Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cardinal Health Inc. | 2012-12-28 | €0.21 | €1.87 | 1.900% |
| Air Products + Chemicals | 2012-12-28 | €0.48 | €6.53 | 2.610% |
| Bank Of Nova Scotia | 2012-12-28 | €0.44 | €2.14 | 5.060% |
| Banco Santander Brasil S.A. ADR | 2012-12-28 | €0.062 | €0.29 | 6.000% |
| Humana Inc. | 2012-12-27 | €0.20 | €3.28 | 1.010% |
| Boston Properties | 2012-12-27 | €0.49 | €3.63 | 5.720% |
| Banco Bradesco S.A. PFD ADR | 2012-12-27 | €0.11 | €0.080 | 3.170% |
| W.P. Carey Inc. | 2012-12-27 | €0.50 | €3.40 | 6.560% |
| Kraft Foods Group | 2012-12-27 | €0.38 | - | - |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.19 | 1.250% |
| Agilent Technologies Inc. | 2012-12-27 | €0.076 | €0.87 | 0.680% |
| Avalon Bay Communities Inc. | 2012-12-27 | €0.74 | €6.21 | 3.170% |
| Alexandria Real Estate Equ. | 2012-12-27 | €0.42 | €4.71 | 4.490% |
| Annaly Capital Management Inc. | 2012-12-27 | €1.36 | €2.41 | 13.250% |
| STAG Industrial Inc. | 2012-12-27 | €0.21 | €0.46 | 1.270% |
| Agrium Inc. | 2012-12-27 | €0.38 | - | - |
| Pembina Pipeline Corp. | 2012-12-27 | €0.10 | €1.84 | 5.260% |
| US Bancorp | 2012-12-27 | €0.15 | €1.81 | 4.630% |
| Stryker Corp. | 2012-12-27 | €0.20 | €2.92 | 0.960% |
| Jeronimo Martins | 2012-12-27 | €0.24 | €1.30 | 7.940% |
| Sempra Energy | 2012-12-27 | €0.46 | €2.26 | 3.110% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.58 | 2.460% |
| St. Jude Medical Inc. | 2012-12-27 | €0.17 | - | - |
| Host Hotels & Resorts Inc | 2012-12-27 | €0.068 | €0.19 | 1.240% |
| Banco Bradesco S.A. PFD | 2012-12-27 | €0.11 | €0.077 | 3.260% |
| Mccormick & Comp. | 2012-12-27 | €0.13 | €1.52 | 2.180% |
| Nucor Corp. | 2012-12-27 | €0.28 | €1.97 | 1.490% |
| DXC Technology Co | 2012-12-27 | €0.15 | €0.20 | 1.100% |
| Deere Co. | 2012-12-27 | €0.35 | €5.34 | 1.570% |
| Mercadolibre Inc | 2012-12-27 | €0.083 | €0.13 | 0.010% |