Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| St. Jude Medical Inc. | 2013-03-26 | €0.19 | - | - |
| Pioneer Natural Resources | 2013-03-26 | €0.031 | €10.12 | 4.020% |
| Philip Morris International | 2013-03-26 | €0.66 | €4.82 | 4.500% |
| Nucor Corp. | 2013-03-26 | €0.28 | €1.97 | 1.500% |
| Mercadolibre Inc | 2013-03-26 | €0.11 | €0.13 | 0.010% |
| Lennox International Inc. | 2013-03-26 | €0.15 | €4.10 | 0.790% |
| Illinois Tool Works | 2013-03-26 | €0.29 | €5.19 | 2.360% |
| Humana Inc. | 2013-03-26 | €0.20 | €3.28 | 1.030% |
| Host Hotels & Resorts Inc | 2013-03-26 | €0.077 | €0.19 | 1.240% |
| Franklin Resources Inc. | 2013-03-26 | €0.075 | €1.14 | 5.540% |
| FMC Corp. | 2013-03-26 | €0.10 | €2.15 | 3.750% |
| Essex Property Trust | 2013-03-26 | €0.94 | €8.83 | 3.400% |
| Dentsply Sirona Inc. | 2013-03-26 | €0.048 | €0.56 | 2.400% |
| Deere Co. | 2013-03-26 | €0.39 | €5.34 | 1.560% |
| Danaher Corp. | 2013-03-26 | €0.019 | €0.97 | 0.400% |
| Camden Property Trust | 2013-03-26 | €0.49 | €3.77 | 3.460% |
| Boston Properties | 2013-03-26 | €0.50 | €3.63 | 5.720% |
| Banco De Chile ADR | 2013-03-26 | €1.02 | €1.56 | 7.150% |
| Avalon Bay Communities Inc. | 2013-03-26 | €0.83 | €6.21 | 3.180% |
| Alexandria Real Estate Equ. | 2013-03-26 | €0.46 | €4.71 | 4.520% |
| Kraft Foods Group | 2013-03-26 | €0.39 | - | - |
| W.P. Carey Inc. | 2013-03-26 | €0.63 | €3.40 | 6.560% |
| TC Energy Corp. | 2013-03-26 | €0.35 | €1.92 | 4.760% |
| National Bank of Canada | 2013-03-26 | €0.31 | €2.15 | 2.770% |
| Honda Motor ADR | 2013-03-26 | €0.16 | €0.18 | 0.620% |
| DuPont de Nemours Inc. | 2013-03-26 | €0.74 | €1.36 | 1.860% |
| STAG Industrial Inc. | 2013-03-26 | €0.23 | €0.46 | 1.280% |
| Chubb | 2013-03-26 | €0.39 | €2.77 | 2.080% |
| Panasonic Corp. ADR | 2013-03-26 | €0.041 | €0.074 | 0.890% |
| Nomura Hldgs ADR | 2013-03-26 | €0.033 | €0.046 | 0.920% |