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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Ishares FTSE 100		€0.12
Lithium Australia NL		€0.013
PIMCO Low Duration Euro Corporate Bond Source UCITS		€0.16
Corus Entertainment Inc.		€0.040
iShares Italy Government Bond UCITS ETF		€1.27
George Weston Ltd.		€0.35
iShares Euro Corp Bd Int Rate Hgd UCITS ETF		€0.37
iShares Dollar Emerging Markets Corp Bd UCITS ETF		€2.08
iShares Emerging Markets Dividend UCITS ETF		€0.37
iShares MSCI EM UCITS ETF USD (Dist)		€0.14
iShares MSCI World UCITS ETF USD (Dist)		€0.29
iShares JPM $ EM Bond EUR Hgd UCITS ETF		€0.41
RHI Magnesita		€1.50
Ishares Ftse/epra European Property Index Fund		€0.89
Ishares Markit Iboxx Usd Corporate Bond		€0.95
Ishares Euro Dividend Ucits Etf		€0.82
Hillgrove Resources Ltd.		€0.009
iShares S&P 500 UCITS ETF USD (Dist)		€0.10
iShares Spain Government Bond UCITS ETF		€0.82
iShares $ Treasury Bond 20+yr UCITS USD		€0.056
iShares $ Corp Bond Int Rate Hgd UCITS ETF		€0.80
Salem Communications Corp		$0.065
iShares EURO STOXX Small UCITS ETF		€0.56
ISHARES $ ULTRASHORT BOND UCITS ETF		€1.26
iShares FTSEurofirst 80 UCITS ETF		€0.29
iShares J.P. Morgan $ EM Bond UCITS ETF		€0.43
iShares UK Dividend UCITS ETF		€0.22
Alliance Pharma plc		€0.011
Schneider National Inc		$0.060
Ishares Dj Asia/pacific Select Dividend 30		€0.51

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Dividends