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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Canadian Western Bank 2012-09-11 €0.13 €0.68 1.990%
Franco-Nevada Corp. 2012-09-11 €0.039 €0.95 0.860%
Toromont Industries Ltd. 2012-09-11 €0.096 €1.24 1.540%
Ebro Foods S.A. 2012-09-11 €0.15 €0.63 3.910%
Orpea Nom. 2012-09-11 €0.50 €1.07 7976.870%
CK Hutchison Holdings Ltd 2012-09-11 €0.054 €3.86 77.070%
PCCW Ltd. 2012-09-11 €0.006 €0.045 8.940%
Shanghai Industrial Holdings Ltd 2012-09-11 €0.051 €0.069 5.320%
Hong Kong & China Gas Co Ltd 2012-09-11 €0.009 €0.017 2.340%
21st Century Fox Inc. A 2012-09-10 €0.046 €0.71 -
Tour Eiffel Inh. 2012-09-10 €2.10 €0.75 8.520%
Fox Corp. B 2012-09-10 €0.091 €0.24 0.700%
Opnet Technologies 2012-09-10 €0.12 - -
PS Business Parks Inc. 2012-09-10 €0.35 €7.86 6.040%
Parkway Properties 2012-09-10 €0.089 - -
Public Storage 2012-09-10 €0.87 €11.08 3.570%
Texas Roadhouse Inc. 2012-09-10 €0.071 €0.56 0.370%
Shoprite Holdings Ltd 2012-09-10 €0.18 €0.34 2.130%
Harmony Gold Mining 2012-09-10 €0.047 €0.073 0.830%
Gold Fields Ltd 2012-09-10 €0.15 €0.36 2.910%
Impala Platinum 2012-09-10 €0.057 €0.29 7.470%
Blue Label Tele. 2012-09-10 €0.022 - -
WestJet Airlines Ltd. 2012-09-10 €0.064 €0.096 0.460%
Deka Euro STOXX 50 Ucits Etf 2012-09-10 €0.27 €0.12 0.290%
Deka STOXX Europe Strong Growth 20 Ucits Etf 2012-09-10 €0.050 - -
Deka STOXX Europe Strong Value 20 Ucits Etf 2012-09-10 €0.13 €0.030 0.120%
Deka STOXX Europe Strong Style Composite 40 Ucits Etf 2012-09-10 €0.13 €0.22 0.560%
Deka DAX (ausschüttend) Ucits Etf 2012-09-10 €0.22 €0.040 0.060%
Deka Euro STOXX Select Dividend 30 Ucits Etf 2012-09-10 €0.23 €0.070 0.360%
Deka Msci Europe Lc Ucits Etf 2012-09-10 €0.56 €0.33 0.320%
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