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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Vanguard Total International Stock Index Fund;ETF 2019-03-25 $0.17 €1.05 -
Vanguard Russell 1000 Index Fund;ETF 2019-03-25 $0.52 ?1.74 -
Vanguard Russell 2000 Index Fund;ETF 2019-03-25 $0.18 €1.10 -
Vanguard Russell 2000 Value Index Fund;ETF 2019-03-25 $0.14 ?1.31 -
ThinkCapital ETF s NV 2019-03-20 €0.050 €0.14 0.640%
The Cushing Energy Income Fund 2019-03-15 $0.040 ?0.43 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-03-14 €0.40 €1.78 2.210%
BlackRock New York Municipal Bond Trust 2019-03-14 $0.048 ?0.47 -
iShares Global High Yield Corp Bd UCITS ETF 2019-03-14 €2.01 €2.17 2.670%
iShares EURO STOXX Mid UCITS ETF 2019-03-14 €0.088 €0.45 0.650%
Eagle Point Credit Company Inc 2019-03-11 $0.20 ?2.01 -
Voya International High Dividend Equity Income Fund 2019-03-01 $0.052 ?0.55 -
Marine Petroleum Trust UNT 2019-02-27 $0.080 ?0.27 -
BlackRock New York Municipal Bond Trust 2019-02-14 $0.046 ?0.47 -
The Cushing Energy Income Fund 2019-02-14 $0.040 ?0.43 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-02-14 €0.42 €1.78 2.210%
Eagle Point Credit Company Inc 2019-02-11 $0.20 ?2.01 -
Voya International High Dividend Equity Income Fund 2019-02-01 $0.052 ?0.55 -
City Of London Investment Tr 2019-01-24 €0.052 €0.24 4.840%
Ishares Msci Emm 2019-01-17 €0.71 €1.11 1.590%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2019-01-17 €0.77 €1.08 0.890%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2019-01-17 €0.25 €0.49 0.450%
iShares S&P SmallCap 600 UCITS ETF 2019-01-17 €0.27 €0.58 0.780%
iShares Euro Covered Bond UCITS ETF 2019-01-17 €0.39 €0.56 0.350%
The Cushing Energy Income Fund 2019-01-17 $0.040 ?0.43 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-01-17 €0.39 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2019-01-17 €0.19 €1.14 2.720%
iShares Barclays Euro Corporate Bond 1-5 2019-01-17 €0.33 €0.66 0.600%
iShares Euro Government Bond 5-7yr UCITS ETF 2019-01-17 €0.39 €0.23 0.140%
Ish Eur Gov10 15 Etf 2019-01-17 €1.15 €4.18 2.770%
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