-12-29 | €0.70 | €4.71 | 4.530% |
| Mondelez International Inc. A | 2015-12-29 | €0.16 | €1.58 | 2.470% |
| Avalon Bay Communities Inc. | 2015-12-29 | €1.14 | €6.21 | 3.190% |
| Boston Properties | 2015-12-29 | €1.74 | €3.63 | 5.650% |
| Deere Co. | 2015-12-29 | €0.55 | €5.34 | 1.580% |
| Edison International | 2015-12-29 | €0.44 | €2.84 | 3.760% |
| FMC Corp. | 2015-12-29 | €0.15 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2015-12-29 | €0.12 | €1.30 | 3.640% |
| Host Hotels & Resorts Inc | 2015-12-29 | €0.18 | €0.19 | 1.230% |
| Illinois Tool Works | 2015-12-29 | €0.50 | €5.19 | 2.350% |
| Kansas City Southern | 2015-12-29 | €0.30 | €1.83 | 0.710% |
| Lennox International Inc. | 2015-12-29 | €0.33 | €4.10 | 0.800% |
| Mccormick & Comp. | 2015-12-29 | €0.20 | €1.52 | 2.160% |
| Mercadolibre Inc | 2015-12-29 | €0.094 | €0.13 | 0.010% |
| Nucor Corp. | 2015-12-29 | €0.34 | €1.97 | 1.500% |
| Annaly Capital Management Inc. | 2015-12-29 | €1.10 | €2.41 | 13.390% |
| Stryker Corp. | 2015-12-29 | €0.35 | €2.92 | 0.940% |
| Sun Communities Inc. | 2015-12-29 | €0.59 | €3.47 | 2.910% |
| US Bancorp | 2015-12-29 | €0.23 | €1.81 | 4.600% |
| Western Digital Corp. | 2015-12-29 | €0.46 | €0.90 | 1.550% |
| Zimmer Holdings | 2015-12-29 | €0.20 | €0.89 | 0.880% |
| Humana Inc. | 2015-12-28 | €0.27 | €3.28 | 1.030% |
| Burberry Group PLC ADR | 2015-12-24 | €0.14 | €0.51 | 6.490% |
| Caixabank S.A. | 2015-12-24 | €0.040 | €0.39 | 7.350% |
| BT Group plc | 2015-12-24 | €0.060 | €0.067 | 4.180% |
| Burberry Group | 2015-12-24 | €0.14 | €0.50 | 6.170% |
| Franklin Resources Inc. | 2015-12-24 | €0.16 | €1.14 | 6.440% |
| Equity Residential | 2015-12-23 | €0.51 | €2.48 | 3.810% |