Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nagacorp. Ltd | 2013-05-29 | €0.018 | €0.008 | 1.880% |
| Goodbaby International | 2013-05-29 | €0.005 | €0.005 | 6.710% |
| Oracle Corp. Japan | 2013-05-29 | €0.67 | €1.19 | 1.290% |
| Toyo Tanso Co. Ltd | 2013-05-29 | €0.15 | €0.58 | 1.640% |
| Daito Pharmaceutical Co Ltd | 2013-05-29 | €0.17 | €0.40 | 1.580% |
| Kewpie Corp. | 2013-05-29 | €0.084 | €0.32 | 1.460% |
| OSG Corp. | 2013-05-29 | €0.077 | €0.36 | 2.930% |
| Warner Chilcott | 2013-05-29 | €0.19 | - | - |
| Sinotrans Shipping Ltd | 2013-05-29 | €0.001 | - | - |
| Silver Grant International | 2013-05-29 | €0.005 | €0.006 | 1200.000% |
| Wheelock And Co. | 2013-05-29 | €0.085 | €0.13 | 1.790% |
| Cable + Wireless Communicat. | 2013-05-29 | €0.021 | - | - |
| Marstons plc | 2013-05-29 | €0.027 | €0.057 | 11.500% |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.460% |
| Marks & Spencer Group plc | 2013-05-29 | €0.13 | €0.024 | 0.520% |
| A & J Mucklow Group plc | 2013-05-29 | €0.10 | €0.18 | - |
| Premier Farnell | 2013-05-29 | €0.070 | - | - |
| Laura Ashley Holdings | 2013-05-29 | €0.006 | €0.006 | 200.000% |
| AMEC Foster Wheeler plc | 2013-05-29 | €0.29 | - | - |
| Legrand S.A. Inh. | 2013-05-29 | €1.00 | €2.09 | 1.980% |
| Wacker Neuson NA | 2013-05-29 | €0.30 | €1.08 | 7.050% |
| Arc Resources Ltd | 2013-05-29 | €0.075 | €0.35 | 2.420% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2013-05-29 | €0.38 | - | - |
| Ishares Asia Pacific Dividend Ucits Etf | 2013-05-29 | €0.33 | - | - |
| Deutsche Wohnen SE | 2013-05-29 | €0.21 | €0.040 | 0.160% |
| Ishares Euro Dividend Ucits Etf | 2013-05-29 | €0.47 | €0.91 | 5.080% |
| Ishares Euro STOXX Small Ucits Etf | 2013-05-29 | €0.29 | - | - |
| Ishares Euro STOXX Mid Ucits Etf | 2013-05-29 | €0.43 | - | - |
| Deutsche Postbank AG NA | 2013-05-29 | €1.66 | - | - |
| Viscom AG | 2013-05-29 | €0.60 | €0.050 | 1.450% |