Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.72 | - |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.20 | 3.210% |
| Mead Johnson Nutritionals | 2013-03-11 | €0.26 | - | - |
| Kohl's Corp. | 2013-03-11 | €0.27 | €0.46 | 2.490% |
| HP Inc. | 2013-03-11 | €0.10 | €1.01 | 3.160% |
| Anadarko Petroleum Corp. | 2013-03-11 | €0.069 | €0.30 | 0.470% |
| Ameren Corp. | 2013-03-11 | €0.31 | €2.40 | 3.180% |
| Allegheny Technologies | 2013-03-11 | €0.14 | €0.072 | 0.130% |
| Supalai Pcl NVDR | 2013-03-11 | €0.009 | €0.60 | 137.610% |
| Aegean Marine P.n. | 2013-03-11 | €0.008 | - | - |
| Deka Msci China Ucits Etf | 2013-03-11 | €0.004 | €0.014 | 0.130% |
| Deka Msci Japan Mc Ucits Etf | 2013-03-11 | €0.030 | €0.060 | 0.700% |
| Deka Msci Japan Ucits Etf | 2013-03-11 | €0.036 | €0.059 | 0.680% |
| Deka Msci Europe Mc Ucits Etf | 2013-03-11 | €0.020 | €0.030 | 0.230% |
| Deka Msci Usa Mc Ucits Etf | 2013-03-11 | €0.031 | €0.061 | 0.260% |
| Deka Msci Usa Ucits Etf | 2013-03-11 | €0.031 | €0.096 | 0.290% |
| Deka Msci Japan Lc Ucits Etf | 2013-03-11 | €0.32 | €0.76 | 0.990% |
| TDC A/S | 2013-03-08 | €0.31 | - | - |
| Downer EDI Ltd | 2013-03-08 | €0.079 | €0.036 | 1.110% |
| AngloGold Ashanti Ltd. CUFS | 2013-03-08 | €0.008 | €0.033 | 0.840% |
| Seven West Media Ltd | 2013-03-08 | €0.047 | - | - |
| LS Telcom AG | 2013-03-08 | €0.15 | €0.050 | 1.460% |
| Palfinger AG | 2013-03-08 | €0.38 | €1.82 | 8.430% |
| Prologis Inc. | 2013-03-08 | €0.22 | €3.39 | 2.930% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.10 | 1.580% |
| Dundee Energy Ltd | 2013-03-08 | €0.005 | - | - |
| Virgin Media Inc. | 2013-03-08 | €0.031 | - | - |
| Fortress Investment Group | 2013-03-08 | €0.046 | €0.46 | - |
| GWA Group Ltd. | 2013-03-08 | €0.052 | €0.061 | 3.760% |
| Grange Resources | 2013-03-08 | €0.008 | €0.012 | 7.290% |