Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PS Business Parks Inc. | 2013-06-10 | €0.34 | €7.86 | 6.040% |
| Haier Electronics Group Corp Ltd | 2013-06-10 | €0.008 | €0.056 | 1.470% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2013-06-10 | €0.015 | €0.002 | 0.110% |
| Sinopharm Group Co Ltd | 2013-06-10 | €0.031 | €0.12 | 5.500% |
| China Suntien Green Energy | 2013-06-10 | €0.003 | €0.030 | 7.960% |
| Pick'n Pay Stores Ltd. | 2013-06-10 | €0.053 | €0.067 | 5.160% |
| Retail Estates Sicafi | 2013-06-10 | €1.16 | €4.90 | 7.450% |
| Orbis AG | 2013-06-10 | €0.060 | €0.10 | 1.690% |
| Geratherm Medical AG | 2013-06-10 | €0.20 | €0.25 | 6.190% |
| Frosta AG | 2013-06-10 | €0.75 | €2.00 | 3.280% |
| Simona AG | 2013-06-10 | €7.50 | €12.00 | 1.530% |
| Vectron Systems | 2013-06-10 | €0.075 | €0.050 | 0.410% |
| Eyemaxx Real Estate AG | 2013-06-10 | €0.30 | €0.000 | 0.000% |
| SHS Viveon AG | 2013-06-10 | €0.13 | €0.060 | 2.000% |
| Keck Seng Investments | 2013-06-10 | €0.017 | €0.009 | 3.980% |
| Kingdom Holdings Ltd | 2013-06-10 | €0.007 | €0.012 | 8.660% |
| Ameren Corp. | 2013-06-10 | €0.31 | €2.42 | 3.150% |
| Amerisafe Inc. | 2013-06-10 | €0.061 | €1.33 | 3.100% |
| Officemax Inc. | 2013-06-10 | €1.14 | - | - |
| Anadarko Petroleum Corp. | 2013-06-10 | €0.069 | €0.30 | 0.470% |
| Gain Capital Holdings | 2013-06-10 | €0.038 | €0.11 | 2.100% |
| Newmont Mining Corp._INT | 2013-06-10 | €0.27 | €1.05 | 2.250% |
| Kohl's Corp. | 2013-06-10 | €0.27 | €0.45 | 2.500% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2013-06-10 | €0.45 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2013-06-10 | €1.17 | €0.33 | 0.320% |
| Deka Msci Usa Lc Ucits Etf | 2013-06-10 | €0.25 | €0.62 | 0.270% |
| Deka STOXX Europe 50 Ucits Etf | 2013-06-10 | €0.51 | €0.13 | 0.370% |
| Deka Msci Usa Ucits Etf | 2013-06-10 | €0.030 | €0.096 | 0.290% |
| BW Offshore Ltd. | 2013-06-10 | €0.75 | €0.063 | 2.670% |
| Zijin Mining Group Co Ltd | 2013-06-10 | €0.013 | €0.014 | 0.690% |