Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berry Petroleum A | 2012-06-11 | €0.064 | €0.57 | - |
| HP Inc. | 2012-06-11 | €0.11 | €1.01 | 3.070% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| Montea CVA | 2012-06-11 | €1.84 | €3.74 | 4.790% |
| BW Offshore Ltd. | 2012-06-11 | €0.80 | €0.088 | 3.560% |
| Deka Euro STOXX 50 Ucits Etf | 2012-06-11 | €0.39 | €0.12 | 0.290% |
| Deka STOXX Europe Strong Growth 20 Ucits Etf | 2012-06-11 | €0.090 | - | - |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2012-06-11 | €0.24 | €0.030 | 0.120% |
| Deka STOXX Europe Strong Style Composite 40 Ucits Etf | 2012-06-11 | €0.21 | €0.22 | 0.560% |
| Deka DAX (ausschüttend) Ucits Etf | 2012-06-11 | €0.96 | €0.040 | 0.060% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2012-06-11 | €0.52 | €0.070 | 0.360% |
| PS Business Parks Inc. | 2012-06-11 | €0.35 | €7.86 | 6.040% |
| Deka Msci Europe Lc Ucits Etf | 2012-06-11 | €1.17 | €0.33 | 0.320% |
| Deka STOXX Europe 50 Ucits Etf | 2012-06-11 | €0.10 | €0.13 | 0.370% |
| Deka Msci Europe Ucits Etf | 2012-06-11 | €0.14 | €0.050 | 0.340% |
| Anadarko Petroleum Corp. | 2012-06-11 | €0.071 | €0.30 | 0.470% |
| Deka Msci Japan Ucits Etf | 2012-06-11 | €0.012 | €0.059 | 0.680% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.70 | 8.870% |
| Parkway Properties | 2012-06-11 | €0.060 | - | - |
| Public Storage | 2012-06-11 | €0.87 | €11.08 | 3.570% |
| Texas Roadhouse Inc. | 2012-06-11 | €0.071 | €0.56 | 0.370% |
| Barloworld Ltd. | 2012-06-11 | €0.077 | €0.11 | 2.330% |
| African Phoenix Investments Ltd. | 2012-06-11 | €0.081 | €0.026 | 577.780% |
| Agta Record | 2012-06-11 | €0.52 | - | - |
| Maisons France Confort | 2012-06-11 | €1.30 | €1.00 | 4.850% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| WestJet Airlines Ltd. | 2012-06-11 | €0.046 | €0.096 | 0.460% |
| HKC Holdings Ltd | 2012-06-11 | €0.025 | €0.015 | 1.750% |
| ACE Aviation Holdings Inc. | 2012-06-11 | €6.55 | - | - |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |