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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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%
iShares Global Clean Energy UCITS ETF 2020-05-14 €0.029 €0.029 0.290%
City Of London Investment Tr 2020-04-23 €0.054 €0.24 5.010%
HSBC ETFs PLC 2020-04-23 €0.024 €0.079 0.720%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2020-04-16 €0.21 €1.14 2.720%
iShares J.P. Morgan $ EM Bond UCITS ETF 2020-04-16 €0.33 €1.79 2.240%
Herzfeld Caribbean Basin Fund Inc. 2020-03-19 €0.26 €0.25 11.140%
ThinkCapital ETF s NV 2020-03-18 €0.050 €0.14 0.640%
iShares J.P. Morgan $ EM Bond UCITS ETF 2020-03-12 €0.39 €1.79 2.240%
iShares EURO STOXX Mid UCITS ETF 2020-03-12 €0.052 €0.45 0.650%
iShares Global High Yield Corp Bd UCITS ETF 2020-03-12 €2.17 €2.17 2.670%
Hicl Infrastructure Company Ltd 2020-03-05 €0.024 €0.096 6.690%
iShares J.P. Morgan $ EM Bond UCITS ETF 2020-02-13 €0.41 €1.79 2.240%
City Of London Investment Tr 2020-01-23 €0.056 €0.24 5.010%
iShares Barclays Euro Corporate Bond 1-5 2020-01-16 €0.34 €0.66 0.600%
iShares J.P. Morgan $ EM Bond UCITS ETF 2020-01-16 €0.36 €1.79 2.240%
iShares Euro Covered Bond UCITS ETF 2020-01-16 €0.30 €0.56 0.350%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2020-01-16 €0.19 €1.14 2.720%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2020-01-16 €0.25 €0.49 0.450%
iShares S&P SmallCap 600 UCITS ETF 2020-01-16 €0.31 €0.58 0.780%
Ish Eur Gov10 15 Etf 2020-01-16 €0.73 €4.18 2.770%
Ishares Msci Emm 2020-01-16 €0.71 €1.11 1.590%
iShares Euro Government Bond 5-7yr UCITS ETF 2020-01-16 €0.23 €0.23 0.140%
iShares Core Euro Government Bond UCITS ETF 2020-01-16 €0.39 €0.63 0.490%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2020-01-16 €0.58 €1.08 0.890%
Herzfeld Caribbean Basin Fund Inc. 2019-12-19 €0.26 €0.25 11.140%
ThinkCapital ETF s NV 2019-12-18 €0.21 €0.14 0.640%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-12-12 €0.38 €1.79 2.240%
iShares EURO STOXX Mid UCITS ETF 2019-12-12 €0.099 €0.45 0.650%
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