Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2015-09-29 | €0.30 | €2.56 | 3.530% |
| Realty Income Corp | 2015-09-29 | €0.17 | €0.97 | 1.780% |
| DuPont de Nemours Inc. | 2015-09-28 | €1.12 | €1.36 | 1.880% |
| STAG Industrial Inc. | 2015-09-28 | €0.10 | €0.46 | 1.280% |
| Willis Towers Watson plc | 2015-09-28 | €0.73 | €3.19 | 1.250% |
| Mondelez International Inc. A | 2015-09-28 | €0.15 | €1.58 | 2.470% |
| Chubb | 2015-09-28 | €0.60 | €2.77 | 2.080% |
| Total S.A. | 2015-09-28 | €0.61 | €3.01 | 4.880% |
| Agrium Inc. | 2015-09-28 | €0.78 | - | - |
| TC Energy Corp. | 2015-09-28 | €0.35 | €1.92 | 4.850% |
| W.P. Carey Inc. | 2015-09-28 | €0.85 | €3.40 | 6.440% |
| Panasonic Corp. | 2015-09-28 | €0.074 | €0.11 | 1.570% |
| Alexandria Real Estate Equ. | 2015-09-28 | €0.69 | €4.71 | 4.530% |
| Avalon Bay Communities Inc. | 2015-09-28 | €1.11 | €6.21 | 3.190% |
| Boston Properties | 2015-09-28 | €0.58 | €3.63 | 5.650% |
| Camden Property Trust | 2015-09-28 | €0.62 | €3.77 | 3.490% |
| Deere Co. | 2015-09-28 | €0.53 | €5.34 | 1.580% |
| Edison International | 2015-09-28 | €0.37 | €2.84 | 3.760% |
| Annaly Capital Management Inc. | 2015-09-28 | €1.07 | €2.41 | 13.390% |
| Essex Property Trust | 2015-09-28 | €1.28 | €8.83 | 3.430% |
| FMC Corp. | 2015-09-28 | €0.15 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2015-09-28 | €0.12 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2015-09-28 | €0.13 | €1.14 | 6.440% |
| Host Hotels & Resorts Inc | 2015-09-28 | €0.18 | €0.19 | 1.230% |
| Humana Inc. | 2015-09-28 | €0.26 | €3.28 | 1.030% |
| Illinois Tool Works | 2015-09-28 | €0.49 | €5.19 | 2.350% |
| Mercadolibre Inc | 2015-09-28 | €0.092 | €0.13 | 0.010% |
| Nucor Corp. | 2015-09-28 | €0.33 | €1.97 | 1.500% |
| Philip Morris International | 2015-09-28 | €0.91 | €4.82 | 4.480% |
| Pioneer Natural Resources | 2015-09-28 | €0.036 | €10.12 | 4.020% |