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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Db X-trackers FTSE 100 Ucits Etf (dr) - Income 2012-07-25 €0.24 €0.44 5.370%
Db X-trackers FTSE 250 Ucits Etf (dr) 2012-07-25 €0.37 €0.67 2.690%
Db X-trackers Ii Sterling Cash Ucits Etf 2012-07-25 €0.79 €1.14 0.540%
Db X-trackers Sli Ucits Etf 2012-07-25 €1.72 €1.52 0.890%
Db X-trackers Cac 40 Ucits Etf (dr) 2012-07-25 €0.90 €1.96 2.990%
Db X-trackers Ii Iboxx Germany 1-3 Ucits Etf 2012-07-25 €2.00 - -
Hsbc Msci China Etf 2012-07-25 €0.10 €0.048 0.550%
Blue Note Mining Inc. 2012-07-25 €0.004 - -
Johnson Controls International plc 2012-07-25 €0.22 €1.48 2.250%
SSE plc 2012-07-25 €0.72 €0.77 3.410%
S+b Industrial Minerals S.A. 2012-07-25 €0.25 - -
Signet Jewelers 2012-07-25 €0.099 €0.29 0.390%
The Jean Coutu Group A 2012-07-25 €0.057 - -
Sattler + Partner AG 2012-07-25 €0.50 - -
WS Atkins plc 2012-07-25 €0.27 - -
London Stock Exchange Group plc 2012-07-25 €0.24 €1.65 1.340%
Investec plc 2012-07-25 €0.12 €0.40 5.870%
Yuexiu Reit 2012-07-25 €0.023 €0.011 13.630%
Ciputra Development Tbk PT 2012-07-25 €0.001 €21.00 30000.000%
Ishares STOXX Europe 50 Ucits Etf 2012-07-25 €0.41 €0.85 2.420%
Ishares Euro STOXX 50 Ucits Etf (inc) 2012-07-25 €0.65 €0.81 1.970%
Keppel Corp. 2012-07-25 €0.12 €0.20 4.790%
AAR Corp. 2012-07-25 €0.062 €0.14 0.230%
ConAgra Foods Inc. 2012-07-25 €0.20 €1.30 4.620%
Fastenal Co. 2012-07-25 €0.079 €1.44 2.320%
Franklin Street Properties Corp. 2012-07-25 €0.16 €0.037 3.590%
Healthcare Services Group 2012-07-25 €0.14 €0.81 8.420%
Hospitality Properties Trust SBI 2012-07-25 €0.37 €0.49 2.130%
Optical Cable Corp. 2012-07-25 €0.012 €0.018 0.770%
Pentair plc 2012-07-25 €0.18 €1.04 1.300%
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