Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf | 2012-04-10 | €0.64 | €0.26 | 0.230% |
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2012-04-10 | €1.76 | €0.79 | 0.690% |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2012-04-10 | €1.89 | €1.02 | 0.910% |
| Deka Dt. Börse Eurogov France 1-3 Ucits Etf | 2012-04-10 | €0.83 | - | - |
| Straumann Holding NA | 2012-04-10 | €0.31 | €0.47 | 0.060% |
| Banco Santander S.A. ADR | 2012-04-10 | €0.18 | €0.081 | 1.680% |
| Sberbank Rossii PAO ADR | 2012-04-10 | €0.22 | €0.83 | 21.340% |
| Fonciere Des Murs | 2012-04-10 | €1.50 | €2.55 | - |
| Patterson Companies Inc. | 2012-04-10 | €0.11 | €0.96 | 3.980% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| DP World Ltd. | 2012-04-10 | €0.18 | €0.37 | 2.990% |
| Perenti Global Ltd. | 2012-04-10 | €0.051 | €0.008 | 1.390% |
| Xyratex Ltd | 2012-04-10 | €0.057 | - | - |
| Canyon Services Group Inc | 2012-04-10 | €0.12 | - | - |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.820% |
| Nutrien Ltd | 2012-04-10 | €0.11 | - | - |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.590% |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.20 | 1.820% |
| New World Department Store China | 2012-04-10 | €0.010 | €0.002 | 9.300% |
| Kasikornbank -fgn- | 2012-04-10 | €0.049 | €0.16 | 5.120% |
| Kasikornbank -nvdr- | 2012-04-10 | €0.049 | - | - |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.80 | 3.390% |
| Aetna Inc. | 2012-04-10 | €0.13 | - | - |
| Associated Estates Realty | 2012-04-10 | €0.14 | - | - |
| Commercial Metals Corp. | 2012-04-10 | €0.091 | €0.61 | 1.220% |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.43 | 1.540% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.350% |
| Stewart Enterprises A | 2012-04-10 | €0.030 | - | - |