Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.270% |
| Chesapeake Utilities Corp. | 2011-12-13 | €0.17 | €2.18 | 2.110% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.62 | 5.300% |
| Corporate Executive Board | 2011-12-13 | €0.11 | - | - |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| Albemarle Corp | 2011-12-13 | €0.13 | €1.47 | 1.260% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.770% |
| Arbitron Inc. | 2011-12-13 | €0.075 | €1.01 | - |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.77 | 8.960% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.430% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 7.170% |
| Amphenol Corp. | 2011-12-12 | €0.003 | €0.79 | 0.630% |
| Enerflex Ltd | 2011-12-12 | €0.044 | €0.068 | 1.450% |
| James Hardie Industries CUFS | 2011-12-12 | €0.030 | €0.45 | 1.610% |
| Deka Euro STOXX 50 Ucits Etf | 2011-12-12 | €0.35 | €0.12 | 0.290% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 5.760% |
| Deka Msci Usa Lc Ucits Etf | 2011-12-12 | €0.22 | €0.62 | 0.270% |
| Deka Msci Japan Lc Ucits Etf | 2011-12-12 | €0.14 | €0.76 | 0.990% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2011-12-12 | €0.060 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2011-12-12 | €0.36 | €0.33 | 0.320% |
| Telmex ADR | 2011-12-12 | €0.15 | - | - |
| Modern Beauty Salons Hold. | 2011-12-12 | €0.003 | €0.001 | 22.220% |
| Pacific Textiles Holdings Ltd | 2011-12-12 | €0.039 | €0.013 | 7.510% |
| Neopost S.A. | 2011-12-12 | €1.80 | €0.66 | 3.280% |
| Deka STOXX Europe 50 Ucits Etf | 2011-12-12 | €0.13 | €0.13 | 0.370% |
| Zardoya Otis S.A. | 2011-12-12 | €0.10 | €0.31 | 4.390% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 2.980% |
| Trigano S.A. | 2011-12-12 | €0.30 | €1.75 | 1.220% |