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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank Central Asia Tbk PT 2011-12-07 €0.001 €0.017 3.170%
Lyxor Ucits Etf Msci Malaysia (fcp) 2011-12-07 €0.17 - -
Renta 4 Banco S.A. 2011-12-07 €0.050 €0.12 1.180%
RF Capital Group Inc. 2011-12-07 €0.73 €0.016 0.330%
Atco Ltd NV 2011-12-07 €0.10 €0.97 3.520%
Canadian National Railway Corp. 2011-12-07 €0.12 €1.78 1.500%
Enerplus Corp. 2011-12-07 €0.13 €0.16 0.880%
Nexen Inc. 2011-12-07 €0.037 - -
Power Corporation of Canada 2011-12-07 €0.21 €1.09 4.130%
Talisman Energy 2011-12-07 €0.10 - -
Telus Corp. (nv) 2011-12-07 €0.42 €0.75 -
Lyxor Euro Stoxx 50 (DR) UCITS ETF D-EUR 2011-12-07 €0.21 €0.62 1.570%
Lyxor Ucits Etf Dj Industrial Average (fcp) 2011-12-07 €1.85 €2.25 0.790%
Lyxor Ucits Etf Nasdaq 100 (fcp) 2011-12-07 €0.040 - -
Lyxor Etf Msci Emu Value (fcp) 2011-12-07 €0.86 - -
Lyxor Ucits Etf Eastern Europe (cece Eur) (fcp) 2011-12-07 €0.44 - -
Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR 2011-12-07 €0.37 - -
Lyxor Ucits Etf Japan (topix) (fcp) 2011-12-07 €1.52 €1.04 0.760%
Lyxor Ucits Etf Msci Europe (fcp) 2011-12-07 €0.67 €1.63 1.120%
Lyxor Ucits Etf Msci Usa (fcp) 2011-12-07 €1.52 €2.34 0.700%
Lyxor Ucits Etf Msci Asia-pacific Ex-jp. (fcp) 2011-12-07 €0.40 - -
Lyxor Ucits Etf Msci World (fcp) 2011-12-07 €0.67 €2.20 0.920%
Occidental Petroleum Corp. 2011-12-07 €0.34 €0.70 1.210%
PPL Corp. 2011-12-07 €0.26 €0.90 3.320%
Scana Corp. 2011-12-07 €0.36 - -
South Jersey Industries 2011-12-07 €0.15 €1.18 3.540%
Textron Inc. 2011-12-07 €0.015 €0.074 0.090%
Titanium Metals 2011-12-07 €0.056 - -
Travelers Companies 2011-12-07 €0.31 €3.70 1.860%
V.F. Corp. 2011-12-07 €0.13 €0.73 6.400%
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