Dividends
on the day : Dec 12, 2020
Dec 12, 2020 is Saturday.
Stocks markets are closed on weekend.
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
---|---|---|---|---|---|
Dec 14, 2020 | 341.HK | Cafe de Coral Holdings Ltd | 0.1 | 0.57 | Dec 28, 2020 |
Dec 14, 2020 | ACGLO | Arch Capital Group | 0.34 | 5.09 | Dec 31, 2020 |
Dec 14, 2020 | ACGLP | Arch Capital Group | 0.33 | 5.05 | Dec 31, 2020 |
Dec 14, 2020 | AFC | Ares Capital | 0.4 | 9.28 | Dec 30, 2020 |
Dec 14, 2020 | AFGB | American Financial Group | 0.37 | 5.27 | Dec 30, 2020 |
Dec 14, 2020 | AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.25 | Dec 31, 2020 |
Dec 14, 2020 | APH | Amphenol Corporation | 0.29 | 0.87 | Jan 6, 2021 |
Dec 14, 2020 | APTS | Preferred Apartment Communities, Inc. | 0.18 | 8.44 | Jan 15, 2021 |
Dec 14, 2020 | AQNB | Algonquin Power & Utilities Corp. | 0.39 | 5.55 | Jan 1, 2021 |
Dec 14, 2020 | ARCC | Ares Capital Corp | 0.4 | 9.28 | Dec 30, 2020 |
Dec 14, 2020 | ARR | ARMOUR Residential REIT Inc | 0.1 | 10.86 | Dec 29, 2020 |
Dec 14, 2020 | AVK | Advent Claymore Convt | 0.12 | 8.71 | Dec 31, 2020 |
Dec 14, 2020 | BAF | BlackRock Insured Municipal Income Inves | 0.06 | 4.94 | Dec 31, 2020 |
Dec 14, 2020 | BANC | Banc of California | 0.06 | 1.63 | Jan 4, 2021 |
Dec 14, 2020 | BBF | BlackRock Muni Income Investment Trust | 0.05 | 4.54 | Dec 31, 2020 |
Dec 14, 2020 | BBK | Blackrock Municipal Bond Trust | 0.07 | 4.86 | Dec 31, 2020 |
Dec 14, 2020 | BBN | BlackRock Taxable | 0.12 | 5.23 | Dec 21, 2020 |
Dec 14, 2020 | BBY | Best Buy | 0.55 | 2.14 | Jan 5, 2021 |
Dec 14, 2020 | BCE | BCE, Inc. | 3.33 | 5.7 | Jan 15, 2021 |
Dec 14, 2020 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 7.08 | Dec 31, 2020 |
Dec 14, 2020 | BEP | Brookfield Renewable Partners L.P. | 0.29 | 2.52 | Dec 11, 2020 |
Dec 14, 2020 | BFK | Blackrock Municipal Income Trust | 0.06 | 4.54 | Dec 31, 2020 |
Dec 14, 2020 | BFO | BlackRock Florida Municipal 2020 Term Tr | 0.31 | 25.31 | Dec 22, 2020 |
Dec 14, 2020 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 5.01 | Dec 31, 2020 |
Dec 14, 2020 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.2 | Dec 31, 2020 |
Dec 14, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 6.73 | Dec 21, 2020 |
Dec 14, 2020 | BGR | Black Rock Global Energy and Resources Trust | 0.04 | 6.34 | Dec 31, 2020 |
Dec 14, 2020 | BGT | Blackrock Floating Rate Income | 0.06 | 6.54 | Dec 21, 2020 |
Dec 14, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 6.91 | Dec 31, 2020 |
Dec 14, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.48 | Dec 21, 2020 |
Dec 14, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.43 | Dec 31, 2020 |
Dec 14, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 8.72 | Dec 21, 2020 |
Dec 14, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.26 | 20.66 | Dec 22, 2020 |
Dec 14, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.07 | 4.75 | Dec 31, 2020 |
Dec 14, 2020 | BKT | Blackrock Income Trust | 0.03 | 6.8 | Dec 21, 2020 |
