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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
City Holding Co 2019-07-12 €0.48 ?2.07 -
Blackrock Capital and Income Strategies Fund 2019-07-12 €0.075 ?0.82 -
Nuveen Preferred Securities Income Fund 2019-07-12 €0.051 ?0.55 -
Nuveen AMT-Free Municipal Value Fund 2019-07-12 €0.051 ?0.65 -
PIMCO Municipal Income Fund 2019-07-11 €0.054 ?0.61 -
PIMCO Municipal Income Fund II 2019-07-11 €0.059 ?0.66 -
Pimco Income Opportunity Fund 2019-07-11 €0.17 ?1.92 -
PIMCO Global StocksPLUS & Income Fund 2019-07-11 €0.085 ?1.09 -
Parke Bancorp Inc 2019-07-11 €0.13 €0.17 0.990%
PIMCO Income Strategy Fund II 2019-07-11 €0.073 ?0.81 -
Safestore 2019-07-11 €0.061 €0.35 3.560%
PIMCO Dynamic Income Fund 2019-07-11 €0.20 €0.81 4.850%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2019-07-11 €0.40 €1.14 2.720%
iShares Euro Government Bond 5-7yr UCITS ETF 2019-07-11 €0.41 €0.23 0.140%
Ish Eur Gov10 15 Etf 2019-07-11 €1.15 €4.18 2.770%
PIMCO California Municipal Income Fund 2019-07-11 €0.070 ?0.78 -
PIMCO Corporate & Income Strategy Fund 2019-07-11 €0.10 ?1.13 -
PIMCO California Municipal Income Fund II 2019-07-11 €0.032 ?0.35 -
Bank of the Ozarks Inc. 2019-07-11 €0.22 €1.43 3.820%
Medalist Diversified Reit Inc 2019-07-11 €0.16 ?0.33 -
iShares S&P SmallCap 600 UCITS ETF 2019-07-11 €0.29 €0.58 0.780%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2019-07-11 €0.30 €0.49 0.450%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2019-07-11 €0.74 €1.08 0.890%
Ishares Msci Emm 2019-07-11 €0.49 €1.11 1.590%
iShares Core Euro Government Bond UCITS ETF 2019-07-11 €0.44 €0.63 0.490%
Lazard World Dividend & Income Fund 2019-07-11 €0.053 ?0.62 -
Lazard Global Total Return and Income Fund 2019-07-11 €0.081 ?1.85 -
KKR Income Opportunities Fund 2019-07-11 €0.11 ?1.27 -
Primary Health Properties plc 2019-07-11 €0.014 €0.080 7.300%
PIMCO Dynamic Credit Income Fund 2019-07-11 €0.19 €0.60 4.140%
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