Dividends
on the day : Jun 12, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 12, 2020 |  01177.HK | Sino Biopharmaceutical Ltd | 0.08 | 0.54 | Jul 6, 2020 |
| Jun 12, 2020 |  AIG | American International Group Inc | 0.32 | 4.97 | Jun 29, 2020 |
| Jun 12, 2020 |  BAH | Booz Allen Hamilton Holding Corp | 0.31 | 1.54 | Jun 30, 2020 |
| Jun 12, 2020 |  BXS | BancorpSouth Bank | 0.19 | 3.77 | Jul 1, 2020 |
| Jun 12, 2020 |  CMA | Comerica Inc | 0.68 | 8.4 | Jul 1, 2020 |
| Jun 12, 2020 |  CNMD | Conmed Corp. | 0.2 | 1.03 | Jul 6, 2020 |
| Jun 12, 2020 |  DLR | Digital Realty Trust Inc | 1.12 | 3.21 | Jun 30, 2020 |
| Jun 12, 2020 |  DPZ | Dominos Pizza | 0.78 | 0.85 | Jun 30, 2020 |
| Jun 12, 2020 |  DTE | DTE Energy Co | 1.01 | 3.58 | Jul 15, 2020 |
| Jun 12, 2020 |  DVN | Devon Energy Corp | 0.11 | 6.05 | Jun 30, 2020 |
| Jun 12, 2020 |  EMN | Eastman Chemical Co | 0.66 | 3.67 | Jul 10, 2020 |
| Jun 12, 2020 |  EXR | Extra Space Storage Inc | 0.9 | 3.52 | Jun 30, 2020 |
| Jun 12, 2020 |  GPK | Graphic Packaging Holding Co | 0.08 | 2.02 | Jul 5, 2020 |
| Jun 12, 2020 |  GRMN | Garmin Ltd. | 0.61 | 3.02 | Jun 30, 2020 |
| Jun 12, 2020 |  HUN | Huntsman Corp | 0.16 | 4.36 | Jun 30, 2020 |
| Jun 12, 2020 |  IRM | Iron Mountain Inc | 0.62 | 10.08 | Jul 2, 2020 |
| Jun 12, 2020 |  KBR | KBR Inc | 0.1 | 1.54 | Jul 15, 2020 |
| Jun 12, 2020 |  KO | Coke | 0.41 | 3.68 | Jul 1, 2020 |
| Jun 12, 2020 |  LDOS | Leidos Holdings Inc | 0.34 | 1.42 | Jun 30, 2020 |
| Jun 12, 2020 |  LEG | Leggett & Platt Inc | 0.4 | 4.56 | Jul 15, 2020 |
| Jun 12, 2020 |  MO | Altria Group Inc | 0.84 | 8.36 | Jul 10, 2020 |
| Jun 12, 2020 |  MRK | Merck | 0.61 | 2.97 | Jul 7, 2020 |
| Jun 12, 2020 |  MSI | Motorola | 0.64 | 1.73 | Jul 15, 2020 |
| Jun 12, 2020 |  OLED | Universal Display Corp | 0.15 | 0.38 | Jun 30, 2020 |
| Jun 12, 2020 |  OMI | Owens & Minor Inc | 0 | 0.14 | Jun 30, 2020 |
| Jun 12, 2020 |  OVV | Ovintiv Inc | 0.09 | 4.26 | Jun 30, 2020 |
| Jun 12, 2020 |  PKG | Packaging Corp of America | 0.79 | 3.39 | Jul 15, 2020 |
| Jun 12, 2020 |  PSA | Public Storage | 2 | 4.36 | Jun 30, 2020 |
| Jun 12, 2020 |  RNR | Renaissancere Holdings | 0.35 | 0.75 | Jun 30, 2020 |
| Jun 12, 2020 |  SAH | Sonic Automotive Inc | 0.1 | 2.02 | Jul 15, 2020 |
| Jun 12, 2020 |  SCI | Service Corp Intl | 0.19 | 1.91 | Jun 30, 2020 |
| Jun 12, 2020 |  SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.18 | Jul 6, 2020 |
| Jun 12, 2020 |  TMO | Thermo Fisher Scientific Inc | 0.22 | 0.25 | Jul 15, 2020 |
| Jun 12, 2020 |  TROW | T Rowe Price Group Inc | 0.9 | 2.82 | Jun 30, 2020 |
| Jun 12, 2020 |  UGI | UGI Corp | 0.33 | 4.37 | Jul 1, 2020 |
| Jun 12, 2020 |  VIAC | VIACOMCBS | 0.24 | 4.23 | Jul 1, 2020 |