Dec 14, 2020 | BLE | BlackRock Municipal Income Trust II | 0.74 | 4.82 | Dec 31, 2020 |
Dec 14, 2020 | BLW | Blackrock Limited Duration | 0.1 | 7.38 | Dec 21, 2020 |
Dec 14, 2020 | BME | Blackrock Health Sciences Trust | 0.2 | 5.04 | Dec 31, 2020 |
Dec 14, 2020 | BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.19 | Dec 31, 2020 |
Dec 14, 2020 | BNY | BlackRock New York Municipal Income Trust | 0.06 | 4.65 | Dec 31, 2020 |
Dec 14, 2020 | BOE | Blackrock Global Opportunities | 0.06 | 6.93 | Dec 31, 2020 |
Dec 14, 2020 | BR | Broadridge Financial Solutions | 0.58 | 1.57 | Jan 5, 2021 |
Dec 14, 2020 | BSD | Blackrock Strategic Municipal | 0.06 | 5.03 | Dec 31, 2020 |
Dec 14, 2020 | BST | Blackrock Science & Technology Trust | 0.19 | 4.21 | Dec 31, 2020 |
Dec 14, 2020 | BSTZ | BlackRock Science | 0.12 | 3.79 | Dec 31, 2020 |
Dec 14, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 4.76 | Dec 31, 2020 |
Dec 14, 2020 | BTT | Blackrock Municipal 2030 | 0.06 | 2.92 | Dec 31, 2020 |
Dec 14, 2020 | BTZ | Blackrock Credit | 0.08 | 6.73 | Dec 21, 2020 |
Dec 14, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 5.8 | Dec 31, 2020 |
Dec 14, 2020 | BXMX | Nuveen Equity Premium Income Fund | 0.22 | 6.83 | Dec 31, 2020 |
Dec 14, 2020 | BXS | BancorpSouth Bank | 0.19 | 2.75 | Jan 4, 2021 |
Dec 14, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.06 | 4.59 | Dec 31, 2020 |
Dec 14, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.05 | 3.56 | Dec 31, 2020 |
Dec 14, 2020 | CCI | Crown Castle International | 1.33 | 3.38 | Dec 31, 2020 |
Dec 14, 2020 | CEN | 0.23 | 9.01 | Dec 23, 2020 | |
Dec 14, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 6.03 | Dec 31, 2020 |
Dec 14, 2020 | CMA | Comerica Inc | 0.68 | 5.19 | Jan 1, 2021 |
Dec 14, 2020 | CNMD | Conmed Corp. | 0.2 | 0.79 | Jan 5, 2021 |
Dec 14, 2020 | COFS | Choiceone Financial Services | 0.22 | 2.93 | Dec 31, 2020 |
Dec 14, 2020 | CPG | Crescent Point Energy Corp. | 0.01 | 0.35 | Jan 4, 2021 |
Dec 14, 2020 | CPK | Chesapeake Utilities Corporation | 0.44 | 1.68 | Jan 5, 2021 |
Dec 14, 2020 | CSWC | Capital Southwest Corporation | 0.41 | 9.49 | Dec 31, 2020 |
Dec 14, 2020 | CSWCL | Capital Southwest Corporation | 0.41 | 9.56 | Dec 31, 2020 |
Dec 14, 2020 | CTBI | Community Trust Bancorp, Inc. | 0.39 | 4.16 | Jan 1, 2021 |
Dec 14, 2020 | CWH | Camping World Holdings | 0.36 | 1.24 | Dec 29, 2020 |
Dec 14, 2020 | DLR | Digital Realty Trust Inc | 1.12 | 3.46 | Jan 15, 2021 |
Dec 14, 2020 | DPG | Duff & Phelps Global | 0.35 | 11.66 | Dec 31, 2020 |
Dec 14, 2020 | DPZ | Dominos Pizza | 0.78 | 0.81 | Dec 30, 2020 |
Dec 14, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.24 | Dec 31, 2020 |
Dec 14, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.04 | Dec 31, 2020 |
Dec 14, 2020 | ECL | Ecolab Inc | 0.48 | 0.86 | Jan 15, 2021 |
Dec 14, 2020 | EFSC | Enterprise Financial Services Corporation | 0.18 | 2.04 | Dec 31, 2020 |
Dec 14, 2020 | EMN | Eastman Chemical Co | 0.69 | 2.68 | Jan 8, 2021 |
