Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferguson old | 2012-12-10 | €1.64 | €2.08 | - |
| Entravision Communications Corp. | 2012-12-10 | €0.092 | €0.18 | 9.390% |
| African Phoenix Investments Ltd. | 2012-12-10 | €0.097 | €0.026 | 577.780% |
| Fujikon Industrial Holdings Ltd. | 2012-12-10 | €0.007 | €0.004 | 4.740% |
| CCL Industries Inc. B | 2012-12-10 | €0.030 | €0.55 | 1.160% |
| Pacific Exploration & Production Corporation | 2012-12-10 | €0.084 | - | - |
| Deka Euro STOXX 50 Ucits Etf | 2012-12-10 | €0.20 | €0.12 | 0.290% |
| Deka STOXX Europe Strong Value 20 Ucits Etf | 2012-12-10 | €0.080 | €0.030 | 0.120% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2012-12-10 | €0.11 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2012-12-10 | €0.43 | €0.33 | 0.320% |
| Copa Holdings S.A. | 2012-12-10 | €1.72 | €1.61 | 1.680% |
| Ameren Corp. | 2012-12-10 | €0.31 | €2.37 | 3.430% |
| Broadridge Financial Sol. | 2012-12-10 | €0.14 | €2.88 | 1.580% |
| Brown-Forman Corp. B | 2012-12-10 | €1.22 | €0.78 | 1.740% |
| Cape Bancorp Inc. | 2012-12-10 | €0.038 | - | - |
| Gain Capital Holdings | 2012-12-10 | €0.038 | €0.11 | 2.100% |
| Guess Inc. | 2012-12-10 | €1.07 | €2.68 | 10.630% |
| HP Inc. | 2012-12-10 | €0.10 | €0.99 | 3.780% |
| KBR Inc. | 2012-12-10 | €0.038 | €0.51 | 0.840% |
| Legg Mason Inc. | 2012-12-10 | €0.084 | €0.72 | 1.680% |
| PS Business Parks Inc. | 2012-12-10 | €0.34 | €7.86 | 6.040% |
| Parkway Properties | 2012-12-10 | €0.086 | - | - |
| Avient Corp. | 2012-12-10 | €0.038 | €0.93 | 2.340% |
| Public Storage | 2012-12-10 | €0.84 | €11.09 | 4.560% |
| SPX Technologies Inc. | 2012-12-10 | €0.19 | €0.34 | 0.300% |
| Stewart Enterprises A | 2012-12-10 | €0.031 | - | - |
| Supertex Inc. | 2012-12-10 | €0.77 | - | - |
| Texas Roadhouse Inc. | 2012-12-10 | €0.069 | €0.56 | 0.370% |
| Pick'n Pay Stores Ltd. | 2012-12-10 | €0.013 | €0.067 | 7.320% |
| Deka Msci Usa Ucits Etf | 2012-12-10 | €0.038 | €0.096 | 0.290% |