Dividends
on the day : Feb 12, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 12, 2020 |  ADM | Archer-Daniels-Midland Co | 0.36 | 4.03 | Mar 5, 2020 | |
| Feb 12, 2020 |  AMG | Affiliated Managers Group | 0.32 | 2.12 | Feb 27, 2020 | |
| Feb 12, 2020 |  ARMK | Aramark | 0.11 | 1.02 | Feb 27, 2020 | |
| Feb 12, 2020 |  ETR | Entergy Corp | 0.93 | 2.82 | Mar 2, 2020 | |
| Feb 12, 2020 |  TJX | TJX Companies Inc | 0.23 | 1.51 | Mar 5, 2020 | |
| Feb 12, 2020 |  TUI.L | TUI AG | 0.54 | 5.36 | Feb 14, 2020 | |
| Feb 12, 2020 |  ZION | Zions Bancorp NA | 0.34 | 5.05 | Feb 20, 2020 | |
| Feb 12, 2020 | COMB.LK | COMMERCIAL BANK OF CEYLON PLC | 4.4 | 5.86 | Feb 24, 2020 | |
| Feb 12, 2020 | CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 1.01 | 9.85 | Mar 3, 2020 | |
| Feb 12, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| Feb 12, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| Feb 12, 2020 | ELY | Callaway Golf Company | 0.01 | 0.32 | Mar 5, 2020 | |
| Feb 12, 2020 | IVH | Ivy High Income | 0.1 | 9 | Feb 28, 2020 | |
| Feb 12, 2020 | IVZ | Invesco Plc | 0.31 | 13.89 | Mar 2, 2020 | |
| Feb 12, 2020 | MANU.SG | Manulife US RE | 0.06 | 7.73 | Mar 27, 2020 | |
| Feb 12, 2020 | MTRAF | Metro Inc. | 0.9 | 1.5 | Mar 10, 2020 | |
| Feb 12, 2020 | NIDB | Northeast Indiana Bancorp | 1.08 | 3.69 | Feb 27, 2020 | |
| Feb 12, 2020 | OMP | Oasis Midstream Partners LP | 0.54 | 49.2 | Feb 27, 2020 | |
| Feb 12, 2020 | PZC | PIMCO CA Muni Income Fund | 0.04 | 4.09 | Mar 2, 2020 | |
| Feb 12, 2020 | SIMO | SILICON MOTION TECHNOL-ADR | 0.33 | 2.74 | Feb 27, 2020 | |
| Feb 12, 2020 | STBA | S&T Bancorp, Inc. | 0.28 | 2.9 | Feb 27, 2020 | |
| Feb 12, 2020 | TBNK | Territorial Bancorp Inc. | 0.23 | 3.47 | Feb 27, 2020 | |
| Feb 12, 2020 | VGI | Virtus Global | 0.13 | 11.11 | Feb 21, 2020 | |
| Feb 12, 2020 | ZIONL | Zions Bancorporation | 0.34 | 4.23 | Feb 20, 2020 | |
| Feb 13, 2020 |  ABC | AmerisourceBergen Corp | 0.42 | 1.91 | Mar 2, 2020 | |
| Feb 13, 2020 |  ADS | Alliance Data Systems Corp | 0.63 | 2.87 | Mar 19, 2020 | |
| Feb 13, 2020 |  AGCO | AGCO Corp | 0.16 | 0.9 | Mar 16, 2020 | |
| Feb 13, 2020 |  AGN | Allergan PLC | 0.74 | 1.58 | Mar 13, 2020 | |
| Feb 13, 2020 |  AKERBP.OL | Aker BP ASA | 19.9 | 12.07 | Feb 24, 2020 | |
| Feb 13, 2020 |  AMGN | Amgen Inc | 1.6 | 2.72 | Mar 6, 2020 | |
| Feb 13, 2020 |  AMP | Ameriprise Financial Inc | 0.97 | 4.2 | Feb 28, 2020 | |
| Feb 13, 2020 |  BA | Boeing | 2.06 | 2.59 | Mar 6, 2020 | |
| Feb 13, 2020 |  BAH | Booz Allen Hamilton Holding Corp | 0.31 | 1.68 | Feb 28, 2020 | |
| Feb 13, 2020 |  BBT | BB&T Corp | 0.45 | 3.39 | Mar 2, 2020 | |
| Feb 13, 2020 |  BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.46 | Feb 28, 2020 | |
| Feb 13, 2020 |  BG | Bunge Ltd | 0.5 | 3.81 | Mar 2, 2020 | |