| Jun 12, 2020 |  VRSK | Verisk Analytics | 0.27 | 0.7 | Jun 30, 2020 |
| Jun 12, 2020 |  WYND | Wyndham Destinations Inc | 0.48 | 5.38 | Jun 30, 2020 |
| Jun 12, 2020 |  XEL | Xcel Energy Inc | 0.43 | 2.57 | Jul 20, 2020 |
| Jun 12, 2020 | 823.HK | Link REIT | 2.87 | 4.58 | Jul 30, 2020 |
| Jun 12, 2020 | ACGLO | Arch Capital Group | 0.34 | 5.53 | Jun 30, 2020 |
| Jun 12, 2020 | ACGLP | Arch Capital Group | 0.33 | 5.31 | Jun 30, 2020 |
| Jun 12, 2020 | AFC | Ares Capital | 0.4 | 11.35 | Jun 30, 2020 |
| Jun 12, 2020 | AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.75 | Jun 30, 2020 |
| Jun 12, 2020 | AMH | American Homes 4 Rent | 0.05 | 0.73 | Jun 30, 2020 |
| Jun 12, 2020 | APTS | Preferred Apartment Communities, Inc. | 0.18 | 8.51 | Jul 15, 2020 |
| Jun 12, 2020 | ARCC | Ares Capital Corp | 0.4 | 12.21 | Jun 30, 2020 |
| Jun 12, 2020 | ARR | ARMOUR Residential REIT Inc | 0.09 | 12.01 | Jun 29, 2020 |
| Jun 12, 2020 | ATRI | Atrion Corporation | 1.55 | 0.95 | Jun 30, 2020 |
| Jun 12, 2020 | AVK | Advent Claymore Convt | 0.12 | 10.75 | Jun 30, 2020 |
| Jun 12, 2020 | BANC | Banc of California | 0.06 | 1.95 | Jul 1, 2020 |
| Jun 12, 2020 | BBK | Blackrock Municipal Bond Trust | 0.06 | 4.81 | Jul 1, 2020 |
| Jun 12, 2020 | BCE | BCE, Inc. | 3.33 | 5.69 | Jul 15, 2020 |
| Jun 12, 2020 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 8.45 | Jun 30, 2020 |
| Jun 12, 2020 | BFK | Blackrock Municipal Income Trust | 0.06 | 5.07 | Jul 1, 2020 |
| Jun 12, 2020 | BFO | BlackRock Florida Municipal 2020 Term Tr | 0 | 0.2 | Jul 1, 2020 |
| Jun 12, 2020 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.46 | Jul 1, 2020 |
| Jun 12, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 7.19 | Jun 30, 2020 |
| Jun 12, 2020 | BGR | Black Rock Global Energy and Resources Trust | 0.05 | 8.16 | Jun 30, 2020 |
| Jun 12, 2020 | BGT | Blackrock Floating Rate Income | 0.08 | 8.44 | Jun 30, 2020 |
| Jun 12, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 7.92 | Jun 30, 2020 |
| Jun 12, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.22 | Jun 30, 2020 |
| Jun 12, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.56 | Jul 1, 2020 |
| Jun 12, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 10.42 | Jun 30, 2020 |
| Jun 12, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.8 | Jul 1, 2020 |
| Jun 12, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.06 | 4.8 | Jul 1, 2020 |
| Jun 12, 2020 | BKT | Blackrock Income Trust | 0.03 | 6.64 | Jun 30, 2020 |
| Jun 12, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.89 | Jul 1, 2020 |
| Jun 12, 2020 | BLW | Blackrock Limited Duration | 0.1 | 8.56 | Jun 30, 2020 |
| Jun 12, 2020 | BME | Blackrock Health Sciences Trust | 0.2 | 5.93 | Jun 30, 2020 |
