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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P SmallCap 600 UCITS ETF 2018-01-11 €0.24 €0.58 0.780%
iShares EURO STOXX Mid UCITS ETF 2017-12-14 €0.029 €0.45 0.650%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-12-14 €0.42 €1.78 2.210%
iShares FTSEurofirst 100 UCITS ETF 2017-12-14 €0.30 €0.69 2.500%
Vinaland Ltd 2017-12-14 $0.33 - -
Herzfeld Caribbean Basin Fund Inc. 2017-12-04 €0.10 €0.25 11.140%
iShares Global Water UCITS ETF 2017-11-16 €0.23 €0.34 0.520%
iShares MSCI AC F East ex-Japan SC UCITS ETF 2017-11-16 €0.46 - -
iShares MSCI USA Islamic UCITS ETF 2017-11-16 €0.27 - -
iShares Global Clean Energy UCITS ETF 2017-11-16 €0.070 €0.025 0.330%
iShares MSCI Emerging Mkts Islamic UCITS ETF 2017-11-16 €0.14 - -
iShares Emerging Mkt Infrstrctre UCITS ETF 2017-11-16 €0.26 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-11-16 €0.37 €1.78 2.210%
iShares $ Treasury Bond 7-10yr UCITS ETF 2017-11-16 €1.67 €1.84 1.070%
iShares MSCI World Islamic UCITS ETF 2017-11-16 €0.23 - -
iShares Barclays Capital Euro Government Bond 3-5 2017-11-16 €0.088 €0.12 0.070%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-10-12 €0.36 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-10-12 €0.44 €1.14 2.720%
iShares EURO STOXX Mid UCITS ETF 2017-09-14 €0.21 €0.45 0.650%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-09-14 €0.41 €1.78 2.210%
iShares Global High Yield Corp Bd UCITS ETF 2017-09-14 €2.00 €2.17 2.670%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-08-10 €0.25 €1.78 2.210%
iShares Euro Covered Bond UCITS ETF 2017-07-13 €0.50 €0.56 0.350%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-07-13 €0.43 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-07-13 €0.33 €1.14 2.720%
iShares Barclays Euro Corporate Bond 1-5 2017-07-13 €0.35 €0.66 0.600%
iShares Euro Government Bond 5-7yr UCITS ETF 2017-07-13 €0.18 €0.23 0.140%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2017-07-13 €0.31 €0.49 0.450%
iShares S&P SmallCap 600 UCITS ETF 2017-07-13 €0.20 €0.58 0.780%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2017-07-13 €0.81 €1.08 0.890%
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