| Feb 13, 2020 |  BP.L | BP | 31.68 | 6.74 | Mar 27, 2020 | |
| Feb 13, 2020 |  CF | CF Industries Holdings Inc | 0.3 | 4.23 | Feb 28, 2020 | |
| Feb 13, 2020 |  CHD | Church & Dwight Co Inc | 0.24 | 1.36 | Mar 2, 2020 | |
| Feb 13, 2020 |  COP | ConocoPhillips Co | 0.42 | 4.64 | Mar 2, 2020 | |
| Feb 13, 2020 |  DCI | Donaldson Company | 0.21 | 1.94 | Feb 28, 2020 | |
| Feb 13, 2020 |  DCI.N | Donaldson Company | 0.21 | 1.55 | Feb 28, 2020 | |
| Feb 13, 2020 |  DRE | Duke Realty Corp | 0.24 | 2.77 | Feb 28, 2020 | |
| Feb 13, 2020 |  DUK | Duke Energy Corp | 0.95 | 3.88 | Mar 16, 2020 | |
| Feb 13, 2020 |  EMR | Emerson Electric Co | 0.5 | 3.72 | Mar 10, 2020 | |
| Feb 13, 2020 |  ENB | Enbridge Inc | 0.61 | 5.96 | Mar 1, 2020 | |
| Feb 13, 2020 |  EVA | Enviva Partners LP | 0.68 | 8.06 | Feb 28, 2020 | |
| Feb 13, 2020 |  FCPT.L | F&C Commercial Property Trust Ltd | 6 | 6.16 | Feb 28, 2020 | |
| Feb 13, 2020 |  HL.L | Hargreaves Lansdown | 34.6 | 2.22 | Mar 9, 2020 | |
| Feb 13, 2020 |  JBL | Jabil Circuit Inc | 0.08 | 0.8 | Mar 4, 2020 | |
| Feb 13, 2020 |  JEF | Jefferies Financial Group Inc | 0.15 | 2.73 | Feb 28, 2020 | |
| Feb 13, 2020 |  KR | Kroger Co | 0.16 | 2.32 | Mar 1, 2020 | |
| Feb 13, 2020 |  LLY | Eli Lilly & Co | 0.74 | 2.12 | Mar 10, 2020 | |
| Feb 13, 2020 |  LUK | Leucadia National Corp | 0.15 | 2.73 | Feb 28, 2020 | |
| Feb 13, 2020 |  MMM | 3M | 1.47 | 4.07 | Mar 12, 2020 | |
| Feb 13, 2020 |  OSK | Oshkosh | 0.3 | 1.89 | Feb 28, 2020 | |
| Feb 13, 2020 |  POLY.L | Polymetal International PLC | 41.51 | 3.21 | Mar 5, 2020 | |
| Feb 13, 2020 |  PZC.L | PZ Cussons PLC | 8.28 | 4.25 | Apr 6, 2020 | |
| Feb 13, 2020 |  RDS.A | Royal Dutch ADR | 1.71 | 7.32 | Mar 23, 2020 | |
| Feb 13, 2020 |  RDS.B | Shell | 0.94 | 10.22 | Mar 23, 2020 | |
| Feb 13, 2020 |  RDSA.L | Royal Dutch Shell | 1.71 | 7.19 | Mar 23, 2020 | |
| Feb 13, 2020 |  RDSB.L | Royal Dutch Shell B | 1.68 | 6.99 | Mar 23, 2020 | |
| Feb 13, 2020 |  RNK.L | Rank Group PLC | 8.3 | 2.91 | Mar 13, 2020 | |
| Feb 13, 2020 |  RRD | R.R.Donnelley & Sons Co | 0.03 | 4.63 | Mar 2, 2020 | |
| Feb 13, 2020 |  RTX | Raytheon-Technologies | 0.74 | 2.73 | Mar 10, 2020 | |
| Feb 13, 2020 |  SBRA | Sabra Health Care REIT Inc | 0.45 | 8.93 | Feb 28, 2020 | |
| Feb 13, 2020 |  SCHW | Charles Schwab Corp | 0.18 | 2 | Feb 28, 2020 | |
| Feb 13, 2020 |  SHL.DE | Siemens Healthineers AG | 0.8 | 1.83 | Feb 17, 2020 | |
| Feb 13, 2020 |  SJM | JM Smucker Co | 0.88 | 3.33 | Mar 2, 2020 | |
| Feb 13, 2020 |  SPG | Simon Property Group Inc | 2.1 | 12.21 | Feb 28, 2020 | |
| Feb 13, 2020 |  TECH | Bio-Techne Corp | 0.32 | 0.66 | Feb 28, 2020 | |
| Feb 13, 2020 |  TFC | Truist Financial | 0.45 | 5.07 | Mar 2, 2020 | |
