Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PIMCO New York Municipal Income Fund II | 2019-05-10 | $0.040 | ?0.46 | - |
| PIMCO New York Municipal Income Fund | 2019-05-10 | $0.053 | ?0.56 | - |
| PIMCO Municipal Income Fund III | 2019-05-10 | $0.051 | ?0.54 | - |
| PIMCO Municipal Income Fund II | 2019-05-10 | $0.065 | ?0.66 | - |
| PIMCO Municipal Income Fund | 2019-05-10 | $0.060 | ?0.61 | - |
| Pimco Income Opportunity Fund | 2019-05-10 | $0.19 | ?1.92 | - |
| PIMCO Global StocksPLUS & Income Fund | 2019-05-10 | $0.094 | ?1.09 | - |
| PIMCO Income Strategy Fund II | 2019-05-10 | $0.080 | ?0.81 | - |
| PIMCO Dynamic Income Fund | 2019-05-10 | $0.22 | €0.81 | 4.850% |
| PIMCO California Municipal Income Fund | 2019-05-10 | $0.077 | ?0.78 | - |
| PIMCO Corporate & Income Strategy Fund | 2019-05-10 | $0.11 | ?1.13 | - |
| PIMCO California Municipal Income Fund II | 2019-05-10 | $0.035 | ?0.35 | - |
| Northstar Realty Europe Corp | 2019-05-10 | $0.15 | ?0.51 | - |
| AGIC Convertible & Income Fund II | 2019-05-10 | $0.045 | ?0.52 | - |
| AGIC Convertible & Income Fund | 2019-05-10 | $0.052 | ?0.59 | - |
| Midland States Bancorp Inc | 2019-05-10 | $0.24 | €0.28 | 1.470% |
| Banco Macro S.A. ADR | 2019-05-10 | $2.23 | €1.63 | 3.440% |
| Bok Financial Corp | 2019-05-10 | $0.50 | €1.01 | 1.140% |
| Columbia Seligman Premium Technology Growth Fund | 2019-05-10 | $0.46 | ?2.40 | - |
| PIMCO Dynamic Credit Income Fund | 2019-05-10 | $0.20 | €0.60 | 4.140% |
| American Campus Communities Inc. | 2019-05-10 | $0.47 | €1.61 | 2.510% |
| Carlyle Group Inc. | 2019-05-10 | $0.19 | €1.28 | 3.600% |
| CNA Financial Corp. | 2019-05-10 | $0.35 | €1.61 | 3.570% |
| Cohen & Steers Inc. | 2019-05-10 | $0.36 | €2.17 | 2.850% |
| Capital One Financial | 2019-05-10 | $0.40 | €2.22 | 1.770% |
| Enterprise Bancorp Inc | 2019-05-10 | $0.16 | ?0.56 | - |
| Eagle Point Credit Company Inc | 2019-05-10 | $0.20 | ?2.01 | - |
| Eaton Vance Senior Income Trust | 2019-05-10 | $0.034 | ?0.34 | - |
| 1st Constitution Bancorp | 2019-05-10 | $0.075 | €0.33 | 1.370% |
| First Interstate BancSystem Inc | 2019-05-10 | $0.31 | €1.74 | 6.790% |