Dividends

on the day : Apr 14, 2020
Fri10
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Apr 14
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Apr 14, 2020abbv
ABBV		AbbVie Inc1.186May 15, 2020
Apr 14, 2020abt
ABT		Abbott0.361.93May 15, 2020
Apr 14, 2020ad.nv
AD.NV		Koninklijke Ahold NV0.763.46Apr 23, 2020
Apr 14, 2020afg
AFG		American Financial Group Inc0.452.35Apr 27, 2020
Apr 14, 2020atvi
ATVI		Activision0.10.75May 6, 2020
Apr 14, 2020bbd
BBD		Banco Bradesco ADR0.4613.07Apr 21, 2020
Apr 14, 2020maa
MAA		Mid-America Apartment13.61Apr 30, 2020
Apr 14, 2020srcg.zu
SRCG.ZU		Sunrise Communications Group Ltd4.45.58Apr 16, 2020
Apr 14, 2020wgo
WGO		Winnebago Industries Inc.0.111.2Apr 29, 2020
Apr 14, 2020wso
WSO		Watsco Inc1.784.51Apr 30, 2020
Apr 14, 2020ACAArcosa, Inc0.050.51Apr 30, 2020
Apr 14, 2020ADRNYKoninklijke Ahold Delhaiz13.46Apr 23, 2020
Apr 14, 2020ALGAlamo Group, Inc.0.130.56Apr 29, 2020
Apr 14, 2020ATHMAutohome0.771.13Apr 22, 2020
Apr 14, 2020AVKAdvent Claymore Convt0.1211.35Apr 30, 2020
Apr 14, 2020BBDOBanco Bradesco Sa0.4212.86Apr 21, 2020
Apr 14, 2020BELFABel Fuse Inc.0.063.3May 1, 2020
Apr 14, 2020BELFBBel Fuse Inc.0.073.62May 1, 2020
Apr 14, 2020BFOBlackRock Florida Municipal 2020 Term Tr00.21May 1, 2020
Apr 14, 2020BGIOBlackRock 2022 Global0.057.54Apr 30, 2020
Apr 14, 2020BGRBlack Rock Global Energy and Resources Trust0.0711.3Apr 30, 2020
Apr 14, 2020BGTBlackrock Floating Rate Income0.088.68Apr 30, 2020
Apr 14, 2020BGYBlackRock Enhanced International Dividend Trust0.038.19Apr 30, 2020
Apr 14, 2020BHKBlackrock Core Bond Trust0.075.5Apr 30, 2020
Apr 14, 2020BHVBlackrock Virginia Municipal0.053.62May 1, 2020
Apr 14, 2020BITBlackRock Multi-Sector0.1210.79Apr 30, 2020
Apr 14, 2020BKKBlackRock Municipal 2020 Term Trust0.010.81May 1, 2020
Apr 14, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.064.8May 1, 2020
Apr 14, 2020BKTBlackrock Income Trust0.036.85Apr 30, 2020
Apr 14, 2020BLEBlackRock Municipal Income Trust II0.065.34May 1, 2020
Apr 14, 2020BLWBlackrock Limited Duration0.18.86Apr 30, 2020
Apr 14, 2020BMEBlackrock Health Sciences Trust0.25.98Apr 30, 2020
Apr 14, 2020BNYBlackRock New York Municipal Income Trust0.054.53May 1, 2020
Apr 14, 2020BOEBlackrock Global Opportunities0.068.24Apr 30, 2020
Apr 14, 2020BSTBlackrock Science & Technology Trust0.175.97Apr 30, 2020
Apr 14, 2020BSTZBlackRock Science0.16.06Apr 30, 2020
Apr 14, 2020BTABlackRock LT Municipal Advantage Trust0.055.55May 1, 2020
Apr 14, 2020BTTBlackrock Municipal 20300.063.37May 1, 2020
Apr 14, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.127.47Apr 30, 2020
Apr 14, 2020BYMBlackRock Insured Municipal Income Trust0.054.43May 1, 2020
Apr 14, 2020BZMBlackRock Maryland Municipal Bond Trust0.043.46May 1, 2020
Apr 14, 2020CACCamden National Corporation0.334.36Apr 30, 2020
Apr 14, 2020CEN0.0326.75Apr 23, 2020
Apr 14, 2020CHCOCity Holding Company0.573.42Apr 30, 2020
Apr 14, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.097.37Apr 30, 2020
Apr 14, 2020CMTLComtech Telecommunications Corp0.12.25May 15, 2020
Apr 14, 2020CMUMFS High Yield Municipal Trust0.014.41Apr 30, 2020
Apr 14, 2020CXEMFS High Income Municipal Trust0.024.67Apr 30, 2020
