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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Db X-trackers S&p/asx 200 Ucits Etf 2018-04-09 €1.10 €1.73 4.670%
Db X-trackers FTSE 100 Ucits Etf (dr) - Income 2018-04-09 €0.39 €0.44 5.370%
Db X-trackers STOXX Global Select Dividend 100 Ucits Etf 2018-04-09 €1.26 €1.43 4.700%
Db X-trackers Euro STOXX Select Dividend 30 Ucits Etf 2018-04-09 €0.88 €1.14 5.360%
Db X-trackers FTSE Mib Ucits Etf (dr) 2018-04-09 €0.51 €0.93 3.810%
db x-trackers Harvest FTSEChinaA-H50 Index ETF(DR) 2018-04-09 €0.52 €0.56 1.740%
db x-trackers II Harvest CSI China Sov UCITS ETF 2018-04-09 €0.14 €0.40 2.100%
Db X-trackers Ii Iboxx Germany Covered Ucits Etf 2018-04-09 €1.15 €0.69 0.360%
Db X-trackers Ii Iboxx Global Infl.-linked Ucits Etf 2018-04-09 €1.31 €3.31 1.470%
Db X-trackers Ii Iboxx Sov. Eurozone Yield Plus Ucits Etf 2018-04-09 €2.13 €2.10 1.220%
DBXT IBOXX USD ASIA CORP ETF DR 1D 2018-04-09 €2.46 €3.06 3.110%
db x-trackers IIiBx USD Trs ETF (DR) 1D 2018-04-09 €0.97 €2.31 -
Grupo Aval Acciones y Valores S.A. ADR 2018-04-06 $0.029 €0.039 2.180%
Power Financial Corp. 2018-04-06 €0.28 €0.31 1.230%
Pearson plc ADR 2018-04-05 $0.17 €0.087 0.700%
Aviva plc ADR 2018-04-05 €0.56 €0.28 2.390%
Tarena International Inc. ADR 2018-04-04 €0.49 €0.097 11.410%
NeuroVive Pharmaceutical AB 2018-04-04 €0.029 - 0.000%
SPDR Morn Multi-Asset Global Infrst UCITS ETF 2018-04-03 €0.23 €0.33 1.070%
Fiera Capital Corp. 2018-04-03 €0.12 €0.58 11.730%
FlexShares Credit-Scored US Long Corp Bd Index Fd 2018-04-02 $0.18 ?0.13 -
Voya International High Dividend Equity Income Fund 2018-04-02 $0.052 ?0.55 -
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 2018-04-02 $0.24 ?0.15 -
iShares Core GNMA Bond ETF 2018-04-02 $0.10 ?0.070 -
Principal Millennials Index ETF 2018-04-02 $0.035 - -
iShares Fallen Angels USD Bond ETF 2018-04-02 $0.11 ?0.076 -
Eaton Vance TABS 5 To 15 Year Laddered Municipal Bond NextShares ETMF 2018-04-02 $0.016 ?0.012 -
Eaton Vance Global Income Builder NextShares ETMF 2018-04-02 $0.081 ?0.018 -
Market Vectors Pharmaceutical ETF 2018-04-02 $0.39 - -
Principal Price Setters Index ETF 2018-04-02 $0.096 - -
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