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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Ishares S&p Listed Private Equity		€0.39
Ishares FTSE Epra/nareit Asia Property Yield Fund		€0.17
Ishares FTSE Epra/nareit Us Property Yield Fund		€0.21
Ishares Euro STOXX 50 Ucits Etf (inc)		€0.11
iShares Sust Euro Corp Bd 0-3yr UCITS ETF		€0.009
iShares Global Water UCITS ETF		€0.40
iShares Global Clean Energy UCITS ETF		€0.060
iShares US Aggregate Bond UCITS ETF		€1.29
Ishares Msci Latin America		€0.17
Ishares Msci Usa Dividend Iq Ucits Etf		€0.41
iShares Global Infrastructure UCITS ETF		€0.13
iShares J.P. Morgan $ EM Bond UCITS ETF		€0.43
Ishares Markit Iboxx $ High Yield Capped Bond (ihyu)		€2.52
iShares $ Treasury Bond 7-10yr UCITS ETF		€2.25
Ishares Msci Europe		€0.13
iShares Emerging Mkt Infrstrctre UCITS ETF		€0.41
Ishares Msci Turkey		€0.16
Ishares FTSE Epra/nareit Developed Markets Property Yield Fund		€0.15
Ishares STOXX Europe 50 Ucits Etf		€0.17
Fidelity US Quality Income UCITS USD ACC		€0.036
Fidelity Global Quality Income UCITS USD Inc		€0.033
iShares Euro Government Bd 7-10yr UCITS ETF		€0.59
iShares Euro Government Bd 15-30yr UCITS ETF		€1.59
BP plc ADR		€0.56
SNC -Lavalin Group Inc.		€0.014
Cogeco Cable Sub.vtg		€0.40
EcoGreen International Group Ltd.		€0.017
Li Bao Ge Group Ltd.		€0.002
Waste Connections Inc.		€0.17
Westpac Banking ADR		€0.50

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