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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Templeton Emerging Markets Investment Trust 2019-12-05 €0.018 €0.023 1.280%
3I Infrastructure PLC 2020-01-13 €4.60 ?4.60 -
Advance Developing Markets Fund Ltd 2019-12-20 €5.25 ?5.25 -
Hicl Infrastructure Company Ltd 2019-11-28 €0.024 €0.096 6.690%
iShares Emerging Mkt Infrstrctre UCITS ETF 2019-11-14 €0.41 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-11-14 €0.43 €1.79 2.240%
iShares Global Water UCITS ETF 2019-11-14 €0.40 €0.14 0.260%
iShares $ Treasury Bond 7-10yr UCITS ETF 2019-11-14 €2.25 €1.84 1.070%
iShares Global Clean Energy UCITS ETF 2019-11-14 €0.060 €0.029 0.290%
Tracker Fund Of Hong Kong 2019-11-29 €0.78 ?0.78 -
City Of London Investment Tr 2019-10-24 €0.055 €0.24 5.010%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2019-10-17 €0.43 €1.14 2.720%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-10-17 €0.40 €1.79 2.240%
Harvest Msci China A Index ETF 2019-10-30 €0.12 ?0.12 -
BLDRS Europe Select ADR Index Fund 2019-09-23 €0.096 ?0.096 -
BLDRS Asia 50 ADR Index ETF 2019-09-23 €0.15 ?0.15 -
BLDRS Developed Markets 100 ADR Index ETF 2019-09-23 €0.098 ?0.098 -
Integrated Financial Services Ltd 2019-09-20 €0.90 ?0.90 -
Hang Seng H-Share Index ETF 2019-09-27 €1.30 ?1.30 -
Hang Seng China A Industry Top Index ETF 2019-09-27 €0.83 ?0.83 -
Hang Seng FTSE China 50 Index ETF 2019-09-27 €1.20 ?1.20 -
Herzfeld Caribbean Basin Fund Inc. 2019-09-19 €0.26 €0.25 11.140%
ThinkCapital ETF s NV 2019-09-18 €0.17 €0.14 0.640%
BlackRock New York Municipal Bond Trust 2019-10-01 €0.023 ?0.47 -
The Cushing Energy Income Fund 2019-09-30 €0.019 ?0.43 -
iShares Global High Yield Corp Bd UCITS ETF 2019-09-12 €2.42 €2.17 2.670%
iShares EURO STOXX Mid UCITS ETF 2019-09-12 €0.39 €0.45 0.650%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-09-12 €0.42 €1.79 2.240%
Eagle Point Credit Company Inc 2019-09-30 €0.078 ?2.01 -
Hicl Infrastructure Company Ltd 2019-09-05 €0.023 €0.096 6.690%
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