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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
First Trust Mid Cap Core Alphadex Fund 2020-09-24 €0.22 €0.55 0.880%
First Trust S&P REIT Index Fund 2020-09-24 €0.094 €0.34 1.360%
iShares Dow Jones U.S. Financial Sector Index Fund 2020-09-23 €0.26 €0.56 0.600%
iShares Dow Jones U.S. Financial Services Index Fund 2020-09-23 €0.53 €1.94 3.020%
iShares S&P World Ex-U.S. Property Index Fund 2020-09-23 €0.27 €0.53 2.050%
iShares Russell Mid-Cap Value ETF 2020-09-23 €0.37 €0.72 0.610%
Ust Inc. 2020-09-23 €0.077 €1.47 -
iShares Russell Mid-Cap Growth ETF 2020-09-23 €0.089 €0.21 0.200%
iShares Russell 3000 ETF 2020-09-23 €0.66 €1.41 0.510%
SM Wirtschaftsberatungs AG 2020-09-23 €0.26 €0.26 4.370%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2020-09-23 €0.35 €0.89 0.670%
iShares Dow Jones U.S. Total Market Index Fund 2020-09-23 €0.29 €0.60 0.480%
iShares Russell Mid-Cap ETF 2020-09-23 €0.19 €0.40 0.530%
iShares Dow Jones U.S. Energy Sector Fund 2020-09-23 €0.23 €0.55 1.220%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2020-09-23 €0.18 €0.26 1.310%
iShares Dow Jones U.S. Industrial Sector Index Fund 2020-09-23 €0.18 €0.47 0.400%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2020-09-23 €0.76 €0.27 0.470%
iShares Dow Jones U.S. Real Estate Index Fund 2020-09-23 €0.41 €0.82 1.010%
iShares Dow Jones U.S. Technology Sector Index Fund 2020-09-23 €0.090 €0.15 0.110%
iShares Dow Jones Transportation Average Index Fund 2020-09-23 €0.33 €0.34 0.560%
iShares Russell 1000 Growth Index Fund 2020-09-23 €0.37 €0.79 0.240%
iShares Russell 2000 Index Fund 2020-09-23 €0.49 €1.00 0.540%
iShares Russell 2000 Value Index Fund 2020-09-23 €0.49 €1.15 0.810%
iShares Russell 2000 Growth Index Fund 2020-09-23 €0.28 €0.66 0.250%
iShares S&P GSTI Technology Index Fund of iShares Trust 2020-09-23 €0.22 €0.073 0.090%
iShares S&P GSTI Networking Index Fund of iShares Trust 2020-09-23 €0.087 €0.24 0.350%
iShares S&P SmallCap 600 Values Index Fund 2020-09-23 €0.24 €0.44 0.430%
iShares S&P SmallCap 600 Growth Index Fund 2020-09-23 €0.17 €0.52 0.400%
iShares S&P MidCap 400 Value Index Fund 2020-09-23 €0.32 €0.82 0.720%
iShares Core S&P Small-Cap ETF 2020-09-23 €0.25 €0.66 0.600%
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