Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Dj Asia/pacific Select Dividend 30 | 2019-06-13 | €0.51 | €0.35 | 1.680% |
| Cenovus Energy Inc. | 2019-06-13 | $0.037 | €0.089 | 0.540% |
| Communications Systems Inc | 2019-06-13 | $0.020 | ?0.069 | - |
| Salem Communications Corp | 2019-06-13 | $0.065 | €0.26 | 113.040% |
| Ishares Msci Eastern Europe 10/40 | 2019-06-13 | €0.092 | €0.20 | 0.940% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2019-06-13 | €0.80 | €2.90 | 3.070% |
| iShares $ Treasury Bond 20+yr UCITS USD | 2019-06-13 | €0.056 | €0.076 | 2.380% |
| BlackRock 2022 Global Income Opportunity Trust | 2019-06-13 | $0.050 | ?0.45 | - |
| Carolina Financial Corp | 2019-06-13 | $0.090 | €0.089 | 0.290% |
| Canadian Aviation Electronics | 2019-06-13 | $0.074 | €0.071 | 0.450% |
| Alliance Pharma plc | 2019-06-13 | €0.011 | €0.014 | 3.270% |
| ISHARES $ ULTRASHORT BOND UCITS ETF | 2019-06-13 | €1.26 | €2.82 | 3.060% |
| Ishares Msci Ac Far East Ex-japan | 2019-06-13 | €0.24 | €0.22 | 0.380% |
| iShares EURO Total Market Value Large UCITS ETF | 2019-06-13 | €0.57 | €0.36 | 1.630% |
| BlackRock New York Municipal Bond Trust | 2019-06-13 | $0.048 | ?0.47 | - |
| Schneider National Inc | 2019-06-13 | $0.060 | €0.34 | 1.390% |
| The Cushing Energy Income Fund | 2019-06-13 | $0.040 | ?0.43 | - |
| Sberbank Rossii PAO ADR | 2019-06-12 | €0.87 | €0.83 | 21.340% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2019-06-12 | €0.010 | €167.60 | 104749.190% |
| ComStage Alpha Dividende Plus UCITS ETF R | 2019-06-12 | €2.00 | €1.00 | 1.110% |
| Ramayana Lestari Sentosa Tbk PT | 2019-06-12 | €0.003 | €0.003 | 10.710% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2019-06-12 | €0.25 | €0.93 | 20.760% |
| Deka Msci Japan Ucits Etf | 2019-06-11 | €0.020 | €0.059 | 0.680% |
| Deka Msci Usa Lc Ucits Etf | 2019-06-11 | €0.51 | €0.62 | 0.270% |
| Deka STOXX Europe 50 Ucits Etf | 2019-06-11 | €0.55 | €0.13 | 0.370% |
| Deka Msci Usa Ucits Etf | 2019-06-11 | €0.071 | €0.096 | 0.290% |
| Deka Msci Usa Mc Ucits Etf | 2019-06-11 | €0.044 | €0.061 | 0.260% |
| Deka Msci Europe Ucits Etf | 2019-06-11 | €0.19 | €0.050 | 0.340% |
| Deka Msci Europe Mc Ucits Etf | 2019-06-11 | €0.080 | €0.030 | 0.230% |
| Deka Msci Japan Mc Ucits Etf | 2019-06-11 | €0.001 | €0.060 | 0.700% |