| Jun 12, 2020 | BNY | BlackRock New York Municipal Income Trust | 0.05 | 4.45 | Jul 1, 2020 |
| Jun 12, 2020 | BOE | Blackrock Global Opportunities | 0.06 | 8.22 | Jun 30, 2020 |
| Jun 12, 2020 | BSD | Blackrock Strategic Municipal | 0.06 | 5.06 | Jul 1, 2020 |
| Jun 12, 2020 | BST | Blackrock Science & Technology Trust | 0.17 | 5.25 | Jun 30, 2020 |
| Jun 12, 2020 | BSTZ | BlackRock Science | 0.1 | 5.29 | Jun 30, 2020 |
| Jun 12, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 5.15 | Jul 1, 2020 |
| Jun 12, 2020 | BTT | Blackrock Municipal 2030 | 0.06 | 3.16 | Jul 1, 2020 |
| Jun 12, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 6.99 | Jun 30, 2020 |
| Jun 12, 2020 | BXMX | Nuveen Equity Premium Income Fund | 0.22 | 8 | Jul 1, 2020 |
| Jun 12, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.05 | 4.18 | Jul 1, 2020 |
| Jun 12, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.04 | 3.76 | Jul 1, 2020 |
| Jun 12, 2020 | CBU | Community Bank System, Inc. | 0.41 | 2.69 | Jul 10, 2020 |
| Jun 12, 2020 | CET | Central Securities Corporation | 0.42 | 1.42 | Jun 26, 2020 |
| Jun 12, 2020 | CFFI | C&F Financial Corporation | 0.38 | 4.17 | Jul 1, 2020 |
| Jun 12, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 7.42 | Jun 30, 2020 |
| Jun 12, 2020 | CLM | Cornerstone Strategic Value Fund, Inc. | 0.19 | 21.65 | Jun 30, 2020 |
| Jun 12, 2020 | CMCT | CIM Commercial Trust Corporation | 0.08 | 2.86 | Jun 29, 2020 |
| Jun 12, 2020 | CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.05 | 5 | Jun 22, 2020 |
| Jun 12, 2020 | COFS | Choiceone Financial Services | 0.2 | 2.86 | Jun 30, 2020 |
| Jun 12, 2020 | CPG | Crescent Point Energy Corp. | 0.01 | 0.58 | Jul 2, 2020 |
| Jun 12, 2020 | CPK | Chesapeake Utilities Corporation | 0.44 | 1.94 | Jul 6, 2020 |
| Jun 12, 2020 | CRF | Cornerstone Total Return | 0.18 | 21.49 | Jun 30, 2020 |
| Jun 12, 2020 | CSWC | Capital Southwest Corporation | 0.41 | 13.04 | Jun 30, 2020 |
| Jun 12, 2020 | CSWCL | Capital Southwest Corporation | 0.41 | 11.92 | Jun 30, 2020 |
| Jun 12, 2020 | CTBI | Community Trust Bancorp, Inc. | 0.38 | 5.39 | Jul 1, 2020 |
| Jun 12, 2020 | CWH | Camping World Holdings | 0.32 | 1.26 | Jun 30, 2020 |
| Jun 12, 2020 | DAWH.PK | Dawood Hercules Corporation Limited | 10 | 7.84 | Jul 2, 2020 |
| Jun 12, 2020 | DCI | Donaldson Company | 0.21 | 1.71 | Jun 30, 2020 |
| Jun 12, 2020 | DPG | Duff & Phelps Global | 0.35 | 14.4 | Jun 30, 2020 |
| Jun 12, 2020 | DRUNF | DREAM Unlimited | 0.12 | 1.34 | Jun 30, 2020 |
| Jun 12, 2020 | DSU | Blackrock Debt Strategies Fund | 0.07 | 9.11 | Jun 30, 2020 |
| Jun 12, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.53 | Jun 30, 2020 |
| Jun 12, 2020 | DTP | DTE Energy | 1.01 | 3.78 | Jul 15, 2020 |
