Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Aviva plc ADR | 2019-04-11 | €0.63 | €0.53 | 4.610% |
The Cushing Energy Income Fund | 2019-04-11 | $0.040 | ?0.43 | - |
International Personal Finance plc | 2019-04-11 | €0.090 | €0.084 | 4.510% |
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR | 2019-04-11 | €6.25 | €6.25 | 2.390% |
Lazard Global Total Return and Income Fund | 2019-04-11 | $0.089 | ?1.85 | - |
Dbx2 Ibx G5d | 2019-04-11 | €2.92 | €2.28 | 1.220% |
Savills PLC | 2019-04-11 | €0.31 | €0.023 | 0.170% |
Abrdn plc | 2019-04-11 | €0.17 | €0.17 | 9.550% |
db x-trackers IIiBx USD Trs ETF (DR) 1D | 2019-04-11 | €1.51 | €2.31 | - |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2019-04-11 | €0.43 | €1.14 | 2.720% |
iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-04-11 | €0.36 | €1.78 | 2.190% |
Kasikornbank -fgn- | 2019-04-11 | €0.098 | €0.16 | 4.520% |
BankUnited Inc. | 2019-04-11 | $0.21 | €1.04 | 3.190% |
Eagle Point Credit Company Inc | 2019-04-11 | $0.20 | ?2.01 | - |
Stone Harbor Emergin Markets Income Fund | 2019-04-11 | $0.18 | ?1.76 | - |
Stone Harbor Emerging Markets Total Income Fund | 2019-04-11 | $0.15 | ?1.48 | - |
Global Net Lease Inc | 2019-04-11 | $0.18 | €1.16 | 15.640% |
KKR Income Opportunities Fund | 2019-04-11 | $0.13 | ?1.27 | - |
Lazard World Dividend & Income Fund | 2019-04-11 | $0.058 | ?0.62 | - |
Storebrand ASA | 2019-04-11 | €0.31 | €0.35 | 3.750% |
The Cushing MLP Total Return Fund | 2019-04-11 | $0.36 | ?0.98 | - |
Aviva plc | 2019-04-11 | €0.32 | €0.47 | 8.110% |
First Capital Realty | 2019-04-11 | €0.14 | €0.035 | 0.250% |
VZ Holding AG | 2019-04-11 | €0.87 | €1.11 | - |
Bonava publ AB | 2019-04-11 | €0.25 | €0.24 | 4.900% |
Swire Pacific A | 2019-04-10 | €0.20 | €0.38 | 5.090% |
Parke Bancorp Inc | 2019-04-10 | $0.13 | €0.17 | 0.990% |
Virtus Global Dividend & Income Fund | 2019-04-10 | $0.11 | ?1.14 | - |
Zweig Fund | 2019-04-10 | $0.36 | ?1.41 | - |
Virtus Global Multi-Sector Income Fund | 2019-04-10 | $0.13 | ?1.27 | - |