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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P MidCap 400 Value Index Fund 2022-09-26 €0.68 €0.82 0.730%
iShares Core S&P Small-Cap ETF 2022-09-26 €0.47 €0.66 0.610%
iShares U.S. Healthcare Providers ETF 2022-09-26 €0.69 €0.12 0.230%
iShares S&P SmallCap 600 Values Index Fund 2022-09-26 €0.53 €0.44 0.440%
iShares S&P 500 Growth Index Fund 2022-09-26 €0.16 €0.15 0.170%
iShares S&P MidCap 400 Index Fund 2022-09-26 €1.40 €0.30 0.520%
iShares Dow Jones U.S. Utilities Sector Index Fund 2022-09-26 €0.59 €0.83 0.970%
iShares Cohen & Steers Realty Majors Index Fund 2022-09-26 €0.57 €0.48 0.850%
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2022-09-26 €0.43 €0.46 1.100%
iShares S&P GSTI Technology Index Fund of iShares Trust 2022-09-26 €0.40 €0.073 0.090%
iShares S&P GSTI Networking Index Fund of iShares Trust 2022-09-26 €0.081 €0.24 0.360%
iShares S&P SmallCap 600 Growth Index Fund 2022-09-26 €0.38 €0.52 0.400%
iShares S&P World Ex-U.S. Property Index Fund 2022-09-26 €0.28 €0.53 2.070%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2022-09-26 €0.10 €0.26 1.310%
Taglikeme Corp. 2022-09-26 €0.11 €0.57 -
iShares Dow Jones U.S. Real Estate Index Fund 2022-09-26 €0.93 €0.82 1.010%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2022-09-26 €1.06 €0.27 0.470%
iShares Dow Jones U.S. Financial Sector Index Fund 2022-09-26 €0.37 €0.56 0.600%
iShares Dow Jones U.S. Industrial Sector Index Fund 2022-09-26 €0.30 €0.47 0.400%
iShares Dow Jones Transportation Average Index Fund 2022-09-26 €0.73 €0.34 0.560%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2022-09-26 €0.75 €0.89 0.670%
iShares Dow Jones U.S. Technology Sector Index Fund 2022-09-26 €0.12 €0.15 0.110%
iShares Dow Jones U.S. Total Market Index Fund 2022-09-26 €0.42 €0.60 0.490%
iShares Dow Jones U.S. Financial Services Index Fund 2022-09-26 €0.91 €1.94 3.020%
First Trust S&P REIT Index Fund 2022-09-23 €0.14 €0.34 1.360%
First Trust Mid Cap Core Alphadex Fund 2022-09-23 €0.31 €0.55 0.880%
Energysolutions Dep. 2022-09-23 €0.66 €2.57 -
Energyo Solutions Russia AB 2022-09-22 €0.013 €0.053 11.380%
Impala Platinum ADR 2022-09-22 €0.46 €0.29 6.800%
Seanergy Maritime Holdings Corp. 2022-09-22 €0.25 €0.15 1.740%
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