Dividends
on the day : Nov 11, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Nov 11, 2020 | RMD | ResMed Inc | 0.04 | 0.58 | Dec 17, 2020 | |
Nov 11, 2020 | SNAI.PK | Sana Industries Limited | 1 | 2.24 | Dec 1, 2020 | |
Nov 12, 2020 | ABST | Absolute Software Corporation | 0.32 | 1.88 | Nov 30, 2020 | |
Nov 12, 2020 | ADS | Alliance Data Systems Corp | 0.21 | 1.22 | Dec 18, 2020 | |
Nov 12, 2020 | AHC | A.H. Belo Corporation | 0.04 | 11.35 | Dec 4, 2020 | |
Nov 12, 2020 | APAM.NV | Aperam SA | 2.4 | 8.06 | Dec 9, 2020 | |
Nov 12, 2020 | ARCB | ArcBest Corporation | 0.08 | 0.68 | Nov 27, 2020 | |
Nov 12, 2020 | ASG | Liberty All-Star Growth Fund, Inc. | 0.14 | 6.63 | Jan 4, 2021 | |
Nov 12, 2020 | AUB | Atlantic Union Bankshares Corporation | 0.25 | 3.08 | Nov 27, 2020 | |
Nov 12, 2020 | AVK | Advent Claymore Convt | 0.12 | 8.83 | Nov 30, 2020 | |
Nov 12, 2020 | BFST | Business First Bancshares, Inc. | 0.1 | 1.96 | Nov 30, 2020 | |
Nov 12, 2020 | BPRN | The Bank of Princeton | 0.1 | 1.62 | Dec 1, 2020 | |
Nov 12, 2020 | BRKL | Brookline Bancorp, Inc. | 0.12 | 3.54 | Nov 27, 2020 | |
Nov 12, 2020 | BSET | Bassett Furniture Industries, Incorporated | 0.13 | 2.88 | Nov 27, 2020 | |
Nov 12, 2020 | BSM | Black Stone Minerals LP | 0.15 | 9.05 | Nov 20, 2020 | |
Nov 12, 2020 | BWFG | Bankwell Financial Group, Inc. | 0.14 | 2.82 | Nov 23, 2020 | |
Nov 12, 2020 | CGNX | Cognex Corp | 0.06 | 0.32 | Nov 27, 2020 | |
Nov 12, 2020 | CLCT | Collectors Universe, Inc. | 0.18 | 0.98 | Nov 27, 2020 | |
Nov 12, 2020 | CPTP | Capital Properties Inc | 0.28 | 2.2 | Nov 24, 2020 | |
Nov 12, 2020 | CTVA | Corteva Inc | 0.13 | 1.42 | Dec 15, 2020 | |
Nov 12, 2020 | CVCY | Central Valley Community Bancorp | 0.11 | 2.78 | Nov 27, 2020 | |
Nov 12, 2020 | CVGW | Calavo Growers Inc. | 0.29 | 1.66 | Dec 4, 2020 | |
Nov 12, 2020 | CWBC | Community West Bancshares | 0.05 | 2.45 | Nov 30, 2020 | |
Nov 12, 2020 | DUK | Duke Energy Corp | 0.97 | 4.1 | Dec 16, 2020 | |
Nov 12, 2020 | DUKB | Duke Energy | 0.97 | 4.11 | Dec 16, 2020 | |
Nov 12, 2020 | EBMT | Eagle Bancorp Montana, Inc. | 0.1 | 2.01 | Dec 4, 2020 | |
Nov 12, 2020 | ENB | Enbridge Inc | 0.63 | 7.51 | Dec 1, 2020 | |
Nov 12, 2020 | ENBA | Enbridge | 0.63 | 7.51 | Dec 1, 2020 | |
Nov 12, 2020 | EQNR | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
Nov 12, 2020 | EQNR.OL | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
Nov 12, 2020 | FCFS | First Cash, Inc. | 0.27 | 1.91 | Nov 27, 2020 | |
Nov 12, 2020 | GBAB | Advent Claymore Convertible Securities and Income Fund | 0.12 | 9.57 | Nov 30, 2020 | |
Nov 12, 2020 | GCBC | Greene County Bancorp, Inc. | 0.12 | 2.09 | Nov 30, 2020 | |
Nov 12, 2020 | GDV | Gabelli Dividend & Income | 0.11 | 6.65 | Nov 20, 2020 | |
Nov 12, 2020 | GGM | Guggenheim Credit | 0.18 | 11.39 | Nov 30, 2020 | |
Nov 12, 2020 | GGN | GAMCO Global Gold Natural | 0.03 | 10.32 | Nov 20, 2020 | |
Nov 12, 2020 | GHY | PGIM Global High Yield | 0.11 | 9.47 | Nov 30, 2020 | |
Nov 12, 2020 | GLW | Corning Inc | 0.22 | 2.52 | Dec 18, 2020 | |
Nov 12, 2020 | GNT | GAMCO Natural Resources | 0.03 | 7.33 | Nov 20, 2020 | |
