Dividends
on the day : Jan 13, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jan 13, 2020 |  DGX | Quest Diagnostics Inc | 0.53 | 1.91 | Jan 29, 2020 | |
| Jan 13, 2020 |  LSI | Life Storage Inc | 1.07 | 3.82 | Jan 27, 2020 | |
| Jan 13, 2020 |  PSG.MC | Prosegur Compania de Seguridad SA | 0.13 | 3.97 | Jan 15, 2020 | |
| Jan 13, 2020 | BKU | BankUnited, Inc. | 0.21 | 2.54 | Jan 31, 2020 | |
| Jan 13, 2020 | EAD | Wells Fargo Income Opportunities Fund | 0.06 | 8.41 | Feb 3, 2020 | |
| Jan 13, 2020 | EPQL.PK | Engro Powergen Qadirpur Limited | 3 | 12.88 | Jan 28, 2020 | |
| Jan 13, 2020 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1 | 9.24 | Feb 3, 2020 | |
| Jan 13, 2020 | ERH | Wells Fargo Utilities | 0.08 | 6.42 | Feb 3, 2020 | |
| Jan 13, 2020 | HEXP.LK | HAYLEYS FIBRE PLC | 4 | 4.51 | Jan 22, 2020 | |
| Jan 13, 2020 | MRKP.RU | Interregional | 0.03 | 12.47 | Feb 1, 2020 | |
| Jan 14, 2020 |  ABBV | AbbVie Inc | 1.18 | 5.67 | Feb 14, 2020 | |
| Jan 14, 2020 |  ABT | Abbott | 0.36 | 1.62 | Feb 14, 2020 | |
| Jan 14, 2020 |  AFG | American Financial Group Inc | 0.45 | 1.63 | Jan 27, 2020 | |
| Jan 14, 2020 |  CMC | Commercial Metals Co | 0.12 | 2.3 | Jan 30, 2020 | |
| Jan 14, 2020 |  FCX | Freeport-McMoRan Inc | 0.05 | 1.66 | Feb 3, 2020 | |
| Jan 14, 2020 |  IEX | IDEX Corp | 0.5 | 1.31 | Jan 30, 2020 | |
| Jan 14, 2020 |  KER.PA | Kering SA | 10.5 | 1.87 | Jan 16, 2020 | |
| Jan 14, 2020 |  MAA | Mid-America Apartment | 1 | 2.93 | Jan 31, 2020 | |
| Jan 14, 2020 |  SCYR.MC | Sacyr | 0.11 | 4.16 | Feb 19, 2020 | |
| Jan 14, 2020 |  TRI.PA | Trigano SA | 2 | 2.33 | Jan 16, 2020 | |
| Jan 14, 2020 |  WGO | Winnebago Industries Inc. | 0.11 | 1.41 | Jan 29, 2020 | |
| Jan 14, 2020 | ACA | Arcosa, Inc | 0.05 | 0.49 | Jan 31, 2020 | |
| Jan 14, 2020 | ARR | ARMOUR Residential REIT Inc | 0.17 | 10.77 | Jan 30, 2020 | |
| Jan 14, 2020 | BELFA | Bel Fuse Inc. | 0.06 | 1.57 | Jan 31, 2020 | |
| Jan 14, 2020 | BELFB | Bel Fuse Inc. | 0.07 | 2.14 | Jan 31, 2020 | |
| Jan 14, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 7.05 | Jan 31, 2020 | |
| Jan 14, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.3 | Feb 3, 2020 | |
| Jan 14, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.8 | Feb 3, 2020 | |
| Jan 14, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.06 | 4.28 | Feb 3, 2020 | |
| Jan 14, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.38 | Feb 3, 2020 | |
| Jan 14, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 4.68 | Feb 3, 2020 | |
| Jan 14, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 6.37 | Jan 31, 2020 | |
| Jan 14, 2020 | CAC | Camden National Corporation | 0.33 | 4.28 | Jan 31, 2020 | |
| Jan 14, 2020 | CEN | 0.1 | 18.56 | Jan 23, 2020 | ||
| Jan 14, 2020 | CHCO | City Holding Company | 0.57 | 3.98 | Jan 31, 2020 | |
| Jan 14, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 6.13 | Jan 31, 2020 | |
| Jan 14, 2020 | CMTL | Comtech Telecommunications Corp | 0.1 | 1.44 | Feb 14, 2020 | |
| Jan 14, 2020 | CMU | MFS High Yield Municipal Trust | 0.02 | 4.49 | Jan 31, 2020 | |
| Jan 14, 2020 | CXE | MFS High Income Municipal Trust | 0.02 | 4.68 | Jan 31, 2020 | |
| Jan 14, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.44 | Jan 31, 2020 | |
| Jan 14, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.21 | Jan 31, 2020 | |
| Jan 14, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.56 | Jan 31, 2020 | |
| Jan 14, 2020 | EGBN | Eagle Bancorp, Inc. | 0.22 | 3.09 | Jan 31, 2020 | |
| Jan 14, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 7.6 | Jan 31, 2020 | |
| Jan 14, 2020 | FUNC | First United Corporation | 0.13 | 2.17 | Feb 3, 2020 | |
| Jan 14, 2020 | GECCL | Great Elm Capital Corp | 0.41 | 6.51 | Jan 31, 2020 | |
| Jan 14, 2020 | GGM | Guggenheim Credit | 0.18 | 10.77 | Jan 31, 2020 | |
| Jan 14, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.03 | 6.53 | Jan 31, 2020 | |
