Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hicl Infrastructure Company Ltd | 2020-08-06 | €0.023 | €0.096 | 6.690% |
| Aberforth Smaller Companies Trust | 2020-08-06 | €0.12 | €0.44 | 2.700% |
| City Of London Investment Tr | 2020-07-30 | €0.052 | €0.24 | 5.010% |
| HSBC MSCI INDONESIA UCITS ETF | 2020-07-23 | €1.11 | €1.11 | 1.910% |
| HSBC MSCI MALAYSIA UCITS ETF | 2020-07-23 | €0.49 | €0.49 | 1.900% |
| HSBC MSCI TAIWAN UCITS ETF | 2020-07-23 | €0.14 | €0.14 | 0.270% |
| HSBC FTSE 100 UCITS ETF | 2020-07-23 | €1.22 | €1.22 | 1.510% |
| HSBC EURO STOXX 50 UCITS ETF | 2020-07-23 | €0.57 | €0.57 | 1.340% |
| iShares S&P SmallCap 600 UCITS ETF | 2020-07-16 | €0.27 | €0.58 | 0.780% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2020-07-16 | €0.25 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2020-07-16 | €0.50 | €1.08 | 0.890% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-07-16 | €0.33 | €1.79 | 2.240% |
| Ish Eur Gov10 15 Etf | 2020-07-16 | €0.45 | €4.18 | 2.770% |
| iShares Core Euro Government Bond UCITS ETF | 2020-07-16 | €0.25 | €0.63 | 0.490% |
| Ishares Msci Emm | 2020-07-16 | €0.40 | €1.11 | 1.590% |
| HSBC ETFs PLC | 2020-07-16 | €0.055 | €0.079 | 0.720% |
| iShares Euro Covered Bond UCITS ETF | 2020-07-16 | €0.26 | €0.56 | 0.350% |
| iShares Barclays Euro Corporate Bond 1-5 | 2020-07-16 | €0.32 | €0.66 | 0.600% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-07-16 | €0.31 | €1.14 | 2.720% |
| Herzfeld Caribbean Basin Fund Inc. | 2020-06-18 | €0.14 | €0.25 | 11.140% |
| db x-trackers IIiBx USD Trs ETF (DR) 1D | 2020-06-17 | €2.31 | €2.31 | - |
| Db X Trackers Ii Iboxx | 2020-06-17 | €3.72 | €3.72 | 2.650% |
| Dbx2 Ibx G5d | 2020-06-17 | €2.28 | €2.28 | 1.220% |
| ThinkCapital ETF s NV | 2020-06-17 | €0.090 | €0.14 | 0.640% |
| Templeton Emerging Markets Investment Trust | 2020-06-11 | €0.031 | €0.023 | 1.280% |
| iShares EURO STOXX Mid UCITS ETF | 2020-06-11 | €0.40 | €0.45 | 0.650% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-06-11 | €0.23 | €1.79 | 2.240% |
| Hicl Infrastructure Company Ltd | 2020-06-04 | €0.023 | €0.096 | 6.690% |
| iShares Emerging Mkt Infrstrctre UCITS ETF | 2020-05-14 | €0.048 | €0.048 | 0.340% |
| iShares Global Water UCITS ETF | 2020-05-14 | €0.14 | €0.14 | 0.260% |