Dec 14, 2020 | EXR | Extra Space Storage Inc | 0.9 | 3.27 | Dec 31, 2020 |
Dec 14, 2020 | FCRD | Thl Credit | 0.1 | 10.26 | Dec 31, 2020 |
Dec 14, 2020 | FFG | FBL Financial Group, Inc. | 0.5 | 3.77 | Dec 31, 2020 |
Dec 14, 2020 | FUND | Sprott Focus Trust | 0.14 | 7.77 | Dec 23, 2020 |
Dec 14, 2020 | GATX | GATX Corporation | 0.48 | 2.23 | Dec 31, 2020 |
Dec 14, 2020 | GBAB | Advent Claymore Convertible Securities and Income Fund | 0.12 | 8.71 | Dec 31, 2020 |
Dec 14, 2020 | GBL | Gamco Investors, Inc. | 0.02 | 0.53 | Dec 29, 2020 |
Dec 14, 2020 | GGM | Guggenheim Credit | 0.18 | 11.23 | Dec 31, 2020 |
Dec 14, 2020 | GILD | Gilead Sciences Inc | 0.68 | 4.47 | Dec 30, 2020 |
Dec 14, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.02 | 4.04 | Dec 31, 2020 |
Dec 14, 2020 | GOF | Guggenheim Strategic Opportunities Fund | 0.18 | 11.35 | Dec 31, 2020 |
Dec 14, 2020 | GPK | Graphic Packaging Holding Co | 0.08 | 1.83 | Jan 5, 2021 |
Dec 14, 2020 | GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 7.32 | Dec 31, 2020 |
Dec 14, 2020 | GRMN | Garmin Ltd. | 0.61 | 2.45 | Dec 31, 2020 |
Dec 14, 2020 | HCAP | Harvest Capital Credit Corporation | 0.48 | 28.96 | Dec 29, 2020 |
Dec 14, 2020 | HES | Hess Corp | 0.25 | 1.75 | Dec 30, 2020 |
Dec 14, 2020 | HLNE | Hamilton Lane Incorporated | 0.31 | 1.71 | Jan 7, 2021 |
Dec 14, 2020 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.29 | Jan 5, 2021 |
Dec 14, 2020 | HUN | Huntsman Corp | 0.16 | 2.47 | Dec 31, 2020 |
Dec 14, 2020 | HWBK | Hawthorn Bancshares, Inc. | 0.13 | 2.49 | Jan 1, 2021 |
Dec 14, 2020 | HYT | BlackRock Corporate High Yield Fund Inc | 0.08 | 8.15 | Dec 21, 2020 |
Dec 14, 2020 | IIM | Invesco Value Municipal | 0.06 | 4.75 | Dec 31, 2020 |
Dec 14, 2020 | IQI | Invesco Quality Municipal | 0.05 | 4.83 | Dec 31, 2020 |
Dec 14, 2020 | IRM | Iron Mountain Inc | 0.62 | 8.15 | Jan 6, 2021 |
Dec 14, 2020 | JCE | Nuveen Core Equity Alpha | 0.23 | 6.52 | Dec 31, 2020 |
Dec 14, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.1 | 8.69 | Dec 31, 2020 |
Dec 14, 2020 | JDD | Nuveen Diversified Dividend | 0.2 | 8.9 | Dec 31, 2020 |
Dec 14, 2020 | JFR | Nuveen Floating Rate Inc | 0.05 | 6.66 | Dec 31, 2020 |
Dec 14, 2020 | JGH | Nuveen Glb High Inc Fund | 0.09 | 6.6 | Dec 31, 2020 |
Dec 14, 2020 | JLS | Nuveen Mortgage & Inc | 0.07 | 4.12 | Dec 31, 2020 |
Dec 14, 2020 | JMM | American Income Fund, Inc. | 0.02 | 4.11 | Dec 31, 2020 |
Dec 14, 2020 | JPC | Nuveen Preferred & Income | 0.05 | 6.69 | Dec 31, 2020 |
Dec 14, 2020 | JPI | Nuveen Preferred & Income | 0.13 | 6.36 | Dec 31, 2020 |
Dec 14, 2020 | JPS | Nuveen Preferred & Income | 0.05 | 6.33 | Dec 31, 2020 |
Dec 14, 2020 | JPT | Nuveen Preferred | 0.12 | 5.96 | Dec 31, 2020 |
Dec 14, 2020 | JQC | Nuveen Credit Strategies | 0.08 | 15.19 | Dec 31, 2020 |
Dec 14, 2020 | JRO | Nuveen Floating Rate Income Op | 0.05 | 6.54 | Dec 31, 2020 |
Dec 14, 2020 | JSD | Nuveen Short Duration Credit Opportunities Fund | 0.07 | 6.6 | Dec 31, 2020 |
