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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Giant Interactive ADR 2011-09-12 €2.13 - -
Shimao Property Holdings Ltd 2011-09-12 €0.020 €0.089 106.070%
Li Ning Co.ltd 2011-09-12 €0.012 €0.026 1.460%
Kingboard Laminates Holdings 2011-09-12 €0.009 €0.019 2.070%
Kingboard Chemical Holdings Ltd 2011-09-12 €0.030 €0.86 44.790%
HKR International Ltd 2011-09-12 €0.007 €0.010 8.260%
Evergreen Internatl. Regs 2011-09-12 €0.004 €0.002 11.110%
Techtronic Industries 2011-09-12 €0.005 €0.12 1.020%
China Agri Industries Hldg. 2011-09-12 €0.007 €0.005 1.050%
Goldlion Holdings Ltd 2011-09-12 €0.008 €0.005 4.920%
Shanghai Industrial Holdings Ltd 2011-09-12 €0.046 €0.069 5.160%
Emperor Watch&jewellery 2011-09-12 €0.001 €0.001 5.000%
Orpea Nom. 2011-09-12 €0.23 €1.07 7976.870%
Zardoya Otis S.A. 2011-09-12 €0.11 €0.31 4.390%
Guangzhou R&F Properties Corp. Ltd. 2011-09-12 €0.022 €0.002 1.840%
Richemont AG 2011-09-12 €0.37 €0.93 1.240%
Sing Tao News Corp Ltd 2011-09-12 €0.004 €0.009 50.000%
Deka Msci Europe Ucits Etf 2011-09-12 €0.090 €0.050 0.340%
Eca 2011-09-12 €0.26 €0.30 1.380%
Groupe Crit 2011-09-12 €0.25 €1.00 1.530%
Deka Msci China Ucits Etf 2011-09-12 €0.069 €0.014 0.130%
Deka Msci Japan Ucits Etf 2011-09-12 €0.027 €0.059 0.680%
Deka Msci Europe Mc Ucits Etf 2011-09-12 €0.080 €0.030 0.230%
Deka Msci Usa Mc Ucits Etf 2011-09-12 €0.029 €0.061 0.260%
Deka Msci Usa Ucits Etf 2011-09-12 €0.043 €0.096 0.290%
Deka STOXX Europe 50 Ucits Etf 2011-09-12 €0.23 €0.13 0.370%
Deka Msci Japan Lc Ucits Etf 2011-09-12 €0.27 €0.76 0.990%
Deka Msci Usa Lc Ucits Etf 2011-09-12 €0.36 €0.62 0.270%
Deka Msci Europe Lc Ucits Etf 2011-09-12 €0.60 €0.33 0.320%
Deka Euro STOXX Select Dividend 30 Ucits Etf 2011-09-12 €0.26 €0.070 0.360%
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