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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Washington REIT SBI 2012-12-12 €0.23 €0.67 4.250%
Western Digital Corp. 2012-12-12 €0.19 €0.90 1.580%
World Fuel Services Corp. 2012-12-12 €0.029 €0.58 2.250%
Worthington Industries Inc. 2012-12-12 €0.10 €0.89 2.250%
Ntelos Holdings 2012-12-12 €0.33 - -
3i Group plc 2012-12-12 €0.034 €0.89 2.450%
Lyxor Euro Stoxx 50 (DR) UCITS ETF D-EUR 2012-12-12 €0.13 €0.62 1.570%
Lyxor Ucits Etf Dj Industrial Average (fcp) 2012-12-12 €0.75 €2.25 0.790%
Lyxor Ucits Etf Nasdaq 100 (fcp) 2012-12-12 €0.070 - -
Lyxor Ucits Etf Msci Emu (fcp) 2012-12-12 €0.16 - -
Lyxor Etf Msci Emu Value (fcp) 2012-12-12 €0.58 - -
Électricité de France S.A. 2012-12-12 €0.57 €0.29 2.460%
Lyxor Ucits Etf Japan (topix) (fcp) 2012-12-12 €0.62 €1.04 0.760%
Lyxor Ucits Etf Msci Europe (fcp) 2012-12-12 €0.75 €1.63 1.120%
Lyxor Ucits Etf Msci Usa (fcp) 2012-12-12 €0.62 €2.34 0.700%
Lyxor Ucits Etf Msci World (fcp) 2012-12-12 €0.75 €2.20 0.920%
Lyxor Ucits Etf Hong Kong (hsi) (fcp) 2012-12-12 €0.18 - -
Lyxor Etf STOXX Europe Select Dividend 30 (fcp) 2012-12-12 €0.25 - -
Lyxor Etf FTSE Rafi Europe (fcp) 2012-12-12 €0.33 - -
Lyxor Etf FTSE Rafi Us 1000 (fcp) 2012-12-12 €0.30 - -
Lyxor Ucits Etf Privex (fcp) 2012-12-12 €0.030 - -
Lyxor Etf New Energy (fcp) 2012-12-12 €0.36 €0.29 0.780%
Lyxor Etf World Water (fcp) 2012-12-12 €0.10 €0.56 1.080%
Lyxor Ucits Etf FTSE Epra/nareit Asia Ex-japan (fcp) 2012-12-12 €0.10 - -
Lyxor Ucits Etf FTSE Epra/nareit Developed Europe (fcp) 2012-12-12 €0.20 - -
Lyxor Ucits Etf FTSE Epra/nareit United States (fcp) 2012-12-12 €0.27 - -
Lyxor Ucits Etf FTSE Epra/nareit Global Developed (fcp) 2012-12-12 €0.32 - -
Bellway plc 2012-12-12 €0.17 €0.19 0.520%
Falkland Islands Holding plc 2012-12-12 €0.050 €0.015 0.540%
Mitie Group plc 2012-12-12 €0.057 €0.036 2.480%
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