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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Lyxor Ucits Etf Msci Emerging Markets (fcp) 2011-12-07 €0.22 - -
Lyxor Etf World Water (fcp) 2011-12-07 €0.090 €0.56 1.080%
Lyxor Ucits Etf Pan Africa (fcp) 2011-12-07 €0.070 - -
Big Yellow Group 2011-12-07 €0.052 €0.67 4.710%
Electrocomponents plc 2011-12-07 €0.058 €0.12 1.250%
Associated British Foods plc 2011-12-07 €0.20 €0.65 2.050%
Britvic plc 2011-12-07 €0.15 €0.26 2.270%
London Stock Exchange Group plc 2011-12-07 €0.11 €1.70 1.550%
Hogg Robinson Group 2011-12-07 €0.007 - -
Local Shopping Reit 2011-12-07 €0.024 €0.025 34.720%
3i Group plc 2011-12-07 €0.031 €0.82 2.310%
De La Rue plc 2011-12-07 €0.16 €0.17 14.830%
Hanjaya Mandala Sampoerna Tbk 2011-12-07 €0.002 €0.004 11.170%
Lyxor Ucits Etf Sicav (lux) - S&p 500 2011-12-07 €0.12 €0.29 0.820%
Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) 2011-12-07 €1.01 €0.65 1.390%
Wilh. Wilhemsen ASA B 2011-12-07 €0.065 €0.64 6.890%
Wilhelm Wilhelmsen ASA A 2011-12-07 €0.26 €0.85 2.620%
Baxter International 2011-12-07 €0.25 €1.07 3.410%
Brinker International Inc. 2011-12-07 €0.12 €0.34 0.570%
Brooks Automation Inc 2011-12-07 €0.059 €0.30 0.650%
ViacomCBS Inc. A 2011-12-07 €0.074 €0.18 0.970%
ViacomCBS Inc. B 2011-12-07 €0.074 €0.18 1.690%
Extra Space Storage 2011-12-07 €0.10 €4.44 3.370%
Frontier Communications Corp. A 2011-12-07 €2.09 €0.51 212.680%
Gain Capital Holdings 2011-12-07 €0.037 €0.11 2.100%
Tegna Inc 2011-12-07 €0.059 €0.40 3.030%
Genuine Parts Corp 2011-12-07 €0.33 €3.57 2.650%
Heartland Express Inc. 2011-12-07 €0.015 €0.074 0.710%
Johnson Controls Inc. 2011-12-07 €0.13 €1.37 -
Kimberly-Clark Corp 2011-12-07 €0.52 €4.40 3.610%
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