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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P 500 UCITS ETF USD (Dist) 2017-12-14 €0.089 €0.30 0.590%
Birchcliff Energy Ltd 2017-12-14 €0.017 €0.32 8.680%
Canadian Aviation Electronics 2017-12-14 €0.060 €0.071 0.450%
Cenovus Energy Inc. 2017-12-14 €0.033 €0.089 0.610%
Pure Technologies Ltd. 2017-12-14 €0.020 - -
George Weston Ltd. 2017-12-14 €0.30 €1.49 1.010%
iShares Italy Government Bond UCITS ETF 2017-12-14 €1.02 €0.90 0.530%
iShares Spain Government Bond UCITS ETF 2017-12-14 €1.01 €0.41 0.240%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-12-14 €0.27 €1.12 1.240%
iShares Emerging Markets Dividend UCITS ETF 2017-12-14 €0.11 €0.79 5.970%
iShares Dollar Emerging Markets Corp Bd UCITS ETF 2017-12-14 €1.84 €1.93 2.230%
iShares Euro Corp Bd Int Rate Hgd UCITS ETF 2017-12-14 €0.33 €0.39 0.400%
Ishares FTSE 100 2017-12-14 €0.060 €0.12 1.490%
Associated British Foods ADR 2017-12-14 €0.33 €0.24 0.930%
iShares FTSEurofirst 80 UCITS ETF 2017-12-14 €0.054 €0.29 2.410%
Euro STOXX 50 Source Etf 2017-12-14 €0.18 €0.50 1.270%
Ishares Msci Ac Far East Ex-japan 2017-12-14 €0.038 €0.22 0.380%
Vinaland Ltd 2017-12-14 $0.33 - -
EnerCare Inc 2017-12-14 €0.053 - -
PIMCO Low Duration Euro Corporate Bond Source UCITS 2017-12-14 €0.17 €0.62 -
Schneider National Inc 2017-12-14 €0.042 €0.34 1.410%
iShares US Mortgage Backed Securities UCITS ETF 2017-12-14 €0.060 €0.059 1.330%
Wajax Corp. 2017-12-14 €0.17 €0.93 5.700%
Restaurant Brands International LP UNT 2017-12-14 €0.18 €0.48 1.250%
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 2017-12-14 €2.10 €1.93 2.520%
iShares $ Short Duration Corp Bd UCITS ETF 2017-12-14 €0.41 €1.11 1.290%
ISHARES $ ULTRASHORT BOND UCITS ETF 2017-12-14 €0.65 €2.82 3.060%
iShares Euro Government Bond 20Yr Target Dur ETF 2017-12-14 €0.028 €0.012 0.210%
iShares $ Treasury Bond 20+yr UCITS USD 2017-12-14 €0.052 €0.076 2.380%
iShares $ Corp Bond Int Rate Hgd UCITS ETF 2017-12-14 €0.51 €2.88 3.140%
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