Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares Dow Jones U.S. Real Estate Index Fund | 2020-12-14 | €0.49 | €0.82 | 1.010% |
| iShares S&P Global Healthcare Sector Index Fund | 2020-12-14 | €0.36 | €0.63 | 0.720% |
| iShares Core S&P Small-Cap ETF | 2020-12-14 | €0.20 | €0.66 | 0.600% |
| iShares Russell 2000 Index Fund | 2020-12-14 | €0.49 | €1.00 | 0.540% |
| iShares Russell 2000 Growth Index Fund | 2020-12-14 | €0.25 | €0.66 | 0.250% |
| iShares Russell 1000 Index Fund | 2020-12-14 | €0.65 | €1.48 | 0.560% |
| iShares S&P 500 Growth Index Fund | 2020-12-14 | €0.12 | €0.15 | 0.170% |
| iShares Russell Mid-Cap Value ETF | 2020-12-14 | €0.36 | €0.72 | 0.610% |
| iShares Russell Mid-Cap ETF | 2020-12-14 | €0.19 | €0.40 | 0.530% |
| iShares Core US Value ETF | 2020-12-14 | €0.33 | €0.80 | 0.930% |
| iShares Core US Growth ETF | 2020-12-14 | €0.19 | €0.29 | 0.240% |
| iShares Latin America 40 Index Fund | 2020-12-14 | €0.23 | €0.62 | 2.660% |
| iShares U.S. Healthcare Providers ETF | 2020-12-14 | €0.23 | €0.12 | 0.230% |
| iShares Dow Jones U.S. Energy Sector Fund | 2020-12-14 | €0.17 | €0.55 | 1.220% |
| iShares Dow Jones U.S. Financial Sector Index Fund | 2020-12-14 | €0.21 | €0.56 | 0.600% |
| iShares Dow Jones U.S. Healthcare Sector Index Fund | 2020-12-14 | €0.62 | €0.27 | 0.470% |
| iShares Dow Jones U.S. Financial Services Index Fund | 2020-12-14 | €0.62 | €1.94 | 3.020% |
| iShares Dow Jones U.S. Industrial Sector Index Fund | 2020-12-14 | €0.23 | €0.47 | 0.400% |
| Railamerica Inc. | 2020-12-14 | €0.16 | €0.44 | - |
| iShares Cohen & Steers Realty Majors Index Fund | 2020-12-14 | €0.30 | €0.48 | 0.850% |
| US Global Investors Inc. | 2020-12-11 | €0.002 | €0.028 | 1.140% |
| Peh Wertpapier AG | 2020-12-10 | €0.80 | €1.80 | 7.380% |
| Schneider National Inc | 2020-12-10 | €0.054 | €0.34 | 1.430% |
| Alberto-Culver | 2020-12-10 | €0.14 | €0.67 | - |
| Honma Golf Limited | 2020-12-10 | €0.012 | €0.010 | 2.730% |
| Telus Corp. (nv) | 2020-12-10 | €0.16 | €0.75 | - |
| Bank Central Asia Tbk PT | 2020-12-09 | €0.001 | €0.017 | 3.030% |
| Lear Corp. | 2020-12-09 | €0.21 | €2.83 | - |
| E.Bon Holdings Ltd. | 2020-12-09 | €0.001 | €0.001 | 2.500% |
| Rogers Communications B | 2020-12-09 | €0.32 | €1.01 | 2.880% |