Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf | 2017-12-11 | €0.19 | €0.83 | 0.870% |
| Deka Msci Europe Lc Ucits Etf | 2017-12-11 | €0.25 | €0.33 | 0.320% |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | 2017-12-11 | €0.80 | €3.29 | 3.300% |
| Deka MSCI Europe ex EMU UCITS ETF | 2017-12-11 | €0.77 | €6.19 | - |
| Deka Msci Usa Ucits Etf | 2017-12-11 | €0.051 | €0.096 | 0.290% |
| Deka STOXX Europe 50 Ucits Etf | 2017-12-11 | €0.16 | €0.13 | 0.370% |
| Deka Daxplus Maximum Dividend Ucits Etf | 2017-12-11 | €0.010 | €1.03 | 1.510% |
| Deka Dt. Börse Eurogov Germany Money Market Ucits Etf | 2017-12-11 | €0.16 | €0.47 | 0.670% |
| Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf | 2017-12-11 | €0.23 | €1.14 | 0.910% |
| Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf | 2017-12-11 | €0.18 | €0.67 | 0.850% |
| Deka Dt. Börse Eurogov Germany Ucits Etf | 2017-12-11 | €0.18 | €0.42 | 0.420% |
| Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf | 2017-12-11 | €0.41 | €2.42 | 1.630% |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2017-12-11 | €0.15 | €1.02 | 0.910% |
| Deka Dt. Börse Eurogov France Ucits Etf | 2017-12-11 | €0.65 | €1.95 | 2.040% |
| US Global Investors Inc. | 2017-12-11 | €0.002 | €0.028 | 1.220% |
| Canadian National Resources Ltd. | 2017-12-11 | €0.091 | €1.27 | 4.300% |
| Ubs (ch) Eq.fd-sm. Caps P | 2017-12-11 | €1.49 | - | - |
| Rogers Communications B | 2017-12-08 | €0.32 | €1.00 | 2.770% |
| Power Corporation of Canada | 2017-12-07 | €0.24 | €1.10 | 3.910% |
| Toromont Industries Ltd. | 2017-12-07 | €0.13 | €1.26 | 1.570% |
| Atco Ltd NV | 2017-12-07 | €0.22 | €0.97 | 3.160% |
| Yatra Capital Ltd | 2017-12-07 | €0.94 | - | 0.000% |
| Paypoint plc | 2017-12-07 | €0.14 | €0.34 | 4.220% |
| SAF Tehnika AS | 2017-12-05 | €0.67 | €0.21 | 4.410% |
| Le Tanneur | 2017-12-05 | €0.31 | - | - |
| Chicago Rivet & Machine Co. | 2017-12-04 | €0.17 | €0.37 | 1.680% |
| Herzfeld Caribbean Basin Fund Inc. | 2017-12-04 | €0.10 | €0.25 | 12.640% |
| Saputo Inc. | 2017-12-04 | €0.11 | €0.50 | 2.510% |
| Firestone Diamonds | 2017-12-04 | €0.001 | €0.060 | 3000.000% |
| Grifols S.A. ADR | 2017-12-01 | €0.18 | €0.24 | 3.220% |