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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-05-01 $0.13 ?0.86 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-05-01 $0.12 ?0.77 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2019-05-01 $0.17 ?1.13 -
Voya International High Dividend Equity Income Fund 2019-05-01 $0.052 ?0.55 -
City Of London Investment Tr 2019-04-25 €0.055 €0.24 4.800%
Invesco KBW Premium Yield Equity REIT ETF 2019-04-22 $0.16 ?0.16 -
BlackRock New York Municipal Bond Trust 2019-04-12 $0.048 ?0.47 -
The Cushing Energy Income Fund 2019-04-11 $0.040 ?0.43 -
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR 2019-04-11 €6.25 €6.25 2.390%
Dbx2 Ibx G5d 2019-04-11 €2.92 €2.28 1.220%
Db X Trackers Ii Iboxx 2019-04-11 €1.78 €3.72 2.650%
Eagle Point Credit Company Inc 2019-04-11 $0.20 ?2.01 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-04-11 €0.36 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2019-04-11 €0.43 €1.14 2.720%
db x-trackers IIiBx USD Trs ETF (DR) 1D 2019-04-11 €1.51 €2.31 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2019-04-01 $0.28 ?1.75 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2019-04-01 $0.34 ?2.16 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2019-04-01 $0.22 ?1.31 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2019-04-01 $0.13 ?0.82 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2019-04-01 $0.15 ?0.86 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2019-04-01 $0.13 ?0.77 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2019-04-01 $0.18 ?1.13 -
Voya International High Dividend Equity Income Fund 2019-04-01 $0.052 ?0.55 -
Vanguard Russell 1000 Growth Index Fund;ETF 2019-03-25 $0.38 ?1.56 -
Vanguard Russell 2000 Value Index Fund;ETF 2019-03-25 $0.14 ?1.31 -
Vanguard Russell 2000 Index Fund;ETF 2019-03-25 $0.18 €1.10 -
Vanguard Russell 1000 Index Fund;ETF 2019-03-25 $0.52 ?1.74 -
Vanguard Total International Stock Index Fund;ETF 2019-03-25 $0.17 €1.05 -
Vanguard Russell 2000 Growth Index Fund;ETF 2019-03-25 $0.17 ?0.68 -
Vanguard Russell 3000 Index Fund;ETF 2019-03-25 $0.48 ?1.70 -
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