Nov 12, 2020 | GOF | Guggenheim Strategic Opportunities Fund | 0.18 | 12.15 | Nov 30, 2020 | |
Nov 12, 2020 | GRC | Gorman-Rupp Company (The) | 0.16 | 1.87 | Dec 10, 2020 | |
Nov 12, 2020 | GSK | GlaxoSmithKline plc | 80 | 5.74 | Jan 14, 2021 | |
Nov 12, 2020 | HON | Honeywell International Inc | 0.93 | 2.16 | Dec 4, 2020 | |
Nov 12, 2020 | HP | Helmerich & Payne Inc | 0.25 | 6.7 | Dec 1, 2020 | |
Nov 12, 2020 | HTLF | Heartland Financial USA, Inc. | 0.2 | 2.38 | Nov 30, 2020 | |
Nov 12, 2020 | HTLFP | Heartland Financial USA, Inc. | 0.2 | 1.96 | Nov 30, 2020 | |
Nov 12, 2020 | IIM | Invesco Value Municipal | 0.06 | 4.83 | Nov 30, 2020 | |
Nov 12, 2020 | IQI | Invesco Quality Municipal | 0.05 | 4.92 | Nov 30, 2020 | |
Nov 12, 2020 | IVH | Ivy High Income | 0.09 | 8.58 | Nov 30, 2020 | |
Nov 12, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.1 | 8.81 | Dec 1, 2020 | |
Nov 12, 2020 | JEF | Jefferies Financial Group Inc | 0.15 | 2.94 | Nov 25, 2020 | |
Nov 12, 2020 | JFR | Nuveen Floating Rate Inc | 0.05 | 6.78 | Dec 1, 2020 | |
Nov 12, 2020 | JGH | Nuveen Glb High Inc Fund | 0.09 | 6.99 | Dec 1, 2020 | |
Nov 12, 2020 | JLS | Nuveen Mortgage & Inc | 0.07 | 4.18 | Dec 1, 2020 | |
Nov 12, 2020 | JMM | American Income Fund, Inc. | 0.02 | 4.08 | Dec 1, 2020 | |
Nov 12, 2020 | JOE | St Joe Co/The | 0.07 | 0.54 | Dec 9, 2020 | |
Nov 12, 2020 | JPC | Nuveen Preferred & Income | 0.05 | 6.99 | Dec 1, 2020 | |
Nov 12, 2020 | JPI | Nuveen Preferred & Income | 0.13 | 6.67 | Dec 1, 2020 | |
Nov 12, 2020 | JPS | Nuveen Preferred & Income | 0.05 | 6.45 | Dec 1, 2020 | |
Nov 12, 2020 | JPT | Nuveen Preferred | 0.12 | 5.99 | Dec 1, 2020 | |
Nov 12, 2020 | JQC | Nuveen Credit Strategies | 0.08 | 15.45 | Dec 1, 2020 | |
Nov 12, 2020 | JRO | Nuveen Floating Rate Income Op | 0.05 | 6.75 | Dec 1, 2020 | |
Nov 12, 2020 | JSD | Nuveen Short Duration Credit Opportunities Fund | 0.07 | 7 | Dec 1, 2020 | |
Nov 12, 2020 | KIO | KKR Income Opportunities Fund | 0.11 | 9.17 | Nov 30, 2020 | |
Nov 12, 2020 | KR | Kroger Co | 0.18 | 2.12 | Dec 1, 2020 | |
Nov 12, 2020 | LAD | Lithia Motors Inc | 0.31 | 0.47 | Nov 27, 2020 | |
Nov 12, 2020 | LGI | Lazard Global Total Return and Income Fund | 0.11 | 8 | Nov 24, 2020 | |
Nov 12, 2020 | LLY | Eli Lilly & Co | 0.74 | 2.07 | Dec 10, 2020 | |
Nov 12, 2020 | LPX | Louisiana-Pacific Corp | 0.15 | 1.4 | Dec 1, 2020 | |
Nov 12, 2020 | MMS | Maximus, Inc. | 0.28 | 1.63 | Nov 30, 2020 | |
Nov 12, 2020 | MSCI | MSCI Inc | 0.78 | 0.75 | Nov 30, 2020 | |
Nov 12, 2020 | MSEX | Middlesex Water Company | 0.27 | 1.61 | Dec 1, 2020 | |
Nov 12, 2020 | MSVB | Mid-Southern Savings Bank | 0.02 | 0.55 | Nov 30, 2020 | |
Nov 12, 2020 | MUSA | Murphy USA Inc | 0.25 | 0.76 | Dec 1, 2020 | |
Nov 12, 2020 | NAC | Nuveen California Quality | 0.05 | 4.35 | Dec 1, 2020 | |
Nov 12, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.06 | 4.75 | Dec 1, 2020 | |
Nov 12, 2020 | NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.88 | Dec 1, 2020 | |
Nov 12, 2020 | NBB | Nuveen Taxable Municipal | 0.09 | 4.87 | Dec 1, 2020 | |