| Jun 12, 2020 | DTY | DTE Energy | 1.01 | 3.78 | Jul 15, 2020 |
| Jun 12, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.62 | Jun 30, 2020 |
| Jun 12, 2020 | EAD | Wells Fargo Income Opportunities Fund | 0.06 | 9.98 | Jul 1, 2020 |
| Jun 12, 2020 | EDF | Stone Harbor Emerging | 0.08 | 13.17 | Jun 25, 2020 |
| Jun 12, 2020 | EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 12.58 | Jun 25, 2020 |
| Jun 12, 2020 | EFSC | Enterprise Financial Services Corporation | 0.18 | 2.98 | Jun 30, 2020 |
| Jun 12, 2020 | EGF | BlackRock Enhanced Government Fund Inc | 0.04 | 3.8 | Jun 30, 2020 |
| Jun 12, 2020 | EOD | Wells Fargo Global | 0.14 | 13.94 | Jul 1, 2020 |
| Jun 12, 2020 | EPM | Evolution Petroleum Corporation, Inc. | 0.03 | 4.13 | Jun 30, 2020 |
| Jun 12, 2020 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1 | 10.79 | Jul 1, 2020 |
| Jun 12, 2020 | ERH | Wells Fargo Utilities | 0.08 | 7.59 | Jul 1, 2020 |
| Jun 12, 2020 | EVC | Entravision Communications Corporation | 0.03 | 6.25 | Jun 30, 2020 |
| Jun 12, 2020 | FBIOP | Fortress Biotech | 0.59 | 12.06 | Jun 30, 2020 |
| Jun 12, 2020 | FCAP | First Capital, Inc. | 0.24 | 1.61 | Jun 29, 2020 |
| Jun 12, 2020 | FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.48 | Jul 6, 2020 |
| Jun 12, 2020 | FCNCP | First Citizens BancShares | 0.4 | 0.39 | Jul 6, 2020 |
| Jun 12, 2020 | FCRD | Thl Credit | 0.1 | 11.7 | Jun 30, 2020 |
| Jun 12, 2020 | FFC.PK | Fauji Fertilizer Company Limited | 10.8 | 9.89 | Jun 24, 2020 |
| Jun 12, 2020 | FFG | FBL Financial Group, Inc. | 0.5 | 5.42 | Jun 30, 2020 |
| Jun 12, 2020 | FMBL | Farmers & Merchants Bank | 108 | 1.77 | Jun 30, 2020 |
| Jun 12, 2020 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.08 | 8.58 | Jun 30, 2020 |
| Jun 12, 2020 | FUND | Sprott Focus Trust | 0.11 | 7.26 | Jun 26, 2020 |
| Jun 12, 2020 | GATX | GATX Corporation | 0.48 | 3.54 | Jun 30, 2020 |
| Jun 12, 2020 | GBAB | Advent Claymore Convertible Securities and Income Fund | 0.12 | 10.75 | Jun 30, 2020 |
| Jun 12, 2020 | GGM | Guggenheim Credit | 0.18 | 12.36 | Jun 30, 2020 |
| Jun 12, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.03 | 5.98 | Jun 30, 2020 |
| Jun 12, 2020 | GOF | Guggenheim Strategic Opportunities Fund | 0.18 | 13.04 | Jun 30, 2020 |
| Jun 12, 2020 | GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 9.09 | Jun 30, 2020 |
| Jun 12, 2020 | GROW | U.S. Global Investors, Inc. | 0.01 | 1.14 | Jun 29, 2020 |
| Jun 12, 2020 | HES | Hess Corp | 0.25 | 2.18 | Jun 30, 2020 |
| Jun 12, 2020 | HLNE | Hamilton Lane Incorporated | 0.31 | 1.96 | Jul 7, 2020 |
| Jun 12, 2020 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.15 | Jul 6, 2020 |
