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Jefferies TR/J CRB Global Commodity Equity Index Fund Dividend History

(ETF)
CRBQ 
$43.8289
*  
0.3489
  negative  
0.8%
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*Delayed - data as of May 20, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/20/2013 Cash 0.1313 -- 3/22/2013 3/27/2013
12/26/2012 Cash 0.1963 -- 12/28/2012 1/3/2013
9/26/2012 Cash 0.2064 -- 9/28/2012 10/3/2012
6/20/2012 Cash 0.2533 -- 6/22/2012 6/27/2012
3/21/2012 Cash 0.121 3/20/2012 3/23/2012 3/28/2012
12/21/2011 Cash 0.0987 -- 12/23/2011 12/28/2011
9/21/2011 Cash 0.1519 -- 9/23/2011 9/28/2011
6/22/2011 Cash 0.248 6/21/2011 6/24/2011 6/29/2011
3/23/2011 Cash 0.0776 -- 3/25/2011 3/30/2011
9/22/2010 Cash 0.0862 -- 9/24/2010 9/29/2010
6/23/2010 Cash 0.2066 -- 6/25/2010 6/30/2010
12/29/2009 Cash 0.1224 -- -- --