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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Euro Government Bond 5-7yr UCITS ETF 2019-01-17 €0.39 €0.23 0.140%
BlackRock New York Municipal Bond Trust 2019-01-14 $0.046 ?0.47 -
Eagle Point Credit Company Inc 2019-01-11 $0.20 ?2.01 -
Voya International High Dividend Equity Income Fund 2018-12-28 $0.052 ?0.55 -
PowerShares S&P SmallCap Financials ETF 2018-12-26 $0.13 - -
Market Vectors Biotech ETF 2018-12-20 $0.54 - -
The Cushing Energy Income Fund 2018-12-14 $0.040 ?0.43 -
BlackRock New York Municipal Bond Trust 2018-12-12 $0.046 ?0.47 -
Eagle Point Credit Company Inc 2018-12-12 $0.20 ?2.01 -
Templeton Emerging Markets Investment Trust 2018-12-06 €0.011 €0.023 1.290%
Herzfeld Caribbean Basin Fund Inc. 2018-12-06 €0.27 €0.25 11.970%
Voya International High Dividend Equity Income Fund 2018-12-03 $0.052 ?0.55 -
Marine Petroleum Trust UNT 2018-11-29 $0.096 ?0.27 -
Vinaland Ltd 2018-11-29 €0.27 - -
The Cushing Energy Income Fund 2018-11-15 $0.040 ?0.43 -
BlackRock New York Municipal Bond Trust 2018-11-14 $0.046 ?0.47 -
Eagle Point Credit Company Inc 2018-11-09 $0.20 ?2.01 -
Vanguard Long-Term Government Bond Idx Fund;ETF 2018-11-01 $0.17 ?1.13 -
Vanguard Short-Term Government Bond Idx Fd;ETF 2018-11-01 $0.11 ?0.77 -
Vanguard Mortgage-Backed Secs Idx Fund;ETF 2018-11-01 $0.13 ?0.86 -
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 2018-11-01 $0.27 ?1.75 -
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF 2018-11-01 $0.12 ?0.82 -
Vanguard Long-Term Corporate Bond Idx Fund;ETF 2018-11-01 $0.34 ?2.16 -
Vanguard Short-Term Corporate Bond Idx Fd;ETF 2018-11-01 $0.19 ?1.31 -
Voya International High Dividend Equity Income Fund 2018-11-01 $0.052 ?0.55 -
The Cushing Energy Income Fund 2018-10-18 $0.040 ?0.43 -
City Of London Investment Tr 2018-10-18 €0.052 €0.24 4.840%
BlackRock New York Municipal Bond Trust 2018-10-12 $0.046 ?0.47 -
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2018-10-11 €0.44 €1.14 2.720%
Eagle Point Credit Company Inc 2018-10-11 $0.20 ?2.01 -