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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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%
HSBC MSCI World UCITS 2017-04-13 €0.088 €0.075 0.470%
Sunrise Communications Group AG 2017-04-13 €3.12 - -
Reckitt Benckiser Group plc ADR 2017-04-13 €0.22 €0.19 1.750%
iShares MSCI Target UK Real Estate UCITS ETF 2017-04-13 €0.035 - -
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-13 €0.36 €1.14 2.720%
iShares MSCI Target UK Real Estate UCITS ETF 2017-04-13 €0.13 €0.15 0.630%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-04-13 €0.49 €1.76 2.160%
iShares Euro Corporate Bond Financials UCITS ETF 2017-04-13 €0.63 €0.53 0.480%
iShares Global AAA-AA Government Bd UCITS ETF 2017-04-13 €0.33 €0.30 0.360%
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-04-13 €0.43 €1.12 1.240%
iShares Global Corporate Bond EUR Hedged UCITS ETF 2017-04-13 €1.31 €1.32 1.270%
HSBC MSCI Emerging Markets UCITS 2017-04-13 €0.015 €0.035 0.460%
HSBC FTSE EPRA/NAREIT Development UCITS 2017-04-13 €0.15 €0.16 1.070%
Hsbc Etfs Plc - Msci Korea Ucits Etf 2017-04-13 €0.055 €0.081 0.250%
EnerCare Inc 2017-04-12 €0.056 - -
Manning & Napier Inc. A 2017-04-11 €0.075 €0.093 0.710%
Corus Entertainment Inc. 2017-04-11 €0.067 €0.081 99.880%
Empire Co. Ltd A 2017-04-11 €0.072 €0.37 1.450%
FelCor Lodging Trust 2017-04-11 €0.056 - -
Tryg A/S 2017-04-10 €0.22 €0.45 2.090%
Semen Gresik 2017-04-10 €0.022 €0.005 2.450%
Deka Eurozone Rendite Plus 1-10 UCITS ETF 2017-04-10 €0.38 €3.29 3.300%
db x-trackers iBoxx Euroz Sov Qlty Wghtd (DR)1D 2017-04-10 €0.12 €0.17 0.730%
Deka Iboxx € Liquid Corporates Diversified Ucits Etf 2017-04-10 €0.51 €0.79 0.690%
Db X-trackers Msci Nordic Ucits Etf 2017-04-10 €0.84 €2.00 4.350%
Db X-trackers Stiftungs-ucits Etf Wachstum 2017-04-10 €0.13 €0.28 2.160%
Deka Dt. Börse Eurogov France Ucits Etf 2017-04-10 €0.63 €1.95 2.040%
db x-trackers MSCI World Index UCITS ETF (DR) 2017-04-10 €0.92 €1.16 1.780%
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