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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Euro STOXX Banks (de) 2018-07-16 €0.34 €0.087 0.920%
Ishares STOXX Europe Select Dividend 30 (de) 2018-07-16 €0.50 €0.50 2.730%
Ishares Euro STOXX Select Dividend 30 (de) 2018-07-16 €0.75 €0.54 3.730%
Ishares Divdax (de) 2018-07-16 €0.41 €0.24 1.170%
Ishares STOXX Europe 600 Real Estate (de) 2018-07-16 €0.24 €0.34 1.840%
Ishares STOXX Europe 600 Health Care (de) 2018-07-16 €0.92 €0.83 0.900%
Ishares STOXX Europe 600 Automobiles & Parts (de) 2018-07-16 €1.16 €0.23 0.400%
Ishares STOXX Europe 600 Utilities (de) 2018-07-16 €0.32 €0.68 1.760%
Ishares STOXX Europe 600 Travel & Leisure (de) 2018-07-16 €0.16 €0.27 1.150%
Ishares STOXX Europe 600 Telecommunications (de) 2018-07-16 €0.031 €0.61 3.380%
Ishares STOXX Europe 600 Retail (de) 2018-07-16 €0.64 €0.44 0.980%
EnerCare Inc 2018-07-13 €0.054 - -
Corus Entertainment Inc. 2018-07-13 €0.062 €0.081 98.060%
SeaBird Exploration plc 2018-07-13 €0.010 €0.25 62.030%
BlackRock New York Municipal Bond Trust 2018-07-13 $0.046 ?0.47 -
US Global Investors Inc. 2018-07-13 $0.002 €0.028 1.210%
The Cushing Energy Income Fund 2018-07-13 $0.040 ?0.43 -
Empire Co. Ltd A 2018-07-12 €0.072 €0.37 1.460%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2018-07-12 €0.37 €1.12 1.240%
Manning & Napier Inc. A 2018-07-12 $0.080 €0.093 0.710%
Bel Fuse Inc 2018-07-12 $0.070 €0.066 0.110%
Bel Fuse Inc 2018-07-12 $0.060 €0.056 0.070%
Billing Services Group 2018-07-12 €0.006 €0.027 1080.000%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2018-07-12 €0.77 €1.08 0.890%
iShares Global Government Bond UCITS ETF 2018-07-12 €0.53 €1.06 1.120%
Ishares Barclays Capital Euro Aggregate Bond 2018-07-12 €0.62 €0.81 0.650%
iShares S&P SmallCap 600 UCITS ETF 2018-07-12 €0.25 €0.58 0.780%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2018-07-12 €0.038 €0.065 1.240%
Spdr Thomson Reuters Global Convertible Bond Ucits Etf 2018-07-12 €0.062 €0.14 0.320%
iShares Emerg Asia Local Govt Bd UCITS ETF 2018-07-12 €1.14 €2.55 3.150%