Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enterprise Bancorp Inc | 2019-08-12 | €0.099 | ?0.56 | - |
| Community West Bancshares | 2019-08-12 | €0.034 | ?0.19 | - |
| Flow Traders Ltd | 2019-08-12 | €0.35 | €0.45 | 2.630% |
| Sussex Bancorp | 2019-08-12 | €0.052 | ?0.28 | - |
| Macatawa Bank Corp | 2019-08-12 | €0.043 | ?0.25 | - |
| Clipper Realty Inc | 2019-08-12 | €0.059 | ?0.34 | - |
| Voya Prime Rate Trust | 2019-08-09 | €0.021 | ?0.27 | - |
| PIMCO New York Municipal Income Fund II | 2019-08-09 | €0.031 | ?0.46 | - |
| PIMCO New York Municipal Income Fund | 2019-08-09 | €0.041 | ?0.56 | - |
| PIMCO Municipal Income Fund III | 2019-08-09 | €0.040 | ?0.54 | - |
| PIMCO Municipal Income Fund II | 2019-08-09 | €0.050 | ?0.66 | - |
| PIMCO Municipal Income Fund | 2019-08-09 | €0.047 | ?0.61 | - |
| Pimco Income Opportunity Fund | 2019-08-09 | €0.15 | ?1.92 | - |
| PIMCO Global StocksPLUS & Income Fund | 2019-08-09 | €0.073 | ?1.09 | - |
| PIMCO Income Strategy Fund II | 2019-08-09 | €0.062 | ?0.81 | - |
| PIMCO Dynamic Income Fund | 2019-08-09 | €0.17 | €0.81 | 4.920% |
| PIMCO California Municipal Income Fund | 2019-08-09 | €0.060 | ?0.78 | - |
| PIMCO Corporate & Income Strategy Fund | 2019-08-09 | €0.087 | ?1.13 | - |
| PIMCO California Municipal Income Fund II | 2019-08-09 | €0.027 | ?0.35 | - |
| New York Community Bancorp | 2019-08-09 | €0.13 | €0.37 | 10.870% |
| National Security Group Inc | 2019-08-09 | €0.039 | ?0.19 | - |
| AGIC Convertible & Income Fund II | 2019-08-09 | €0.035 | ?0.52 | - |
| AGIC Convertible & Income Fund | 2019-08-09 | €0.040 | ?0.59 | - |
| Marlin Business Services Corp. | 2019-08-09 | €0.11 | €0.47 | 2.480% |
| Lloyds Banking Group ADR | 2019-08-09 | €0.043 | €0.050 | 1.880% |
| Lazard Global Total Return and Income Fund | 2019-08-09 | €0.069 | ?1.85 | - |
| Lazard World Dividend & Income Fund | 2019-08-09 | €0.045 | ?0.62 | - |
| Ing Groep NV Sp. ADR | 2019-08-09 | €0.17 | €0.35 | 2.180% |
| PIMCO New York Municipal Income Fund III | 2019-08-09 | €0.027 | ?0.39 | - |
| Carlyle Group Inc. | 2019-08-09 | €0.37 | €1.28 | 3.530% |