Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2013-06-27 | €0.099 | €1.58 | 2.480% |
| China Shenhua Energy Co Ltd | 2013-06-27 | €0.12 | €0.32 | 8.140% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.066 | 5.230% |
| TC Energy Corp. | 2013-06-26 | €0.33 | €1.92 | 4.760% |
| Sun Communities Inc. | 2013-06-26 | €0.48 | €3.47 | 2.910% |
| Stryker Corp. | 2013-06-26 | €0.20 | €2.92 | 0.950% |
| Sempra Energy | 2013-06-26 | €0.48 | €2.26 | 3.110% |
| St. Jude Medical Inc. | 2013-06-26 | €0.19 | - | - |
| Nucor Corp. | 2013-06-26 | €0.28 | €1.97 | 1.500% |
| Mercadolibre Inc | 2013-06-26 | €0.11 | €0.13 | 0.010% |
| Lennox International Inc. | 2013-06-26 | €0.18 | €4.10 | 0.790% |
| Humana Inc. | 2013-06-26 | €0.21 | €3.28 | 1.030% |
| Host Hotels & Resorts Inc | 2013-06-26 | €0.084 | €0.19 | 1.240% |
| Fifth Third Bancorp | 2013-06-26 | €0.092 | €1.30 | 3.640% |
| FMC Corp. | 2013-06-26 | €0.10 | €2.15 | 3.750% |
| Essex Property Trust | 2013-06-26 | €0.92 | €8.83 | 3.400% |
| Equity Lifestyle Properties | 2013-06-26 | €0.095 | €1.71 | 2.700% |
| Edison International | 2013-06-26 | €0.26 | €2.84 | 3.760% |
| Dentsply Sirona Inc. | 2013-06-26 | €0.048 | €0.56 | 2.400% |
| Deere Co. | 2013-06-26 | €0.39 | €5.34 | 1.560% |
| Danaher Corp. | 2013-06-26 | €0.019 | €0.97 | 0.400% |
| Camden Property Trust | 2013-06-26 | €0.96 | €3.77 | 3.460% |
| Avalon Bay Communities Inc. | 2013-06-26 | €0.82 | €6.21 | 3.180% |
| Alexandria Real Estate Equ. | 2013-06-26 | €0.50 | €4.71 | 4.520% |
| Willis Towers Watson plc | 2013-06-26 | €0.57 | €3.19 | 1.250% |
| US Bancorp | 2013-06-26 | €0.18 | €1.81 | 4.630% |
| Western Digital Corp. | 2013-06-26 | €0.19 | €0.90 | 1.550% |
| Compass Group plc | 2013-06-26 | €0.10 | €0.25 | 0.870% |
| Kraft Foods Group | 2013-06-26 | €0.38 | - | - |
| Agrium Inc. | 2013-06-26 | €0.38 | - | - |