Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.P. Carey Inc. | 2014-06-26 | €0.66 | €3.40 | 6.560% |
| Willis Towers Watson plc | 2014-06-26 | €0.58 | €3.19 | 1.250% |
| Alexandria Real Estate Equ. | 2014-06-26 | €0.53 | €4.71 | 4.520% |
| Mondelez International Inc. A | 2014-06-26 | €0.10 | €1.58 | 2.480% |
| Avalon Bay Communities Inc. | 2014-06-26 | €0.85 | €6.21 | 3.180% |
| Boston Properties | 2014-06-26 | €0.48 | €3.63 | 5.720% |
| Camden Property Trust | 2014-06-26 | €0.49 | €3.77 | 3.460% |
| Deere Co. | 2014-06-26 | €0.44 | €5.34 | 1.560% |
| Edison International | 2014-06-26 | €0.26 | €2.84 | 3.760% |
| Essex Property Trust | 2014-06-26 | €0.95 | €8.83 | 3.400% |
| FMC Corp. | 2014-06-26 | €0.11 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2014-06-26 | €0.095 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2014-06-26 | €0.088 | €1.14 | 5.540% |
| Host Hotels & Resorts Inc | 2014-06-26 | €0.11 | €0.19 | 1.240% |
| Humana Inc. | 2014-06-26 | €0.21 | €3.28 | 1.030% |
| Lennox International Inc. | 2014-06-26 | €0.22 | €4.10 | 0.790% |
| Mercadolibre Inc | 2014-06-26 | €0.12 | €0.13 | 0.010% |
| Nucor Corp. | 2014-06-26 | €0.27 | €1.97 | 1.500% |
| St. Jude Medical Inc. | 2014-06-26 | €0.20 | - | - |
| Illinois Tool Works | 2014-06-26 | €0.31 | €5.19 | 2.360% |
| HDFC Bank Ltd. ADR | 2014-06-26 | €0.13 | €0.65 | 1.200% |
| Equity Lifestyle Properties | 2014-06-25 | €0.12 | €1.71 | 2.700% |
| Western Digital Corp. | 2014-06-25 | €0.29 | €0.90 | 1.550% |
| Zimmer Holdings | 2014-06-25 | €0.16 | €0.89 | 0.890% |
| Banco Bradesco S.A. PFD | 2014-06-25 | €0.039 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2014-06-25 | €0.039 | €0.080 | 3.220% |
| Westfield Corp. | 2014-06-25 | €0.18 | - | - |
| Vivendi S.A. | 2014-06-25 | €1.00 | €0.25 | 2.600% |
| Ping An Insurance Group Co of China Ltd | 2014-06-25 | €0.027 | €0.31 | 7.610% |
| Agricultural Bank of China Ltd | 2014-06-25 | €0.021 | €0.032 | 7.800% |