| Feb 13, 2020 |  TRIG.L | Renewables Infrastructure Group Ltd | 6.6 | 5.1 | Mar 31, 2020 | |
| Feb 13, 2020 |  UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.23 | Feb 28, 2020 | |
| Feb 13, 2020 |  UTX | United-Technologies | 0.74 | 2.73 | Mar 10, 2020 | |
| Feb 13, 2020 |  V | Visa | 0.3 | 0.58 | Mar 3, 2020 | |
| Feb 13, 2020 |  WEC | Wisconsin Energy Corp | 0.63 | 2.51 | Mar 1, 2020 | |
| Feb 13, 2020 |  WRK | Westrock Co | 0.47 | 5.45 | Feb 26, 2020 | |
| Feb 13, 2020 |  WTR | Aqua America Inc | 0.23 | 2.02 | Mar 1, 2020 | |
| Feb 13, 2020 |  XEC | Cimarex Energy Co | 0.2 | 1.73 | Feb 28, 2020 | |
| Feb 13, 2020 |  YUM | Yum Brands Inc | 0.47 | 1.77 | Mar 6, 2020 | |
| Feb 13, 2020 | AHC | A.H. Belo Corporation | 0.08 | 10.81 | Mar 6, 2020 | |
| Feb 13, 2020 | AIF | Apollo Tactical Income | 0.1 | 8.1 | Feb 28, 2020 | |
| Feb 13, 2020 | AIT | Applied Industrial Technologies, Inc. | 0.32 | 1.94 | Feb 28, 2020 | |
| Feb 13, 2020 | AIV | Apartment Investment and Management Co | 0.41 | 4.41 | Feb 28, 2020 | |
| Feb 13, 2020 | ALE | Allete, Inc. | 0.62 | 4.1 | Mar 1, 2020 | |
| Feb 13, 2020 | APAM | Artisan Partners Asset Mgmt | 2.72 | 11.3 | Feb 28, 2020 | |
| Feb 13, 2020 | ARR | ARMOUR Residential REIT Inc | 0.17 | 10.04 | Feb 27, 2020 | |
| Feb 13, 2020 | AVK | Advent Claymore Convt | 0.12 | 9.72 | Feb 28, 2020 | |
| Feb 13, 2020 | AWR | American States Water Company | 0.31 | 1.57 | Mar 2, 2020 | |
| Feb 13, 2020 | BFST | Business First Bancshares, Inc. | 0.1 | 3.02 | Feb 28, 2020 | |
| Feb 13, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 6.36 | Feb 28, 2020 | |
| Feb 13, 2020 | BGT | Blackrock Floating Rate Income | 0.08 | 7.57 | Feb 28, 2020 | |
| Feb 13, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 7.91 | Feb 28, 2020 | |
| Feb 13, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.46 | Feb 28, 2020 | |
| Feb 13, 2020 | BHLB | Berkshire Hills Bancorp, Inc. | 0.24 | 8.78 | Feb 28, 2020 | |
| Feb 13, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.36 | Mar 2, 2020 | |
| Feb 13, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 9.24 | Feb 28, 2020 | |
| Feb 13, 2020 | BKH | Black Hills Corporation | 0.54 | 3.42 | Mar 1, 2020 | |
| Feb 13, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.8 | Mar 2, 2020 | |
| Feb 13, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.06 | 4.39 | Mar 2, 2020 | |
| Feb 13, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.71 | Mar 2, 2020 | |
| Feb 13, 2020 | BLW | Blackrock Limited Duration | 0.1 | 7.91 | Feb 28, 2020 | |
| Feb 13, 2020 | BP | BP plc | 31.68 | 11.52 | Mar 27, 2020 | |
| Feb 13, 2020 | BRKL | Brookline Bancorp, Inc. | 0.12 | 4.04 | Feb 28, 2020 | |
| Feb 13, 2020 | BSET | Bassett Furniture Industries, Incorporated | 0.13 | 3.98 | Feb 28, 2020 | |
