Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CCL Industries Inc. B | 2012-12-10 | €0.030 | €0.56 | 1.090% |
| Pacific Exploration & Production Corporation | 2012-12-10 | €0.084 | - | - |
| Deka Euro STOXX 50 Ucits Etf | 2012-12-10 | €0.20 | €0.12 | 0.290% |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2012-12-10 | €0.080 | €0.030 | 0.120% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2012-12-10 | €0.11 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2012-12-10 | €0.43 | €0.33 | 0.320% |
| Copa Holdings S.A. | 2012-12-10 | €1.72 | €1.61 | 2.010% |
| Ameren Corp. | 2012-12-10 | €0.31 | €2.40 | 3.180% |
| Spire Inc. | 2012-12-07 | €0.33 | €2.77 | 4.690% |
| UnitedHealth Group Inc. | 2012-12-07 | €0.16 | €7.16 | 1.320% |
| Tailored Brands Inc. | 2012-12-07 | €0.14 | €0.16 | 162.000% |
| Telus Corp. (nv) | 2012-12-07 | €0.49 | €0.75 | - |
| Toromont Industries Ltd. | 2012-12-07 | €0.093 | €1.24 | 1.540% |
| Sektkellerei Schloss Wachenheim AG | 2012-12-07 | €0.23 | €0.60 | 3.920% |
| Virgin Media Inc. | 2012-12-07 | €0.031 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2012-12-07 | €0.002 | €0.004 | 11.940% |
| Vale Indonesia Tbk | 2012-12-07 | €0.002 | €0.006 | 2.880% |
| Singapore Press Holdings Ltd. | 2012-12-07 | €0.11 | €0.014 | 0.890% |
| Best Buy Co. | 2012-12-07 | €0.13 | €3.45 | 3.780% |
| ViacomCBS Inc. A | 2012-12-07 | €0.092 | €0.19 | 0.920% |
| ViacomCBS Inc. B | 2012-12-07 | €0.092 | €0.19 | 1.960% |
| Lumen Technologies Inc. | 2012-12-07 | €0.55 | €0.93 | 21.920% |
| Heinz -h.j.-Co. | 2012-12-07 | €0.39 | - | - |
| Marten Transportation Ltd | 2012-12-07 | €0.16 | €0.50 | 3.780% |
| Regal Entertainment Group | 2012-12-07 | €0.77 | - | - |
| Telus Corp. | 2012-12-07 | €0.12 | €0.38 | 2.640% |
| Ta Yang Group Holdings Ltd | 2012-12-07 | €0.003 | €0.003 | 30.000% |
| Sycamore Networks | 2012-12-06 | €0.38 | - | - |
| Travelers Companies | 2012-12-06 | €0.35 | €3.75 | 1.820% |
| US Global Investors Inc. | 2012-12-06 | €0.015 | €0.028 | 1.220% |