Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares MSCI World UCITS ETF USD (Dist) | 2017-06-15 | €0.27 | €0.32 | 0.630% |
| iShares MSCI EM UCITS ETF USD (Dist) | 2017-06-15 | €0.10 | €0.69 | 1.840% |
| Ishares Pfandbriefe (de) | 2017-06-15 | €0.24 | €0.23 | 0.220% |
| Ishares STOXX Europe 600 (de) | 2017-06-15 | €0.48 | €0.73 | 1.440% |
| Ishares STOXX Europe 50 (de) | 2017-06-15 | €0.47 | €0.40 | 1.170% |
| Ishares Euro STOXX 50 (de) | 2017-06-15 | €0.26 | €0.26 | 0.640% |
| Ishares Smi (de) | 2017-06-15 | €1.56 | €1.46 | 1.280% |
| Ishares STOXX Europe Large 200 (de) | 2017-06-15 | €0.51 | €0.42 | 0.960% |
| Ishares STOXX Europe Mid 200 (de) | 2017-06-15 | €0.43 | €0.39 | 0.710% |
| Ishares Dj Global Titans 50 (de) | 2017-06-15 | €0.26 | €0.34 | 0.660% |
| Ishares Dj Industrial Average (de) | 2017-06-15 | €0.78 | €1.76 | 0.630% |
| Ishares Euro STOXX (de) | 2017-06-15 | €0.30 | €0.24 | 0.540% |
| Ishares Atx (de) | 2017-06-15 | €0.096 | €0.005 | 0.010% |
| Ishares STOXX Europe Small 200 (de) | 2017-06-15 | €0.38 | €0.59 | 1.970% |
| Ishares Dj China Offshore 50 (de) | 2017-06-15 | €0.039 | €0.65 | 1.890% |
| Ishares Nasdaq-100 (de) | 2017-06-15 | €0.24 | €0.21 | 0.200% |
| Ishares Dj Eurozone Sustainability Screened (de) | 2017-06-15 | €0.073 | €0.10 | 0.670% |
| iShares Italy Government Bond UCITS ETF | 2017-06-15 | €1.13 | €0.90 | 0.530% |
| iShares Spain Government Bond UCITS ETF | 2017-06-15 | €1.07 | €0.41 | 0.240% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2017-06-15 | €0.23 | €1.12 | 1.240% |
| iShares Emerging Markets Dividend UCITS ETF | 2017-06-15 | €0.20 | €0.79 | 5.970% |
| iShares Dollar Emerging Markets Corp Bd UCITS ETF | 2017-06-15 | €2.02 | €1.93 | 2.230% |
| iShares Euro Corp Bd Int Rate Hgd UCITS ETF | 2017-06-15 | €0.36 | €0.39 | 0.400% |
| iShares S&P 500 UCITS ETF USD (Dist) | 2017-06-15 | €0.084 | €0.30 | 0.590% |
| Ishares FTSE 100 | 2017-06-15 | €0.11 | €0.12 | 1.490% |
| Pimco Euro Short Maturity Source Etf | 2017-06-15 | €0.001 | - | - |
| CPI Card Group Inc | 2017-06-14 | €0.20 | €0.20 | 0.900% |
| Tunas Baru Lampung | 2017-06-14 | €0.002 | €40.00 | 133333.330% |
| Canaccord Financial Inc. | 2017-06-14 | €0.066 | €0.23 | 4.190% |
| Aimia Inc | 2017-06-14 | €0.18 | €0.18 | 10.470% |