Apr 14, 2020DMFBNY Mellon Municipal0.045.35Apr 30, 2020
Apr 14, 2020DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.035.32Apr 30, 2020
Apr 14, 2020DSUBlackrock Debt Strategies Fund0.079.3Apr 30, 2020
Apr 14, 2020DTFDTF Tax Free Income Inc0.043.46Apr 30, 2020
Apr 14, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.76Apr 30, 2020
Apr 14, 2020EASTW.THEASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL.0.474.77Apr 30, 2020
Apr 14, 2020EGBNEagle Bancorp, Inc.0.222.68Apr 30, 2020
Apr 14, 2020EGFBlackRock Enhanced Government Fund Inc0.043.75Apr 30, 2020
Apr 14, 2020FOFCohen & Steers Closed-end0.0910.25Apr 30, 2020
Apr 14, 2020FRASearch Results Finance results BlackRock Floating Rate Income SFI0.088.76Apr 30, 2020
Apr 14, 2020GECCLGreat Elm Capital Corp0.419.49Apr 30, 2020
Apr 14, 2020GERGoldman Sachs MLP and Energy Renaissance Fund1.4469.65Apr 14, 2020
Apr 14, 2020GGMGuggenheim Credit0.1813.63Apr 30, 2020
Apr 14, 2020GIMTempleton Global Income Fund, Inc.0.036.63Apr 30, 2020
Apr 14, 2020GOFGuggenheim Strategic Opportunities Fund0.1814.01Apr 30, 2020
Apr 14, 2020IQIInvesco Quality Municipal0.055.14Apr 30, 2020
Apr 14, 2020IT.THIT CITY PUBLIC COMPANY LIMITED0.031.19Apr 30, 2020
Apr 14, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.110.26May 1, 2020
Apr 14, 2020JLSNuveen Mortgage & Inc0.096.11May 1, 2020
Apr 14, 2020JMMAmerican Income Fund, Inc.0.034.95May 1, 2020
Apr 14, 2020JPSNuveen Preferred & Income0.057.36May 1, 2020
Apr 14, 2020JPTNuveen Preferred0.126.82May 1, 2020
Apr 14, 2020JQCNuveen Credit Strategies0.0917.98May 1, 2020
Apr 14, 2020JRONuveen Floating Rate Income Op0.069.02May 1, 2020
Apr 14, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.168.85Apr 30, 2020
Apr 14, 2020LEOBNY Mellon Strategic0.045.95Apr 30, 2020
Apr 14, 2020MAJOR.THMAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED0.036.6Apr 30, 2020
Apr 14, 2020MCABlackrock Muniyld California Quty Fd Inc0.054.14May 1, 2020
Apr 14, 2020MCRMFS Charter Income Trust0.069.09Apr 30, 2020
Apr 14, 2020MDLQMedley LLC0.4521.49Apr 30, 2020
Apr 14, 2020MENBlackrock Munienhanced Fund0.044.6May 1, 2020
Apr 14, 2020MFMMFS Municipal Income Trust0.024.31Apr 30, 2020
Apr 14, 2020MFNCMackinac Financial Corporation0.145.68Apr 24, 2020
Apr 14, 2020MFTBlackRock MuniYield Insured Investment0.054.83May 1, 2020
Apr 14, 2020MFVMFS Special Value Trust0.0511.24Apr 30, 2020
Apr 14, 2020MGFMFS Investment Management0.034.62Apr 30, 2020
Apr 14, 2020MGRCMcGrath RentCorp0.423.56Apr 30, 2020
Apr 14, 2020MHDBlackrock Muniholdings Fund0.065.22May 1, 2020
Apr 14, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.86May 1, 2020
Apr 14, 2020MHNBLACKROCK MUNIHOLDINGS0.044.28May 1, 2020
Apr 14, 2020MINMFS Intermediate Income Trust0.039.15Apr 30, 2020
Apr 14, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.054.52May 1, 2020
Apr 14, 2020MMDMainStay MacKay0.095.22Apr 30, 2020
Apr 14, 2020MMTMFS Multimarket Income Trust0.049.21Apr 30, 2020
Apr 14, 2020MUHBlackrock Muniholdings Fund Ii0.065.09May 1, 2020
Apr 14, 2020MVOMV Oil Trust0.2827.56Apr 24, 2020
Apr 14, 2020NACNuveen California Quality0.054.44May 1, 2020
