Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saunders International Ltd | 2017-09-14 | €0.003 | €0.005 | 1.070% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-09-14 | €0.41 | €1.76 | 2.160% |
| iShares MSCI Europe ex-UK UCITS ETF | 2017-09-14 | €0.066 | €0.34 | 0.890% |
| Canadian National Resources Ltd. | 2017-09-14 | €0.095 | €1.29 | 4.480% |
| iShares Global High Yield Corp Bd UCITS ETF | 2017-09-14 | €2.00 | €2.17 | 2.670% |
| iShares Global Corporate Bond UCITS ETF | 2017-09-14 | €1.07 | €1.14 | 1.310% |
| Ishares Markit Iboxx Euro Corporate Bond | 2017-09-14 | €0.37 | €0.59 | 0.430% |
| Ishares Markit Iboxx Usd Corporate Bond | 2017-09-14 | €0.78 | €1.70 | 1.640% |
| Ishares Ftse/epra European Property Index Fund | 2017-09-14 | €0.26 | €0.51 | 1.250% |
| plenum AG | 2017-09-13 | €0.75 | €0.30 | 3.660% |
| Tox Free Solutions Ltd | 2017-09-13 | €0.034 | - | - |
| Carolina Financial Corp | 2017-09-13 | €0.033 | €0.089 | 0.290% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2017-09-13 | €0.009 | €0.028 | 33.530% |
| Service Stream Ltd | 2017-09-13 | €0.020 | €0.012 | 1.460% |
| News Corp. | 2017-09-12 | €0.083 | €0.060 | 0.250% |
| Tenwow International Holdings Ltd | 2017-09-12 | €0.003 | - | - |
| WestJet Airlines Ltd. | 2017-09-12 | €0.096 | €0.096 | 0.460% |
| Inghams Group Ltd | 2017-09-12 | €0.064 | €0.073 | 4.170% |
| Rykadan Capital Ltd. | 2017-09-12 | €0.003 | €0.007 | 8.970% |
| Deka Msci Japan Ucits Etf | 2017-09-11 | €0.051 | €0.059 | 0.680% |
| Deka Msci Japan Mc Ucits Etf | 2017-09-11 | €0.046 | €0.060 | 0.700% |
| Deka Msci China Ucits Etf | 2017-09-11 | €0.056 | €0.014 | 0.130% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 2017-09-11 | €0.32 | €0.10 | 0.460% |
| Deka Msci Usa Lc Ucits Etf | 2017-09-11 | €0.36 | €0.62 | 0.270% |
| Deka Msci Europe Lc Ucits Etf | 2017-09-11 | €0.88 | €0.33 | 0.320% |
| Deka Msci Europe Ucits Etf | 2017-09-11 | €0.12 | €0.050 | 0.340% |
| Deka Msci Europe Mc Ucits Etf | 2017-09-11 | €0.040 | €0.030 | 0.230% |
| Deka Msci Usa Mc Ucits Etf | 2017-09-11 | €0.058 | €0.061 | 0.260% |
| Deka STOXX Europe 50 Ucits Etf | 2017-09-11 | €0.29 | €0.13 | 0.370% |
| Deka Msci Japan Lc Ucits Etf | 2017-09-11 | €0.44 | €0.76 | 0.990% |