Nov 12, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.03 | Dec 1, 2020 | |
Nov 12, 2020 | NCB | Nuveen CA Municipal Value | 0.03 | 2.67 | Dec 1, 2020 | |
Nov 12, 2020 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.08 | 6.12 | Dec 1, 2020 | |
Nov 12, 2020 | NEA | Nuveen AMT-Free Municipal | 0.06 | 4.75 | Dec 1, 2020 | |
Nov 12, 2020 | NETI | Eneti Inc | 0.05 | 1.24 | Dec 15, 2020 | |
Nov 12, 2020 | NEV | Nuveen Enhanced Municipal | 0.06 | 4.72 | Dec 1, 2020 | |
Nov 12, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 5.85 | Dec 1, 2020 | |
Nov 12, 2020 | NIM | Nuveen Select Maturities | 0.03 | 3.02 | Dec 1, 2020 | |
Nov 12, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.04 | 3.26 | Dec 1, 2020 | |
Nov 12, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.75 | Dec 1, 2020 | |
Nov 12, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.05 | 4.25 | Dec 1, 2020 | |
Nov 12, 2020 | NKX | Nuveen California | 0.05 | 4.21 | Dec 1, 2020 | |
Nov 12, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.85 | Dec 1, 2020 | |
Nov 12, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 4.21 | Dec 1, 2020 | |
Nov 12, 2020 | NMT | Nuveen Massachusetts | 0.05 | 3.73 | Dec 1, 2020 | |
Nov 12, 2020 | NMY | Nuveen Maryland Premium Income Municipal | 0.05 | 4.64 | Dec 1, 2020 | |
Nov 12, 2020 | NMZ | Nuveen Municipal High Inc | 0.06 | 5.4 | Dec 1, 2020 | |
Nov 12, 2020 | NNY | Nuveen NY Municipal Value | 0.03 | 3.01 | Dec 1, 2020 | |
Nov 12, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.72 | Dec 1, 2020 | |
Nov 12, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.05 | 3.75 | Dec 1, 2020 | |
Nov 12, 2020 | NQP | Nuveen Pennsylvania Investment | 0.06 | 4.8 | Dec 1, 2020 | |
Nov 12, 2020 | NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.05 | 4.36 | Dec 1, 2020 | |
Nov 12, 2020 | NSL | Nuveen Senior Income Fund | 0.03 | 7.25 | Dec 1, 2020 | |
Nov 12, 2020 | NUM | Nuveen Michigan Quality Income | 0.05 | 4.19 | Dec 1, 2020 | |
Nov 12, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.05 | 3.77 | Dec 1, 2020 | |
Nov 12, 2020 | NUV | Nuveen Municipal Value Fund | 0.03 | 3.35 | Dec 1, 2020 | |
Nov 12, 2020 | NUW | Nuveen AMT-Free Municipal | 0.04 | 2.88 | Dec 1, 2020 | |
Nov 12, 2020 | NVG | Nuveen AMT-Free Municipal | 0.07 | 4.94 | Dec 1, 2020 | |
Nov 12, 2020 | NXC | Nuveen California Select Tax Fund | 0.04 | 3.29 | Dec 1, 2020 | |
Nov 12, 2020 | NXJ | Nuveen New Jersey Quality | 0.06 | 4.96 | Dec 1, 2020 | |
Nov 12, 2020 | NXN | Nuveen New York Select Tax-Fre | 0.04 | 3.59 | Dec 1, 2020 | |
Nov 12, 2020 | NXP | Nuveen Select Tax Free Income | 0.05 | 3.28 | Dec 1, 2020 | |
Nov 12, 2020 | NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.04 | 3.26 | Dec 1, 2020 | |
Nov 12, 2020 | NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.04 | 3.13 | Dec 1, 2020 | |
Nov 12, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.35 | Dec 1, 2020 | |
Nov 12, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.07 | 5.08 | Dec 1, 2020 | |
Nov 12, 2020 | ODC | Oil-Dri Corporation Of America | 0.26 | 3.17 | Nov 27, 2020 | |
