Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2014-03-28 | €0.13 | €0.97 | 1.780% |
| Mondelez International Inc. A | 2014-03-27 | €0.10 | €1.58 | 2.480% |
| US Bancorp | 2014-03-27 | €0.17 | €1.81 | 4.630% |
| Sun Communities Inc. | 2014-03-27 | €0.47 | €3.47 | 2.910% |
| Stryker Corp. | 2014-03-27 | €0.22 | €2.92 | 0.950% |
| St. Jude Medical Inc. | 2014-03-27 | €0.20 | - | - |
| Pioneer Natural Resources | 2014-03-27 | €0.029 | €10.12 | 4.020% |
| Nucor Corp. | 2014-03-27 | €0.27 | €1.97 | 1.500% |
| Mercadolibre Inc | 2014-03-27 | €0.12 | €0.13 | 0.010% |
| Lennox International Inc. | 2014-03-27 | €0.17 | €4.10 | 0.790% |
| Illinois Tool Works | 2014-03-27 | €0.30 | €5.19 | 2.360% |
| Humana Inc. | 2014-03-27 | €0.20 | €3.28 | 1.030% |
| Host Hotels & Resorts Inc | 2014-03-27 | €0.10 | €0.19 | 1.240% |
| Franklin Resources Inc. | 2014-03-27 | €0.087 | €1.14 | 5.540% |
| Fifth Third Bancorp | 2014-03-27 | €0.087 | €1.30 | 3.640% |
| Deere Co. | 2014-03-27 | €0.37 | €5.34 | 1.560% |
| Camden Property Trust | 2014-03-27 | €0.48 | €3.77 | 3.460% |
| Boston Properties | 2014-03-27 | €0.47 | €3.63 | 5.720% |
| Avalon Bay Communities Inc. | 2014-03-27 | €0.84 | €6.21 | 3.180% |
| Alexandria Real Estate Equ. | 2014-03-27 | €0.51 | €4.71 | 4.520% |
| Svenska Handelsbanken B | 2014-03-27 | €0.62 | €0.57 | 5.170% |
| Panasonic Corp. | 2014-03-27 | €0.035 | €0.11 | 1.610% |
| Willis Towers Watson plc | 2014-03-27 | €0.57 | €3.19 | 1.250% |
| W.P. Carey Inc. | 2014-03-27 | €0.65 | €3.40 | 6.560% |
| TC Energy Corp. | 2014-03-27 | €0.31 | €1.92 | 4.760% |
| DuPont de Nemours Inc. | 2014-03-27 | €0.80 | €1.36 | 1.860% |
| STAG Industrial Inc. | 2014-03-27 | €0.076 | €0.46 | 1.280% |
| Mizuho Financial ADR | 2014-03-27 | €0.049 | €0.054 | 1.440% |
| Svenska Handelsbanken A | 2014-03-27 | €0.62 | €0.57 | 6.330% |
| Orix Corp. ADR | 2014-03-27 | €0.46 | €1.15 | 1.100% |