Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.P. Carey Inc. | 2015-06-26 | €0.85 | €3.40 | 6.500% |
| Agilent Technologies Inc. | 2015-06-26 | €0.089 | €0.87 | 0.690% |
| Alexandria Real Estate Equ. | 2015-06-26 | €0.69 | €4.71 | 4.560% |
| Mondelez International Inc. A | 2015-06-26 | €0.13 | €1.58 | 2.470% |
| Avalon Bay Communities Inc. | 2015-06-26 | €1.12 | €6.21 | 3.190% |
| Boston Properties | 2015-06-26 | €0.58 | €3.63 | 5.650% |
| Deere Co. | 2015-06-26 | €0.54 | €5.34 | 1.590% |
| Edison International | 2015-06-26 | €0.37 | €2.84 | 3.760% |
| Essex Property Trust | 2015-06-26 | €1.29 | €8.83 | 3.430% |
| FMC Corp. | 2015-06-26 | €0.15 | €2.15 | 3.780% |
| Franklin Resources Inc. | 2015-06-26 | €0.13 | €1.14 | 5.620% |
| Host Hotels & Resorts Inc | 2015-06-26 | €0.18 | €0.19 | 1.250% |
| Humana Inc. | 2015-06-26 | €0.26 | €3.28 | 1.030% |
| Illinois Tool Works | 2015-06-26 | €0.43 | €5.19 | 2.370% |
| Lennox International Inc. | 2015-06-26 | €0.32 | €4.10 | 0.800% |
| Mercadolibre Inc | 2015-06-26 | €0.092 | €0.13 | 0.010% |
| Nucor Corp. | 2015-06-26 | €0.33 | €1.97 | 1.530% |
| St. Jude Medical Inc. | 2015-06-26 | €0.26 | - | - |
| Annaly Capital Management Inc. | 2015-06-26 | €1.07 | €2.41 | 13.300% |
| Stryker Corp. | 2015-06-26 | €0.31 | €2.92 | 0.950% |
| Sun Communities Inc. | 2015-06-26 | €0.58 | €3.47 | 2.910% |
| Sydney Airport Stapled | 2015-06-26 | €0.086 | €0.071 | 1.310% |
| Willis Towers Watson plc | 2015-06-26 | €0.73 | €3.19 | 1.250% |
| Camden Property Trust | 2015-06-26 | €0.63 | €3.77 | 3.490% |
| US Bancorp | 2015-06-26 | €0.23 | €1.81 | 4.600% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.066 | 5.270% |
| Medtronic plc | 2015-06-25 | €0.34 | €2.77 | 3.610% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.014 | 3.530% |
| Vivendi S.A. | 2015-06-25 | €1.00 | €0.25 | 2.580% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.033 | 7.980% |