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Spdr Bl 0-3y Eur Corp Bond Ucits Etf

30.115 -0.25%

Status: Inaccessible Last Trade: 25/12/12 5:35:13 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/08/04	0.4568	EUR	25/08/18
25/02/03	0.4658	EUR	25/02/18
24/08/02	0.4253	EUR	24/08/16
24/02/01	0.3589	EUR	24/02/15
23/08/01	0.252	EUR	23/08/15
22/08/02	0.0366	EUR	22/08/16
22/02/01	0.018	EUR	22/02/15
21/08/02	0.0377	EUR	21/08/16
21/02/01	0.0517	EUR	21/02/16
20/08/03	0.0403	EUR	20/08/18
20/02/03	0.0309	EUR	20/02/18
19/08/01	0.0294	EUR	19/08/15
19/02/01	0.0226	EUR	19/02/15
18/08/01	0.0178	EUR	18/08/16
18/02/01	0.0166	EUR	18/02/15
17/08/01	0.0202	EUR	17/08/15
17/02/01	0.0635	EUR	17/02/15
16/08/02	0.0657	EUR	16/08/15
16/02/01	0.0871	EUR	16/02/15
15/07/31	0.0903	EUR	15/08/14
15/01/30	0.1268	EUR	15/02/13
14/07/31	0.1535	EUR	14/08/14
14/01/31	0.1159	EUR	14/02/14

Dividends paid by Standard ETF Spdr Bl 0-3y Eur Corp Bond Ucits Etf