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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Core Euro Government Bond UCITS ETF 2017-01-12 €0.45 €0.63 0.490%
Ishares Msci Emm 2017-01-12 €0.53 €1.11 1.590%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2017-01-12 €0.87 €1.08 0.890%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2017-01-12 €0.41 €0.49 0.450%
iShares Barclays Euro Corporate Bond 1-5 2017-01-12 €0.41 €0.66 0.600%
iShares S&P SmallCap 600 UCITS ETF 2017-01-12 €0.22 €0.58 0.780%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-01-12 €0.45 €1.78 2.210%
iShares Euro Covered Bond UCITS ETF 2017-01-12 €0.50 €0.56 0.350%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-12-15 €0.48 €1.78 2.210%
iShares EURO STOXX Mid UCITS ETF 2016-12-15 €0.051 €0.45 0.650%
iShares FTSEurofirst 100 UCITS ETF 2016-12-15 €0.31 €0.69 2.500%
Herzfeld Caribbean Basin Fund Inc. 2016-12-05 €0.13 €0.25 11.140%
iShares MSCI USA Islamic UCITS ETF 2016-11-10 €0.23 - -
iShares Barclays Capital Euro Government Bond 3-5 2016-11-10 €0.015 €0.12 0.070%
iShares MSCI AC F East ex-Japan SC UCITS ETF 2016-11-10 €0.40 - -
iShares MSCI World Islamic UCITS ETF 2016-11-10 €0.24 - -
iShares Global Clean Energy UCITS ETF 2016-11-10 €0.065 €0.025 0.330%
iShares Global Water UCITS ETF 2016-11-10 €0.29 €0.34 0.520%
iShares MSCI Emerging Mkts Islamic UCITS ETF 2016-11-10 €0.091 - -
iShares Emerging Mkt Infrstrctre UCITS ETF 2016-11-10 €0.32 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-11-10 €0.40 €1.78 2.210%
iShares $ Treasury Bond 7-10yr UCITS ETF 2016-11-10 €1.63 €1.84 1.070%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-10-13 €0.43 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2016-10-13 €0.38 €1.14 2.720%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-09-15 €0.45 €1.78 2.210%
iShares EURO STOXX Mid UCITS ETF 2016-09-15 €0.25 €0.45 0.650%
iShares Global High Yield Corp Bd UCITS ETF 2016-09-15 €2.16 €2.17 2.670%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-08-11 €0.40 €1.78 2.210%
iShares J.P. Morgan $ EM Bond UCITS ETF 2016-07-14 €0.45 €1.78 2.210%
iShares Barclays Euro Corporate Bond 1-5 2016-07-14 €0.46 €0.66 0.600%
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