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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Global High Yield Corp Bd UCITS ETF 2019-09-12 €2.42 €2.17 2.670%
Eagle Point Credit Company Inc 2019-09-30 €0.078 ?2.01 -
Hicl Infrastructure Company Ltd 2019-09-05 €0.023 €0.096 6.730%
Voya International High Dividend Equity Income Fund 2019-09-16 €0.033 ?0.55 -
iShares Core GNMA Bond ETF 2019-09-09 €0.070 ?0.070 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-09-06 €0.072 ?0.77 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2019-09-06 €0.11 ?1.13 -
iShares 0-5 Year Invest Grade Corporate Bond ETF 2019-09-09 €0.078 ?0.078 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2019-09-06 €0.077 ?0.82 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2019-09-06 €0.21 ?2.16 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2019-09-06 €0.12 ?1.31 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2019-09-06 €0.16 ?1.75 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-09-06 €0.075 ?0.86 -
Marine Petroleum Trust UNT 2019-09-30 €0.036 ?0.27 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-08-16 €0.41 €1.78 2.210%
The Cushing Energy Income Fund 2019-08-15 €0.020 ?0.43 -
BlackRock New York Municipal Bond Trust 2019-08-14 €0.026 ?0.47 -
Eagle Point Credit Company Inc 2019-08-09 €0.16 ?2.01 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2019-08-01 €0.11 ?0.82 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-08-01 €0.12 ?0.86 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-08-01 €0.11 ?0.77 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2019-08-01 €0.16 ?1.13 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2019-08-01 €0.19 ?1.31 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2019-08-01 €0.31 ?2.16 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2019-08-01 €0.25 ?1.75 -
Voya International High Dividend Equity Income Fund 2019-08-01 €0.047 ?0.55 -
City Of London Investment Tr 2019-07-25 €0.053 €0.24 4.800%
The Cushing Energy Income Fund 2019-07-12 €0.036 ?0.43 -
BlackRock New York Municipal Bond Trust 2019-07-12 €0.044 ?0.47 -
Ishares Msci Emm 2019-07-11 €0.49 €1.11 1.590%