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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares JPM $ EM Bond EUR Hgd UCITS ETF 2017-01-12 €0.40 €1.12 1.240%
Ishares Msci Japan Smallcap 2017-01-12 €0.19 €0.58 1.590%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-01-12 €0.20 €1.14 2.720%
iShares S&P SmallCap 600 UCITS ETF 2017-01-12 €0.22 €0.58 0.780%
iShares Global Government Bond UCITS ETF 2017-01-12 €0.47 €1.06 1.120%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2017-01-12 €0.41 €0.49 0.450%
iShares Emer Mrkts Local Govt Bd UCITS ETF 2017-01-12 €1.69 €0.46 1.140%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2017-01-12 €0.87 €1.08 0.890%
Ishares Barclays Capital Euro Aggregate Bond 2017-01-12 €0.73 €0.81 0.650%
iShares Emerg Asia Local Govt Bd UCITS ETF 2017-01-12 €0.90 €2.55 3.150%
Ishares Msci Emm 2017-01-12 €0.53 €1.11 1.590%
iShares Core Euro Government Bond UCITS ETF 2017-01-12 €0.45 €0.63 0.490%
Ish Eur Gov10 15 Etf 2017-01-12 €0.97 €4.18 2.770%
iShares Euro Government Bond 5-7yr UCITS ETF 2017-01-12 €0.17 €0.23 0.140%
iShares Euro Covered Bond UCITS ETF 2017-01-12 €0.50 €0.56 0.350%
Ishares Core Euro Corporate Bond Ucits Etf 2017-01-12 €1.01 €1.15 0.860%
EnerCare Inc 2017-01-12 €0.055 - -
Ishares Msci Japan 2017-01-12 €0.076 €0.20 1.420%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-01-12 €0.45 €1.76 2.160%
iShares Barclays Euro Corporate Bond 1-5 2017-01-12 €0.41 €0.66 0.600%
iShares MSCI Target UK Real Estate UCITS ETF 2017-01-12 €0.12 €0.15 0.630%
iShares MSCI Target UK Real Estate UCITS ETF 2017-01-12 €0.024 - -
Ishares Euro Corporate Bond BBB-BB UCITS ETF 2017-01-12 €0.038 €0.065 1.240%
DigitalBridge Group Inc. 2017-01-11 €4.41 €0.10 0.800%
FelCor Lodging Trust 2017-01-11 €0.057 - -
Manning & Napier Inc. A 2017-01-11 €0.15 €0.093 0.710%
Empire Co. Ltd A 2017-01-11 €0.073 €0.37 1.450%
Deka Eurozone Rendite Plus 1-10 UCITS ETF 2017-01-10 €0.81 €3.29 3.300%
Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf 2017-01-10 €0.42 €1.17 0.890%
Deka Dt. Börse Eurogov Germany Money Market Ucits Etf 2017-01-10 €0.19 €0.47 0.670%
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