Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka DAX (ausschüttend) Ucits Etf | 2011-09-12 | €0.12 | €0.040 | 0.060% |
| Deka STOXX Europe Strong Style Composite 40 Ucits Etf | 2011-09-12 | €0.12 | €0.22 | 0.560% |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2011-09-12 | €0.17 | €0.030 | 0.120% |
| Deka Euro STOXX 50 Ucits Etf | 2011-09-12 | €0.22 | €0.12 | 0.290% |
| Rallye S.A. | 2011-09-12 | €0.80 | €1.00 | 3322.260% |
| Sino Biopharmaceutical Ltd | 2011-09-12 | €0.001 | €0.009 | 2.730% |
| Impala Platinum | 2011-09-12 | €0.42 | €0.29 | 6.500% |
| CK Hutchison Holdings Ltd | 2011-09-12 | €0.048 | €3.86 | 80.590% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.850% |
| Regal Real Estate Investment Trust | 2011-09-09 | €0.005 | - | - |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-09-09 | €0.40 | €0.42 | 1.280% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.290% |
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 0.800% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.023 | 127.220% |
| Umicore NV | 2011-09-09 | €0.20 | €0.59 | 4.200% |
| Oil Search Ltd. | 2011-09-09 | €0.014 | €0.027 | 1.050% |
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 1.050% |
| Independence Group Nl | 2011-09-09 | €0.023 | €0.16 | 4.520% |
| Clough Ltd. | 2011-09-09 | €0.017 | - | - |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.420% |
| Harte-Hanks Inc. | 2011-09-09 | €0.57 | €0.78 | 10.540% |
| Berry Petroleum A | 2011-09-09 | €0.057 | €0.67 | - |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.210% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.001 | 0.970% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Lansen Pharmaceutical Holdings Ltd | 2011-09-09 | €0.007 | €0.003 | 1.230% |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| Agile Group Holdings Ltd | 2011-09-09 | €0.010 | €0.14 | 295.000% |