Dec 14, 2020 | KAMN | Kaman Corporation | 0.2 | 1.4 | Jan 14, 2021 |
Dec 14, 2020 | KBR | KBR Inc | 0.1 | 1.39 | Jan 15, 2021 |
Dec 14, 2020 | KNL | Knoll, Inc. | 0.06 | 1.63 | Dec 31, 2020 |
Dec 14, 2020 | LBLCF | Loblaw Companies | 1.33 | 5.16 | Dec 31, 2020 |
Dec 14, 2020 | LDOS | Leidos Holdings Inc | 0.34 | 1.31 | Dec 31, 2020 |
Dec 14, 2020 | LEG | Leggett & Platt Inc | 0.4 | 3.83 | Jan 15, 2021 |
Dec 14, 2020 | MAXR | Maxar Technologies Inc | 0.05 | 0.13 | Dec 31, 2020 |
Dec 14, 2020 | MBIN | Merchants Bancorp | 0.08 | 1.17 | Jan 4, 2021 |
Dec 14, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.25 | Dec 31, 2020 |
Dec 14, 2020 | MEN | Blackrock Munienhanced Fund | 0.05 | 4.71 | Dec 31, 2020 |
Dec 14, 2020 | MFINL | Medallion Bank | 0.5 | 8.99 | Jan 4, 2021 |
Dec 14, 2020 | MFL | BlackRock MuniHolding Insured Investm | 0.58 | 4.13 | Dec 31, 2020 |
Dec 14, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.02 | Dec 31, 2020 |
Dec 14, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.48 | Dec 31, 2020 |
Dec 14, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.84 | Dec 31, 2020 |
Dec 14, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.05 | 4.64 | Dec 31, 2020 |
Dec 14, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.06 | 4.61 | Dec 31, 2020 |
Dec 14, 2020 | MMD | MainStay MacKay | 0.09 | 4.7 | Dec 31, 2020 |
Dec 14, 2020 | MPA | BlackRock MuniYield Pennsylvania Insured | 0.06 | 4.42 | Dec 31, 2020 |
Dec 14, 2020 | MQT | BLACKROCK MUNIYIELD | 0.05 | 4.64 | Dec 31, 2020 |
Dec 14, 2020 | MQY | Blackrock Muniyield Quality Fund | 0.76 | 4.58 | Dec 31, 2020 |
Dec 14, 2020 | MRK | Merck | 0.65 | 3.23 | Jan 8, 2021 |
Dec 14, 2020 | MSI | Motorola | 0.71 | 1.64 | Jan 15, 2021 |
Dec 14, 2020 | MUC | BlackRock MuniHoldings | 0.06 | 4.4 | Dec 31, 2020 |
Dec 14, 2020 | MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.05 | 4.44 | Dec 31, 2020 |
Dec 14, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.89 | Dec 31, 2020 |
Dec 14, 2020 | MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.05 | 4.36 | Dec 31, 2020 |
Dec 14, 2020 | MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.06 | 5.23 | Dec 31, 2020 |
Dec 14, 2020 | MUS | BlackRock MuniHoldings Quality Fund Inc | 0.65 | 4.9 | Dec 31, 2020 |
Dec 14, 2020 | MVF | Blackrock Munivest Fund Ii | 0.03 | 4.37 | Dec 31, 2020 |
Dec 14, 2020 | MVT | BlackRock MuniVest Fund II Inc | 0.06 | 4.72 | Dec 31, 2020 |
Dec 14, 2020 | MYC | BlackRock MuniYield California Fund Inc. | 0.04 | 3.49 | Dec 31, 2020 |
Dec 14, 2020 | MYD | Blackrock Muniyield Fund | 0.06 | 4.68 | Dec 31, 2020 |
Dec 14, 2020 | MYF | BlackRock MuniYield Investment Fund | 0.06 | 4.81 | Dec 31, 2020 |
Dec 14, 2020 | MYI | Blackrock Muniyield Insured Fund | 0.05 | 4.28 | Dec 31, 2020 |
Dec 14, 2020 | MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.06 | 5.19 | Dec 31, 2020 |
Dec 14, 2020 | MYN | BlackRock MuniYield New York Insured Fnd | 0.05 | 4.65 | Dec 31, 2020 |
Dec 14, 2020 | MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.05 | 4.25 | Dec 31, 2020 |
