Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H.B. Fuller Co. | 2011-10-11 | €0.056 | €0.78 | 1.010% |
| Pall Corp. | 2011-10-11 | €0.13 | - | - |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.320% |
| DRDGOLD Ltd. | 2011-10-10 | €0.007 | €0.002 | 0.240% |
| Stagecoach Group plc | 2011-10-10 | €0.54 | €0.045 | 3.710% |
| Aspen Pharmacare | 2011-10-10 | €0.098 | €0.17 | 1.470% |
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2011-10-10 | €1.07 | €0.79 | 0.690% |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2011-10-10 | €0.90 | €1.02 | 0.910% |
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.670% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 15.190% |
| Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf | 2011-10-10 | €0.81 | €0.26 | 0.230% |
| Deka Dt. Börse Eurogov Germany Ucits Etf | 2011-10-10 | €1.78 | €0.42 | 0.420% |
| Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf | 2011-10-10 | €0.67 | €0.67 | 0.850% |
| Deka Daxplus Maximum Dividend Ucits Etf | 2011-10-10 | €1.08 | €1.03 | 1.510% |
| Deka Dt. Börse Eurogov Germany 10+ Ucits Etf | 2011-10-10 | €2.15 | €1.54 | 0.960% |
| Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf | 2011-10-10 | €1.84 | €1.14 | 0.910% |
| Firstrand Ltd | 2011-10-10 | €0.11 | €0.097 | 2.560% |
| RMB Holdings Ltd | 2011-10-10 | €0.14 | €0.002 | 15.650% |
| 361 Degrees International | 2011-10-10 | €0.019 | €0.018 | 4.190% |
| Sasol Ltd | 2011-10-10 | €0.93 | €0.098 | 1.470% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.48 | 1.160% |
| Stewart Enterprises A | 2011-10-07 | €0.026 | - | - |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.660% |
| Ecopetrol S.A. ADR | 2011-10-07 | €0.40 | €0.75 | 7.510% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Tds Informationstechnologie | 2011-10-07 | €0.26 | - | - |
| Enerplus Corp. | 2011-10-06 | €0.13 | €0.29 | 1.540% |
| Guangdong Investment Ltd | 2011-10-06 | €0.007 | €0.067 | 14.040% |
| Cellcom Israel Ltd | 2011-10-06 | €0.47 | €0.18 | 5.060% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 283.190% |