| Feb 13, 2020 | BSM | Black Stone Minerals LP | 0.3 | 21.28 | Feb 24, 2020 | |
| Feb 13, 2020 | BST | Blackrock Science & Technology Trust | 0.17 | 6.39 | Feb 28, 2020 | |
| Feb 13, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 4.69 | Mar 2, 2020 | |
| Feb 13, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 7.16 | Feb 28, 2020 | |
| Feb 13, 2020 | BWFG | Bankwell Financial Group, Inc. | 0.14 | 2.02 | Feb 24, 2020 | |
| Feb 13, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.05 | 4 | Mar 2, 2020 | |
| Feb 13, 2020 | CBSHP | Commerce Bancshares | 0.38 | 5.94 | Mar 2, 2020 | |
| Feb 13, 2020 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 9.7 | Feb 20, 2020 | |
| Feb 13, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 7.06 | Feb 28, 2020 | |
| Feb 13, 2020 | CLCT | Collectors Universe, Inc. | 0.18 | 2.82 | Feb 28, 2020 | |
| Feb 13, 2020 | CORR | CorEnergy Infrastructure Trust Inc | 0.46 | 13.27 | Feb 28, 2020 | |
| Feb 13, 2020 | CSQ | Calamos Strategic Total Return Fund | 0.28 | 9.21 | Feb 20, 2020 | |
| Feb 13, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.36 | Feb 28, 2020 | |
| Feb 13, 2020 | DSU | Blackrock Debt Strategies Fund | 0.07 | 8.07 | Feb 28, 2020 | |
| Feb 13, 2020 | EAD | Wells Fargo Income Opportunities Fund | 0.06 | 8.3 | Mar 2, 2020 | |
| Feb 13, 2020 | EBMT | Eagle Bancorp Montana, Inc. | 0.1 | 2.14 | Mar 6, 2020 | |
| Feb 13, 2020 | EDF | Stone Harbor Emerging | 0.17 | 15 | Feb 27, 2020 | |
| Feb 13, 2020 | EDI | Stone Harbor Emerging Markets Total Income Fund | 0.15 | 14.88 | Feb 27, 2020 | |
| Feb 13, 2020 | EGF | BlackRock Enhanced Government Fund Inc | 0.04 | 3.81 | Feb 28, 2020 | |
| Feb 13, 2020 | ENB.CA | Enbridge | 0.6 | 8.03 | Mar 1, 2020 | |
| Feb 13, 2020 | ENBA | Enbridge | 0.6 | 8.03 | Mar 1, 2020 | |
| Feb 13, 2020 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1 | 9.01 | Mar 2, 2020 | |
| Feb 13, 2020 | ERH | Wells Fargo Utilities | 0.08 | 6.06 | Mar 2, 2020 | |
| Feb 13, 2020 | FBK | FB Financial Corporation | 0.09 | 1.81 | Mar 2, 2020 | |
| Feb 13, 2020 | FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 2.69 | Feb 27, 2020 | |
| Feb 13, 2020 | FCFS | First Cash, Inc. | 0.27 | 1.48 | Feb 28, 2020 | |
| Feb 13, 2020 | FDEF | First Defiance Financial Corp. | 0.22 | 2.91 | Feb 21, 2020 | |
| Feb 13, 2020 | FNHC | Federated National Holding Company | 0.09 | 3.16 | Mar 2, 2020 | |
| Feb 13, 2020 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.08 | 7.56 | Feb 28, 2020 | |
| Feb 13, 2020 | FRBA | First Bank | 0.03 | 1.75 | Feb 28, 2020 | |
| Feb 13, 2020 | FSB | Franklin Financial Network, Inc. | 0.06 | 0.64 | Feb 28, 2020 | |
| Feb 13, 2020 | GCBC | Greene County Bancorp, Inc. | 0.11 | 1.5 | Feb 28, 2020 | |
| Feb 13, 2020 | GEO | GEO Group Inc/The | 0.48 | 16.81 | Feb 21, 2020 | |