Dec 14, 2020 | NAC | Nuveen California Quality | 0.05 | 4.31 | Dec 31, 2020 |
Dec 14, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.06 | 4.71 | Dec 31, 2020 |
Dec 14, 2020 | NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.78 | Dec 31, 2020 |
Dec 14, 2020 | NBB | Nuveen Taxable Municipal | 0.09 | 4.67 | Dec 31, 2020 |
Dec 14, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.01 | Dec 31, 2020 |
Dec 14, 2020 | NCB | Nuveen CA Municipal Value | 0.41 | 2.69 | Dec 31, 2020 |
Dec 14, 2020 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.08 | 5.85 | Dec 31, 2020 |
Dec 14, 2020 | NEA | Nuveen AMT-Free Municipal | 0.06 | 4.65 | Dec 31, 2020 |
Dec 14, 2020 | NEU | NewMarket Corporation | 1.9 | 1.94 | Jan 4, 2021 |
Dec 14, 2020 | NEV | Nuveen Enhanced Municipal | 0.06 | 4.49 | Dec 31, 2020 |
Dec 14, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 5.72 | Dec 31, 2020 |
Dec 14, 2020 | NIM | Nuveen Select Maturities | 0.03 | 3.03 | Dec 31, 2020 |
Dec 14, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.04 | 3.28 | Dec 31, 2020 |
Dec 14, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.76 | Dec 31, 2020 |
Dec 14, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.05 | 4.18 | Dec 31, 2020 |
Dec 14, 2020 | NKX | Nuveen California | 0.05 | 4.16 | Dec 31, 2020 |
Dec 14, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.72 | Dec 31, 2020 |
Dec 14, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 4.32 | Dec 31, 2020 |
Dec 14, 2020 | NMT | Nuveen Massachusetts | 0.05 | 3.83 | Dec 31, 2020 |
Dec 14, 2020 | NMY | Nuveen Maryland Premium Income Municipal | 0.05 | 4.52 | Dec 31, 2020 |
Dec 14, 2020 | NMZ | Nuveen Municipal High Inc | 0.06 | 5.16 | Dec 31, 2020 |
Dec 14, 2020 | NNY | Nuveen NY Municipal Value | 0.03 | 3.07 | Dec 31, 2020 |
Dec 14, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.76 | Dec 31, 2020 |
Dec 14, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.05 | 3.61 | Dec 31, 2020 |
Dec 14, 2020 | NQP | Nuveen Pennsylvania Investment | 0.06 | 4.64 | Dec 31, 2020 |
Dec 14, 2020 | NREF | NexPoint Multifamily Capital Trust, Inc. | 0.4 | 8.26 | Dec 31, 2020 |
Dec 14, 2020 | NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.05 | 4.26 | Dec 31, 2020 |
Dec 14, 2020 | NSA | National Storage Affiliates Trust | 0.35 | 4.12 | Dec 31, 2020 |
Dec 14, 2020 | NSL | Nuveen Senior Income Fund | 0.03 | 7.05 | Dec 31, 2020 |
Dec 14, 2020 | NUM | Nuveen Michigan Quality Income | 0.05 | 4.15 | Dec 31, 2020 |
Dec 14, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.59 | 3.75 | Dec 31, 2020 |
Dec 14, 2020 | NUV | Nuveen Municipal Value Fund | 0.03 | 3.35 | Dec 31, 2020 |
Dec 14, 2020 | NUW | Nuveen AMT-Free Municipal | 0.04 | 2.85 | Dec 31, 2020 |
Dec 14, 2020 | NVG | Nuveen AMT-Free Municipal | 0.81 | 4.83 | Dec 31, 2020 |
Dec 14, 2020 | NWE | NorthWestern Corporation | 0.6 | 4.22 | Dec 31, 2020 |
Dec 14, 2020 | NXC | Nuveen California Select Tax Fund | 0.04 | 3.25 | Dec 31, 2020 |
