Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares STOXX Europe 600 Food & Beverage (de) | 2018-10-15 | €0.23 | €0.64 | 0.810% |
| Ishares STOXX Europe 600 Financial Services (de) | 2018-10-15 | €0.33 | €0.82 | 1.270% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2018-10-15 | €0.14 | €0.12 | 0.170% |
| Ishares Euro STOXX Select Dividend 30 (de) | 2018-10-15 | €0.050 | €0.54 | 3.730% |
| 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% |
| Ishares Euro STOXX Telecommunications (de) | 2018-10-15 | €0.20 | €0.22 | 0.660% |
| Ishares Dj U.s. Select Dividend (de) | 2018-10-15 | €0.35 | €1.65 | 2.290% |
| Ishares STOXX Global Select Dividend 100 (de) | 2018-10-15 | €0.24 | €1.64 | 5.880% |
| Ishares STOXX Europe 600 Banks (de) | 2018-10-15 | €0.096 | €0.031 | 0.170% |
| Archos S.A. | 2018-10-15 | €196.00 | - | 0.000% |
| Ishares STOXX Europe 600 Basic Resources (de) | 2018-10-15 | €0.41 | €2.14 | 3.590% |
| Ishares STOXX Europe 600 Chemicals (de) | 2018-10-15 | €0.18 | €0.70 | 0.560% |
| Bel Fuse Inc | 2018-10-12 | $0.070 | €0.066 | 0.110% |
| Tryg A/S | 2018-10-12 | €0.21 | €0.45 | 2.130% |
| EnerCare Inc | 2018-10-12 | €0.056 | - | - |
| Empire Co. Ltd A | 2018-10-12 | €0.074 | €0.37 | 1.460% |
| US Global Investors Inc. | 2018-10-12 | $0.002 | €0.028 | 1.210% |
| 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% |
| Manning & Napier Inc. A | 2018-10-12 | $0.080 | €0.093 | 0.710% |
| Eagle Point Credit Company Inc | 2018-10-11 | $0.20 | ?2.01 | - |
| HSBC Holdings plc ADR | 2018-10-11 | $0.50 | €0.45 | 1.160% |
| Learning Technologies Group plc | 2018-10-11 | €0.002 | €0.014 | 1.720% |
| Caretech Holdings plc | 2018-10-11 | €0.040 | €0.14 | 1.700% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2018-10-11 | €0.44 | €1.14 | 2.720% |
| iShares MSCI Target UK Real Estate UCITS ETF | 2018-10-11 | €0.24 | €0.15 | 0.630% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2018-10-11 | €0.36 | €1.78 | 2.190% |
| iShares Global Corporate Bond EUR Hedged UCITS ETF | 2018-10-11 | €1.34 | €1.32 | 1.270% |
| Anglo Asian Mining | 2018-10-11 | $0.030 | €0.046 | 4.910% |