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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Spdr Barclays Uk Gilt Ucits Etf 2019-02-01 €0.41 €0.80 -
Spdr Barclays 15+ Year Gilt Ucits Etf 2019-02-01 €0.57 €0.93 -
Spdr Barclays 1-5 Year Gilt Ucits Etf 2019-02-01 €0.16 €0.28 -
Spdr Bofa Merrill Lynch Em Corporate Bond Ucits Etf 2019-02-01 €1.66 €3.80 -
Spdr Barclays 0-5 Year Us High Yield Bond Ucits Etf 2019-02-01 €1.07 €1.26 -
Spdr S&p Pan Asia Dividend Aristocrats Ucits Etf 2019-02-01 €0.49 €1.41 3.580%
SPDR S&P Global Dividend Aristocrats UCITS 2019-02-01 €0.20 €1.04 3.510%
Spdr Bofa Merrill Lynch 0-5 Year Em Usd Government Bond Ucits Etf 2019-02-01 €0.41 €0.86 -
Spdr Barclays 0-5 Year Sterling Corp. Bond Ucits Etf 2019-02-01 €0.33 €0.71 1.970%
SPDR Barclays 10+ Year US Corporate Bond UCITS ETF 2019-02-01 €0.56 €1.16 -
SPDR Barclays 3-7 Year Euro CB UCITS ETF 2019-02-01 €0.11 - -
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF 2019-02-01 €0.33 €0.61 -
Bank of Montreal 2019-01-31 $0.73 €3.04 4.040%
Lamb Weston Holdings Inc 2019-01-31 $0.20 €1.26 2.220%
Metalla Royalty & Streaming Ltd. 2019-01-31 €0.004 €0.021 0.770%
Ubs I.etf-msci Emu Cyc.ad 2019-01-31 €0.044 - -
Ubs-etf Sicav - Msci Canada Ucits Etf 2019-01-31 €0.36 €0.63 1.870%
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad 2019-01-31 €0.087 €0.32 2.020%
Ubs-etf Sicav - Msci Usa Ucits Etf 2019-01-31 €1.53 €3.26 0.970%
Ubs-etf Sicav - Msci Japan Ucits Etf 2019-01-31 €0.32 €0.73 1.690%
Ubs-etf Sicav - FTSE 100 Ucits Etf 2019-01-31 €1.37 €2.63 3.450%
Ubs-etf Sicav - Msci Emu Ucits Etf 2019-01-31 €0.47 €2.01 1.410%
Ubs-etf Sicav - Msci World Ucits Etf 2019-01-31 €1.24 €2.86 1.180%
Ubs-etf Sicav - Msci Europe Ucits Etf 2019-01-31 €0.44 €1.34 1.850%
Ubs-etf Sicav - Msci Emu Value Ucits Etf 2019-01-31 €0.23 €0.83 2.080%
UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) 2019-01-31 €0.13 €0.24 1.850%
Ubs I.etf-msci Emu Def.ad 2019-01-31 €0.13 - -
Hsbc Etfs Plc - Msci Turkey Ucits Etf 2019-01-31 €0.006 €0.006 0.380%
Ubs-etf Sicav - Msci World Socially Resp. Ucits Etf 2019-01-31 €0.55 €1.27 1.160%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2019-01-31 €0.55 €1.15 0.800%
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