| Jan 14, 2020 | IQI | Invesco Quality Municipal | 0.05 | 4.52 | Jan 31, 2020 | |
| Jan 14, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.12 | 7.44 | Feb 3, 2020 | |
| Jan 14, 2020 | JLS | Nuveen Mortgage & Inc | 0.11 | 6.04 | Feb 3, 2020 | |
| Jan 14, 2020 | JPS | Nuveen Preferred & Income | 0.06 | 6.59 | Feb 3, 2020 | |
| Jan 14, 2020 | JPT | Nuveen Preferred | 0.12 | 5.69 | Feb 3, 2020 | |
| Jan 14, 2020 | JQC | Nuveen Credit Strategies | 0.09 | 14.68 | Feb 3, 2020 | |
| Jan 14, 2020 | JRO | Nuveen Floating Rate Income Op | 0.06 | 7.3 | Feb 3, 2020 | |
| Jan 14, 2020 | LEO | BNY Mellon Strategic | 0.04 | 4.77 | Jan 31, 2020 | |
| Jan 14, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 3.74 | Feb 3, 2020 | |
| Jan 14, 2020 | MCR | MFS Charter Income Trust | 0.06 | 8.33 | Jan 31, 2020 | |
| Jan 14, 2020 | MEN | Blackrock Munienhanced Fund | 0.04 | 4 | Feb 3, 2020 | |
| Jan 14, 2020 | MFM | MFS Municipal Income Trust | 0.03 | 4.48 | Jan 31, 2020 | |
| Jan 14, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.3 | Feb 3, 2020 | |
| Jan 14, 2020 | MFV | MFS Special Value Trust | 0.05 | 8.07 | Jan 31, 2020 | |
| Jan 14, 2020 | MGF | MFS Investment Management | 0.04 | 4.25 | Jan 31, 2020 | |
| Jan 14, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.16 | Feb 3, 2020 | |
| Jan 14, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.5 | Feb 3, 2020 | |
| Jan 14, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.04 | 3.79 | Feb 3, 2020 | |
| Jan 14, 2020 | MIN | MFS Intermediate Income Trust | 0.03 | 8.94 | Jan 31, 2020 | |
| Jan 14, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.05 | 4.01 | Feb 3, 2020 | |
| Jan 14, 2020 | MMD | MainStay MacKay | 0.09 | 4.74 | Jan 31, 2020 | |
| Jan 14, 2020 | MMT | MFS Multimarket Income Trust | 0.04 | 8.16 | Jan 31, 2020 | |
| Jan 14, 2020 | MN | Manning & Napier, Inc. | 0.02 | 4.85 | Feb 3, 2020 | |
| Jan 14, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.36 | Feb 3, 2020 | |
| Jan 14, 2020 | NAC | Nuveen California Quality | 0.05 | 4.07 | Feb 3, 2020 | |
| Jan 14, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.05 | 4.27 | Feb 3, 2020 | |
| Jan 14, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.16 | Feb 3, 2020 | |
| Jan 14, 2020 | NIM | Nuveen Select Maturities | 0.03 | 2.98 | Feb 3, 2020 | |
| Jan 14, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.03 | 2.64 | Feb 3, 2020 | |
| Jan 14, 2020 | NMT | Nuveen Massachusetts | 0.04 | 3.41 | Feb 3, 2020 | |
| Jan 14, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.04 | 3.56 | Feb 3, 2020 | |
| Jan 14, 2020 | NUM | Nuveen Michigan Quality Income | 0.04 | 3.71 | Feb 3, 2020 | |
| Jan 14, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.04 | 3.37 | Feb 3, 2020 | |
| Jan 14, 2020 | NWFL | Norwood Financial Corp. | 0.25 | 3.8 | Feb 3, 2020 | |
| Jan 14, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.42 | Feb 3, 2020 | |
| Jan 14, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 4.69 | Jan 31, 2020 | |
| Jan 14, 2020 | PATI | Patriot Transportation Holding, Inc. | 0.15 | 6.67 | Jan 30, 2020 | |
| Jan 14, 2020 | PSF | Cohen & Steers Select | 0.17 | 6.69 | Jan 31, 2020 | |
| Jan 14, 2020 | RA | Brookfield Real Assets | 0.2 | 10.95 | Jan 23, 2020 | |
| Jan 14, 2020 | RGCO | RGC Resources Inc. | 0.18 | 2.72 | Feb 1, 2020 | |
| Jan 14, 2020 | RILYG | B. Riley Financial Inc. | 0.47 | 7.41 | Jan 31, 2020 | |
| Jan 14, 2020 | RILYZ | Riley Financial, Inc | 0.47 | 7.41 | Jan 31, 2020 | |
| Jan 14, 2020 | SJR | Shaw Communications Inc | 1.19 | 4.51 | Jan 30, 2020 | |
| Jan 14, 2020 | TRN | Trinity Industries Inc. | 0.19 | 3.64 | Jan 31, 2020 | |
| Jan 14, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 6.91 | Jan 31, 2020 | |
| Jan 14, 2020 | VBF | Van Kampen Bond Fund | 0.07 | 3.9 | Jan 31, 2020 | |
| Jan 14, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 7.89 | Jan 31, 2020 | |
| Jan 14, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 3.95 | Jan 31, 2020 | |