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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Blackrock MuniHoldings Quality Fund 2019-07-12 €0.041 ?0.47 -
Blackrock Muni Intermediate Duration Fund 2019-07-12 €0.041 ?0.40 -
Blackrock MuniHoldings Quality Fund II 2019-07-12 €0.040 ?0.48 -
Blackrock Muni New York Intermediate Duration Fund 2019-07-12 €0.036 ?0.36 -
Manning & Napier Inc. A 2019-07-12 €0.018 €0.093 0.710%
Dreyfus Strategic Municipals 2019-07-12 €0.032 ?0.35 -
Nuveen Short Duration Credit Opportunities Fund 2019-07-12 €0.094 ?1.03 -
Templeton Emerging Markets Income Fund 2019-07-12 €0.059 ?0.66 -
Nuveen Credit Strategies Income Fund 2019-07-12 €0.094 ?0.83 -
Nuveen Preferred and Income Term Fund 2019-07-12 €0.12 €0.36 2.130%
Nuveen Preferred Income Opportunities Fund 2019-07-12 €0.055 ?0.60 -
Nuveen Mortgage Opportunity Term Fund 2 2019-07-12 €0.10 ?1.30 -
Guggenheim Strategic Opportunities Fund Common Shares 2019-07-12 €0.16 ?1.80 -
Templeton Global Income Fund 2019-07-12 €0.033 ?0.35 -
Guggenheim Credit Allocation Fund 2019-07-12 €0.16 ?1.79 -
Guggenheim Taxable Municipal Managed Duration Trust 2019-07-12 €0.11 ?1.25 -
Blackrock Floating Rate Income Strategies Fund 2019-07-12 €0.063 ?0.67 -
Blackrock Enhanced Government Fund 2019-07-12 €0.037 ?0.41 -
Stone Harbor Emerging Markets Total Income Fund 2019-07-12 €0.14 ?1.48 -
Stone Harbor Emergin Markets Income Fund 2019-07-12 €0.16 ?1.76 -
Connectone Bancorp Inc 2019-07-12 €0.082 €0.16 0.800%
Camden National Corp 2019-07-12 €0.27 €0.39 1.180%
BlackRock Municipal Income Quality Trust 2019-07-12 €0.044 ?0.47 -
Blackrock Utility and Infrastructure Trust 2019-07-12 €0.11 ?1.20 -
BlackRock Credit Allocation Income Trust 2019-07-12 €0.061 ?0.67 -
BlackRock Municipal 2030 Target Term Trust 2019-07-12 €0.056 ?0.62 -
BlackRock Long-Term Municipal Advantage Trust 2019-07-12 €0.046 ?0.46 -
BlackRock New York Municipal Income Quality Trust 2019-07-12 €0.037 ?0.41 -
BlackRock Strategic Municipal Trust 2019-07-12 €0.050 ?0.56 -
BlackRock Limited Duration Income Trust 2019-07-12 €0.072 ?0.78 -
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