Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ETFS US Energy Infrastructure MLP GO UCITS | 2018-03-15 | €0.082 | €0.083 | 4.190% |
| Bapcor Ltd | 2018-03-15 | €0.045 | €0.034 | 1.220% |
| iShares MSCI World UCITS ETF USD (Dist) | 2018-03-15 | €0.091 | €0.32 | 0.630% |
| Ishares Euro STOXX Total Market Growth Large | 2018-03-15 | €0.049 | €0.20 | 0.410% |
| iShares EURO Total Market Value Large UCITS ETF | 2018-03-15 | €0.088 | €0.36 | 1.630% |
| iShares EURO STOXX Mid UCITS ETF | 2018-03-15 | €0.045 | €0.45 | 0.650% |
| iShares EURO STOXX Small UCITS ETF | 2018-03-15 | €0.033 | €0.27 | 0.600% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2018-03-15 | €0.48 | €2.88 | 3.140% |
| Shawcor Ltd. A | 2018-03-15 | €0.094 | €0.097 | 1.050% |
| Pimco Covered Bond Source Ucits Etf | 2018-03-15 | €0.86 | €0.49 | 0.430% |
| iShares Emerging Markets Dividend UCITS ETF | 2018-03-15 | €0.074 | €0.79 | 5.970% |
| SSP Group plc | 2018-03-15 | €0.058 | €0.014 | 0.810% |
| Roche Holding AG | 2018-03-15 | €7.10 | €9.98 | 4.060% |
| Morien Resources Corp | 2018-03-15 | €0.002 | €0.002 | 0.850% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2018-03-15 | €0.19 | €1.76 | 2.160% |
| iShares UK Dividend UCITS ETF | 2018-03-15 | €0.054 | €0.29 | 3.210% |
| Ishares Msci Ac Far East Ex-japan | 2018-03-15 | €0.057 | €0.22 | 0.380% |
| Ishares Dj Asia/pacific Select Dividend 30 | 2018-03-15 | €0.14 | €0.35 | 1.680% |
| iShares $ Treasury Bond 1-3yr UCITS ETF | 2018-03-15 | €0.68 | €1.20 | 1.090% |
| Ishares Msci Brazil | 2018-03-15 | €0.34 | €0.33 | 1.390% |
| Ishares Msci Eastern Europe 10/40 | 2018-03-15 | €0.070 | €0.20 | 0.940% |
| iShares MSCI Europe ex-UK UCITS ETF | 2018-03-15 | €0.038 | €0.34 | 0.890% |
| Ishares Msci North America | 2018-03-15 | €0.12 | €0.35 | 0.540% |
| iShares Global High Yield Corp Bd UCITS ETF | 2018-03-15 | €1.80 | €2.17 | 2.670% |
| iShares Global Corporate Bond UCITS ETF | 2018-03-15 | €1.00 | €1.14 | 1.310% |
| Ishares Msci Korea | 2018-03-15 | €0.33 | €0.37 | 0.730% |
| Ishares Markit Iboxx Euro Corporate Bond | 2018-03-15 | €0.35 | €0.59 | 0.430% |
| Ishares Markit Iboxx Usd Corporate Bond | 2018-03-15 | €0.77 | €1.70 | 1.640% |
| Ishares Euro Dividend Ucits Etf | 2018-03-15 | €0.089 | €0.91 | 5.080% |
| iShares $ Short Duration Corp Bd UCITS ETF | 2018-03-15 | €0.42 | €1.11 | 1.290% |