Dec 14, 2020 | NXJ | Nuveen New Jersey Quality | 0.06 | 4.89 | Dec 31, 2020 |
Dec 14, 2020 | NXN | Nuveen New York Select Tax-Fre | 0.04 | 3.34 | Dec 31, 2020 |
Dec 14, 2020 | NXP | Nuveen Select Tax Free Income | 0.05 | 3.07 | Dec 31, 2020 |
Dec 14, 2020 | NXPI | NXP Semiconductors | 0.38 | 0.95 | Jan 5, 2021 |
Dec 14, 2020 | NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.04 | 3.17 | Dec 31, 2020 |
Dec 14, 2020 | NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.04 | 2.99 | Dec 31, 2020 |
Dec 14, 2020 | NXRT | NexPoint Residential Trust, Inc. | 0.34 | 3.13 | Dec 31, 2020 |
Dec 14, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.41 | Dec 31, 2020 |
Dec 14, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.07 | 4.97 | Dec 31, 2020 |
Dec 14, 2020 | OCSI | Oaktree Strategic Income Corporation | 0.15 | 7.48 | Dec 31, 2020 |
Dec 14, 2020 | OCSL | Fifth Street Finance Corp | 0.11 | 7.84 | Dec 31, 2020 |
Dec 14, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 4.89 | Dec 31, 2020 |
Dec 14, 2020 | OLED | Universal Display Corp | 0.15 | 0.28 | Dec 31, 2020 |
Dec 14, 2020 | OMI | Owens & Minor Inc | 0 | 0.04 | Dec 31, 2020 |
Dec 14, 2020 | OVV | Ovintiv Inc | 0.09 | 2.46 | Dec 31, 2020 |
Dec 14, 2020 | PB | Prosperity Bancshares, Inc. | 0.49 | 2.95 | Jan 4, 2021 |
Dec 14, 2020 | PCH | PotlatchDeltic Corp | 0.41 | 3.39 | Dec 31, 2020 |
Dec 14, 2020 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 4.1 | Dec 31, 2020 |
Dec 14, 2020 | PFC | Premier Financial | 0.15 | 4.36 | Dec 31, 2020 |
Dec 14, 2020 | PINE | Alpine Income Property Trust | 0.22 | 5.71 | Dec 31, 2020 |
Dec 14, 2020 | PSA | Public Storage | 2 | 3.69 | Dec 30, 2020 |
Dec 14, 2020 | PSB | PS Business Parks Inc | 1.05 | 3.1 | Dec 30, 2020 |
Dec 14, 2020 | QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.09 | Dec 31, 2020 |
Dec 14, 2020 | RA | Brookfield Real Assets | 0.2 | 13.04 | Dec 23, 2020 |
Dec 14, 2020 | RCII | Rent-A-Center Inc. | 0.31 | 3.55 | Jan 12, 2021 |
Dec 14, 2020 | REXR | Rexford Industrial Realty Inc | 0.37 | 5.78 | Dec 31, 2020 |
Dec 14, 2020 | RICK | RCI Hospitality Holdings, Inc. | 0.04 | 0.57 | Dec 30, 2020 |
Dec 14, 2020 | RNR | Renaissancere Holdings | 0.35 | 0.85 | Dec 31, 2020 |
Dec 14, 2020 | SAH | Sonic Automotive Inc | 0.1 | 0.92 | Jan 15, 2021 |
Dec 14, 2020 | SBR | Sabine Royalty Trust | 0.2 | 7.67 | Dec 29, 2020 |
Dec 14, 2020 | SCI | Service Corp Intl | 0.21 | 1.68 | Dec 31, 2020 |
Dec 14, 2020 | SCIA | SCI Engineered Materials Inc. | 0.21 | 1.62 | Dec 31, 2020 |
Dec 14, 2020 | SCM | Stellus Capital Investment Corp | 1 | 8.52 | Dec 29, 2020 |
Dec 14, 2020 | SELF | Global Self Storage, Inc. | 0.07 | 5.82 | Dec 30, 2020 |
Dec 14, 2020 | SFNC | Simmons First National Corporation | 0.17 | 3.19 | Jan 5, 2021 |
Dec 14, 2020 | SJR | Shaw Communications Inc | 1.19 | 5.11 | Dec 30, 2020 |
Dec 14, 2020 | SLG | SL Green Realty Corporation | 3.64 | 5.88 | Jan 15, 2021 |
Dec 14, 2020 | SMMF | Summit Financial Group, Inc. | 0.17 | 3.09 | Dec 31, 2020 |
