Dividends

on the day : Nov 12, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 12, 2020ABSTAbsolute Software Corporation0.321.88Nov 30, 2020
Nov 12, 2020ADSAlliance Data Systems Corp0.211.22Dec 18, 2020
Nov 12, 2020AHCA.H. Belo Corporation0.0411.35Dec 4, 2020
Nov 12, 2020APAM.NVAperam SA2.48.06Dec 9, 2020
Nov 12, 2020ARCBArcBest Corporation0.080.68Nov 27, 2020
Nov 12, 2020ASGLiberty All-Star Growth Fund, Inc.0.146.63Jan 4, 2021
Nov 12, 2020AUBAtlantic Union Bankshares Corporation0.253.08Nov 27, 2020
Nov 12, 2020AVKAdvent Claymore Convt0.128.83Nov 30, 2020
Nov 12, 2020BFSTBusiness First Bancshares, Inc.0.11.96Nov 30, 2020
Nov 12, 2020BPRNThe Bank of Princeton0.11.62Dec 1, 2020
Nov 12, 2020BRKLBrookline Bancorp, Inc.0.123.54Nov 27, 2020
Nov 12, 2020BSETBassett Furniture Industries, Incorporated0.132.88Nov 27, 2020
Nov 12, 2020BSMBlack Stone Minerals LP0.159.05Nov 20, 2020
Nov 12, 2020BWFGBankwell Financial Group, Inc.0.142.82Nov 23, 2020
Nov 12, 2020CGNXCognex Corp0.060.32Nov 27, 2020
Nov 12, 2020CLCTCollectors Universe, Inc.0.180.98Nov 27, 2020
Nov 12, 2020CPTPCapital Properties Inc0.282.2Nov 24, 2020
Nov 12, 2020CTVACorteva Inc0.131.42Dec 15, 2020
Nov 12, 2020CVCYCentral Valley Community Bancorp0.112.78Nov 27, 2020
Nov 12, 2020CVGWCalavo Growers Inc.0.291.66Dec 4, 2020
Nov 12, 2020CWBCCommunity West Bancshares0.052.45Nov 30, 2020
Nov 12, 2020DUKDuke Energy Corp0.974.1Dec 16, 2020
Nov 12, 2020DUKBDuke Energy0.974.11Dec 16, 2020
Nov 12, 2020EBMTEagle Bancorp Montana, Inc.0.12.01Dec 4, 2020
Nov 12, 2020ENBEnbridge Inc0.637.51Dec 1, 2020
Nov 12, 2020ENBAEnbridge0.637.51Dec 1, 2020
Nov 12, 2020EQNREquinor ASA6.54.52Nov 25, 2020
Nov 12, 2020EQNR.OLEquinor ASA6.54.52Nov 25, 2020
Nov 12, 2020FCFSFirst Cash, Inc.0.271.91Nov 27, 2020
Nov 12, 2020GBABAdvent Claymore Convertible Securities and Income Fund0.129.57Nov 30, 2020
Nov 12, 2020GCBCGreene County Bancorp, Inc.0.122.09Nov 30, 2020
Nov 12, 2020GDVGabelli Dividend & Income0.116.65Nov 20, 2020
Nov 12, 2020GGMGuggenheim Credit0.1811.39Nov 30, 2020
Nov 12, 2020GGNGAMCO Global Gold Natural0.0310.32Nov 20, 2020
Nov 12, 2020GHYPGIM Global High Yield0.119.47Nov 30, 2020
Nov 12, 2020GLWCorning Inc0.222.52Dec 18, 2020
Nov 12, 2020GNTGAMCO Natural Resources0.037.33Nov 20, 2020
Nov 12, 2020GOFGuggenheim Strategic Opportunities Fund0.1812.15Nov 30, 2020
Nov 12, 2020GRCGorman-Rupp Company (The)0.161.87Dec 10, 2020
Nov 12, 2020GSKGlaxoSmithKline plc805.74Jan 14, 2021
Nov 12, 2020HONHoneywell International Inc0.932.16Dec 4, 2020
Nov 12, 2020HPHelmerich & Payne Inc0.256.7Dec 1, 2020
Nov 12, 2020HTLFHeartland Financial USA, Inc.0.22.38Nov 30, 2020
Nov 12, 2020HTLFPHeartland Financial USA, Inc.0.21.96Nov 30, 2020
Nov 12, 2020IIMInvesco Value Municipal0.064.83Nov 30, 2020
Nov 12, 2020IQIInvesco Quality Municipal0.054.92Nov 30, 2020
Nov 12, 2020IVHIvy High Income0.098.58Nov 30, 2020
Nov 12, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.18.81Dec 1, 2020
Nov 12, 2020JEFJefferies Financial Group Inc0.152.94Nov 25, 2020
Nov 12, 2020JFRNuveen Floating Rate Inc0.056.78Dec 1, 2020
Nov 12, 2020JGHNuveen Glb High Inc Fund0.096.99Dec 1, 2020
