Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2016-07-14 | €0.21 | €0.58 | 0.780% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2016-07-14 | €0.49 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2016-07-14 | €1.01 | €1.08 | 0.890% |
| Ishares Msci Emm | 2016-07-14 | €0.44 | €1.11 | 1.590% |
| iShares Core Euro Government Bond UCITS ETF | 2016-07-14 | €0.53 | €0.63 | 0.490% |
| Ish Eur Gov10 15 Etf | 2016-07-14 | €1.03 | €4.18 | 2.770% |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2016-07-14 | €0.33 | €0.23 | 0.140% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-06-16 | €0.41 | €1.79 | 2.240% |
| iShares EURO STOXX Mid UCITS ETF | 2016-06-16 | €0.71 | €0.45 | 0.650% |
| iShares FTSEurofirst 100 UCITS ETF | 2016-06-16 | €0.56 | €0.69 | 2.500% |
| Vinaland Ltd | 2016-06-02 | €0.078 | - | - |
| Dbx2 Ibx G5d | 2016-04-04 | €3.94 | €2.28 | 1.220% |
| Herzfeld Caribbean Basin Fund Inc. | 2015-12-29 | €0.15 | €0.25 | 11.140% |
| Templ.russia | 2014-12-10 | €0.38 | - | - |
| Templ.russia | 2013-12-11 | €0.14 | - | - |
| Advance Energy plc | 2013-12-04 | €8.50 | €8.50 | 1700000.000% |
| Advance Energy plc | 2013-10-02 | €19.00 | €8.50 | 1700000.000% |
| Templ.russia | 2012-12-12 | €0.12 | - | - |
| Advance Energy plc | 2012-11-28 | €21.50 | €8.50 | 1700000.000% |
| Fonds Direkt AG | 2012-07-19 | €1.50 | - | - |
| Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
| Fonds Direkt AG | 2011-08-04 | €1.50 | - | - |
| Templ.russia | 2010-12-09 | €0.079 | - | - |
| Fonds Direkt AG | 2010-07-21 | €1.50 | - | - |
| Mercantile Investment Co.ltd | 2010-07-09 | €0.39 | €0.39 | 440.680% |
| Mercantile Investment Co.ltd | 2009-08-04 | €0.044 | €0.39 | 440.680% |
| Templ.russia | 2008-12-12 | €0.20 | - | - |