Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| 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% |
| Sig plc | 2012-10-10 | €0.012 | €0.027 | 8.770% |
| Sasol Ltd ADR | 2012-10-10 | €1.11 | €0.095 | 1.590% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €1.41 | 3.180% |
| Roper Industries Inc. | 2012-10-10 | €0.11 | €2.65 | 0.520% |
| Pall Corp. | 2012-10-10 | €0.19 | - | - |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.47 | 1.130% |
| Morningstar Inc. | 2012-10-10 | €0.077 | €1.44 | 0.540% |
| Methode Electronics Inc. | 2012-10-10 | €0.054 | €0.52 | 5.400% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.06 | 1.710% |
| Foot Locker Inc. | 2012-10-10 | €0.14 | €1.47 | 6.210% |
| DRDGOLD Ltd. ADR | 2012-10-10 | €0.094 | €0.42 | 5.480% |
| Ferguson old | 2012-10-10 | €0.57 | €2.08 | - |
| Amiad Water Systems | 2012-10-10 | €0.039 | €0.023 | 0.590% |
| Accenture plc A | 2012-10-10 | €0.63 | €4.99 | 1.900% |
| Pabrik Kertas Tjiwi Kimia | 2012-10-10 | €0.002 | €25.00 | 5707.760% |
| Cobham plc | 2012-10-10 | €0.030 | €0.004 | 0.210% |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.10 | 3.270% |
| Yule Catto Co. | 2012-10-10 | €0.027 | €0.033 | 7.130% |
| Smith & Nephew plc | 2012-10-10 | €0.076 | €0.54 | 4.470% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.820% |
| Keller Group plc | 2012-10-10 | €0.094 | €0.58 | 4.110% |
| Hays plc | 2012-10-10 | €0.021 | €0.011 | 0.920% |
| Balfour Beatty plc | 2012-10-10 | €0.069 | €0.12 | 2.850% |
| Mercialys Inh. | 2012-10-10 | €0.25 | €0.96 | 8.500% |
| Deka Dt. Börse Eurogov France 1-3 Ucits Etf | 2012-10-10 | €0.68 | - | - |