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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares STOXX Europe 600 Construction&materials (de) 2017-04-18 €0.23 €0.12 0.170%
Ishares STOXX Europe 600 Banks (de) 2017-04-18 €0.10 €0.031 0.170%
Ishares STOXX Europe 600 Basic Resources (de) 2017-04-18 €0.30 €2.14 3.590%
Ishares STOXX Europe 600 Food & Beverage (de) 2017-04-18 €0.16 €0.64 0.810%
Ishares Euro STOXX Banks (de) 2017-04-18 €0.022 €0.087 0.920%
Ishares STOXX Europe Select Dividend 30 (de) 2017-04-18 €0.13 €0.50 2.730%
Ishares Euro STOXX Select Dividend 30 (de) 2017-04-18 €0.14 €0.54 3.730%
Ishares STOXX Europe 600 Real Estate (de) 2017-04-18 €0.051 €0.34 1.840%
Ishares STOXX Europe 600 Health Care (de) 2017-04-18 €0.30 €0.83 0.900%
Ishares STOXX Europe 600 Automobiles & Parts (de) 2017-04-18 €0.008 €0.23 0.400%
Ishares STOXX Europe 600 Utilities (de) 2017-04-18 €0.40 €0.68 1.760%
Ishares STOXX Europe 600 Travel & Leisure (de) 2017-04-18 €0.23 €0.27 1.150%
Ishares STOXX Europe 600 Telecommunications (de) 2017-04-18 €0.10 €0.61 3.380%
Ishares STOXX Europe 600 Retail (de) 2017-04-18 €0.063 €0.44 0.980%
Cogeco Cable Sub.vtg 2017-04-18 €0.31 €1.55 3.570%
iShares Nikkei 225® 2017-04-18 €0.024 €0.35 1.510%
Ishares STOXX Global Select Dividend 100 (de) 2017-04-18 €0.30 €1.64 5.880%
Ishares Dj U.s. Select Dividend (de) 2017-04-18 €0.50 €1.65 2.290%
Ishares Euro STOXX Telecommunications (de) 2017-04-18 €0.080 €0.22 0.660%
Bank Central Asia Tbk PT 2017-04-17 €0.002 €0.017 2.800%
Hsbc Etfs Plc - Msci Korea Ucits Etf 2017-04-14 €0.055 €0.081 0.250%
HSBC MSCI World UCITS 2017-04-14 €0.088 €0.075 0.470%
iShares Euro Corporate Bond Financials UCITS ETF 2017-04-14 €0.63 €0.53 0.480%
iShares Global AAA-AA Government Bd UCITS ETF 2017-04-14 €0.33 €0.30 0.360%
iShares MSCI Target UK Real Estate UCITS ETF 2017-04-14 €0.035 - -
HSBC FTSE EPRA/NAREIT Development UCITS 2017-04-14 €0.15 €0.16 1.070%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-04-14 €0.43 €1.12 1.240%
iShares Global Corporate Bond EUR Hedged UCITS ETF 2017-04-14 €1.31 €1.32 1.270%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-14 €0.36 €1.14 2.720%
iShares MSCI Target UK Real Estate UCITS ETF 2017-04-14 €0.13 €0.15 0.630%
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