| Jun 12, 2020 | HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.84 | Jul 1, 2020 |
| Jun 12, 2020 | HYT | BlackRock Corporate High Yield Fund Inc | 0.08 | 9.25 | Jun 30, 2020 |
| Jun 12, 2020 | IHC | Independence Holding Company | 0.22 | 1.62 | Jun 29, 2020 |
| Jun 12, 2020 | ITIC | Investors Title Company | 0.44 | 1.23 | Jun 29, 2020 |
| Jun 12, 2020 | ITPOF | Intertape Polymer Group | 0.8 | 5.11 | Jun 30, 2020 |
| Jun 12, 2020 | ITT | ITT Inc | 0.17 | 1.12 | Jul 6, 2020 |
| Jun 12, 2020 | JCE | Nuveen Core Equity Alpha | 0.23 | 7.59 | Jul 1, 2020 |
| Jun 12, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.1 | 9.98 | Jul 1, 2020 |
| Jun 12, 2020 | JCS | Communications Systems Inc. | 0.02 | 1.41 | Jul 1, 2020 |
| Jun 12, 2020 | JDD | Nuveen Diversified Dividend | 0.2 | 10.44 | Jul 1, 2020 |
| Jun 12, 2020 | JFR | Nuveen Floating Rate Inc | 0.05 | 7.05 | Jul 1, 2020 |
| Jun 12, 2020 | JGH | Nuveen Glb High Inc Fund | 0.09 | 7.94 | Jul 1, 2020 |
| Jun 12, 2020 | JJSF | J & J Snack Foods Corp. | 0.58 | 1.73 | Jul 7, 2020 |
| Jun 12, 2020 | JLS | Nuveen Mortgage & Inc | 0.07 | 4.3 | Jul 1, 2020 |
| Jun 12, 2020 | JMM | American Income Fund, Inc. | 0.03 | 4.7 | Jul 1, 2020 |
| Jun 12, 2020 | JPC | Nuveen Preferred & Income | 0.05 | 7.88 | Jul 1, 2020 |
| Jun 12, 2020 | JPI | Nuveen Preferred & Income | 0.13 | 7.13 | Jul 1, 2020 |
| Jun 12, 2020 | JPS | Nuveen Preferred & Income | 0.05 | 7.36 | Jul 1, 2020 |
| Jun 12, 2020 | JPT | Nuveen Preferred | 0.12 | 6.45 | Jul 1, 2020 |
| Jun 12, 2020 | JQC | Nuveen Credit Strategies | 0.08 | 16.67 | Jul 1, 2020 |
| Jun 12, 2020 | JRO | Nuveen Floating Rate Income Op | 0.05 | 6.96 | Jul 1, 2020 |
| Jun 12, 2020 | JRVR | James River Group Holdings, Ltd. | 0.3 | 4.06 | Jun 30, 2020 |
| Jun 12, 2020 | JSD | Nuveen Short Duration Credit Opportunities Fund | 0.07 | 7.21 | Jul 1, 2020 |
| Jun 12, 2020 | KNL | Knoll, Inc. | 0.04 | 1.68 | Jun 30, 2020 |
| Jun 12, 2020 | KTHN | Katahdin Bankshares | 0.47 | 2.56 | Jun 22, 2020 |
| Jun 12, 2020 | LBLCF | Loblaw Companies | 1.33 | 5.28 | Jun 30, 2020 |
| Jun 12, 2020 | MAXR | Maxar Technologies Inc | 0.06 | 0.25 | Jun 30, 2020 |
| Jun 12, 2020 | MBIN | Merchants Bancorp | 0.08 | 1.98 | Jul 1, 2020 |
| Jun 12, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.56 | Jul 1, 2020 |
| Jun 12, 2020 | MEN | Blackrock Munienhanced Fund | 0.04 | 4.73 | Jul 1, 2020 |
| Jun 12, 2020 | MFL | BlackRock MuniHolding Insured Investm | 0.05 | 4.2 | Jul 1, 2020 |
| Jun 12, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.28 | Jul 1, 2020 |
| Jun 12, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.88 | Jul 1, 2020 |
| Jun 12, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 4.11 | Jul 1, 2020 |
