Dividends
on the day : Nov 13, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
---|---|---|---|---|---|
Nov 13, 2020 | AAN | Aarons Inc | 0.05 | 0.29 | Nov 20, 2020 |
Nov 13, 2020 | ABC | AmerisourceBergen Corp | 0.44 | 1.82 | Nov 30, 2020 |
Nov 13, 2020 | ABR | Arbor Realty Trust Inc | 0.32 | 8.32 | Nov 30, 2020 |
Nov 13, 2020 | ACC | American Campus Communities Inc | 0.47 | 4.36 | Nov 27, 2020 |
Nov 13, 2020 | AFT | Apollo Senior Floating | 0.07 | 5.86 | Nov 30, 2020 |
Nov 13, 2020 | AGCO | AGCO Corp | 0.16 | 0.71 | Dec 15, 2020 |
Nov 13, 2020 | AIF | Apollo Tactical Income | 0.07 | 5.87 | Nov 30, 2020 |
Nov 13, 2020 | AIT | Applied Industrial Technologies, Inc. | 0.32 | 1.91 | Nov 30, 2020 |
Nov 13, 2020 | AJX | Great Ajax Corp. | 0.17 | 6.52 | Nov 30, 2020 |
Nov 13, 2020 | AJXA | Great Ajax | 0.17 | 6.53 | Nov 30, 2020 |
Nov 13, 2020 | ALE | Allete, Inc. | 0.62 | 3.86 | Dec 1, 2020 |
Nov 13, 2020 | ALSN | Allison Transmission | 0.17 | 1.59 | Nov 25, 2020 |
Nov 13, 2020 | AMGN | Amgen Inc | 1.6 | 2.86 | Dec 8, 2020 |
Nov 13, 2020 | APAM | Artisan Partners Asset Mgmt | 0.83 | 7.55 | Nov 30, 2020 |
Nov 13, 2020 | ARR | ARMOUR Residential REIT Inc | 0.1 | 12.1 | Nov 27, 2020 |
Nov 13, 2020 | AWR | American States Water Company | 0.34 | 1.84 | Dec 1, 2020 |
Nov 13, 2020 | BAF | BlackRock Insured Municipal Income Inves | 0.06 | 4.94 | Dec 1, 2020 |
Nov 13, 2020 | BAH | Booz Allen Hamilton Holding Corp | 0.31 | 1.3 | Dec 2, 2020 |
Nov 13, 2020 | BBF | BlackRock Muni Income Investment Trust | 0.05 | 4.56 | Dec 1, 2020 |
Nov 13, 2020 | BBK | Blackrock Municipal Bond Trust | 0.07 | 4.95 | Dec 1, 2020 |
Nov 13, 2020 | BBN | BlackRock Taxable | 0.12 | 5.25 | Nov 30, 2020 |
Nov 13, 2020 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 7.85 | Nov 30, 2020 |
Nov 13, 2020 | BFK | Blackrock Municipal Income Trust | 0.06 | 4.68 | Dec 1, 2020 |
Nov 13, 2020 | BFO | BlackRock Florida Municipal 2020 Term Tr | 0 | 0.2 | Dec 1, 2020 |
Nov 13, 2020 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 5.08 | Dec 1, 2020 |
Nov 13, 2020 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.25 | Dec 1, 2020 |
Nov 13, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 6.78 | Nov 30, 2020 |
Nov 13, 2020 | BGR | Black Rock Global Energy and Resources Trust | 0.05 | 8.6 | Nov 30, 2020 |
Nov 13, 2020 | BGSF | BG Staffing Inc | 0.1 | 2.96 | Nov 23, 2020 |
Nov 13, 2020 | BGT | Blackrock Floating Rate Income | 0.08 | 7.65 | Nov 30, 2020 |
Nov 13, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 7.03 | Nov 30, 2020 |
Nov 13, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.05 | Nov 30, 2020 |
Nov 13, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.28 | Dec 1, 2020 |
Nov 13, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 8.65 | Nov 30, 2020 |
Nov 13, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.4 | Dec 1, 2020 |
Nov 13, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.07 | 4.82 | Dec 1, 2020 |
Nov 13, 2020 | BKT | Blackrock Income Trust | 0.03 | 6.79 | Nov 30, 2020 |
Nov 13, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.87 | Dec 1, 2020 |
Nov 13, 2020 | BLW | Blackrock Limited Duration | 0.1 | 7.41 | Nov 30, 2020 |
Nov 13, 2020 | BME | Blackrock Health Sciences Trust | 0.2 | 5.19 | Nov 30, 2020 |
Nov 13, 2020 | BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.25 | Nov 30, 2020 |
Nov 13, 2020 | BNY | BlackRock New York Municipal Income Trust | 0.06 | 4.91 | Dec 1, 2020 |
