Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 1.220% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.90 | 3.350% |
| 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 | 5.920% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.360% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.61 | 1.130% |
| Lyxor Ucits Etf Privex (fcp) | 2011-12-07 | €0.020 | - | - |
| Lyxor Ucits Etf South Africa (ftse Jse Top 40) (fcp) | 2011-12-07 | €0.37 | - | - |
| Lyxor Etf New Energy (fcp) | 2011-12-07 | €0.20 | €0.29 | 0.780% |
| Investec plc | 2011-12-07 | €0.093 | €0.39 | 6.430% |
| Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
| Landauer Inc. | 2011-12-07 | €0.41 | - | - |
| Marten Transportation Ltd | 2011-12-07 | €0.004 | €0.50 | 3.780% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.600% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Brooks Automation Inc | 2011-12-07 | €0.059 | €0.30 | 0.650% |
| Lyxor Ucits Etf Msci Em Latin America (fcp) | 2011-12-07 | €0.36 | - | - |
| 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 | 1.420% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.800% |
| Britvic plc | 2011-12-07 | €0.15 | €0.11 | 1.010% |