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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Comstage Msci Taiwan Trn Ucits Etf 2019-08-20 €0.74 €0.74 2.470%
Comstage Msci Japan 100% Daily Hedged Euro Ucits Etf 2019-08-20 €0.28 €0.29 1.800%
Comstage Mdax Tr Ucits Etf 2019-08-20 €0.41 €0.22 0.760%
ComStage MSCI Spain TRN UCITS ETF 2019-08-20 €0.67 €0.46 2.740%
Comstage FTSE China A50 Ucits Etf 2019-08-20 €2.63 €2.37 1.350%
Cascades Inc. 2019-08-20 €0.054 €0.32 5.110%
Comstage S&p 500 Euro Daily Hedged Net Tr Ucits Etf 2019-08-20 €0.69 €0.75 1.400%
Comstage Iboxx Eur Liq. Sov. Div. 5-7 Tr Ucits Etf 2019-08-20 €1.79 €1.82 1.050%
Comstage Iboxx Eur Liq. Sov. Div. 3-5 Tr Ucits Etf 2019-08-20 €1.58 €1.45 0.990%
ECA Marcellus Trust I UNT 2019-08-30 €0.017 ?0.27 -
Fortis Inc. 2019-09-01 €0.16 €1.58 4.060%
Thakral Corp. Ltd 2019-08-19 €0.013 €0.006 1.840%
Baldwin & Lyons Inc 2019-09-03 €0.046 ?0.53 -
Honma Golf Limited 2019-08-19 €0.070 €0.010 2.730%
Sleep Country Canada Holdings Inc 2019-08-19 €0.13 €0.16 0.700%
Shawcor Ltd. A 2019-08-19 €0.10 €0.097 1.050%
Ishares Euro STOXX 50 Ucits Etf (inc) 2019-08-16 €0.62 €0.81 1.970%
Aviva plc ADR 2019-08-16 €0.27 €0.53 4.530%
Chesapeake Granite Wash Trust 2019-08-29 €0.013 €0.037 6.420%
Ishares Msci Europe 2019-08-16 €0.29 €0.47 1.430%
P&f Industries Inc 2019-08-23 €0.020 ?0.17 -
iShares Global Infrastructure UCITS ETF 2019-08-16 €0.18 €0.75 2.570%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-08-16 €0.41 €1.84 2.260%
Ishares Eb.rexx Government Germany 1.5-2.5 (de) 2019-08-16 €0.23 €0.74 0.890%
Ishares Eb.rexx Government Germany 10.5+ (de) 2019-08-16 €1.01 €3.83 2.040%
Ishares Eb.rexx Money Market (de) 2019-08-16 €0.23 €0.73 0.980%
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) 2019-08-16 €0.24 €0.90 0.720%
Ishares FTSE Epra/nareit Developed Markets Property Yield Fund 2019-08-16 €0.22 €0.74 3.550%
Ishares STOXX Europe 50 Ucits Etf 2019-08-16 €0.31 €0.85 2.420%
Ishares Eb.rexx Government Germany (de) 2019-08-16 €0.25 €0.81 0.590%
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