Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ibs AG Exc.coll.manu. | 2013-03-18 | €0.040 | - | - |
| Yit Corporation OYJ | 2013-03-18 | €0.75 | €0.18 | 7.280% |
| Total S.A. | 2013-03-18 | €0.59 | €3.01 | 5.010% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.67 | 6.130% |
| Mind CTI Ltd. | 2013-03-18 | €0.19 | €0.24 | 9.160% |
| Navios Maritime Holdings | 2013-03-18 | €0.46 | €0.53 | 25.480% |
| Cincinnati Financial Corp. | 2013-03-18 | €0.32 | €2.89 | 2.320% |
| EastGroup Properties Inc. | 2013-03-18 | €0.41 | €4.71 | 2.800% |
| LTC Properties Inc. | 2013-03-18 | €0.12 | €0.70 | 2.120% |
| Douglas Dynamics Inc. | 2013-03-15 | €0.16 | €1.09 | 4.400% |
| Tailored Brands Inc. | 2013-03-15 | €0.14 | €0.16 | 162.000% |
| Mineral Resources Ltd | 2013-03-15 | €0.13 | €0.12 | 0.580% |
| Ishares Pfandbriefe (de) | 2013-03-15 | €0.83 | €0.23 | 0.220% |
| All For One Steeb AG | 2013-03-15 | €0.15 | €1.45 | 2.930% |
| Dr. Hoenle AG | 2013-03-15 | €0.50 | €0.50 | 3.260% |
| Ishares Euro STOXX 50 (de) | 2013-03-15 | €0.26 | €0.26 | 0.640% |
| Ishares STOXX Europe Large 200 (de) | 2013-03-15 | €0.24 | €0.42 | 0.960% |
| Ishares STOXX Europe Mid 200 (de) | 2013-03-15 | €0.20 | €0.39 | 0.710% |
| Ishares Dj Industrial Average (de) | 2013-03-15 | €0.39 | €1.76 | 0.630% |
| Stadtw. Hannover Gen. | 2013-03-15 | €71.70 | €68.40 | 6.510% |
| Ishares Euro STOXX (de) | 2013-03-15 | €0.25 | €0.24 | 0.540% |
| Ishares STOXX Eu Enlarged 15 (de) | 2013-03-15 | €0.23 | - | - |
| Ishares Dj Eurozone Sustainability Screened (de) | 2013-03-15 | €0.13 | €0.10 | 0.670% |
| Nordea Bank AB FDR | 2013-03-15 | €0.34 | - | - |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.21 | 0.700% |
| Nordea Bank ABP | 2013-03-15 | €0.34 | €0.067 | 0.630% |
| Global Brokerage Inc. | 2013-03-15 | €0.46 | - | - |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2013-03-15 | €0.13 | €0.58 | 1.010% |
| Ishares STOXX Europe 600 (de) | 2013-03-15 | €0.22 | €0.73 | 1.440% |
| Keyence Corp | 2013-03-15 | €0.091 | €0.93 | 0.220% |