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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Euro STOXX Total Market Growth Large 2018-06-14 €0.38 €0.20 0.410%
iShares EURO Total Market Value Large UCITS ETF 2018-06-14 €0.56 €0.36 1.630%
iShares EURO STOXX Mid UCITS ETF 2018-06-14 €1.10 €0.45 0.650%
iShares EURO STOXX Small UCITS ETF 2018-06-14 €0.56 €0.27 0.600%
iShares $ Corp Bond Int Rate Hgd UCITS ETF 2018-06-14 €0.54 €2.90 3.070%
iShares $ Treasury Bond 20+yr UCITS USD 2018-06-14 €0.053 €0.076 2.380%
ISHARES $ ULTRASHORT BOND UCITS ETF 2018-06-14 €0.82 €2.82 3.060%
iShares $ Short Duration Corp Bd UCITS ETF 2018-06-14 €0.49 €1.11 1.290%
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 2018-06-14 €2.01 €1.93 2.520%
Wajax Corp. 2018-06-14 €0.16 €0.93 5.770%
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 -
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%
Communications Systems Inc 2018-06-14 $0.040 ?0.069 -
Cenovus Energy Inc. 2018-06-14 $0.039 €0.089 0.610%
Crown Crafts Inc 2018-06-14 $0.080 ?0.27 -
Carolina Financial Corp 2018-06-14 $0.060 €0.089 0.290%
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 -
Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR 2018-06-12 €0.15 €0.93 20.760%
WestJet Airlines Ltd. 2018-06-12 €0.092 €0.096 0.460%
China Display Optoelectronics Technology Holdings Ltd 2018-06-12 €0.002 €0.002 15.380%
PhosAgro OJSC GDR 2018-06-12 €0.068 €1.15 13.730%
Deka Msci Europe Ucits Etf 2018-06-11 €0.21 €0.050 0.340%
Eagle Point Credit Company Inc 2018-06-11 $0.20 ?2.01 -
Tryg A/S 2018-06-11 €0.22 €0.45 2.130%
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