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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares J.P. Morgan $ EM Bond UCITS ETF 2018-07-12 €0.36 €1.78 2.190%
Ishares Msci Japan 2018-07-12 €0.094 €0.20 1.420%
iShares Barclays Euro Corporate Bond 1-5 2018-07-12 €0.35 €0.66 0.600%
Ishares Msci Emm 2018-07-12 €0.56 €1.11 1.590%
iShares Emer Mrkts Local Govt Bd UCITS ETF 2018-07-12 €1.48 €0.46 1.140%
Spdr Thomson Reuters Global Convertible Bond Ucits Etf 2018-07-12 €0.062 €0.14 0.320%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2018-07-12 €0.41 €1.14 2.720%
Manning & Napier Inc. A 2018-07-12 $0.080 €0.093 0.710%
Bel Fuse Inc 2018-07-12 $0.060 €0.056 0.070%
Ishares Core Euro Corporate Bond Ucits Etf 2018-07-12 €0.75 €1.15 0.860%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2018-07-12 €0.038 €0.065 1.240%
iShares Global Government Bond UCITS ETF 2018-07-12 €0.53 €1.06 1.120%
iShares S&P SmallCap 600 UCITS ETF 2018-07-12 €0.25 €0.58 0.780%
Ishares Msci Japan Smallcap 2018-07-12 €0.27 €0.58 1.590%
Eagle Point Credit Company Inc 2018-07-11 $0.20 ?2.01 -
Lyxor Ucits Etf Privex (fcp) 2018-07-11 €0.16 - -
Lyxor Ucits Etf FTSE Athex 20 (fcp) 2018-07-11 €0.020 €0.010 1.000%
Lyx.u.etf Germ.m.c.m.d-eo 2018-07-11 €3.41 €1.62 0.970%
Lyxor UCITS SG Global Quality Income NTR 2018-07-11 €3.74 €2.92 2.440%
Mwb Fairtrade Wertpapierhandelsbank AG 2018-07-11 €0.39 €0.16 4.710%
Lyxor Euro Stoxx 50 (DR) UCITS ETF D-EUR 2018-07-11 €1.00 €0.62 1.570%
Lyxor Ucits Etf Dj Industrial Average (fcp) 2018-07-11 €1.85 €2.25 0.790%
Lyxor Etf STOXX Europe Select Dividend 30 (fcp) 2018-07-11 €0.67 - -
Lyxor Ucits Etf Hong Kong (hsi) (fcp) 2018-07-11 €0.60 - -
Tryg A/S 2018-07-11 €0.22 €0.45 2.130%
Lyxor iBoxx $ Liquid Em Mkts Sov UCITS ETF DU 2018-07-11 €4.12 - -
Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) 2018-07-11 €0.85 €0.65 1.390%
Lyxor Ucits Etf Sicav (lux) - Canada (s&p/tsx 60) 2018-07-11 €1.56 €1.97 2.660%
Lyxor Ucits Etf Sicav (lux) - S&p 500 2018-07-11 €0.23 €0.29 0.820%
Lyxor Ucits Etf Sicav (fr) - Iboxx Eur Liquid High Yield 30 2018-07-11 €4.31 - -
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