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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares EURO STOXX Mid UCITS ETF 2019-06-13 €1.00 €0.45 0.650%
iShares FTSEurofirst 100 UCITS ETF 2019-06-13 €0.69 €0.69 2.500%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-06-13 €0.43 €1.78 2.210%
The Cushing Energy Income Fund 2019-06-13 $0.040 ?0.43 -
Templeton Emerging Markets Investment Trust 2019-06-13 €0.025 €0.023 1.220%
Eagle Point Credit Company Inc 2019-06-11 $0.20 ?2.01 -
Hicl Infrastructure Company Ltd 2019-06-06 €0.023 €0.096 6.730%
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2019-06-03 $0.34 ?2.16 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2019-06-03 $0.21 ?1.31 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2019-06-03 $0.18 ?1.13 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2019-06-03 $0.27 ?1.75 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2019-06-03 $0.13 ?0.82 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-06-03 $0.14 ?0.86 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-06-03 $0.12 ?0.77 -
Voya International High Dividend Equity Income Fund 2019-06-03 $0.052 ?0.55 -
Marine Petroleum Trust UNT 2019-05-30 $0.060 ?0.27 -
WisdomTree Emerging Markets Corporate Bond Fund 2019-05-28 $0.27 ?0.27 -
iShares Emerging Mkt Infrstrctre UCITS ETF 2019-05-16 €0.064 €0.048 0.340%
iShares Barclays Capital Euro Government Bond 3-5 2019-05-16 €0.12 €0.12 0.070%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-05-16 €0.42 €1.78 2.210%
iShares Global Water UCITS ETF 2019-05-16 €0.22 €0.34 0.520%
iShares $ Treasury Bond 7-10yr UCITS ETF 2019-05-16 €2.26 €1.84 1.070%
The Cushing Energy Income Fund 2019-05-16 $0.040 ?0.43 -
iShares Global Clean Energy UCITS ETF 2019-05-16 €0.035 €0.025 0.330%
BlackRock New York Municipal Bond Trust 2019-05-14 $0.048 ?0.47 -
Eagle Point Credit Company Inc 2019-05-10 $0.20 ?2.01 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-05-01 $0.12 ?0.77 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-05-01 $0.13 ?0.86 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2019-05-01 $0.25 ?1.75 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2019-05-01 $0.31 ?2.16 -
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