Nov 12, 2020JLSNuveen Mortgage & Inc0.074.18Dec 1, 2020
Nov 12, 2020JMMAmerican Income Fund, Inc.0.024.08Dec 1, 2020
Nov 12, 2020JOESt Joe Co/The0.070.54Dec 9, 2020
Nov 12, 2020JPCNuveen Preferred & Income0.056.99Dec 1, 2020
Nov 12, 2020JPINuveen Preferred & Income0.136.67Dec 1, 2020
Nov 12, 2020JPSNuveen Preferred & Income0.056.45Dec 1, 2020
Nov 12, 2020JPTNuveen Preferred0.125.99Dec 1, 2020
Nov 12, 2020JQCNuveen Credit Strategies0.0815.45Dec 1, 2020
Nov 12, 2020JRONuveen Floating Rate Income Op0.056.75Dec 1, 2020
Nov 12, 2020JSDNuveen Short Duration Credit Opportunities Fund0.077Dec 1, 2020
Nov 12, 2020KIOKKR Income Opportunities Fund0.119.17Nov 30, 2020
Nov 12, 2020KRKroger Co0.182.12Dec 1, 2020
Nov 12, 2020LADLithia Motors Inc0.310.47Nov 27, 2020
Nov 12, 2020LGILazard Global Total Return and Income Fund0.118Nov 24, 2020
Nov 12, 2020LLYEli Lilly & Co0.742.07Dec 10, 2020
Nov 12, 2020LPXLouisiana-Pacific Corp0.151.4Dec 1, 2020
Nov 12, 2020MMSMaximus, Inc.0.281.63Nov 30, 2020
Nov 12, 2020MSCIMSCI Inc0.780.75Nov 30, 2020
Nov 12, 2020MSEXMiddlesex Water Company0.271.61Dec 1, 2020
Nov 12, 2020MSVBMid-Southern Savings Bank0.020.55Nov 30, 2020
Nov 12, 2020MUSAMurphy USA Inc0.250.76Dec 1, 2020
Nov 12, 2020NACNuveen California Quality0.054.35Dec 1, 2020
Nov 12, 2020NADNuveen Dividend Advantage Municipal Fund0.064.75Dec 1, 2020
Nov 12, 2020NAZNuveen Arizona Premium Income Mun Fd0.053.88Dec 1, 2020
Nov 12, 2020NBBNuveen Taxable Municipal0.094.87Dec 1, 2020
Nov 12, 2020NCANuveen California Municipal Va0.033.03Dec 1, 2020
Nov 12, 2020NCBNuveen CA Municipal Value0.032.67Dec 1, 2020
Nov 12, 2020NDMONuveen Dynamic Municipal Opportunities Fund0.086.12Dec 1, 2020
Nov 12, 2020NEANuveen AMT-Free Municipal0.064.75Dec 1, 2020
Nov 12, 2020NETIEneti Inc0.051.24Dec 15, 2020
Nov 12, 2020NEVNuveen Enhanced Municipal0.064.72Dec 1, 2020
Nov 12, 2020NHANuveen Municipal 20210.065.85Dec 1, 2020
Nov 12, 2020NIMNuveen Select Maturities0.033.02Dec 1, 2020
Nov 12, 2020NIQNuveen Intermediate Duration Quality Municipal Term Fund0.043.26Dec 1, 2020
Nov 12, 2020NJVNuveen New Jersey Municipal Value Fund0.032.75Dec 1, 2020
Nov 12, 2020NKGNuveen Georgia Dividend Advant0.054.25Dec 1, 2020
Nov 12, 2020NKXNuveen California0.054.21Dec 1, 2020
Nov 12, 2020NMCONuveen Municipal Credit Opportunities Fund0.065.85Dec 1, 2020
Nov 12, 2020NMSNuveen Minnesota Quality0.054.21Dec 1, 2020
Nov 12, 2020NMTNuveen Massachusetts0.053.73Dec 1, 2020
Nov 12, 2020NMYNuveen Maryland Premium Income Municipal0.054.64Dec 1, 2020
Nov 12, 2020NMZNuveen Municipal High Inc0.065.4Dec 1, 2020
Nov 12, 2020NNYNuveen NY Municipal Value0.033.01Dec 1, 2020
Nov 12, 2020NOMNuveen Missouri Quality0.043.72Dec 1, 2020
Nov 12, 2020NPVNuveen Va Premium Income Municipal Fund0.053.75Dec 1, 2020
Nov 12, 2020NQPNuveen Pennsylvania Investment0.064.8Dec 1, 2020
Nov 12, 2020NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.054.36Dec 1, 2020
Nov 12, 2020NSLNuveen Senior Income Fund0.037.25Dec 1, 2020
Nov 12, 2020NUMNuveen Michigan Quality Income0.054.19Dec 1, 2020
Nov 12, 2020NUONuveen Ohio Quality Income Mun0.053.77Dec 1, 2020
