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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
iShares S&P SmallCap 600 UCITS ETF		€0.29
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF		€0.30
Ishares Msci Emm		€0.49
iShares Core Euro Government Bond UCITS ETF		€0.44
Ish Eur Gov10 15 Etf		€1.15
iShares Euro Government Bond 5-7yr UCITS ETF		€0.41
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)		€0.40
iShares Euro Covered Bond UCITS ETF		€0.35
iShares Barclays Euro Corporate Bond 1-5		€0.37
Eagle Point Credit Company Inc		€0.18
iShares J.P. Morgan $ EM Bond UCITS ETF		€0.37
Voya International High Dividend Equity Income Fund		$0.052
Vanguard Long-Term Corporate Bond Idx Fund;ETF		$0.31
Vanguard Short-Term Corporate Bond Idx Fd;ETF		$0.19
Vanguard Long-Term Government Bond Idx Fund;ETF		$0.17
Vanguard Mortgage-Backed Secs Idx Fund;ETF		$0.11
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF		$0.13
Vanguard Short-Term Government Bond Idx Fd;ETF		$0.12
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF		$0.26
Vanguard Russell 2000 Index Fund;ETF		$0.46
Vanguard Russell 1000 Index Fund;ETF		$0.58
Vanguard Russell 1000 Growth Index Fund;ETF		$0.49
Vanguard Russell 1000 Value Index Fund;ETF		$0.65
Vanguard Russell 3000 Index Fund;ETF		$0.63
Vanguard Russell 2000 Growth Index Fund;ETF		$0.25
Vanguard Russell 2000 Value Index Fund;ETF		$0.56
Vanguard Total International Stock Index Fund;ETF		$0.61
ThinkCapital ETF s NV		€0.11
Vanguard Global ex-US Real Estate Index Fd;ETF		$0.41
BlackRock New York Municipal Bond Trust		$0.048

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