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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Assura plc 2019-12-12 €0.008 €0.020 4.290%
Powershares FTSE Rafi Emerging Markets Ucits Etf 2019-12-12 €0.030 €0.067 0.850%
iShares $ Treasury Bond 20+yr UCITS USD 2019-12-12 €0.057 €0.076 2.380%
Cenovus Energy Inc. 2019-12-12 €0.043 €0.089 0.590%
PowerShare FTSE EmergMkts High DivLow Vol UCITSETF 2019-12-12 €0.24 €0.45 1.670%
iShares $ Short Duration Corp Bd UCITS ETF 2019-12-12 €0.61 €1.11 1.290%
ISHARES $ ULTRASHORT BOND UCITS ETF 2019-12-12 €1.16 €2.82 3.060%
iShares EURO Total Market Value Large UCITS ETF 2019-12-12 €0.015 €0.36 1.630%
PowerShares S&P 500 Veqtor UCITS ETF 2019-12-12 €0.072 €0.29 -
Acorn International Inc. ADR 2019-12-12 €0.23 €0.23 1.350%
Ishares Msci Ac Far East Ex-japan 2019-12-12 €0.082 €0.22 0.380%
iShares UK Dividend UCITS ETF 2019-12-12 €0.085 €0.21 2.470%
Ishares Msci Eastern Europe 10/40 2019-12-12 €0.17 €0.20 0.940%
Ishares Msci North America 2019-12-12 €0.17 €0.35 0.540%
Ishares Msci Brazil 2019-12-12 €0.12 €0.33 1.390%
Ishares Ftse/epra European Property Index Fund 2019-12-12 €0.064 €0.51 1.250%
Ishares Markit Iboxx Usd Corporate Bond 2019-12-12 €0.93 €1.70 1.640%
Ishares Markit Iboxx Euro Corporate Bond 2019-12-12 €0.32 €0.59 0.430%
iShares EURO STOXX Mid UCITS ETF 2019-12-12 €0.099 €0.45 0.650%
iShares $ Corp Bond Int Rate Hgd UCITS ETF 2019-12-12 €0.79 €2.90 3.070%
Ishares Euro Dividend Ucits Etf 2019-12-12 €0.037 €0.67 3.840%
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 2019-12-12 €2.15 €1.93 2.520%
Ishares Dj Asia/pacific Select Dividend 30 2019-12-12 €0.35 €0.35 1.680%
PowerShares S&P 500 High Div Low Vol UCITS ETF 2019-12-12 €0.29 €0.57 1.980%
ETFS US Energy Infrastructure MLP GO UCITS 2019-12-12 €0.084 €0.083 4.190%
Vang.fds-ftse Em.mkts Dl 2019-12-12 €0.14 €0.41 0.790%
Vang.fds-ftse All-wrld Dl 2019-12-12 €0.27 €0.71 0.890%
Canadian Aviation Electronics 2019-12-12 €0.075 €0.071 0.450%
PowerShs US H.Y.Fall.Ang.U.ETF 2019-12-12 €0.34 €0.67 3.120%
Tap Oil Ltd. 2019-12-12 €0.015 €0.015 26.090%
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