Nov 12, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 4.94 | Nov 30, 2020 | |
Nov 12, 2020 | OMP | Oasis Midstream Partners LP | 0.54 | 13.58 | Nov 27, 2020 | |
Nov 12, 2020 | OPINI | Office Properties Income Trust | 0.37 | 5.88 | Dec 1, 2020 | |
Nov 12, 2020 | OXSQ | Oxford Square Capital Corp. | 0.11 | 14.92 | Nov 30, 2020 | |
Nov 12, 2020 | PCGU | Pacific Gas & Electric Company | 1.38 | 5.24 | Jan 1, 1970 | |
Nov 12, 2020 | PGZ | Principal Real Estate Inc | 0.08 | 8.86 | Nov 30, 2020 | |
Nov 12, 2020 | RDS.A | Royal Dutch ADR | 0.84 | 5.52 | Dec 16, 2020 | |
Nov 12, 2020 | RDS.B | Shell | 0.33 | 3.82 | Dec 16, 2020 | |
Nov 12, 2020 | RGR | Sturm, Ruger & Co. Inc. | 0.38 | 2.23 | Nov 27, 2020 | |
Nov 12, 2020 | RIV | RiverNorth Opportunities Fund | 0.18 | 14.8 | Nov 30, 2020 | |
Nov 12, 2020 | RTX | Raytheon-Technologies | 0.48 | 3.26 | Dec 17, 2020 | |
Nov 12, 2020 | SALT | Scorpio Bulkers Inc | 0.05 | 1.72 | Dec 15, 2020 | |
Nov 12, 2020 | SCHW | Charles Schwab Corp | 0.18 | 1.78 | Nov 27, 2020 | |
Nov 12, 2020 | SHW | Sherwin-Williams Co | 1.34 | 0.73 | Dec 4, 2020 | |
Nov 12, 2020 | SJM | JM Smucker Co | 0.9 | 3.12 | Dec 1, 2020 | |
Nov 12, 2020 | SJR | Shaw Communications Inc | 1.19 | 5.1 | Nov 27, 2020 | |
Nov 12, 2020 | SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.27 | Nov 30, 2020 | |
Nov 12, 2020 | TCF | TCF Financial Corporation | 0.35 | 3.93 | Dec 1, 2020 | |
Nov 12, 2020 | TFC | Truist Financial | 0.45 | 3.45 | Dec 1, 2020 | |
Nov 12, 2020 | TFX | Teleflex Inc | 0.34 | 0.34 | Dec 15, 2020 | |
Nov 12, 2020 | UPS | United Parcel Service Inc | 1.01 | 2.49 | Dec 3, 2020 | |
Nov 12, 2020 | USA | Liberty All-Star Equity Fund | 0.16 | 9.17 | Jan 4, 2021 | |
Nov 12, 2020 | V | Visa | 0.32 | 0.6 | Dec 1, 2020 | |
Nov 12, 2020 | VBF | Van Kampen Bond Fund | 0.06 | 3.29 | Nov 30, 2020 | |
Nov 12, 2020 | VCV | Invesco California Value | 0.05 | 4.46 | Nov 30, 2020 | |
Nov 12, 2020 | VGM | Van Kampen Trust For Investment | 0.05 | 4.98 | Nov 30, 2020 | |
Nov 12, 2020 | VLT | Invesco High Income Trust | 0.1 | 9.02 | Nov 30, 2020 | |
Nov 12, 2020 | VMO | Invesco Municipal | 0.05 | 4.93 | Nov 30, 2020 | |
Nov 12, 2020 | VPV | Invesco Pennsylvania | 0.05 | 4.83 | Nov 30, 2020 | |
Nov 12, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 8.72 | Nov 30, 2020 | |
Nov 12, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.32 | Nov 30, 2020 | |
Nov 12, 2020 | VVR | Invesco Senior Income Trust | 0.02 | 6.35 | Nov 30, 2020 | |
Nov 12, 2020 | WAB | Wabtec Corp | 0.12 | 0.77 | Nov 27, 2020 | |
Nov 12, 2020 | WAL | Western Alliance Bancorporation | 0.25 | 1.36 | Nov 27, 2020 | |
Nov 12, 2020 | WD | Walker & Dunlop, Inc. | 0.36 | 1.66 | Nov 30, 2020 | |
Nov 12, 2020 | WEC | Wisconsin Energy Corp | 0.63 | 2.49 | Dec 1, 2020 | |
Nov 12, 2020 | WOSCF | Ferguson plc | 162.31 | 2.03 | Dec 11, 2020 | |
Nov 12, 2020 | WRK | Westrock Co | 0.2 | 1.91 | Nov 24, 2020 | |
Nov 12, 2020 | WTRG | Essential Utilities Inc | 0.25 | 2.37 | Dec 1, 2020 | |
Nov 12, 2020 | XEC | Cimarex Energy Co | 0.22 | 3.26 | Dec 1, 2020 |