Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares STOXX Europe 600 Construction&materials (de) | 2018-10-15 | €0.14 | €0.12 | 0.170% |
| Ishares STOXX Global Select Dividend 100 (de) | 2018-10-15 | €0.24 | €1.64 | 5.880% |
| Ishares STOXX Europe Select Dividend 30 (de) | 2018-10-15 | €0.13 | €0.50 | 2.730% |
| Ishares Euro STOXX Banks (de) | 2018-10-15 | €0.022 | €0.087 | 0.920% |
| Empire Co. Ltd A | 2018-10-12 | €0.074 | €0.37 | 1.560% |
| EnerCare Inc | 2018-10-12 | €0.056 | - | - |
| Tryg A/S | 2018-10-12 | €0.21 | €0.45 | 2.300% |
| Bel Fuse Inc | 2018-10-12 | $0.070 | €0.066 | 0.120% |
| BlackRock New York Municipal Bond Trust | 2018-10-12 | $0.046 | ?0.47 | - |
| Bel Fuse Inc | 2018-10-12 | $0.060 | €0.056 | 0.080% |
| US Global Investors Inc. | 2018-10-12 | $0.002 | €0.028 | 1.240% |
| Manning & Napier Inc. A | 2018-10-12 | $0.080 | €0.093 | 0.710% |
| Anglo Asian Mining | 2018-10-11 | $0.030 | €0.046 | 5.620% |
| iShares Global AAA-AA Government Bd UCITS ETF | 2018-10-11 | €0.39 | €0.30 | 0.360% |
| iShares Euro Corporate Bond Financials UCITS ETF | 2018-10-11 | €0.58 | €0.53 | 0.480% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2018-10-11 | €0.36 | €1.12 | 1.240% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2018-10-11 | €0.010 | €0.028 | 21.880% |
| PhosAgro OJSC GDR | 2018-10-11 | €0.19 | €1.15 | 13.730% |
| iShares Global Corporate Bond EUR Hedged UCITS ETF | 2018-10-11 | €1.34 | €1.32 | 1.270% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2018-10-11 | €0.36 | €1.84 | 2.260% |
| iShares MSCI Target UK Real Estate UCITS ETF | 2018-10-11 | €0.24 | €0.15 | 0.630% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2018-10-11 | €0.44 | €1.14 | 2.720% |
| HSBC Holdings plc ADR | 2018-10-11 | $0.50 | €0.46 | 1.250% |
| Caretech Holdings plc | 2018-10-11 | €0.040 | €0.14 | 1.700% |
| Learning Technologies Group plc | 2018-10-11 | €0.002 | €0.014 | 1.890% |
| Eagle Point Credit Company Inc | 2018-10-11 | $0.20 | ?2.01 | - |
| Volga Gas plc | 2018-10-11 | €0.052 | €0.058 | 24.790% |
| Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf | 2018-10-10 | €0.38 | €0.84 | 0.710% |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | 2018-10-10 | €0.82 | €3.29 | 3.300% |
| Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf | 2018-10-10 | €0.43 | €1.23 | 1.050% |