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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hsbc Etfs Plc - Msci Turkey Ucits Etf 2020-01-23 €0.006 €0.006 0.380%
Tryg A/S 2020-01-23 €0.45 €0.45 2.180%
HSBC FTSE EPRA/NAREIT Development UCITS 2020-01-23 €0.16 €0.16 1.070%
City Of London Investment Tr 2020-01-23 €0.056 €0.24 4.700%
Hsbc Etfs Plc - Msci South Africa Ucits Etf 2020-01-23 €0.43 €0.43 1.780%
Hsbc Etfs Plc - Msci Europe Ucits Etf 2020-01-23 €0.10 €0.10 1.020%
windeln.de SE 2020-01-21 €0.34 €0.34 69.800%
Parkland Corp. 2020-01-21 €0.069 €0.76 3.240%
HSBC MSCI World UCITS 2020-01-16 €0.075 €0.075 0.470%
Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf 2020-01-16 €0.32 €0.32 1.660%
iShares Euro Government Bond 5-7yr UCITS ETF 2020-01-16 €0.23 €0.23 0.140%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2020-01-16 €0.25 €0.49 0.450%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2020-01-16 €0.034 €0.065 1.240%
iShares Emer Mrkts Local Govt Bd UCITS ETF 2020-01-16 €1.42 €0.46 1.140%
iShares S&P SmallCap 600 UCITS ETF 2020-01-16 €0.31 €0.58 0.780%
iShares Global Government Bond UCITS ETF 2020-01-16 €0.59 €1.06 1.120%
Hsbc Etfs Plc - Msci Canada Ucits Etf 2020-01-16 €0.15 €0.15 1.340%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2020-01-16 €0.58 €1.08 0.890%
HSBC MSCI EM Latin America UCITS 2020-01-16 €0.20 €0.20 1.440%
Ishares Barclays Capital Euro Aggregate Bond 2020-01-16 €0.44 €0.81 0.650%
iShares Emerg Asia Local Govt Bd UCITS ETF 2020-01-16 €1.40 €2.55 3.150%
Hsbc Etfs Plc - Msci Brazil Ucits Etf 2020-01-16 €0.28 €0.28 2.620%
Ish Eur Gov10 15 Etf 2020-01-16 €0.73 €4.18 2.770%
iShares Core Euro Government Bond UCITS ETF 2020-01-16 €0.39 €0.63 0.490%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2020-01-16 €0.19 €1.14 2.720%
Ishares Msci Emm 2020-01-16 €0.71 €1.11 1.590%
Hsbc Etfs Plc - Msci Usa Ucits Etf 2020-01-16 €0.19 €0.19 0.870%
iShares Euro Covered Bond UCITS ETF 2020-01-16 €0.30 €0.56 0.350%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2020-01-16 €0.34 €1.12 1.240%
Hsbc Etfs Plc - S&p 500 Ucits Etf 2020-01-16 €0.22 €0.22 1.030%
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