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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Reckitt Benckiser Group plc ADR 2018-04-12 €0.22 €0.19 1.800%
iShares Euro Corporate Bond Financials UCITS ETF 2018-04-12 €0.57 €0.53 0.480%
Atlantic American Corp 2018-04-12 $0.020 ?0.020 -
Bel Fuse Inc 2018-04-12 $0.060 €0.056 0.070%
Bel Fuse Inc 2018-04-12 $0.070 €0.066 0.110%
Manning & Napier Inc. A 2018-04-12 $0.080 €0.093 0.710%
iShares Global Corporate Bond EUR Hedged UCITS ETF 2018-04-12 €1.61 €1.32 1.270%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2018-04-12 €0.40 €1.12 1.240%
iShares Global AAA-AA Government Bd UCITS ETF 2018-04-12 €0.34 €0.30 0.360%
Empire Co. Ltd A 2018-04-12 €0.067 €0.37 1.460%
Arcus Gruppen AS 2018-04-12 €0.17 €0.16 3.950%
iShares J.P. Morgan $ EM Bond UCITS ETF 2018-04-12 €0.37 €1.78 2.190%
iShares MSCI Target UK Real Estate UCITS ETF 2018-04-12 €0.14 €0.15 0.630%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2018-04-12 €0.29 €1.14 2.720%
The Cushing Energy Income Fund 2018-04-12 $0.040 ?0.43 -
Eagle Point Credit Company Inc 2018-04-11 $0.20 ?2.01 -
Deka Eurozone Rendite Plus 1-10 UCITS ETF 2018-04-10 €0.42 €3.29 3.300%
Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf 2018-04-10 €0.35 €1.14 1.090%
Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf 2018-04-10 €0.30 €1.23 1.050%
Deka Dt. Börse Eurogov France Ucits Etf 2018-04-10 €0.34 €1.95 2.040%
Deka Dt. Börse Eurogov Germany 10+ Ucits Etf 2018-04-10 €1.22 €1.54 0.960%
Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf 2018-04-10 €0.22 €0.67 0.850%
Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf 2018-04-10 €0.25 €0.97 1.000%
db x-trackers iBoxx USD Em Sov Qlty Wghtd (DR) 1D 2018-04-09 €0.34 €0.57 5.240%
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 3C 2018-04-09 €0.14 €0.25 1.850%
db x-trackers MSCI World Index UCITS ETF (DR) 2018-04-09 €0.63 €1.16 1.780%
db x-trackers Barclays USD Corp Bd UCITS ETF(DR)1D 2018-04-09 €0.34 €0.74 5.180%
Db X Trackers Ii Iboxx 2018-04-09 €1.37 €3.72 2.650%
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR 2018-04-09 €6.48 €6.25 2.390%
db x-trackers Barclays USD Corp Bd UCITS ETF(DR)1D 2018-04-09 €0.34 €0.57 4.360%
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