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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ted Baker plc 2019-05-16 €0.47 €0.34 27.530%
Ishares FTSE Epra/nareit Us Property Yield Fund 2019-05-16 €0.23 €0.24 0.940%
Ishares FTSE Epra/nareit Asia Property Yield Fund 2019-05-16 €0.17 €0.79 3.480%
Ishares S&p Listed Private Equity 2019-05-16 €0.31 €0.52 1.740%
iShares Global Water UCITS ETF 2019-05-16 €0.22 €0.34 0.520%
Fidelity US Quality Income UCITS USD ACC 2019-05-16 €0.031 €0.15 -
Ishares Euro STOXX 50 Ucits Etf (inc) 2019-05-16 €0.27 €0.81 1.970%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-05-16 €0.42 €1.78 2.190%
iShares Emerging Mkt Infrstrctre UCITS ETF 2019-05-16 €0.064 €0.048 0.340%
Ishares FTSE Epra/nareit Developed Markets Property Yield Fund 2019-05-16 €0.20 €0.74 3.440%
Cobalt Blue Holdings Ltd 2019-05-16 €0.002 €0.000 0.000%
iShares $ Treasury Bond 7-10yr UCITS ETF 2019-05-16 €2.26 €1.84 1.070%
Fidelity Global Quality Income UCITS USD Inc 2019-05-16 €0.051 €0.20 -
The Cushing Energy Income Fund 2019-05-16 $0.040 ?0.43 -
iShares Global Infrastructure UCITS ETF 2019-05-16 €0.14 €0.76 2.570%
Ishares Msci Latin America 2019-05-16 €0.22 €0.17 1.310%
Fortis Inc. 2019-05-16 $0.34 €1.59 3.900%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2019-05-16 €0.39 €1.12 1.240%
iShares Sust Euro Corp Bd 0-3yr UCITS ETF 2019-05-16 €0.005 €0.012 -
Ishares Msci Turkey 2019-05-16 €0.21 €0.052 0.510%
HSBC Holdings plc ADR 2019-05-16 $0.50 €0.45 1.140%
iShares US Aggregate Bond UCITS ETF 2019-05-16 €1.26 €1.19 1.330%
iShares Global Clean Energy UCITS ETF 2019-05-16 €0.035 €0.025 0.330%
Staffing 360 Solutions Inc 2019-05-16 $0.010 ?0.025 -
Ishares STOXX Europe 50 Ucits Etf 2019-05-16 €0.42 €0.85 2.420%
Deutsche Post AG ADR 2019-05-16 €1.15 €1.87 4.870%
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) 2019-05-15 €0.23 €0.90 0.720%
Ishares Eb.rexx Government Germany 10.5+ (de) 2019-05-15 €1.01 €3.83 2.040%
Ishares Eb.rexx Government Germany (de) 2019-05-15 €0.26 €0.81 0.590%
Ishares Eb.rexx Government Germany 5.5-10.5 (de) 2019-05-15 €0.34 €1.44 1.020%
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