Apr 14, 2020NADNuveen Dividend Advantage Municipal Fund0.054.64May 1, 2020
Apr 14, 2020NCANuveen California Municipal Va0.033.22May 1, 2020
Apr 14, 2020NHANuveen Municipal 20210.055.69May 1, 2020
Apr 14, 2020NIMNuveen Select Maturities0.033.14May 1, 2020
Apr 14, 2020NIQNuveen Intermediate Duration Quality Municipal Term Fund0.032.86May 1, 2020
Apr 14, 2020NJVNuveen New Jersey Municipal Value Fund0.032.98May 1, 2020
Apr 14, 2020NKGNuveen Georgia Dividend Advant0.043.86May 1, 2020
Apr 14, 2020NKXNuveen California0.054.42May 1, 2020
Apr 14, 2020NMCONuveen Municipal Credit Opportunities Fund0.055.69May 1, 2020
Apr 14, 2020NMSNuveen Minnesota Quality0.044.1May 1, 2020
Apr 14, 2020NMTNuveen Massachusetts0.043.63May 1, 2020
Apr 14, 2020NOMNuveen Missouri Quality0.043.09May 1, 2020
Apr 14, 2020NPVNuveen Va Premium Income Municipal Fund0.044.07May 1, 2020
Apr 14, 2020NRONEUBERGER BERMAN REAL0.0414.12Apr 30, 2020
Apr 14, 2020NRXPPNew Residential Investment Corp0.052.68May 15, 2020
Apr 14, 2020NRZNew Residential Investment Corp0.053.91May 15, 2020
Apr 14, 2020NUMNuveen Michigan Quality Income0.043.96May 1, 2020
Apr 14, 2020NUONuveen Ohio Quality Income Mun0.043.65May 1, 2020
Apr 14, 2020NWFLNorwood Financial Corp.0.254.1May 1, 2020
Apr 14, 2020NYVNuveen New York Municipal Valu0.033.78May 1, 2020
Apr 14, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.065.71May 1, 2020
Apr 14, 2020OIAInvesco Municipal Income Opp Trust0.035.73Apr 30, 2020
Apr 14, 2020OXLCOxford Lane Capital Corp.0.4128.4Apr 30, 2020
Apr 14, 2020OXSQOxford Square Capital Corp.0.225.18Apr 30, 2020
Apr 14, 2020PAF.THPAN ASIA FOOTWEAR PUBLIC COMPANY LIMITED0.012.17Apr 30, 2020
Apr 14, 2020PL.THPHATRA LEASING PUBLIC COMPANY LIMITED0.157.5Apr 29, 2020
Apr 14, 2020PMTPennyMac Mortgage Investment Trust0.2510.14Apr 30, 2020
Apr 14, 2020PREB.THPRE-BUILT PUBLIC COMPANY LIMITED0.812.5Apr 30, 2020
Apr 14, 2020PSFCohen & Steers Select0.178.96Apr 30, 2020
Apr 14, 2020QTC.THQTC ENERGY PUBLIC COMPANY LIMITED0.153.44Apr 30, 2020
Apr 14, 2020RABrookfield Real Assets0.215.28Apr 23, 2020
Apr 14, 2020RGCORGC Resources Inc.0.182.45May 1, 2020
Apr 14, 2020SBMO.NVSBM Offshore NV0.755.27May 6, 2020
Apr 14, 2020SBRSabine Royalty Trust0.249.79Apr 29, 2020
Apr 14, 2020SHANG.THSHANGRI-LA HOTEL PUBLIC COMPANY LIMITED2.254.79Apr 29, 2020
Apr 14, 2020SISB.THSISB PUBLIC COMPANY LIMITED0.11.19Apr 27, 2020
Apr 14, 2020SJRShaw Communications Inc1.196.17Apr 29, 2020
Apr 14, 2020TRNTrinity Industries Inc.0.194.72Apr 30, 2020
Apr 14, 2020TSLXTPG Specialty Lending, Inc.1.649.49Apr 30, 2020
Apr 14, 2020TYBTTrinity Bank N.A1.282.02Apr 30, 2020
Apr 14, 2020UTFCohen & Steers Infrastructure Fund Inc0.169.63Apr 30, 2020
Apr 14, 2020VBFVan Kampen Bond Fund0.074.34Apr 30, 2020
Apr 14, 2020VL.THV.L. ENTERPRISE PUBLIC COMPANY LIMITED0.5240.63Apr 30, 2020
Apr 14, 2020VLTInvesco High Income Trust0.110.54Apr 30, 2020
Apr 14, 2020VMOInvesco Municipal0.054.95Apr 30, 2020
Apr 14, 2020VTAInvesco Dynamic Credit0.0810.7Apr 30, 2020
Apr 14, 2020VTNInvesco Trust For Investment Grade New York Municipals0.054.59Apr 30, 2020
Apr 14, 2020WAYNWayne Savings Bancshares Inc0.84.85Apr 29, 2020
Apr 14, 2020WSO.BWatsco, Inc.1.784.59Apr 30, 2020