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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
iShares Euro Government Bd 7-10yr UCITS ETF		€0.80
iShares Sust Euro Corp Bd 0-3yr UCITS ETF		€0.005
Fidelity Global Quality Income UCITS USD Inc		€0.045
Fidelity US Quality Income UCITS USD ACC		€0.028
Ishares Markit Iboxx $ High Yield Capped Bond (ihyu)		€2.29
Ishares Msci Europe		€0.27
Ishares FTSE Epra/nareit Us Property Yield Fund		€0.21
Ishares FTSE Epra/nareit Asia Property Yield Fund		€0.21
Ishares FTSE Bric 50		€0.040
Ishares S&p Listed Private Equity		€0.37
Ishares Msci Turkey		€0.44
iShares $ Treasury Bond 7-10yr UCITS ETF		€1.80
iShares J.P. Morgan $ EM Bond UCITS ETF		€0.33
iShares Emerging Mkt Infrstrctre UCITS ETF		€0.11
Ishares FTSE Epra/nareit Developed Markets Property Yield Fund		€0.20
iShares Global Infrastructure UCITS ETF		€0.13
iShares JPM $ EM Bond EUR Hgd UCITS ETF		€0.34
iShares Global Water UCITS ETF		€0.19
iShares US Aggregate Bond UCITS ETF		€0.98
iShares Global Clean Energy UCITS ETF		€0.050
iShares Barclays Capital Euro Government Bond 3-5		€0.21
Valartis Group AG		€0.17
iShares Euro Government Bd 15-30yr UCITS ETF		€1.69
Westpac Banking ADR		$0.70
Mitra Adiperkasa		€0.002
Enerflex Ltd		€0.062
SNC -Lavalin Group Inc.		€0.19
Netgem S.A.		€0.10
Ishares Eb.rexx Government Germany 10.5+ (de)		€1.06
Ishares Eb.rexx Government Germany 5.5-10.5 (de)		€0.45

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