Dec 14, 2020 | SPXX | Nuveen S&P 500 Dynamic | 0.25 | 6.5 | Dec 31, 2020 |
Dec 14, 2020 | SSP | E.W. Scripps Company (The) | 0.05 | 1.4 | Dec 24, 2020 |
Dec 14, 2020 | STC | Stewart Information Services Corporation | 0.3 | 2.49 | Dec 31, 2020 |
Dec 14, 2020 | STM | STMicroelectronics N.V. | 0.15 | 0.5 | Dec 16, 2020 |
Dec 14, 2020 | TDCB | Third Century Bancorp | 0.32 | 2.13 | Jan 4, 2021 |
Dec 14, 2020 | TDF | Templeton Dragon Fund, Inc. | 0.16 | 0.61 | Dec 31, 2020 |
Dec 14, 2020 | TECK | Teck Resources Ltd | 0.04 | 0.85 | Dec 31, 2020 |
Dec 14, 2020 | TEI | Templeton Emerging Markets ... | 0.05 | 7.34 | Dec 31, 2020 |
Dec 14, 2020 | TMO | Thermo Fisher Scientific Inc | 0.22 | 0.19 | Jan 15, 2021 |
Dec 14, 2020 | TNL | Travel + Leisure Co | 0.4 | 3.24 | Dec 30, 2020 |
Dec 14, 2020 | TRNO | Terreno Realty Corp | 0.29 | 2.05 | Jan 5, 2021 |
Dec 14, 2020 | TROW | T Rowe Price Group Inc | 0.9 | 2.41 | Dec 30, 2020 |
Dec 14, 2020 | TSCAP | TriState Capital Holdings | 0.42 | 6.63 | Jan 4, 2021 |
Dec 14, 2020 | TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.88 | Jan 15, 2021 |
Dec 14, 2020 | UCBI | United Community Banks, Inc. | 0.18 | 2.72 | Jan 5, 2021 |
Dec 14, 2020 | UGI | UGI Corp | 0.33 | 3.74 | Jan 1, 2021 |
Dec 14, 2020 | UNIT | Uniti Group Inc | 0.15 | 5.44 | Jan 4, 2021 |
Dec 14, 2020 | UTMD | Utah Medical Products, Inc. | 0.29 | 1.21 | Jan 5, 2021 |
Dec 14, 2020 | VBF | Van Kampen Bond Fund | 0.06 | 3.24 | Dec 31, 2020 |
Dec 14, 2020 | VCV | Invesco California Value | 0.05 | 4.31 | Dec 31, 2020 |
Dec 14, 2020 | VGM | Van Kampen Trust For Investment | 0.05 | 4.86 | Dec 31, 2020 |
Dec 14, 2020 | VIAC | VIACOMCBS | 0.24 | 3.22 | Jan 4, 2021 |
Dec 14, 2020 | VIACA | ViacomCBS | 0.24 | 2.55 | Jan 4, 2021 |
Dec 14, 2020 | VKQ | Van Kampen Municipal Trust | 0.05 | 4.86 | Dec 31, 2020 |
Dec 14, 2020 | VLT | Invesco High Income Trust | 0.1 | 8.51 | Dec 31, 2020 |
Dec 14, 2020 | VLY | Valley National Bancorp | 0.11 | 4.54 | Jan 4, 2021 |
Dec 14, 2020 | VMO | Invesco Municipal | 0.05 | 4.83 | Dec 31, 2020 |
Dec 14, 2020 | VPV | Invesco Pennsylvania | 0.05 | 4.7 | Dec 31, 2020 |
Dec 14, 2020 | VRSK | Verisk Analytics | 0.27 | 0.55 | Dec 31, 2020 |
Dec 14, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 8.66 | Dec 31, 2020 |
Dec 14, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.34 | Dec 31, 2020 |
Dec 14, 2020 | VVR | Invesco Senior Income Trust | 0.02 | 6.33 | Dec 31, 2020 |
Dec 14, 2020 | WALA | Western Alliance Bancorporation | 0.39 | 6.15 | Jan 1, 2021 |
Dec 14, 2020 | WH | Wyndham Hotels & Resorts Inc | 0.08 | 0.55 | Dec 30, 2020 |
Dec 14, 2020 | WOR | Worthington Industries, Inc. | 0.25 | 1.89 | Dec 29, 2020 |
Dec 14, 2020 | WRB | W.R. Berkley Corporation | 0.12 | 0.74 | Dec 29, 2020 |
Dec 14, 2020 | WWE | World Wrestling Entertainment Inc | 0.12 | 1.1 | Dec 28, 2020 |
Dec 14, 2020 | WYND | Wyndham Destinations Inc | 0.4 | 3.6 | Dec 30, 2020 |
Dec 14, 2020 | XFLT | XAI Octagon FR & Alt | 0.07 | 11.47 | Dec 31, 2020 |