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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Medley Management Inc 2019-04-12 $0.030 ?0.63 -
Blackrock MuniEnhanced Fund 2019-04-12 $0.044 ?0.44 -
Mcgrath Rentcorp 2019-04-12 $0.38 €1.71 1.800%
Blackrock MuniHoldings Fund 2019-04-12 $0.068 ?0.67 -
MainStay Defined Term Municipal Opportunities Fund 2019-04-12 $0.085 ?0.84 -
Manning & Napier Inc. A 2019-04-12 $0.020 €0.093 0.710%
Blackrock Muni New York Intermediate Duration Fund 2019-04-12 $0.040 ?0.36 -
Blackrock MuniHoldings Quality Fund II 2019-04-12 $0.049 ?0.48 -
Blackrock Muni Intermediate Duration Fund 2019-04-12 $0.045 ?0.40 -
Blackrock MuniHoldings Quality Fund 2019-04-12 $0.045 ?0.47 -
Nuveen Dividend Advantage Municipal Fund 2019-04-12 $0.054 ?0.53 -
Nuveen New York Quality Municipal Income Fund 2019-04-12 $0.048 ?0.43 -
Nuveen Build America Bond Fund 2019-04-12 $0.10 ?1.02 -
Nuveen Insured Tax-Free Advantage Municipal Fund 2019-04-12 $0.054 ?0.53 -
Nuveen Enhanced Municipal Value Fund 2019-04-12 $0.056 ?0.55 -
Nuveen Intermediate Duration Municipal Term Fund 2019-04-12 $0.043 ?0.43 -
Nuveen Intermediate Duration Quality Municipal Term Fund 2019-04-12 $0.032 ?0.31 -
Nuveen California AMT-Free Quality Municipal Income Fund 2019-04-12 $0.052 ?0.51 -
Nuveen New York AMT-Free Quality Municipal Income Fund 2019-04-12 $0.045 ?0.45 -
Nuveen Senior Income Fund 2019-04-12 $0.038 ?0.37 -
Nuveen Municipal Value Fund 2019-04-12 $0.031 ?0.31 -
Norwood Financial Corp 2019-04-12 $0.24 ?0.92 -
Db X Trackers Ii Iboxx 2019-04-11 €1.78 €3.72 2.650%
Bonava publ AB 2019-04-11 €0.25 €0.098 13.820%
Dreyfus Strategic Municipals 2019-04-11 $0.035 ?0.35 -
NEPI Rockcastle N.V. 2019-04-11 €0.26 €0.27 4.300%
Invesco Senior Income Trust 2019-04-11 $0.021 ?0.27 -
Invesco Dynamic Credit Opportunities Fund 2019-04-11 $0.063 ?0.88 -
Invesco Bond Fund 2019-04-11 $0.070 ?0.79 -
Caixabank S.A. 2019-04-11 €0.10 €0.39 7.360%
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