| Jun 12, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.05 | 4.66 | Jul 1, 2020 |
| Jun 12, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.05 | 4.55 | Jul 1, 2020 |
| Jun 12, 2020 | MPA | BlackRock MuniYield Pennsylvania Insured | 0.06 | 4.91 | Jul 1, 2020 |
| Jun 12, 2020 | MQT | BLACKROCK MUNIYIELD | 0.05 | 4.71 | Jul 1, 2020 |
| Jun 12, 2020 | MQY | Blackrock Muniyield Quality Fund | 0.06 | 4.83 | Jul 1, 2020 |
| Jun 12, 2020 | MRCC | Monroe Capital Corporation | 0.25 | 12.09 | Jun 30, 2020 |
| Jun 12, 2020 | MUC | BlackRock MuniHoldings | 0.05 | 4.33 | Jul 1, 2020 |
| Jun 12, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.93 | Jul 1, 2020 |
| Jun 12, 2020 | MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.05 | 4.62 | Jul 1, 2020 |
| Jun 12, 2020 | MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.06 | 5.23 | Jul 1, 2020 |
| Jun 12, 2020 | MUS | BlackRock MuniHoldings Quality Fund Inc | 0.05 | 4.97 | Jul 1, 2020 |
| Jun 12, 2020 | MVT | BlackRock MuniVest Fund II Inc | 0.06 | 4.97 | Jul 1, 2020 |
| Jun 12, 2020 | MYC | BlackRock MuniYield California Fund Inc. | 0.04 | 3.7 | Jul 1, 2020 |
| Jun 12, 2020 | MYD | Blackrock Muniyield Fund | 0.06 | 4.97 | Jul 1, 2020 |
| Jun 12, 2020 | MYF | BlackRock MuniYield Investment Fund | 0.06 | 5.07 | Jul 1, 2020 |
| Jun 12, 2020 | MYI | Blackrock Muniyield Insured Fund | 0.04 | 4.13 | Jul 1, 2020 |
| Jun 12, 2020 | MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.06 | 5.37 | Jul 1, 2020 |
| Jun 12, 2020 | NAC | Nuveen California Quality | 0.05 | 4.36 | Jul 1, 2020 |
| Jun 12, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.06 | 4.9 | Jul 1, 2020 |
| Jun 12, 2020 | NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.18 | Jul 1, 2020 |
| Jun 12, 2020 | NBB | Nuveen Taxable Municipal | 0.09 | 5.21 | Jul 1, 2020 |
| Jun 12, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.11 | Jul 1, 2020 |
| Jun 12, 2020 | NETI | Eneti Inc | 0.05 | 1.36 | Jun 30, 2020 |
| Jun 12, 2020 | NEU | NewMarket Corporation | 1.9 | 1.82 | Jul 1, 2020 |
| Jun 12, 2020 | NEV | Nuveen Enhanced Municipal | 0.06 | 5.05 | Jul 1, 2020 |
| Jun 12, 2020 | NHA | Nuveen Municipal 2021 | 0.05 | 5.27 | Jul 1, 2020 |
| Jun 12, 2020 | NIM | Nuveen Select Maturities | 0.03 | 3.17 | Jul 1, 2020 |
| Jun 12, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.04 | 3.04 | Jul 1, 2020 |
| Jun 12, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.96 | Jul 1, 2020 |
| Jun 12, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.04 | 3.9 | Jul 1, 2020 |
| Jun 12, 2020 | NKX | Nuveen California | 0.05 | 4.37 | Jul 1, 2020 |
| Jun 12, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.05 | 5.27 | Jul 1, 2020 |
| Jun 12, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 4.09 | Jul 1, 2020 |