Nov 12, 2020NUVNuveen Municipal Value Fund0.033.35Dec 1, 2020
Nov 12, 2020NUWNuveen AMT-Free Municipal0.042.88Dec 1, 2020
Nov 12, 2020NVGNuveen AMT-Free Municipal0.074.94Dec 1, 2020
Nov 12, 2020NXCNuveen California Select Tax Fund0.043.29Dec 1, 2020
Nov 12, 2020NXJNuveen New Jersey Quality0.064.96Dec 1, 2020
Nov 12, 2020NXNNuveen New York Select Tax-Fre0.043.59Dec 1, 2020
Nov 12, 2020NXPNuveen Select Tax Free Income0.053.28Dec 1, 2020
Nov 12, 2020NXQNuveen Select Tax Free Income Portfolio 20.043.26Dec 1, 2020
Nov 12, 2020NXRNuveen Select Tax Free Income Portfolio 30.043.13Dec 1, 2020
Nov 12, 2020NYVNuveen New York Municipal Valu0.033.35Dec 1, 2020
Nov 12, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.075.08Dec 1, 2020
Nov 12, 2020ODCOil-Dri Corporation Of America0.263.17Nov 27, 2020
Nov 12, 2020OIAInvesco Municipal Income Opp Trust0.034.94Nov 30, 2020
Nov 12, 2020OMPOasis Midstream Partners LP0.5413.58Nov 27, 2020
Nov 12, 2020OPINIOffice Properties Income Trust0.375.88Dec 1, 2020
Nov 12, 2020OXSQOxford Square Capital Corp.0.1114.92Nov 30, 2020
Nov 12, 2020PCGUPacific Gas & Electric Company1.385.24Jan 1, 1970
Nov 12, 2020PGZPrincipal Real Estate Inc0.088.86Nov 30, 2020
Nov 12, 2020RDS.ARoyal Dutch ADR0.845.52Dec 16, 2020
Nov 12, 2020RDS.BShell0.333.82Dec 16, 2020
Nov 12, 2020RGRSturm, Ruger & Co. Inc.0.382.23Nov 27, 2020
Nov 12, 2020RIVRiverNorth Opportunities Fund0.1814.8Nov 30, 2020
Nov 12, 2020RTXRaytheon-Technologies0.483.26Dec 17, 2020
Nov 12, 2020SALTScorpio Bulkers Inc0.051.72Dec 15, 2020
Nov 12, 2020SCHWCharles Schwab Corp0.181.78Nov 27, 2020
Nov 12, 2020SHWSherwin-Williams Co1.340.73Dec 4, 2020
Nov 12, 2020SJMJM Smucker Co0.93.12Dec 1, 2020
Nov 12, 2020SJRShaw Communications Inc1.195.1Nov 27, 2020
Nov 12, 2020SMBCSouthern Missouri Bancorp, Inc.0.152.27Nov 30, 2020
Nov 12, 2020TCFTCF Financial Corporation0.353.93Dec 1, 2020
Nov 12, 2020TFCTruist Financial0.453.45Dec 1, 2020
Nov 12, 2020TFXTeleflex Inc0.340.34Dec 15, 2020
Nov 12, 2020UPSUnited Parcel Service Inc1.012.49Dec 3, 2020
Nov 12, 2020USALiberty All-Star Equity Fund0.169.17Jan 4, 2021
Nov 12, 2020VVisa0.320.6Dec 1, 2020
Nov 12, 2020VBFVan Kampen Bond Fund0.063.29Nov 30, 2020
Nov 12, 2020VCVInvesco California Value0.054.46Nov 30, 2020
Nov 12, 2020VGMVan Kampen Trust For Investment0.054.98Nov 30, 2020
Nov 12, 2020VLTInvesco High Income Trust0.19.02Nov 30, 2020
Nov 12, 2020VMOInvesco Municipal0.054.93Nov 30, 2020
Nov 12, 2020VPVInvesco Pennsylvania0.054.83Nov 30, 2020
Nov 12, 2020VTAInvesco Dynamic Credit0.088.72Nov 30, 2020
Nov 12, 2020VTNInvesco Trust For Investment Grade New York Municipals0.054.32Nov 30, 2020
Nov 12, 2020VVRInvesco Senior Income Trust0.026.35Nov 30, 2020
Nov 12, 2020WABWabtec Corp0.120.77Nov 27, 2020
Nov 12, 2020WALWestern Alliance Bancorporation0.251.36Nov 27, 2020
Nov 12, 2020WDWalker & Dunlop, Inc.0.361.66Nov 30, 2020
Nov 12, 2020WECWisconsin Energy Corp0.632.49Dec 1, 2020
Nov 12, 2020WOSCFFerguson plc162.312.03Dec 11, 2020
Nov 12, 2020WRKWestrock Co0.21.91Nov 24, 2020
Nov 12, 2020WTRGEssential Utilities Inc0.252.37Dec 1, 2020
Nov 12, 2020XECCimarex Energy Co0.223.26Dec 1, 2020