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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Spdr Bofa Merrill Lynch Em Corporate Bond Ucits Etf 2018-02-01 €1.26 €3.80 -
iShares Core GNMA Bond ETF 2018-02-01 $0.097 ?0.070 -
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 2018-02-01 $0.24 ?0.15 -
Voya International High Dividend Equity Income Fund 2018-02-01 $0.052 ?0.55 -
FlexShares Credit-Scored US Long Corp Bd Index Fd 2018-02-01 $0.17 ?0.13 -
FlexShares Disciplined Duration MBS Index Fund 2018-02-01 $0.066 ?0.039 -
FlexShares Credit-Scored US Corp Bond Index Fund 2018-02-01 $0.11 ?0.086 -
iShares 0-5 Year Invest Grade Corporate Bond ETF 2018-02-01 $0.090 ?0.078 -
Ishares Tr.-leh.20+y.t.bd 2018-02-01 $0.26 €0.16 0.150%
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2018-02-01 $0.23 ?1.75 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2018-02-01 $0.31 ?2.16 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2018-02-01 $0.14 ?1.31 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2018-02-01 $0.090 ?0.82 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2018-02-01 $0.16 ?1.13 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2018-02-01 $0.063 ?0.77 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2018-02-01 $0.097 ?0.86 -
Vanguard Emerging Markets Govt Bd Idx;ETF 2018-02-01 $0.25 ?2.05 -
Spdr Barclays Us Treasury Bond Ucits Etf 2018-02-01 €0.59 €1.86 2.030%
Spdr Barclays Us Aggregate Bond Ucits Etf 2018-02-01 €0.90 €2.43 2.670%
Ubs-etf Sicav - Msci World Socially Resp. Ucits Etf 2018-01-31 €0.61 €1.27 1.160%
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf 2018-01-31 €0.84 €1.89 1.770%
Ubs-etf Sicav - Msci Emu Small Cap Ucits Etf 2018-01-31 €0.91 €1.19 0.950%
UBS(Irl)ETFplc-FctrMSCI US TotSharehldYld U(USD)Ad 2018-01-31 €0.16 - -
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad 2018-01-31 €0.068 €0.28 0.920%
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2018-01-31 €0.13 €0.38 1.560%
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad 2018-01-31 €0.13 €0.37 1.730%
Ubs I.etf-msci Emu Def.ad 2018-01-31 €0.11 - -
Ubs I.etf-msci Emu Cyc.ad 2018-01-31 €0.054 - -
Ubs I.etf-dl G.sel.div.ad 2018-01-31 €0.14 €0.31 3.440%
Ubs-etf Sicav - Msci Japan Ucits Etf 2018-01-31 €0.24 €0.73 1.690%
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