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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Db X-trackers Ii Iboxx Sov. Eurozone Yield Plus Ucits Etf		€1.15
Db X-trackers STOXX Global Select Dividend 100 Ucits Etf		€1.30
Billing Services Group		€0.007
iShares Global AAA-AA Government Bd UCITS ETF		€0.38
iShares Euro Corporate Bond Financials UCITS ETF		€0.61
iShares Global Corporate Bond EUR Hedged UCITS ETF		€1.37
Db X Trackers Ii Iboxx		€1.78
DBXT IBOXX USD ASIA CORP ETF DR 1D		€5.19
iShares JPM $ EM Bond EUR Hgd UCITS ETF		€0.35
Deka Dt. Börse Eurogov Germany 10+ Ucits Etf		€1.36
American Tower Corp. A		$0.90
Deka Daxplus Maximum Dividend Ucits Etf		€0.29
Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf		€0.31
Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf		€0.19
Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf		€0.32
Deka Dt. Börse Eurogov Germany Money Market Ucits Etf		€0.12
Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf		€0.45
Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf		€0.21
Deka Iboxx € Liquid Non-financials Diversified Ucits Etf		€0.27
Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf		€0.31
Deka Iboxx € Liquid Corporates Diversified Ucits Etf		€0.30
Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf		€0.81
Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf		€0.060
Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf		€0.13
Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf		€0.24
Deka Eurozone Rendite Plus 1-10 UCITS ETF		€0.67
Deka Dt. Börse Eurogov Germany Ucits Etf		€0.14
Atlantic American Corp		$0.020
Wijaya Karya Beton Rp 100		€0.001
Bank Danamon Tbk		€0.009

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Dividends