| Feb 13, 2020 | GGM | Guggenheim Credit | 0.18 | 11.2 | Feb 28, 2020 | |
| Feb 13, 2020 | GHY | PGIM Global High Yield | 0.11 | 8.45 | Feb 28, 2020 | |
| Feb 13, 2020 | GRC | Gorman-Rupp Company (The) | 0.15 | 1.53 | Mar 10, 2020 | |
| Feb 13, 2020 | GWRS | Global Water Resources, Inc. | 0.38 | 2.24 | Feb 28, 2020 | |
| Feb 13, 2020 | HA | Hawaiian Holdings Inc | 0.12 | 4.17 | Feb 28, 2020 | |
| Feb 13, 2020 | HTH | Hilltop Holdings Inc. | 0.09 | 1.8 | Feb 28, 2020 | |
| Feb 13, 2020 | HTLF | Heartland Financial USA, Inc. | 0.2 | 1.66 | Feb 28, 2020 | |
| Feb 13, 2020 | HTLFP | Heartland Financial USA, Inc. | 0.2 | 2.76 | Feb 28, 2020 | |
| Feb 13, 2020 | HXL | Hexcel Corp | 0.17 | 2.1 | Feb 21, 2020 | |
| Feb 13, 2020 | INN | Summit Hotel Properties Inc | 0.18 | 20.87 | Feb 28, 2020 | |
| Feb 13, 2020 | IQI | Invesco Quality Municipal | 0.05 | 4.59 | Feb 28, 2020 | |
| Feb 13, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.12 | 8.24 | Mar 2, 2020 | |
| Feb 13, 2020 | JLS | Nuveen Mortgage & Inc | 0.11 | 6.02 | Mar 2, 2020 | |
| Feb 13, 2020 | JMM | American Income Fund, Inc. | 0.03 | 4.95 | Mar 2, 2020 | |
| Feb 13, 2020 | JPS | Nuveen Preferred & Income | 0.06 | 7.04 | Mar 2, 2020 | |
| Feb 13, 2020 | JPT | Nuveen Preferred | 0.12 | 5.73 | Mar 2, 2020 | |
| Feb 13, 2020 | JQC | Nuveen Credit Strategies | 0.09 | 15.53 | Mar 2, 2020 | |
| Feb 13, 2020 | JRO | Nuveen Floating Rate Income Op | 0.06 | 7.73 | Mar 2, 2020 | |
| Feb 13, 2020 | JUVF | Juniata Valley Financial | 0.88 | 5.33 | Feb 28, 2020 | |
| Feb 13, 2020 | KIO | KKR Income Opportunities Fund | 0.13 | 9.25 | Feb 28, 2020 | |
| Feb 13, 2020 | LEO | BNY Mellon Strategic | 0.04 | 4.67 | Feb 28, 2020 | |
| Feb 13, 2020 | LNN | Lindsay Corporation | 0.31 | 1.23 | Feb 28, 2020 | |
| Feb 13, 2020 | LSTR | Landstar System Inc | 0.19 | 0.75 | Mar 13, 2020 | |
| Feb 13, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 3.81 | Mar 2, 2020 | |
| Feb 13, 2020 | MEN | Blackrock Munienhanced Fund | 0.04 | 4.07 | Mar 2, 2020 | |
| Feb 13, 2020 | METCO.TH | MURAMOTO ELECTRON (THAILAND) PUBLIC COMPANY LIMITED | 10 | 7.25 | Feb 28, 2020 | |
| Feb 13, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.41 | Mar 2, 2020 | |
| Feb 13, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.33 | Mar 2, 2020 | |
| Feb 13, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.59 | Mar 2, 2020 | |
| Feb 13, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.04 | 3.81 | Mar 2, 2020 | |
| Feb 13, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.05 | 4.06 | Mar 2, 2020 | |
| Feb 13, 2020 | MMD | MainStay MacKay | 0.09 | 4.64 | Feb 28, 2020 | |
| Feb 13, 2020 | MMS | Maximus, Inc. | 0.28 | 1.53 | Feb 28, 2020 | |
| Feb 13, 2020 | MOG.A | Moog Inc. | 0.25 | 1.09 | Mar 2, 2020 | |
