Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2013-06-18 | €0.038 | - | - |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.69 | 1.990% |
| Giordano International | 2013-06-18 | €0.024 | €0.025 | 13.920% |
| SM Wirtschaftsberatungs AG | 2013-06-18 | €0.10 | €0.26 | 4.480% |
| Seaworld Entertainment | 2013-06-18 | €0.015 | €0.089 | 0.190% |
| Apollo Investment | 2013-06-18 | €0.45 | €1.24 | 10.370% |
| Guangdong Investment Ltd | 2013-06-18 | €0.013 | €0.067 | 12.300% |
| Melco International Subdiv. | 2013-06-18 | €0.001 | €0.003 | 0.580% |
| Ishares Euro STOXX (de) | 2013-06-17 | €0.31 | €0.24 | 0.540% |
| Ishares STOXX Eu Enlarged 15 (de) | 2013-06-17 | €0.077 | - | - |
| Ishares Atx (de) | 2013-06-17 | €0.17 | €0.005 | 0.010% |
| Ishares STOXX Europe Small 200 (de) | 2013-06-17 | €0.27 | €0.59 | 1.970% |
| Ishares Dj Eurozone Sustainability Screened (de) | 2013-06-17 | €0.15 | €0.10 | 0.670% |
| Ishares Dj Asia Pacific Select Dividend 30 (de) | 2013-06-17 | €0.81 | €0.48 | 1.980% |
| Corporación Financiera Alba S.A. | 2013-06-17 | €0.50 | €1.92 | 3.810% |
| Heurtey Petrochem | 2013-06-17 | €0.55 | - | - |
| China Jinmao Holdings Group Ltd. | 2013-06-17 | €0.007 | €0.005 | 5.670% |
| Harum Energy Tbk | 2013-06-17 | €0.020 | €0.002 | 2.680% |
| London Sumatra Indonesia | 2013-06-17 | €0.005 | €0.001 | 2.470% |
| Greatview Aseptic Packaging Co. Ltd. | 2013-06-17 | €0.010 | €0.013 | 4.740% |
| Ocean Sky International Ltd. | 2013-06-17 | €0.020 | - | - |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.91 | 2.410% |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.46 | 1.880% |
| Tupperware Brands Corp. | 2013-06-17 | €0.47 | €0.25 | 58.750% |
| Rcs Mediagroup | 2013-06-17 | €1.74 | €0.070 | 9.780% |
| Valneva SE | 2013-06-17 | €0.46 | - | 0.000% |
| Südwestdt. Salzwerke | 2013-06-17 | €1.10 | €1.65 | 2.800% |
| TAG Immobilien AG | 2013-06-17 | €0.25 | €0.93 | 5.670% |
| Ishares STOXX Europe Mid 200 (de) | 2013-06-17 | €0.39 | €0.39 | 0.710% |
| Ishares Dj China Offshore 50 (de) | 2013-06-17 | €0.21 | €0.65 | 1.890% |