Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sberbank Rossii PAO ADR | 2019-06-12 | €0.87 | €0.83 | 21.340% |
| Deka Msci Europe Mc Ucits Etf | 2019-06-11 | €0.080 | €0.030 | 0.230% |
| Deka Msci Europe Ucits Etf | 2019-06-11 | €0.19 | €0.050 | 0.340% |
| Charoen Pokphand | 2019-06-11 | €0.007 | €30.00 | 11363.640% |
| Deka Msci Usa Ucits Etf | 2019-06-11 | €0.071 | €0.096 | 0.290% |
| Deka STOXX Europe 50 Ucits Etf | 2019-06-11 | €0.55 | €0.13 | 0.370% |
| Deka MSCI Europe ex EMU UCITS ETF | 2019-06-11 | €3.53 | €6.19 | - |
| WestJet Airlines Ltd. | 2019-06-11 | €0.093 | €0.096 | 0.460% |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | 2019-06-11 | €0.22 | €0.040 | 0.240% |
| Deka Msci Usa Mc Ucits Etf | 2019-06-11 | €0.044 | €0.061 | 0.260% |
| Multi Indocitra | 2019-06-11 | €0.001 | €10.00 | 42553.190% |
| Deka Msci Japan Mc Ucits Etf | 2019-06-11 | €0.001 | €0.060 | 0.700% |
| Deka Msci Japan Ucits Etf | 2019-06-11 | €0.020 | €0.059 | 0.680% |
| Eagle Point Credit Company Inc | 2019-06-11 | $0.20 | ?2.01 | - |
| Deka Msci Europe Lc Ucits Etf | 2019-06-11 | €1.51 | €0.33 | 0.320% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2019-06-11 | €0.33 | €0.070 | 0.360% |
| Deka Msci Usa Lc Ucits Etf | 2019-06-11 | €0.51 | €0.62 | 0.270% |
| Deka DAX (ausschüttend) Ucits Etf | 2019-06-11 | €0.94 | €0.040 | 0.060% |
| Deka STOXX Europe Strong Style Composite 40 Ucits Etf | 2019-06-11 | €0.17 | €0.22 | 0.560% |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2019-06-11 | €0.26 | €0.030 | 0.120% |
| Deka Euro STOXX 50 Ucits Etf | 2019-06-11 | €0.54 | €0.12 | 0.290% |
| Deka DAX Ex Financials 30 Ucits Etf | 2019-06-11 | €0.34 | €0.23 | 0.780% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 2019-06-11 | €0.35 | €0.10 | 0.460% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2019-06-10 | €0.25 | €0.93 | 20.760% |
| Semen Gresik | 2019-06-10 | €0.013 | €0.005 | 2.430% |
| Kalbe Farma | 2019-06-10 | €0.002 | €0.002 | 2.350% |
| PhosAgro OJSC GDR | 2019-06-07 | €0.24 | €1.15 | 13.730% |
| Grifols S.A. ADR | 2019-06-07 | $0.14 | €0.24 | 3.130% |
| Telus Corp. | 2019-06-07 | $0.21 | €0.38 | 2.510% |
| Morien Resources Corp | 2019-06-07 | €0.002 | €0.002 | 0.880% |