Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total Bangun Persada | 2020-07-24 | €0.001 | €40.00 | 145454.550% |
| NeXR Technologies SE | 2020-07-23 | €2.28 | €2.28 | 32557.140% |
| HSBC EURO STOXX 50 UCITS ETF | 2020-07-23 | €0.57 | €0.57 | 1.340% |
| Hsbc Msci Brazil Etf | 2020-07-23 | €0.057 | €0.057 | 0.390% |
| Tecsys Inc. | 2020-07-23 | €0.039 | €0.11 | 0.390% |
| HSBC MSCI TAIWAN UCITS ETF | 2020-07-23 | €0.14 | €0.14 | 0.270% |
| Cranswick plc | 2020-07-23 | €0.48 | €0.94 | 1.680% |
| HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2020-07-23 | €0.13 | €0.29 | 1.420% |
| HSBC MSCI RUSSIA CAPPED UCITS ETF | 2020-07-23 | €0.082 | €0.082 | 0.790% |
| HSBC MSCI INDONESIA UCITS ETF | 2020-07-23 | €1.11 | €1.11 | 1.910% |
| Hsbc Msci Em Far East Etf | 2020-07-23 | €0.27 | €0.27 | 0.520% |
| HSBC FTSE 100 UCITS ETF | 2020-07-23 | €1.22 | €1.22 | 1.510% |
| HSBC MSCI EUROPE UCITS ETF | 2020-07-23 | €0.19 | €0.19 | 1.260% |
| HSBC MSCI MALAYSIA UCITS ETF | 2020-07-23 | €0.49 | €0.49 | 1.900% |
| Marvel Gold Ltd. | 2020-07-23 | €0.016 | €0.016 | 1066.670% |
| Hsbc Msci Emerging Markets Latin America Etf | 2020-07-23 | €0.062 | €0.14 | 0.700% |
| Hsbc Msci South Africa Etf | 2020-07-23 | €0.32 | €0.32 | 0.760% |
| Hsbc Msci Turkey Etf | 2020-07-23 | €0.005 | €0.005 | 0.320% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2020-07-23 | €0.036 | €0.11 | 0.360% |
| Halyk Savings Bank of Kazakhstan GDR | 2020-07-22 | €1.46 | €2.10 | 14.360% |
| Parkland Corp. | 2020-07-21 | €0.065 | €0.76 | 3.190% |
| EcoGreen International Group Ltd. | 2020-07-20 | €0.005 | €0.007 | 3.500% |
| Ishares Msci Emm | 2020-07-16 | €0.40 | €1.11 | 1.590% |
| iShares Emerg Asia Local Govt Bd UCITS ETF | 2020-07-16 | €1.15 | €2.55 | 3.150% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-07-16 | €0.31 | €1.14 | 2.720% |
| iShares Euro Covered Bond UCITS ETF | 2020-07-16 | €0.26 | €0.56 | 0.350% |
| Ish Eur Gov10 15 Etf | 2020-07-16 | €0.45 | €4.18 | 2.770% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-07-16 | €0.33 | €1.78 | 2.190% |
| iShares Core Euro Government Bond UCITS ETF | 2020-07-16 | €0.25 | €0.63 | 0.490% |
| iShares Barclays Euro Corporate Bond 1-5 | 2020-07-16 | €0.32 | €0.66 | 0.600% |