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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
PIMCO New York Municipal Income Fund 2019-06-12 $0.053 ?0.56 -
PIMCO Municipal Income Fund III 2019-06-12 $0.051 ?0.54 -
PIMCO Municipal Income Fund II 2019-06-12 $0.065 ?0.66 -
PIMCO Municipal Income Fund 2019-06-12 $0.060 ?0.61 -
Prologis Inc. 2019-06-12 $0.53 €3.39 3.040%
Pimco Income Opportunity Fund 2019-06-12 $0.19 ?1.92 -
AGIC Convertible & Income Fund II 2019-06-12 $0.045 ?0.52 -
AGIC Convertible & Income Fund 2019-06-12 $0.052 ?0.59 -
Medical Properties Trust 2019-06-12 $0.25 €0.56 13.330%
John Hancock Income Securities Trust 2019-06-12 $0.15 ?0.58 -
John Hancock Investors Trust 2019-06-12 $0.31 ?1.01 -
John Hancock Tax-Advantaged Global Shareholder Yield Fund 2019-06-12 $0.16 ?0.55 -
John Hancock Tax- Advantaged Dividend Income 2019-06-12 $0.14 ?1.40 -
John Hancock Preferred Income Fund III 2019-06-12 $0.12 ?1.23 -
John Hancock Preferred Income Fund 2019-06-12 $0.14 ?1.42 -
John Hancock Preferred Income Fund II 2019-06-12 $0.14 ?1.42 -
John Hancock Hedged Equity & Income Fund 2019-06-12 $0.38 ?1.29 -
Eaton Vance Senior Income Trust 2019-06-12 $0.034 ?0.34 -
DoubleLine Income Solutions Fund 2019-06-12 $0.15 ?1.72 -
American Assets Trust Inc 2019-06-12 $0.28 ?0.95 -
Sberbank Rossii PAO ADR 2019-06-12 €0.87 €0.83 21.340%
PIMCO Income Strategy Fund II 2019-06-12 $0.080 ?0.81 -
PIMCO Corporate & Income Strategy Fund 2019-06-12 $0.11 ?1.13 -
PIMCO California Municipal Income Fund 2019-06-12 $0.077 ?0.78 -
PIMCO Dynamic Credit Income Fund 2019-06-12 $0.20 €0.60 4.140%
John Hancock Financial Opportunities Fund 2019-06-12 $0.55 ?1.89 -
Lazard Global Total Return and Income Fund 2019-06-11 $0.089 ?1.85 -
China Jinmao Holdings Group Ltd. 2019-06-11 €0.011 €0.004 6.310%
Everbright Securities Co Ltd 2019-06-11 €0.013 €0.040 6.810%
Orient Securities Co Ltd 2019-06-11 €0.013 €0.021 6.400%
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