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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Innelec Multimedia 2017-11-17 €0.10 €0.50 12.920%
Henderson Group plc Cdis 2017-11-17 €0.27 €0.37 1.550%
Shawcor Ltd. A 2017-11-17 €0.099 €0.097 1.050%
Fidelity Global Quality Income UCITS USD Inc 2017-11-16 €0.021 €0.20 -
iShares Euro Government Bd 15-30yr UCITS ETF 2017-11-16 €1.57 €1.25 0.480%
iShares Euro Government Bd 7-10yr UCITS ETF 2017-11-16 €0.83 €2.50 1.340%
iShares MSCI AC F East ex-Japan SC UCITS ETF 2017-11-16 €0.46 - -
iShares MSCI USA Islamic UCITS ETF 2017-11-16 €0.27 - -
iShares Global Clean Energy UCITS ETF 2017-11-16 €0.070 €0.025 0.330%
iShares US Aggregate Bond UCITS ETF 2017-11-16 €0.94 €1.19 1.330%
iShares Global Water UCITS ETF 2017-11-16 €0.23 €0.34 0.520%
iShares Global Timber & Forestry UCITS ETF 2017-11-16 €0.12 €1.22 4.580%
Ishares Msci Latin America 2017-11-16 €0.081 €0.17 1.310%
iShares MSCI Emerging Mkts Islamic UCITS ETF 2017-11-16 €0.14 - -
iShares Global Infrastructure UCITS ETF 2017-11-16 €0.12 €0.76 2.570%
Ishares FTSE Epra/nareit Developed Markets Property Yield Fund 2017-11-16 €0.14 €0.74 3.440%
iShares Emerging Mkt Infrstrctre UCITS ETF 2017-11-16 €0.26 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-11-16 €0.37 €1.76 2.160%
iShares $ Treasury Bond 7-10yr UCITS ETF 2017-11-16 €1.67 €1.84 1.070%
Ishares Msci Turkey 2017-11-16 €0.073 €0.052 0.510%
Ishares S&p Listed Private Equity 2017-11-16 €0.40 €0.52 1.740%
Ishares FTSE Bric 50 2017-11-16 €0.51 €0.034 0.110%
Ishares FTSE Epra/nareit Asia Property Yield Fund 2017-11-16 €0.16 €0.79 3.480%
Ishares FTSE Epra/nareit Us Property Yield Fund 2017-11-16 €0.19 €0.24 0.940%
Ishares Msci Europe 2017-11-16 €0.090 €0.78 2.470%
Ishares Markit Iboxx $ High Yield Capped Bond (ihyu) 2017-11-16 €2.40 €2.96 3.530%
Vanguard UK Government Bond UCITS ETF GBP Inc 2017-11-16 €0.031 €0.11 0.360%
Sleep Country Canada Holdings Inc 2017-11-16 €0.11 €0.16 0.700%
Fidelity US Quality Income UCITS USD ACC 2017-11-16 €0.023 €0.15 -
iShares Sust Euro Corp Bd 0-3yr UCITS ETF 2017-11-16 €0.003 €0.012 -
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