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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
BlackRock Municipal 2020 Term Trust 2019-07-12 €0.026 ?0.31 -
BlackRock Multi-Sector Income Trust 2019-07-12 €0.11 ?1.16 -
BlackRock Core Bond Trust 2019-07-12 €0.054 ?0.64 -
BlackRock International Growth and Income Trust 2019-07-12 €0.031 ?0.34 -
BlackRock Energy and Resources Trust 2019-07-12 €0.071 ?0.77 -
BlackRock California Municipal Income Trust 2019-07-12 €0.037 ?0.40 -
BlackRock Florida Municipal 2020 Term Trust 2019-07-12 €0.018 ?0.22 -
BlackRock Municipal Income Trust 2019-07-12 €0.049 ?0.57 -
Blackrock Enhanced Equity Dividend Trust 2019-07-12 €0.045 ?0.47 -
BlackRock Resources 2019-07-12 €0.047 ?0.52 -
BlackRock Taxable Municipal Bond Trust 2019-07-12 €0.10 ?1.17 -
BlackRock Municipal Bond Trust 2019-07-12 €0.049 ?0.58 -
BlackRock Municipal Income Investment Trust 2019-07-12 €0.049 ?0.57 -
BlackRock Income Investment Quality Trust 2019-07-12 €0.047 ?0.56 -
Advent Claymore Convertible Securities and Income Fund 2019-07-12 €0.11 ?1.16 -
American Financial Group Inc. 2019-07-12 €0.36 €5.04 4.340%
BlackRock New York Municipal Bond Trust 2019-07-12 €0.044 ?0.47 -
US Global Investors Inc. 2019-07-12 €0.002 €0.028 1.220%
BlackRock Corporate High Yield Fund 2019-07-12 €0.065 ?0.72 -
BlackRock Floating Rate Income Trust 2019-07-12 €0.061 ?0.63 -
Nuveen Floating Rate Income Fund 2019-07-12 €0.056 ?0.61 -
Nuveen Mortgage OpportunityTerm Fund 2019-07-12 €0.10 ?1.48 -
Nuveen Energy MLP Total Return Fund 2019-07-12 €0.23 ?0.98 -
Nuveen Real Asset Income and Growth Fund 2019-07-12 €0.096 ?1.05 -
Nuveen Floating Rate Income Opportunity Fund 2019-07-12 €0.057 ?0.61 -
Mid-America Apartment Communities Inc. 2019-07-12 €0.87 €5.30 3.860%
Blackrock MuniYield California Insured Fund 2019-07-12 €0.042 ?0.55 -
Blackrock MuniEnhanced Fund 2019-07-12 €0.035 ?0.44 -
Blackrock MuniHoldings Fund 2019-07-12 €0.058 ?0.67 -
FCR Immobilien AG 2019-07-12 €0.18 €0.48 4.900%