Index Statistic Instrument Dividend FTSE SII Closing Price Gross MCAP Free Portfolio Net MCAP Weight Code Date Yield Float Factor J100 2014/01/31 Advtech 3,08% 420 880 090 R 7,95 R 3 345 996 716 88% 1,00000 R 2 944 477 110 0,07% J100 2014/02/28 Advtech 3,22% 420 880 090 R 7,61 R 3 202 897 485 88% 1,00000 R 2 818 549 787 0,06% J100 2014/03/31 Advtech 3,22% 420 880 090 R 7,60 R 3 198 688 684 38% 1,00000 R 2 814 846 042 0,06% J100 2014/04/30 Advtech 2,95% 420 880 090 R 8,63 R 3 632 195 177 88% 1,00000 R 3 196 331 755 0,07% J100 2014/05/30 Advtech 2,85% 420 880 090 R 8,95 R 3 766 876 806 88% 1,00000 R 3 314 851 589 0,07% J100 2014/06/30 Advtech 2,98% 420 880 090 R 8,55 R 3 598 524 770 88% 1,00000 R 3 166 701 797 0,06% J100 2014/07/31 Advtech 3,31% 420 880 090 R 7,70 R 3 240 902 957 88% 1,00000 R 2 851 994 602 0,06% 100 2014/08/29 Advtech 3,18% 420 880 090 R 8,01 R 3 371 249 521 88% 1,00000 R 2 966 699 578 0,06% J100 2014/09/30 Advtech 3,14% 420 880 090 R 8,27 R 3 480 678 344 88% 1,00000 R 3 062 996 943 0,06% J100 2014/10/31 Advtech 3,15% 420 880 090 R 8,25 R 3 472 260 743 88% 1,00000 R 3 055 589 453 0,06% J100 2014/11/28 Advtech 2,89% 420 880 090 R 9,00 R 3 787 920 810 88% 1,00000 R 3 333 370 313 0,07% 100 2014/12/31 Advtech 2,99% 420 880 090 R 8,70 R 3 661 656 783 88% 1,00000 R 3 222 257 969 0,07%