| Jun 12, 2020 | NMT | Nuveen Massachusetts | 0.04 | 3.99 | Jul 1, 2020 |
| Jun 12, 2020 | NMY | Nuveen Maryland Premium Income Municipal | 0.05 | 4.53 | Jul 1, 2020 |
| Jun 12, 2020 | NNY | Nuveen NY Municipal Value | 0.03 | 3.53 | Jul 1, 2020 |
| Jun 12, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.46 | Jul 1, 2020 |
| Jun 12, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.05 | 3.99 | Jul 1, 2020 |
| Jun 12, 2020 | NQP | Nuveen Pennsylvania Investment | 0.05 | 4.76 | Jul 1, 2020 |
| Jun 12, 2020 | NREF | NexPoint Multifamily Capital Trust, Inc. | 0.4 | 10.24 | Jun 30, 2020 |
| Jun 12, 2020 | NRO | NEUBERGER BERMAN REAL | 0.04 | 13.33 | Jun 30, 2020 |
| Jun 12, 2020 | NSA | National Storage Affiliates Trust | 0.33 | 4.15 | Jun 30, 2020 |
| Jun 12, 2020 | NSL | Nuveen Senior Income Fund | 0.03 | 7.87 | Jul 1, 2020 |
| Jun 12, 2020 | NUM | Nuveen Michigan Quality Income | 0.05 | 4.38 | Jul 1, 2020 |
| Jun 12, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.04 | 3.52 | Jul 1, 2020 |
| Jun 12, 2020 | NUV | Nuveen Municipal Value Fund | 0.03 | 3.69 | Jul 1, 2020 |
| Jun 12, 2020 | NUW | Nuveen AMT-Free Municipal | 0.04 | 3.07 | Jul 1, 2020 |
| Jun 12, 2020 | NWE | NorthWestern Corporation | 0.6 | 4.36 | Jun 30, 2020 |
| Jun 12, 2020 | NX | Quanex Building Products Corporation | 0.08 | 1.86 | Jun 30, 2020 |
| Jun 12, 2020 | NXC | Nuveen California Select Tax Fund | 0.04 | 3.24 | Jul 1, 2020 |
| Jun 12, 2020 | NXN | Nuveen New York Select Tax-Fre | 0.04 | 3.71 | Jul 1, 2020 |
| Jun 12, 2020 | NXP | Nuveen Select Tax Free Income | 0.05 | 3.5 | Jul 1, 2020 |
| Jun 12, 2020 | NXPI | NXP Semiconductors | 0.38 | 1.18 | Jul 6, 2020 |
| Jun 12, 2020 | NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.04 | 3.38 | Jul 1, 2020 |
| Jun 12, 2020 | NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.04 | 3.24 | Jul 1, 2020 |
| Jun 12, 2020 | NXRT | NexPoint Residential Trust, Inc. | 0.31 | 3.57 | Jun 30, 2020 |
| Jun 12, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.69 | Jul 1, 2020 |
| Jun 12, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.06 | 5.06 | Jul 1, 2020 |
| Jun 12, 2020 | OCSI | Oaktree Strategic Income Corporation | 0.13 | 8.13 | Jun 30, 2020 |
| Jun 12, 2020 | OCSL | Fifth Street Finance Corp | 0.1 | 8.37 | Jun 30, 2020 |
| Jun 12, 2020 | OXLC | Oxford Lane Capital Corp. | 0.41 | 59.78 | Jun 30, 2020 |
| Jun 12, 2020 | OXSQ | Oxford Square Capital Corp. | 0.2 | 33.64 | Jun 30, 2020 |
| Jun 12, 2020 | OXSQZ | Oxford Square Capital | 0.41 | 6.7 | Jun 30, 2020 |
| Jun 12, 2020 | OXY | Occidental Petroleum Corp | 0.01 | 0.26 | Aug 3, 2020 |
| Jun 12, 2020 | PB | Prosperity Bancshares, Inc. | 0.46 | 3.27 | Jul 1, 2020 |
