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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Euro Corporate Bond Financials UCITS ETF 2017-10-12 €0.58 €0.53 0.480%
HSBC Holdings plc ADR 2017-10-12 $0.50 €0.45 1.160%
Riot Blockchain Inc. 2017-10-12 €0.85 €0.85 13.360%
iShares MSCI Target UK Real Estate UCITS ETF 2017-10-12 €0.027 - -
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-10-12 €0.44 €1.14 2.720%
iShares MSCI Target UK Real Estate UCITS ETF 2017-10-12 €0.12 €0.15 0.630%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-10-12 €0.36 €1.76 2.160%
PhosAgro OJSC GDR 2017-10-12 €0.12 €1.15 13.730%
Empire Co. Ltd A 2017-10-12 €0.071 €0.37 1.450%
Manning & Napier Inc. A 2017-10-12 €0.068 €0.093 0.710%
Heat Biologics Inc. 2017-10-12 $2.17 - 0.000%
Trans-Siberian Gold 2017-10-12 €0.031 €0.088 6.570%
iShares Global Corporate Bond EUR Hedged UCITS ETF 2017-10-12 €1.01 €1.32 1.270%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-10-12 €0.20 €1.12 1.240%
iShares Global AAA-AA Government Bd UCITS ETF 2017-10-12 €0.32 €0.30 0.360%
Tryg A/S 2017-10-11 €0.22 €0.45 2.130%
Engie S.A. ADR 2017-10-11 €0.35 €0.81 5.170%
Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf 2017-10-10 €0.40 €1.17 0.890%
Deka Eurozone Rendite Plus 1-10 UCITS ETF 2017-10-10 €0.39 €3.29 3.300%
Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf 2017-10-10 €1.02 €2.42 1.630%
Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf 2017-10-10 €0.60 €0.84 0.710%
Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf 2017-10-10 €0.31 €0.83 0.870%
Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf 2017-10-10 €0.41 €1.14 1.090%
Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf 2017-10-10 €0.63 €1.23 1.050%
Deka Dt. Börse Eurogov France Ucits Etf 2017-10-10 €0.30 €1.95 2.040%
Deka Dt. Börse Eurogov Germany 10+ Ucits Etf 2017-10-10 €2.40 €1.54 0.960%
Deka Iboxx € Liquid Corporates Diversified Ucits Etf 2017-10-10 €0.28 €0.79 0.690%
Deka Iboxx € Liquid Non-financials Diversified Ucits Etf 2017-10-10 €0.28 €1.02 0.910%
Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf 2017-10-10 €0.36 €1.14 0.910%
Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf 2017-10-10 €0.38 €0.97 1.000%
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