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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Gladstone Capital Corp. 2017-05-17 €0.063 €0.38 4.230%
iShares MSCI Emerging Mkts Islamic UCITS ETF 2017-05-11 €0.030 - -
iShares Emerging Mkt Infrstrctre UCITS ETF 2017-05-11 €0.18 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-05-11 €0.43 €1.79 2.240%
iShares $ Treasury Bond 7-10yr UCITS ETF 2017-05-11 €1.69 €1.84 1.070%
iShares Global Clean Energy UCITS ETF 2017-05-11 €0.060 €0.029 0.290%
iShares MSCI USA Islamic UCITS ETF 2017-05-11 €0.25 - -
iShares MSCI AC F East ex-Japan SC UCITS ETF 2017-05-11 €0.18 - -
iShares Barclays Capital Euro Government Bond 3-5 2017-05-11 €0.052 €0.12 0.070%
iShares Global Water UCITS ETF 2017-05-11 €0.32 €0.14 0.260%
Hercules Technology Growth Capital Inc. 2017-05-11 €0.28 €1.76 9.610%
Greencoat UK Wind plc 2017-05-11 €0.019 €0.065 3.980%
iShares MSCI World Islamic UCITS ETF 2017-05-11 €0.22 - -
ASA Gold & Precious Metals Ltd 2017-05-10 €0.018 €0.028 0.170%
Prospect Capital Corp. 2017-04-26 €0.077 €0.22 4.550%
Rolinco N.V. 2017-04-24 €0.60 €1.00 1.660%
Gladstone Investment Corp. 2017-04-19 €0.060 €0.30 2.230%
Gladstone Capital Corp. 2017-04-19 €0.066 €0.38 4.230%
American Capital Senior Floating Ltd. 2017-04-18 €0.091 - -
PennantPark Floating Rate Capital Ltd. 2017-04-18 €0.089 €0.38 3.550%
Compass Diversified Holdings 2017-04-18 €0.34 €0.65 4.230%
PennantPark Floating Rate Capital Ltd. 2017-04-17 €0.089 €0.38 3.550%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-04-14 €0.49 €1.79 2.240%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-14 €0.36 €1.14 2.720%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-13 €0.36 €1.14 2.720%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-04-13 €0.49 €1.79 2.240%
Db X Trackers Ii Iboxx 2017-04-06 €1.09 €3.72 2.650%
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR 2017-04-06 €1.67 €6.25 2.390%
Foresight Solar Fund Ltd. 2017-04-06 €0.018 €0.086 8.270%
Dbx2 Ibx G5d 2017-04-06 €2.70 €2.28 1.220%
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