| Jun 12, 2020 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 4.38 | Jun 30, 2020 |
| Jun 12, 2020 | PFC | Premier Financial | 0.15 | 5.44 | Jun 30, 2020 |
| Jun 12, 2020 | PINE | Alpine Income Property Trust | 0.2 | 5.61 | Jun 30, 2020 |
| Jun 12, 2020 | PSB | PS Business Parks Inc | 1.05 | 3.76 | Jun 30, 2020 |
| Jun 12, 2020 | QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.08 | Jul 1, 2020 |
| Jun 12, 2020 | REXR | Rexford Industrial Realty Inc | 0.37 | 5.77 | Jun 30, 2020 |
| Jun 12, 2020 | RRBI | Red River Bancshares | 0.06 | 0.54 | Jun 25, 2020 |
| Jun 12, 2020 | SALT | Scorpio Bulkers Inc | 0.05 | 0.92 | Jun 30, 2020 |
| Jun 12, 2020 | SBR | Sabine Royalty Trust | 0.22 | 9.55 | Jun 29, 2020 |
| Jun 12, 2020 | SCIA | SCI Engineered Materials Inc. | 0.19 | 1.59 | Jun 30, 2020 |
| Jun 12, 2020 | SELF | Global Self Storage, Inc. | 0.07 | 6.63 | Jun 30, 2020 |
| Jun 12, 2020 | SFNC | Simmons First National Corporation | 0.17 | 4.6 | Jul 6, 2020 |
| Jun 12, 2020 | SJR | Shaw Communications Inc | 1.19 | 5.17 | Jun 29, 2020 |
| Jun 12, 2020 | SPXX | Nuveen S&P 500 Dynamic | 0.25 | 7.87 | Jul 1, 2020 |
| Jun 12, 2020 | SSP | E.W. Scripps Company (The) | 0.05 | 2.08 | Jun 25, 2020 |
| Jun 12, 2020 | STC | Stewart Information Services Corporation | 0.3 | 2.8 | Jun 30, 2020 |
| Jun 12, 2020 | SVBT | SVB & T Corp | 1.04 | 1.63 | Jul 15, 2020 |
| Jun 12, 2020 | SYBT | Stock Yards Bancorp, Inc. | 0.27 | 3.03 | Jul 1, 2020 |
| Jun 12, 2020 | TCRD | THL Credit, Inc. | 0.1 | 12.54 | Jun 30, 2020 |
| Jun 12, 2020 | TDCB | Third Century Bancorp | 0.32 | 3.05 | Jul 3, 2020 |
| Jun 12, 2020 | TECK | Teck Resources Ltd | 0.04 | 1.65 | Jun 30, 2020 |
| Jun 12, 2020 | TEI | Templeton Emerging Markets ... | 0.06 | 8.94 | Jun 30, 2020 |
| Jun 12, 2020 | THFF | First Financial Corporation Indiana | 0.26 | 2.81 | Jul 1, 2020 |
| Jun 12, 2020 | TNL | Travel + Leisure Co | 0.48 | 6.27 | Jun 30, 2020 |
| Jun 12, 2020 | TR | Tootsie Roll Industries, Inc. | 0.09 | 1.21 | Jul 6, 2020 |
| Jun 12, 2020 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 40 | Jul 14, 2020 |
| Jun 12, 2020 | TSCAP | TriState Capital Holdings | 0.42 | 6.9 | Jul 1, 2020 |
| Jun 12, 2020 | TSLX | TPG Specialty Lending, Inc. | 1.64 | 9.64 | Jun 30, 2020 |
| Jun 12, 2020 | UCBI | United Community Banks, Inc. | 0.18 | 3.43 | Jul 6, 2020 |
| Jun 12, 2020 | VLY | Valley National Bancorp | 0.11 | 5.05 | Jul 1, 2020 |
| Jun 12, 2020 | VRS | Verso Corporation | 0.1 | 3.59 | Jun 29, 2020 |
| Jun 12, 2020 | WH | Wyndham Hotels & Resorts Inc | 0.08 | 0.64 | Jun 30, 2020 |
| Jun 12, 2020 | WOR | Worthington Industries, Inc. | 0.24 | 4.01 | Jun 29, 2020 |
| Jun 12, 2020 | WWE | World Wrestling Entertainment Inc | 0.12 | 1.22 | Jun 25, 2020 |