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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares STOXX Europe 600 Chemicals (de) 2019-10-15 €0.074 €0.70 0.560%
Ishares STOXX Europe 600 Basic Resources (de) 2019-10-15 €0.50 €2.14 3.590%
Ishares STOXX Europe 600 Banks (de) 2019-10-15 €0.063 €0.031 0.170%
PhosAgro OJSC GDR 2019-10-14 €0.25 €1.15 13.730%
Rykadan Capital Ltd. 2019-10-14 €0.007 €0.007 8.970%
Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR 2019-10-14 €0.13 €0.93 20.760%
Empire Co. Ltd A 2019-10-11 €0.082 €0.37 1.450%
Tryg A/S 2019-10-11 €0.23 €0.45 2.180%
Manning & Napier Inc. A 2019-10-11 €0.018 €0.093 0.710%
HSBC Holdings plc ADR 2019-10-10 €0.46 €0.45 1.170%
Deka Iboxx € Liquid Corporates Diversified Ucits Etf 2019-10-10 €0.20 €0.79 0.690%
Vivoryon Therapeutics N.V. 2019-10-10 €0.040 €0.000 0.000%
Deka Iboxx € Liquid Non-financials Diversified Ucits Etf 2019-10-10 €0.25 €1.02 0.910%
Deka Daxplus Maximum Dividend Ucits Etf 2019-10-10 €0.44 €1.03 1.510%
Deka Dt. Börse Eurogov France Ucits Etf 2019-10-10 €0.49 €1.95 2.040%
Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf 2019-10-10 €0.080 €0.26 0.230%
Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf 2019-10-10 €0.32 €1.23 1.050%
Deka Dt. Börse Eurogov Germany 10+ Ucits Etf 2019-10-10 €1.90 €1.54 0.960%
Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf 2019-10-10 €0.28 €1.14 0.910%
Deka Dt. Börse Eurogov Germany Money Market Ucits Etf 2019-10-10 €0.24 €0.47 0.670%
Bodycote plc 2019-10-10 €0.067 €0.19 2.490%
Apac Resources Ltd 2019-10-10 €0.012 €0.011 10.000%
Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf 2019-10-10 €0.38 €0.83 0.870%
Deka Eurozone Rendite Plus 1-10 UCITS ETF 2019-10-10 €0.81 €3.29 3.300%
Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf 2019-10-10 €0.32 €1.14 1.090%
Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf 2019-10-10 €0.79 €2.42 1.630%
Ted Baker plc 2019-10-10 €0.087 €0.34 27.530%
Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf 2019-10-10 €0.26 €0.97 1.000%
Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf 2019-10-10 €0.30 €1.17 0.890%
US Global Investors Inc. 2019-10-10 €0.002 €0.028 1.210%
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