Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Dj Global Titans 50 (de) | 2013-06-17 | €0.42 | €0.34 | 0.660% |
| Ishares Nasdaq-100 (de) | 2013-06-17 | €0.17 | €0.21 | 0.200% |
| S Immo AG | 2013-06-17 | €0.15 | €0.70 | 3.170% |
| Shenzhen Investment Ltd | 2013-06-17 | €0.011 | €0.011 | 12.850% |
| Repsol S.A. ADR | 2013-06-17 | €0.033 | €0.90 | 7.550% |
| Surikate Mittelstands AG NA | 2013-06-17 | €0.30 | - | - |
| Grupo Sanborns S.A. De Cv | 2013-06-17 | €0.022 | €0.021 | 2.020% |
| U.S. Silica Holdings Inc. | 2013-06-17 | €0.094 | €0.018 | 0.130% |
| Sinofert Holdings | 2013-06-17 | €0.002 | €0.006 | 5.320% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 7.530% |
| Ishares Pfandbriefe (de) | 2013-06-17 | €0.80 | €0.23 | 0.220% |
| Ishares STOXX Europe 600 (de) | 2013-06-17 | €0.43 | €1.07 | 2.100% |
| SYZYGY AG | 2013-06-17 | €0.25 | €0.22 | 7.050% |
| Ishares STOXX Europe 50 (de) | 2013-06-17 | €0.56 | €0.40 | 1.170% |
| Ishares Euro STOXX 50 (de) | 2013-06-17 | €0.33 | €0.26 | 0.640% |
| Ishares Smi (de) | 2013-06-17 | €1.06 | €1.46 | 1.280% |
| Ishares STOXX Europe Large 200 (de) | 2013-06-17 | €0.52 | €0.42 | 0.960% |
| Thor Industries Inc. | 2013-06-14 | €0.14 | €1.77 | 1.830% |
| Samsonite International S.A. | 2013-06-14 | €0.020 | €0.81 | 35.750% |
| Reunert Ltd | 2013-06-14 | €0.071 | €0.17 | 4.200% |
| Koenig & Bauer AG ST | 2013-06-14 | €0.40 | €1.00 | 11.340% |
| Gelsenwasser AG | 2013-06-14 | €17.74 | €21.16 | 4.070% |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |
| Wüstenrot & Württembergische AG | 2013-06-14 | €0.50 | €0.65 | 5.180% |
| Jinpan International | 2013-06-14 | €0.023 | - | - |
| Tailored Brands Inc. | 2013-06-14 | €0.14 | €0.16 | 162.000% |
| Adler Modemärkte AG | 2013-06-14 | €0.40 | €0.050 | 166.670% |
| Kalbe Farma | 2013-06-14 | €0.001 | €0.002 | 2.260% |
| Chu Kong Petroleum+nat. | 2013-06-14 | €0.007 | €0.007 | 19.720% |
| China All Access Hldgs | 2013-06-14 | €0.005 | €0.006 | 60.000% |