Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2012-10-10 | €0.91 | €1.02 | 0.910% |
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2012-10-10 | €1.67 | €0.79 | 0.690% |
| Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf | 2012-10-10 | €0.85 | €0.26 | 0.230% |
| Deka Daxplus Maximum Dividend Ucits Etf | 2012-10-10 | €0.34 | €1.03 | 1.510% |
| Deka Dt. Börse Eurogov Germany 10+ Ucits Etf | 2012-10-10 | €2.15 | €1.54 | 0.960% |
| Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf | 2012-10-10 | €1.79 | €1.14 | 0.910% |
| Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf | 2012-10-10 | €0.96 | €0.84 | 0.710% |
| Goldcorp Inc. | 2012-10-10 | €0.035 | - | - |
| Canyon Services Group Inc | 2012-10-10 | €0.12 | - | - |
| Oxford Industries Inc. | 2012-10-10 | €0.12 | €2.42 | 2.580% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.220% |
| TCL Communication Technology Holdings Ltd | 2012-10-10 | €0.003 | - | - |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.35 | 1.830% |
| Kvaerner ASA | 2012-10-10 | €0.072 | €0.10 | 11.990% |
| Smith & Nephew plc ADR | 2012-10-10 | €0.15 | €0.43 | 1.940% |
| Unite Group plc | 2012-10-10 | €0.012 | €0.28 | 2.600% |
| MFA Financial Inc. | 2012-10-10 | €0.65 | €1.29 | 12.850% |
| US Ecology Parent Inc. | 2012-10-10 | €0.14 | €0.16 | 0.470% |
| Tesco plc | 2012-10-10 | €0.072 | €0.18 | 4.850% |
| Patterson Companies Inc. | 2012-10-09 | €0.11 | €0.96 | 4.500% |
| Sovran Self Storage Inc. | 2012-10-09 | €0.23 | €1.89 | 1.590% |
| Franco-Nevada Corp. | 2012-10-09 | €0.038 | €0.95 | 0.880% |
| Aetna Inc. | 2012-10-09 | €0.14 | - | - |
| H.B. Fuller Co. | 2012-10-09 | €0.065 | €0.78 | 1.100% |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.62 | 1.340% |
| Waddell & Reed Financial Inc. A | 2012-10-09 | €0.19 | €0.85 | 4.160% |
| Rait Financial Trust | 2012-10-09 | €0.069 | - | - |
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| Covidien plc | 2012-10-09 | €0.20 | - | - |
| Yuexiu Transport Infrastr. | 2012-10-09 | €0.009 | €0.002 | 0.500% |