Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf | 2012-10-10 | €0.47 | €0.83 | 0.870% |
| Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf | 2012-10-10 | €1.52 | €1.23 | 1.050% |
| Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf | 2012-10-10 | €1.29 | €2.42 | 1.630% |
| Deka Dt. Börse Eurogov Germany Ucits Etf | 2012-10-10 | €1.61 | €0.42 | 0.420% |
| Roper Industries Inc. | 2012-10-10 | €0.11 | €2.65 | 0.550% |
| TCL Communication Technology Holdings Ltd | 2012-10-10 | €0.003 | - | - |
| WPP plc | 2012-10-10 | €0.10 | €0.21 | 2.250% |
| Oxford Industries Inc. | 2012-10-10 | €0.12 | €2.42 | 2.400% |
| Canyon Services Group Inc | 2012-10-10 | €0.12 | - | - |
| Goldcorp Inc. | 2012-10-10 | €0.035 | - | - |
| Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf | 2012-10-10 | €0.96 | €0.84 | 0.710% |
| Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf | 2012-10-10 | €1.79 | €1.14 | 0.910% |
| Deka Dt. Börse Eurogov Germany 10+ Ucits Etf | 2012-10-10 | €2.15 | €1.54 | 0.960% |
| Deka Daxplus Maximum Dividend Ucits Etf | 2012-10-10 | €0.34 | €1.03 | 1.510% |
| Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf | 2012-10-10 | €0.85 | €0.26 | 0.230% |
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2012-10-10 | €1.67 | €0.79 | 0.690% |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2012-10-10 | €0.91 | €1.02 | 0.910% |
| Deka Dt. Börse Eurogov France 1-3 Ucits Etf | 2012-10-10 | €0.68 | - | - |
| Mercialys Inh. | 2012-10-10 | €0.25 | €0.96 | 9.320% |
| Balfour Beatty plc | 2012-10-10 | €0.069 | €0.049 | 1.140% |
| Hays plc | 2012-10-10 | €0.021 | €0.011 | 1.060% |
| Keller Group plc | 2012-10-10 | €0.094 | €0.54 | 4.280% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.900% |
| Sig plc | 2012-10-10 | €0.012 | €0.027 | 8.710% |
| Smith & Nephew plc | 2012-10-10 | €0.076 | €0.54 | 4.650% |
| Yule Catto Co. | 2012-10-10 | €0.027 | €0.033 | 7.130% |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.044 | 1.500% |
| Cobham plc | 2012-10-10 | €0.030 | €0.004 | 0.210% |
| Pabrik Kertas Tjiwi Kimia | 2012-10-10 | €0.002 | €25.00 | 5868.540% |
| Accenture plc A | 2012-10-10 | €0.63 | €4.99 | 1.770% |