| Feb 13, 2020 | MOG.B | Moog Inc. | 0.25 | 1.11 | Mar 2, 2020 | |
| Feb 13, 2020 | MSBI | Midland States Bancorp, Inc. | 0.27 | 4.69 | Feb 21, 2020 | |
| Feb 13, 2020 | MSVB | Mid-Southern Savings Bank | 0.02 | 0.7 | Mar 2, 2020 | |
| Feb 13, 2020 | MTX | Minerals Technologies Inc. | 0.05 | 0.36 | Mar 5, 2020 | |
| Feb 13, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.35 | Mar 2, 2020 | |
| Feb 13, 2020 | NAC | Nuveen California Quality | 0.05 | 4.11 | Mar 2, 2020 | |
| Feb 13, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.16 | Mar 2, 2020 | |
| Feb 13, 2020 | NETI | Eneti Inc | 0.02 | 4.28 | Mar 13, 2020 | |
| Feb 13, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 4.88 | Mar 2, 2020 | |
| Feb 13, 2020 | NIM | Nuveen Select Maturities | 0.03 | 3.05 | Mar 2, 2020 | |
| Feb 13, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.03 | 2.66 | Mar 2, 2020 | |
| Feb 13, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.04 | 3.17 | Mar 2, 2020 | |
| Feb 13, 2020 | NKX | Nuveen California | 0.05 | 3.92 | Mar 2, 2020 | |
| Feb 13, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 4.88 | Mar 2, 2020 | |
| Feb 13, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 3.98 | Mar 2, 2020 | |
| Feb 13, 2020 | NMT | Nuveen Massachusetts | 0.04 | 3.48 | Mar 2, 2020 | |
| Feb 13, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.31 | Mar 2, 2020 | |
| Feb 13, 2020 | NP | Neenah Paper, Inc. | 0.47 | 3.85 | Mar 3, 2020 | |
| Feb 13, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.04 | 3.61 | Mar 2, 2020 | |
| Feb 13, 2020 | NRT | North European Oil Royality Trust | 0.17 | 19.83 | Feb 26, 2020 | |
| Feb 13, 2020 | NUM | Nuveen Michigan Quality Income | 0.04 | 3.73 | Mar 2, 2020 | |
| Feb 13, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.04 | 3.4 | Mar 2, 2020 | |
| Feb 13, 2020 | NXST | Nexstar Media Group Inc | 0.56 | 2.94 | Feb 28, 2020 | |
| Feb 13, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.48 | Mar 2, 2020 | |
| Feb 13, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.06 | 4.52 | Mar 2, 2020 | |
| Feb 13, 2020 | OBNK | Origin Bancorp, Inc | 0.09 | 1.04 | Feb 28, 2020 | |
| Feb 13, 2020 | ODC | Oil-Dri Corporation Of America | 0.25 | 2.82 | Feb 28, 2020 | |
| Feb 13, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 4.76 | Feb 28, 2020 | |
| Feb 13, 2020 | OPINI | Office Properties Income Trust | 0.37 | 5.61 | Mar 2, 2020 | |
| Feb 13, 2020 | OPY | Oppenheimer Holdings, Inc. | 0.12 | 2.23 | Feb 28, 2020 | |
| Feb 13, 2020 | OXLC | Oxford Lane Capital Corp. | 0.41 | 17.94 | Feb 28, 2020 | |
| Feb 13, 2020 | OXSQ | Oxford Square Capital Corp. | 0.2 | 13.02 | Feb 28, 2020 | |
| Feb 13, 2020 | PBI | Pitney Bowes Inc | 0.05 | 5.67 | Mar 9, 2020 | |
