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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P SmallCap 600 UCITS ETF 2019-01-17 €0.27 €0.58 0.780%
iShares Global Government Bond UCITS ETF 2019-01-17 €0.58 €1.06 1.120%
Glen Burnie Bancorp 2019-01-17 $0.10 ?0.39 -
The Cushing Energy Income Fund 2019-01-17 $0.040 ?0.43 -
Ishares Msci Japan 2019-01-17 €0.085 €0.20 1.420%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-01-17 €0.39 €1.78 2.190%
iShares Barclays Euro Corporate Bond 1-5 2019-01-17 €0.33 €0.66 0.600%
iShares MSCI Target UK Real Estate UCITS ETF 2019-01-17 €0.17 €0.15 0.630%
iShares Euro Covered Bond UCITS ETF 2019-01-17 €0.39 €0.56 0.350%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2019-01-17 €0.19 €1.14 2.720%
Ish Eur Gov10 15 Etf 2019-01-17 €1.15 €4.18 2.770%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2019-01-17 €0.38 €1.12 1.240%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2019-01-17 €0.039 €0.065 1.240%
Ishares STOXX Europe 600 Chemicals (de) 2019-01-15 €0.072 €0.70 0.560%
Ishares STOXX Europe 600 Utilities (de) 2019-01-15 €0.21 €0.68 1.760%
Ishares STOXX Europe 600 Health Care (de) 2019-01-15 €0.12 €0.83 0.900%
Ishares STOXX Europe 600 Real Estate (de) 2019-01-15 €0.050 €0.34 1.840%
Ishares STOXX Europe Select Dividend 30 (de) 2019-01-15 €0.055 €0.50 2.730%
Ishares Euro STOXX Banks (de) 2019-01-15 €0.021 €0.087 0.920%
Ishares Dj U.s. Select Dividend (de) 2019-01-15 €0.38 €1.65 2.290%
Ishares STOXX Global Select Dividend 100 (de) 2019-01-15 €0.18 €1.64 5.880%
iShares Nikkei 225® 2019-01-15 €0.082 €0.35 1.540%
Ishares STOXX Europe 600 Banks (de) 2019-01-15 €0.056 €0.031 0.170%
Ishares STOXX Europe 600 Basic Resources (de) 2019-01-15 €0.26 €2.14 3.590%
Ishares STOXX Europe 600 Travel & Leisure (de) 2019-01-15 €0.10 €0.27 1.150%
Ishares STOXX Europe 600 Construction&materials (de) 2019-01-15 €0.16 €0.12 0.170%
Ishares STOXX Europe 600 Financial Services (de) 2019-01-15 €0.14 €0.82 1.270%
Ishares STOXX Europe 600 Food & Beverage (de) 2019-01-15 €0.17 €0.64 0.810%
Ishares STOXX Europe 600 Industrial Goods&services (de) 2019-01-15 €0.12 €1.05 1.480%
Ishares STOXX Europe 600 Insurance (de) 2019-01-15 €0.056 €1.39 4.060%
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