Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2011-07-11 | €1.19 | €0.79 | 0.690% |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2011-07-11 | €1.16 | €1.02 | 0.910% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.350% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.710% |
| Datacentrix Holdings | 2011-07-11 | €0.010 | - | - |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Hornbach Baumarkt AG | 2011-07-08 | €0.50 | €0.68 | 1.430% |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €10.20 | 4.530% |
| Vib Vermoegen | 2011-07-08 | €0.30 | €0.65 | 2.410% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Sun Communities Inc. | 2011-07-08 | €0.44 | €3.45 | 3.130% |
| MSC Industrial Direct Corp. Inc. | 2011-07-08 | €0.15 | €3.02 | 3.470% |
| Fielmann AG | 2011-07-08 | €1.20 | €0.75 | 1.740% |
| Ecopetrol S.A. ADR | 2011-07-08 | €0.38 | €0.74 | 6.650% |
| Wbl Corp. | 2011-07-08 | €0.028 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 3.910% |
| Bijou Brigitte | 2011-07-08 | €6.50 | €2.00 | 5.240% |
| J.f.behrens AG | 2011-07-08 | €0.18 | €0.050 | 10000.000% |
| Acazis AG | 2011-07-08 | €1.01 | - | - |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 8.300% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.00 | 5.920% |
| MBB SE | 2011-07-08 | €0.33 | €1.00 | 0.980% |
| Custodia Holding AG ST | 2011-07-08 | €106.00 | - | - |
| Akastor ASA | 2011-07-08 | €1.81 | €0.50 | 45.360% |
| Sovran Self Storage Inc. | 2011-07-07 | €0.21 | €1.89 | 1.590% |
| Patterson Companies Inc. | 2011-07-07 | €0.083 | €0.96 | 3.980% |
| Diversified Healthcare Trust | 2011-07-07 | €0.26 | €0.037 | 1.640% |
| Progress Energy | 2011-07-07 | €0.43 | - | - |