| Feb 13, 2020 | PCSB | PCSB Financial Corporation | 0.04 | 0.79 | Feb 28, 2020 | |
| Feb 13, 2020 | PER | SandRidge Permian Trust | 0.08 | 69.56 | Feb 28, 2020 | |
| Feb 13, 2020 | PFS | Provident Financial Services, Inc | 0.23 | 5.72 | Feb 28, 2020 | |
| Feb 13, 2020 | PKOH | Park-Ohio Holdings Corp. | 0.13 | 3.21 | Feb 28, 2020 | |
| Feb 13, 2020 | POLY.RU | Polymetal International | 41.51 | 3.4 | Mar 5, 2020 | |
| Feb 13, 2020 | POYYF | Polymetal International PLC | 41.51 | 3.4 | Mar 5, 2020 | |
| Feb 13, 2020 | PSMT | PriceSmart, Inc. | 0.18 | 1.14 | Feb 28, 2020 | |
| Feb 13, 2020 | PSTL | Postal Realty Trust, Inc | 0.17 | 4.47 | Feb 28, 2020 | |
| Feb 13, 2020 | PTTEP.TH | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 6 | 6.43 | Apr 10, 2020 | |
| Feb 13, 2020 | PZN | Pzena Investment Management Inc | 0.46 | 43.91 | Feb 28, 2020 | |
| Feb 13, 2020 | RBA | Ritchie Bros. Auctioneers Incorporated | 0.2 | 1.87 | Mar 6, 2020 | |
| Feb 13, 2020 | RIV | RiverNorth Opportunities Fund | 0.18 | 12.69 | Feb 28, 2020 | |
| Feb 13, 2020 | SAL | Salisbury Bancorp, Inc. | 0.29 | 3.46 | Feb 28, 2020 | |
| Feb 13, 2020 | SALT | Scorpio Bulkers Inc | 0.02 | 4.28 | Mar 13, 2020 | |
| Feb 13, 2020 | SIGI | Selective Insurance Group, Inc. | 0.23 | 1.92 | Mar 2, 2020 | |
| Feb 13, 2020 | SJR | Shaw Communications Inc | 1.19 | 4.55 | Feb 27, 2020 | |
| Feb 13, 2020 | SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 1.66 | Feb 28, 2020 | |
| Feb 13, 2020 | SMP | Standard Motor Products, Inc. | 0.25 | 2.59 | Mar 2, 2020 | |
| Feb 13, 2020 | SONA | Southern National Bancorp of Virginia, Inc. | 0.1 | 4.09 | Feb 28, 2020 | |
| Feb 13, 2020 | SRF | The Cushing Energy Income Fund | 0.04 | 8.84 | Feb 28, 2020 | |
| Feb 13, 2020 | SSBI | Summit State Bank | 0.12 | 3.69 | Feb 21, 2020 | |
| Feb 13, 2020 | SZC | Cushing Renaissance Fund | 0.14 | 15.17 | Feb 28, 2020 | |
| Feb 13, 2020 | TAIT | Taitron Components Incorporated | 0.04 | 5.76 | Feb 28, 2020 | |
| Feb 13, 2020 | TSBK | Timberland Bancorp, Inc. | 0.2 | 4.69 | Feb 28, 2020 | |
| Feb 13, 2020 | UTL | UNITIL Corporation | 0.38 | 2.8 | Feb 28, 2020 | |
| Feb 13, 2020 | VBF | Van Kampen Bond Fund | 0.07 | 4.06 | Feb 28, 2020 | |
| Feb 13, 2020 | VMO | Invesco Municipal | 0.05 | 4.57 | Feb 28, 2020 | |
| Feb 13, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 8.31 | Feb 28, 2020 | |
| Feb 13, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.05 | Feb 28, 2020 | |
| Feb 13, 2020 | WAL | Western Alliance Bancorporation | 0.25 | 2.84 | Feb 28, 2020 | |
| Feb 13, 2020 | WCFB | WCF Bancorp, Inc. | 0.2 | 3.31 | Feb 25, 2020 | |
| Feb 13, 2020 | WDFN | Woodlands Financial Services Co | 1.04 | 4.29 | Feb 28, 2020 | |
| Feb 13, 2020 | WTRG | Essential Utilities Inc | 0.23 | 2.3 | Mar 1, 2020 | |