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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Source Morningstar US Energy Infrastructure MPL UCITS 2018-06-14 €0.98 - -
Altur Investissement S.A. 2018-06-14 €0.30 €0.15 1.380%
iShares FTSEurofirst 100 UCITS ETF 2018-06-14 €0.62 €0.69 2.500%
Ishares FTSE 100 2018-06-14 €0.11 €0.12 1.490%
Corus Entertainment Inc. 2018-06-14 €0.062 €0.081 98.060%
iShares Euro Corp Bd Int Rate Hgd UCITS ETF 2018-06-14 €0.24 €0.39 0.400%
iShares Dollar Emerging Markets Corp Bd UCITS ETF 2018-06-14 €1.84 €1.93 2.230%
iShares Emerging Markets Dividend UCITS ETF 2018-06-14 €0.24 €0.50 3.600%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2018-06-14 €0.43 €1.12 1.240%
iShares Spain Government Bond UCITS ETF 2018-06-14 €0.91 €0.41 0.240%
George Weston Ltd. 2018-06-14 €0.32 €1.49 1.010%
Euro STOXX 50 Source Etf 2018-06-14 €0.94 €0.50 1.270%
Maxar Technologies Ltd. 2018-06-14 €0.24 €0.004 -
Morien Resources Corp 2018-06-14 €0.002 €0.002 1.020%
Canadian National Resources Ltd. 2018-06-14 $0.13 €1.27 4.310%
iShares US Mortgage Backed Securities UCITS ETF 2018-06-14 €0.060 €0.059 1.330%
PIMCO Low Duration Euro Corporate Bond Source UCITS 2018-06-14 €0.17 €0.62 -
EnerCare Inc 2018-06-14 €0.054 - -
ETFS US Energy Infrastructure MLP GO UCITS 2018-06-14 €0.085 €0.083 4.190%
RHI Magnesita 2018-06-14 €0.75 €0.71 1.980%
iShares MSCI World UCITS ETF USD (Dist) 2018-06-14 €0.28 €0.32 0.630%
iShares MSCI EM UCITS ETF USD (Dist) 2018-06-14 €0.13 €0.40 1.030%
iShares S&P 500 UCITS ETF USD (Dist) 2018-06-14 €0.097 €0.30 0.590%
The Cushing Energy Income Fund 2018-06-14 $0.040 ?0.43 -
Canadian Aviation Electronics 2018-06-14 $0.069 €0.071 0.450%
BlackRock New York Municipal Bond Trust 2018-06-14 $0.046 ?0.47 -
Schneider National Inc 2018-06-14 $0.060 €0.34 1.400%
Self Storage Group Inc 2018-06-14 $0.065 - -
Salem Communications Corp 2018-06-14 $0.065 €0.26 113.040%
Ishares Dj Asia/pacific Select Dividend 30 2018-06-14 €0.43 €0.35 1.680%
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