Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferguson old | 2012-12-10 | €1.64 | €2.08 | - |
| Entravision Communications Corp. | 2012-12-10 | €0.092 | €0.18 | 9.890% |
| Metcash Ltd | 2012-12-10 | €0.092 | €0.067 | 3.100% |
| Deka STOXX Europe 50 Ucits Etf | 2012-12-10 | €0.37 | €0.13 | 0.370% |
| African Phoenix Investments Ltd. | 2012-12-10 | €0.097 | €0.026 | 577.780% |
| Fujikon Industrial Holdings Ltd. | 2012-12-10 | €0.007 | €0.004 | 4.930% |
| CCL Industries Inc. B | 2012-12-10 | €0.030 | €0.57 | 1.070% |
| SPX Technologies Inc. | 2012-12-10 | €0.19 | €0.34 | 0.240% |
| Public Storage | 2012-12-10 | €0.84 | €11.00 | 3.500% |
| Avient Corp. | 2012-12-10 | €0.038 | €0.94 | 2.170% |
| Parkway Properties | 2012-12-10 | €0.086 | - | - |
| PS Business Parks Inc. | 2012-12-10 | €0.34 | €7.86 | 6.040% |
| Legg Mason Inc. | 2012-12-10 | €0.084 | €0.72 | 1.680% |
| KBR Inc. | 2012-12-10 | €0.038 | €0.54 | 0.860% |
| HP Inc. | 2012-12-10 | €0.10 | €1.01 | 3.090% |
| Amphenol Corp. | 2012-12-10 | €0.010 | €0.56 | 0.980% |
| Deka Msci Europe Mc Ucits Etf | 2012-12-10 | €0.030 | €0.030 | 0.230% |
| Zardoya Otis S.A. | 2012-12-10 | €0.094 | €0.31 | 4.390% |
| Pacific Textiles Holdings Ltd | 2012-12-10 | €0.040 | €0.014 | 7.120% |
| Deka Msci China Ucits Etf | 2012-12-10 | €0.020 | €0.014 | 0.130% |
| Deka Msci Usa Lc Ucits Etf | 2012-12-10 | €0.25 | €0.62 | 0.270% |
| Deka Msci Usa Ucits Etf | 2012-12-10 | €0.038 | €0.096 | 0.290% |
| Deka Msci Europe Ucits Etf | 2012-12-10 | €0.050 | €0.050 | 0.340% |
| Ta Yang Group Holdings Ltd | 2012-12-07 | €0.003 | €0.003 | 30.000% |
| Virgin Media Inc. | 2012-12-07 | €0.031 | - | - |
| Regal Entertainment Group | 2012-12-07 | €0.77 | - | - |
| ViacomCBS Inc. B | 2012-12-07 | €0.092 | €0.18 | 1.910% |
| Lumen Technologies Inc. | 2012-12-07 | €0.55 | €0.93 | 15.130% |
| Marten Transportation Ltd | 2012-12-07 | €0.16 | €0.50 | 3.780% |
| Heinz -h.j.-Co. | 2012-12-07 | €0.39 | - | - |