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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuveen California Dividend Advantage Municipal Fund 2019-04-12 $0.056 ?0.50 -
PennyMac Mortgage Investment Trust 2019-04-12 $0.47 €1.48 11.940%
Templeton Emerging Markets Income Fund 2019-04-12 $0.070 ?0.66 -
Siam Commercial Bank -fgn- 2019-04-12 €0.11 €0.13 7.660%
Siam Commercial Bank -nvdr- 2019-04-12 €0.11 €0.13 6.910%
Krungthai Card Fgn 2019-04-12 €0.023 €1.27 124.510%
Armour Residential REIT 2019-04-12 €0.17 €0.90 22.280%
Diversified Royalty Corp 2019-04-12 €0.012 €0.056 3.030%
American Financial Group Inc. 2019-04-12 $0.40 €5.04 4.340%
Advent Claymore Convertible Securities and Income Fund 2019-04-12 $0.12 ?1.16 -
BlackRock Municipal Bond Trust 2019-04-12 $0.054 ?0.58 -
BlackRock Taxable Municipal Bond Trust 2019-04-12 $0.12 ?1.17 -
BlackRock Resources 2019-04-12 $0.052 ?0.52 -
Blackrock Enhanced Equity Dividend Trust 2019-04-12 $0.047 ?0.47 -
BlackRock Municipal Income Trust 2019-04-12 $0.058 ?0.57 -
BlackRock Florida Municipal 2020 Term Trust 2019-04-12 $0.020 ?0.22 -
BlackRock California Municipal Income Trust 2019-04-12 $0.045 ?0.40 -
BlackRock Energy and Resources Trust 2019-04-12 $0.078 ?0.77 -
BlackRock Floating Rate Income Trust 2019-04-12 $0.062 ?0.63 -
BlackRock International Growth and Income Trust 2019-04-12 $0.034 ?0.34 -
BlackRock Core Bond Trust 2019-04-12 $0.065 ?0.64 -
BlackRock Multi-Sector Income Trust 2019-04-12 $0.12 ?1.16 -
BlackRock Municipal 2020 Term Trust 2019-04-12 $0.032 ?0.31 -
BlackRock Limited Duration Income Trust 2019-04-12 $0.079 ?0.78 -
BlackRock Health Sciences Trust 2019-04-12 $0.20 ?1.99 -
BlackRock New York Investment Quality Municipal Trust 2019-04-12 $0.045 ?0.45 -
BlackRock Global Opportunities Equity Trust 2019-04-12 $0.063 €0.23 2.490%
BlackRock New York Municipal Bond Trust 2019-04-12 $0.048 ?0.47 -
BlackRock Strategic Municipal Trust 2019-04-12 $0.057 ?0.56 -
BlackRock New York Municipal Income Quality Trust 2019-04-12 $0.041 ?0.41 -
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