Nov 13, 2020 | BOE | Blackrock Global Opportunities | 0.06 | 7.46 | Nov 30, 2020 |
Nov 13, 2020 | BOKF | BOK Financial Corporation | 0.52 | 2.68 | Nov 24, 2020 |
Nov 13, 2020 | BOKFL | BOK Financial Corporation | 0.52 | 2.94 | Nov 24, 2020 |
Nov 13, 2020 | BSD | Blackrock Strategic Municipal | 0.06 | 4.95 | Dec 1, 2020 |
Nov 13, 2020 | BST | Blackrock Science & Technology Trust | 0.19 | 4.53 | Nov 30, 2020 |
Nov 13, 2020 | BSTZ | BlackRock Science | 0.12 | 4.15 | Nov 30, 2020 |
Nov 13, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 4.75 | Dec 1, 2020 |
Nov 13, 2020 | BTT | Blackrock Municipal 2030 | 0.06 | 2.97 | Dec 1, 2020 |
Nov 13, 2020 | BTZ | Blackrock Credit | 0.08 | 6.82 | Nov 30, 2020 |
Nov 13, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 5.96 | Nov 30, 2020 |
Nov 13, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.06 | 4.72 | Dec 1, 2020 |
Nov 13, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.05 | 3.45 | Dec 1, 2020 |
Nov 13, 2020 | CC | The Chemours | 0.25 | 4.79 | Dec 16, 2020 |
Nov 13, 2020 | CET | Central Securities Corporation | 0.35 | 1.72 | Dec 22, 2020 |
Nov 13, 2020 | CF | CF Industries Holdings Inc | 0.3 | 4.39 | Nov 30, 2020 |
Nov 13, 2020 | CHCT | Community Healthcare Trust Incorporated | 0.53 | 4.53 | Nov 27, 2020 |
Nov 13, 2020 | CHD | Church & Dwight Co Inc | 0.24 | 1.07 | Dec 1, 2020 |
Nov 13, 2020 | CHE | Chemed Corp | 0.34 | 0.27 | Dec 7, 2020 |
Nov 13, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 6.14 | Nov 30, 2020 |
Nov 13, 2020 | CLM | Cornerstone Strategic Value Fund, Inc. | 0.19 | 20.14 | Nov 30, 2020 |
Nov 13, 2020 | CNA | CNA Financial Corporation | 0.37 | 3.66 | Dec 3, 2020 |
Nov 13, 2020 | CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.82 | Dec 1, 2020 |
Nov 13, 2020 | CNS | Cohen & Steers Inc | 1.56 | 2.27 | Dec 1, 2020 |
Nov 13, 2020 | CORR | CorEnergy Infrastructure Trust Inc | 0.46 | 13.29 | Nov 30, 2020 |
Nov 13, 2020 | CRF | Cornerstone Total Return | 0.18 | 19.66 | Nov 30, 2020 |
Nov 13, 2020 | DRE | Duke Realty Corp | 0.26 | 2.51 | Nov 30, 2020 |
Nov 13, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.72 | Nov 30, 2020 |
Nov 13, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.32 | Nov 30, 2020 |
Nov 13, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.54 | Nov 30, 2020 |
Nov 13, 2020 | EXC | Exelon Corp | 0.38 | 3.77 | Dec 10, 2020 |
Nov 13, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.02 | 4.53 | Nov 30, 2020 |
Nov 13, 2020 | GLPI | Gaming and Leisure | 0.12 | 1.11 | Dec 24, 2020 |
Nov 13, 2020 | GROW | U.S. Global Investors, Inc. | 0.01 | 0.96 | Nov 30, 2020 |
Nov 13, 2020 | GWRS | Global Water Resources, Inc. | 0.38 | 2.21 | Nov 30, 2020 |
Nov 13, 2020 | HAFC | Hanmi Financial Corporation | 0.08 | 2.65 | Nov 30, 2020 |
Nov 13, 2020 | HIW | Highwoods Properties Inc | 0.48 | 6.1 | Dec 8, 2020 |
Nov 13, 2020 | HNI | HNI Corporation | 0.31 | 3.53 | Dec 1, 2020 |
Nov 13, 2020 | HR | Healthcare Realty Trust Inc | 0.3 | 3.92 | Dec 1, 2020 |
Nov 13, 2020 | HTH | Hilltop Holdings Inc. | 0.09 | 1.55 | Nov 30, 2020 |
Nov 13, 2020 | HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.97 | Nov 30, 2020 |
Nov 13, 2020 | HYT | BlackRock Corporate High Yield Fund Inc | 0.08 | 7.96 | Nov 30, 2020 |
Nov 13, 2020 | IP | International Paper Co | 0.51 | 4.37 | Dec 15, 2020 |
Nov 13, 2020 | JBL | Jabil Circuit Inc | 0.08 | 0.89 | Dec 2, 2020 |
