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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares STOXX Europe 600 Construction&materials (de) 2019-07-15 €0.61 €0.12 0.170%
Ishares STOXX Europe 600 Chemicals (de) 2019-07-15 €1.51 €0.70 0.560%
Ishares STOXX Europe 600 Media (de) 2019-07-15 €0.40 €0.53 1.770%
Ishares STOXX Europe 600 Insurance (de) 2019-07-15 €1.06 €1.39 4.060%
Ishares STOXX Europe 600 Industrial Goods&services (de) 2019-07-15 €0.67 €1.05 1.480%
Ishares STOXX Europe 600 Basic Resources (de) 2019-07-15 €1.47 €2.14 3.590%
Ishares STOXX Europe 600 Retail (de) 2019-07-15 €0.38 €0.44 0.980%
Ishares STOXX Europe 600 Oil & Gas (de) 2019-07-15 €0.36 €1.55 4.030%
Ishares STOXX Europe 600 Food & Beverage (de) 2019-07-15 €0.73 €0.64 0.810%
BlackRock New York Municipal Bond Trust 2019-07-12 €0.044 ?0.47 -
US Global Investors Inc. 2019-07-12 €0.002 €0.028 1.160%
Bel Fuse Inc 2019-07-12 €0.063 €0.066 0.100%
Bel Fuse Inc 2019-07-12 €0.054 €0.056 0.070%
BlackRock 2022 Global Income Opportunity Trust 2019-07-12 €0.045 ?0.45 -
Empire Co. Ltd A 2019-07-12 €0.082 €0.37 1.530%
The Cushing Energy Income Fund 2019-07-12 €0.036 ?0.43 -
Manning & Napier Inc. A 2019-07-12 €0.018 €0.093 0.710%
iShares Emer Mrkts Local Govt Bd UCITS ETF 2019-07-11 €1.43 €0.49 1.190%
iShares MSCI Target UK Real Estate UCITS ETF 2019-07-11 €0.15 €0.15 0.630%
WH Smith plc 2019-07-11 €0.19 €0.13 0.840%
iShares S&P SmallCap 600 UCITS ETF 2019-07-11 €0.29 €0.58 0.780%
iShares Barclays Euro Corporate Bond 1-5 2019-07-11 €0.37 €0.66 0.600%
iShares Global Government Bond UCITS ETF 2019-07-11 €0.62 €1.06 1.120%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2019-07-11 €0.30 €0.49 0.450%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2019-07-11 €0.039 €0.065 1.240%
Eagle Point Credit Company Inc 2019-07-11 €0.18 ?2.01 -
Medalist Diversified Reit Inc 2019-07-11 €0.16 ?0.33 -
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2019-07-11 €0.74 €1.08 0.890%
Ishares Barclays Capital Euro Aggregate Bond 2019-07-11 €0.54 €0.81 0.650%
iShares Emerg Asia Local Govt Bd UCITS ETF 2019-07-11 €1.06 €2.55 3.150%
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