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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Db X-trackers Ii Iboxx Germany Covered Ucits Etf 2017-04-06 €1.29 €0.69 0.360%
Db X-trackers Ii Iboxx Sov. Eurozone Yield Plus Ucits Etf 2017-04-06 €1.83 €2.10 1.220%
Db X-trackers Sli Ucits Etf 2017-04-06 €4.10 €1.52 0.890%
Db X-trackers FTSE Mib Ucits Etf (dr) 2017-04-06 €0.44 €0.93 3.810%
Db X-trackers S&p/asx 200 Ucits Etf 2017-04-06 €1.25 €1.73 4.670%
Db X-trackers Ii Iboxx Germany Ucits Etf 2017-04-06 €1.11 - -
Db X-trackers Cac 40 Ucits Etf (dr) 2017-04-06 €1.67 €1.96 2.990%
Dbx-trii-ib.eo Hybd 1-31c 2017-04-06 €0.31 €0.29 3.060%
Dbx-trii-ib.eo H.y.bd 1c 2017-04-06 €0.67 €0.40 2.320%
Db X-tr.ii Ba.g.agg.bd 1c 2017-04-06 €0.43 €0.60 1.500%
Grupo Aval Acciones y Valores S.A. ADR 2017-04-06 €0.032 €0.039 2.190%
Db X-trackers Ii Iboxx Sov. Eurozone Ucits Etf 2017-04-06 €1.65 €0.66 0.320%
Db X-trackers Harvest Csi300 Ucits Etf (dr) 2017-04-06 €0.21 €0.17 1.290%
Power Financial Corp. 2017-04-06 €0.29 €0.31 1.230%
Amiad Water Systems 2017-04-06 €0.030 €0.023 0.590%
Db X-trackers Smi Ucits Etf (dr) 2017-04-06 €1.10 €1.58 1.460%
Db X-trackers FTSE 250 Ucits Etf (dr) 2017-04-06 €0.69 €0.67 2.690%
Db X-trackers FTSE 100 Ucits Etf (dr) - Income 2017-04-06 €0.38 €0.44 5.370%
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR 2017-04-06 €1.67 €6.25 2.390%
Db X Trackers Ii Iboxx 2017-04-06 €1.09 €3.72 2.650%
db x-trackers II MTS Ex-Bnk Italy Agg UCITS ETF 1D 2017-04-06 €1.00 - -
db x-trackers II MTS Ex-Bnk Italy BTP UCITS ETF 1D 2017-04-06 €0.56 €0.80 1.160%
Dbx2 Ibx G5d 2017-04-06 €2.70 €2.28 1.220%
Db X-trackers Ii Iboxx Germany 7-10 Ucits Etf 2017-04-06 €3.29 - -
Db X-trackers Ii Sterling Cash Ucits Etf 2017-04-06 €0.40 €1.14 0.540%
Db X-trackers FTSE All-share Ucits Etf 2017-04-06 €0.19 €0.25 5.540%
Db X-trackers STOXX Global Select Dividend 100 Ucits Etf 2017-04-06 €1.09 €1.43 4.700%
Db X-trackers Euro STOXX Select Dividend 30 Ucits Etf 2017-04-06 €0.68 €1.14 5.360%
US Global Investors Inc. 2017-04-06 €0.002 €0.028 1.220%
Pearson plc ADR 2017-04-05 €0.40 €0.087 0.710%
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