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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Emerg Asia Local Govt Bd UCITS ETF 2017-07-13 €0.86 €2.55 3.150%
Ishares Msci Emm 2017-07-13 €0.41 €1.11 1.590%
iShares Core Euro Government Bond UCITS ETF 2017-07-13 €0.41 €0.63 0.490%
Ish Eur Gov10 15 Etf 2017-07-13 €1.00 €4.18 2.770%
iShares Euro Government Bond 5-7yr UCITS ETF 2017-07-13 €0.18 €0.23 0.140%
US Global Investors Inc. 2017-07-13 €0.002 €0.028 1.220%
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2017-07-13 €0.038 €0.065 1.240%
iShares S&P SmallCap 600 UCITS ETF 2017-07-13 €0.20 €0.58 0.780%
iShares Global Government Bond UCITS ETF 2017-07-13 €0.45 €1.06 1.120%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2017-07-13 €0.81 €1.08 0.890%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2017-07-13 €0.31 €0.49 0.450%
iShares Emer Mrkts Local Govt Bd UCITS ETF 2017-07-13 €1.35 €0.46 1.140%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-07-13 €0.36 €1.12 1.240%
iShares Euro Covered Bond UCITS ETF 2017-07-13 €0.50 €0.56 0.350%
iShares MSCI Target UK Real Estate UCITS ETF 2017-07-13 €0.13 €0.15 0.630%
iShares Barclays Euro Corporate Bond 1-5 2017-07-13 €0.35 €0.66 0.600%
Irkut Nauchno ADR 2017-07-13 €0.40 - -
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-07-13 €0.43 €1.76 2.160%
Ishares Msci Japan 2017-07-13 €0.081 €0.20 1.420%
Ishares Core Euro Corporate Bond Ucits Etf 2017-07-13 €0.98 €1.15 0.860%
Ishares Msci Japan Smallcap 2017-07-13 €0.29 €0.58 1.590%
Corus Entertainment Inc. 2017-07-13 €0.065 €0.081 99.880%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-07-13 €0.33 €1.14 2.720%
Manning & Napier Inc. A 2017-07-12 €0.070 €0.093 0.710%
Lyxor iBoxx $ Liquid Em Mkts Sov UCITS ETF DU 2017-07-12 €4.65 - -
Reliance Industries Ltd. GDR 2017-07-12 €0.15 €0.22 0.340%
Hon Hai Precision Industry Co., Ltd. 2017-07-12 €0.26 €0.66 -
FelCor Lodging Trust 2017-07-12 €0.053 - -
Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) 2017-07-12 €0.88 €0.65 1.390%
Lyxor Ucits Etf Sicav (lux) - Canada (s&p/tsx 60) 2017-07-12 €1.55 €1.97 2.660%
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