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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
US Global Investors Inc. 2020-02-07 €0.002 €0.028 1.160%
BGSF Inc. 2020-02-07 €0.27 €0.55 7.130%
HSBC MSCI Japan UCITS 2020-02-06 €0.27 €0.27 1.110%
HSBC MSCI Pacific ex Japan UCITS 2020-02-06 €0.20 €0.20 2.310%
Hsbc Etfs Plc - Msci Taiwan Ucits Etf 2020-02-06 €0.77 €0.77 2.440%
HSBC MSCI EM Far East UCITS 2020-02-06 €0.38 €0.38 1.070%
Hsbc Etfs Plc - Msci China Ucits Etf 2020-02-06 €0.036 €0.036 0.540%
HSBC MSCI Emerging Markets UCITS 2020-02-06 €0.035 €0.035 0.460%
Treatt plc 2020-02-06 €0.045 €0.095 1.790%
Hsbc Etfs Plc - Msci Malaysia Ucits Etf 2020-02-06 €0.46 €0.46 2.040%
Paypoint plc 2020-02-06 €0.25 €0.22 2.770%
Power Corporation of Canada 2020-02-04 €0.28 €1.10 4.350%
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2020-02-03 €0.86 €1.65 2.090%
Spdr Barclays Euro High Yield Bond Ucits Etf 2020-02-03 €0.93 €1.81 3.140%
Ubs-etf Sicav - Msci Emu Ucits Etf 2020-02-03 €0.49 €2.01 1.410%
SPDR Barclays US TIPS UCITS ETF 2020-02-03 €0.21 €0.21 0.720%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2020-02-03 €0.59 €1.15 0.800%
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad 2020-02-03 €0.14 €0.28 0.920%
Spdr Barclays 0-5 Year Sterling Corp. Bond Ucits Etf 2020-02-03 €0.38 €0.71 1.970%
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2020-02-03 €0.041 €0.078 -
Ubs I.etf-dl G.sel.div.ad 2020-02-03 €0.16 €0.31 3.440%
UBS ETF-MSCI USA Socially Responsible U (htoCHF)Aa 2020-02-03 €0.088 €0.18 -
Spdr Barclays Em Inflation Linked Local Bond Ucits Etf 2020-02-03 €1.61 €2.46 4.350%
SPDR Barclays Capital US Corporate Bond ETF 2020-02-03 €0.55 €1.05 -
Spdr Barclays 1-5 Year Gilt Ucits Etf 2020-02-03 €0.16 €0.28 -
Spdr Barclays Uk Gilt Ucits Etf 2020-02-03 €0.44 €0.80 -
Spdr Barclays Us Aggregate Bond Ucits Etf 2020-02-03 €1.34 €2.43 2.670%
Spdr Barclays Euro Corporate Bond Ucits Etf 2020-02-03 €0.26 €0.52 0.870%
SPDR S&P Global Dividend Aristocrats UCITS 2020-02-03 €0.21 €1.04 3.510%
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf 2020-02-03 €0.19 €0.71 1.790%
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