Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka STOXX Europe 50 Ucits Etf | 2013-03-11 | €0.11 | €0.13 | 0.370% |
| Talvivaara Mining Co. | 2013-03-11 | €0.50 | - | - |
| Evergrande Health Industry Group Ltd | 2013-03-11 | €0.000 | €0.000 | 0.330% |
| Hana Microelectronics -NVDR- | 2013-03-11 | €0.013 | €1.00 | 98.040% |
| Gain Capital Holdings | 2013-03-11 | €0.038 | €0.11 | 2.100% |
| Ophir Energy plc | 2013-03-11 | €0.80 | - | - |
| Also Holding AG | 2013-03-11 | €0.97 | €2.96 | - |
| Uns Energy Corp. | 2013-03-11 | €0.33 | - | - |
| Magna International Inc. | 2013-03-11 | €0.12 | €1.27 | 3.380% |
| Shawcor Ltd. A | 2013-03-11 | €0.075 | €0.097 | 1.050% |
| Toromont Industries Ltd. | 2013-03-11 | €0.097 | €1.24 | 1.540% |
| MVV Energie AG | 2013-03-11 | €0.90 | €0.30 | 0.980% |
| Deka Euro STOXX 50 Ucits Etf | 2013-03-11 | €0.15 | €0.12 | 0.290% |
| Deka STOXX Europe Strong Growth 20 Ucits Etf | 2013-03-11 | €0.050 | - | - |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2013-03-11 | €0.020 | €0.030 | 0.120% |
| Deka STOXX Europe Strong Style Composite 40 Ucits Etf | 2013-03-11 | €0.030 | €0.22 | 0.560% |
| Deka DAX (ausschüttend) Ucits Etf | 2013-03-11 | €0.12 | €0.040 | 0.060% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2013-03-11 | €0.050 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2013-03-11 | €0.23 | €0.33 | 0.320% |
| Deka Msci Usa Lc Ucits Etf | 2013-03-11 | €0.25 | €0.62 | 0.270% |
| Kumba Iron Ore Ltd | 2013-03-11 | €1.05 | €0.95 | 5.730% |
| DRDGOLD Ltd. | 2013-03-11 | €0.012 | €0.002 | 0.300% |
| AngloGold Ashanti Ltd. | 2013-03-11 | €0.042 | €0.017 | 0.100% |
| Shoprite Holdings Ltd | 2013-03-11 | €0.10 | €0.34 | 2.280% |
| Texas Roadhouse Inc. | 2013-03-11 | €0.092 | €0.55 | 0.360% |
| Public Storage | 2013-03-11 | €0.96 | €11.08 | 3.570% |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.55 | 4.820% |
| Parkway Properties | 2013-03-11 | €0.12 | - | - |
| PS Business Parks Inc. | 2013-03-11 | €0.34 | €7.86 | 6.040% |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.710% |