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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
First Of Long Island Corp 2019-07-11 €0.15 ?0.66 -
Eagle Point Credit Company Inc 2019-07-11 €0.18 ?2.01 -
BankUnited Inc. 2019-07-11 €0.19 €1.04 3.190%
Alliance National Municipal Income Fund 2019-07-11 €0.042 ?0.48 -
iShares Euro Covered Bond UCITS ETF 2019-07-11 €0.35 €0.56 0.350%
iShares Barclays Euro Corporate Bond 1-5 2019-07-11 €0.37 €0.66 0.600%
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-07-11 €0.37 €1.78 2.190%
Riverview Bancorp Inc 2019-07-11 €0.041 ?0.16 -
PIMCO California Municipal Income Fund III 2019-07-11 €0.038 ?0.44 -
PIMCO New York Municipal Income Fund III 2019-07-11 €0.032 ?0.39 -
PIMCO Corporate & Income Opportunity Fund 2019-07-11 €0.12 ?1.31 -
PIMCO New York Municipal Income Fund II 2019-07-11 €0.036 ?0.46 -
PIMCO New York Municipal Income Fund 2019-07-11 €0.048 ?0.56 -
PIMCO Municipal Income Fund III 2019-07-11 €0.046 ?0.54 -
Virtus Global Dividend & Income Fund 2019-07-10 €0.10 ?1.14 -
Eaton Vance Senior Income Trust 2019-07-10 €0.031 ?0.34 -
New China Life Insurance H 2019-07-10 €0.10 €0.12 7.160%
Global Net Lease Inc 2019-07-10 €0.48 €1.16 15.640%
John Hancock Preferred Income Fund II 2019-07-10 €0.13 ?1.42 -
John Hancock Preferred Income Fund 2019-07-10 €0.13 ?1.42 -
John Hancock Preferred Income Fund III 2019-07-10 €0.11 ?1.23 -
John Hancock Tax- Advantaged Dividend Income 2019-07-10 €0.13 ?1.40 -
Virtus Global Multi-Sector Income Fund 2019-07-10 €0.11 ?1.27 -
City Office REIT Inc 2019-07-10 €0.21 €0.092 1.940%
Marsh & McLennan Companies Inc. 2019-07-10 €0.41 €2.73 1.360%
Zweig Fund 2019-07-10 €0.33 ?1.41 -
AGIC Convertible & Income Fund II 2019-07-10 €0.041 ?0.52 -
Huatai Securities Co Ltd 2019-07-10 €0.039 €0.060 6.620%
Axis Bank Ltd. GDR Regs 2019-07-10 €0.065 €0.055 0.090%
Waddell & Reed Financial Inc. A 2019-07-10 €0.23 €0.85 4.160%
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