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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Enerflex Ltd 2017-05-16 €0.057 €0.067 1.380%
Total Bangun Persada 2017-05-16 €0.003 €40.00 137931.030%
Ishares Eb.rexx Money Market (de) 2017-05-15 €0.22 €0.73 0.980%
iShares Euro Government Bond Capped 10.5+yr UCITS 2017-05-15 €1.03 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 5.5-10.5 (de) 2017-05-15 €0.58 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) 2017-05-15 €0.19 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) 2017-05-15 €0.34 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) 2017-05-15 €0.49 €0.90 0.720%
Ishares Eb.rexx Government Germany 10.5+ (de) 2017-05-15 €1.18 €3.83 2.040%
Ishares Eb.rexx Government Germany 5.5-10.5 (de) 2017-05-15 €0.44 €1.44 1.020%
Ishares Eb.rexx Government Germany 2.5-5.5 (de) 2017-05-15 €0.37 €0.93 0.900%
Ishares Eb.rexx Government Germany 1.5-2.5 (de) 2017-05-15 €0.34 €0.74 0.890%
Ishares Eb.rexx Government Germany (de) 2017-05-15 €0.47 €0.81 0.590%
Hermitage Offshore Services Ltd. 2017-05-15 €0.18 €0.080 941.180%
Engie S.A. ADR 2017-05-15 €0.49 €0.81 5.110%
adidas AG ADR 2017-05-12 €0.99 €0.35 0.330%
Softship AG 2017-05-12 €0.040 - -
Logistea AB 2017-05-12 €1.03 €0.10 7.010%
iShares Euro Government Bd 15-30yr UCITS ETF 2017-05-11 €1.49 €1.25 0.480%
Ishares S&p Listed Private Equity 2017-05-11 €0.52 €0.52 1.740%
iShares Sust Euro Corp Bd 0-3yr UCITS ETF 2017-05-11 €0.004 €0.012 -
Ishares FTSE Epra/nareit Asia Property Yield Fund 2017-05-11 €0.21 €0.79 3.480%
Ishares FTSE Epra/nareit Us Property Yield Fund 2017-05-11 €0.23 €0.24 0.940%
Star Equity Holdings Inc. 2017-05-11 €0.46 €0.55 75.860%
Fidelity US Quality Income UCITS USD ACC 2017-05-11 €0.011 €0.15 -
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-05-11 €0.35 €1.12 1.240%
EURO STOXX 50 THEAM EASY UCITS ETF EUR C ACCU EUR 2017-05-11 €0.080 €0.23 2.340%
Trinity Mirror plc 2017-05-11 €0.038 €0.034 2.830%
Ishares Msci Turkey 2017-05-11 €0.40 €0.052 0.510%
iShares $ Treasury Bond 7-10yr UCITS ETF 2017-05-11 €1.69 €1.84 1.070%
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