Nov 13, 2020 | JRSH | Jerash Holdings (US) | 0.05 | 3.66 | Nov 23, 2020 |
Nov 13, 2020 | JUVF | Juniata Valley Financial | 0.88 | 5.01 | Dec 1, 2020 |
Nov 13, 2020 | KKR | KKR & Co LP | 0.14 | 1.48 | Dec 1, 2020 |
Nov 13, 2020 | KLAC | KLA-Tencor Corp | 0.9 | 1.19 | Dec 1, 2020 |
Nov 13, 2020 | LCUT | Lifetime Brands, Inc. | 0.04 | 4.3 | Dec 16, 2020 |
Nov 13, 2020 | LEO | BNY Mellon Strategic | 0.04 | 5.02 | Nov 30, 2020 |
Nov 13, 2020 | LNN | Lindsay Corporation | 0.32 | 1.14 | Nov 30, 2020 |
Nov 13, 2020 | LPL.PK | Lalpir Power Limited | 1 | 8.18 | Jan 1, 2021 |
Nov 13, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.29 | Dec 1, 2020 |
Nov 13, 2020 | MEN | Blackrock Munienhanced Fund | 0.05 | 4.69 | Dec 1, 2020 |
Nov 13, 2020 | MFL | BlackRock MuniHolding Insured Investm | 0.05 | 4.12 | Dec 1, 2020 |
Nov 13, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.06 | 4.93 | Dec 1, 2020 |
Nov 13, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.56 | Dec 1, 2020 |
Nov 13, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.78 | Dec 1, 2020 |
Nov 13, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.05 | 4.72 | Dec 1, 2020 |
Nov 13, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.06 | 4.68 | Dec 1, 2020 |
Nov 13, 2020 | MMD | MainStay MacKay | 0.09 | 4.75 | Nov 30, 2020 |
Nov 13, 2020 | MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.71 | Dec 15, 2020 |
Nov 13, 2020 | MPA | BlackRock MuniYield Pennsylvania Insured | 0.06 | 4.51 | Dec 1, 2020 |
Nov 13, 2020 | MQT | BLACKROCK MUNIYIELD | 0.05 | 4.71 | Dec 1, 2020 |
Nov 13, 2020 | MQY | Blackrock Muniyield Quality Fund | 0.06 | 4.57 | Dec 1, 2020 |
Nov 13, 2020 | MUC | BlackRock MuniHoldings | 0.06 | 4.5 | Dec 1, 2020 |
Nov 13, 2020 | MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.05 | 4.6 | Dec 1, 2020 |
Nov 13, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.89 | Dec 1, 2020 |
Nov 13, 2020 | MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.05 | 4.41 | Dec 1, 2020 |
Nov 13, 2020 | MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.06 | 5.27 | Dec 1, 2020 |
Nov 13, 2020 | MUR | Murphy Oil Corp | 0.13 | 6.87 | Dec 1, 2020 |
Nov 13, 2020 | MUS | BlackRock MuniHoldings Quality Fund Inc | 0.05 | 4.9 | Dec 1, 2020 |
Nov 13, 2020 | MVF | Blackrock Munivest Fund Ii | 0.03 | 4.43 | Dec 1, 2020 |
Nov 13, 2020 | MVT | BlackRock MuniVest Fund II Inc | 0.06 | 4.69 | Dec 1, 2020 |
Nov 13, 2020 | MYC | BlackRock MuniYield California Fund Inc. | 0.04 | 3.56 | Dec 1, 2020 |
Nov 13, 2020 | MYD | Blackrock Muniyield Fund | 0.06 | 4.7 | Dec 1, 2020 |
Nov 13, 2020 | MYF | BlackRock MuniYield Investment Fund | 0.06 | 4.77 | Dec 1, 2020 |
Nov 13, 2020 | MYI | Blackrock Muniyield Insured Fund | 0.05 | 4.38 | Dec 1, 2020 |
Nov 13, 2020 | MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.06 | 5.26 | Dec 1, 2020 |
Nov 13, 2020 | MYN | BlackRock MuniYield New York Insured Fnd | 0.05 | 4.69 | Dec 1, 2020 |
Nov 13, 2020 | MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.05 | 4.24 | Dec 1, 2020 |
Nov 13, 2020 | NATI | National Instruments Corporation | 0.26 | 2.43 | Dec 7, 2020 |
Nov 13, 2020 | NCMI | National CineMedia Inc | 0.07 | 5.88 | Dec 1, 2020 |
Nov 13, 2020 | OGS | ONE Gas, Inc. | 0.54 | 3 | Dec 1, 2020 |
Nov 13, 2020 | OSK | Oshkosh | 0.33 | 1.89 | Nov 30, 2020 |
Nov 13, 2020 | PAAS | Pan American Silver Corp | 0.07 | 0.86 | Nov 27, 2020 |
Nov 13, 2020 | PBFX | PBF Logistics LP | 0.3 | 15.21 | Nov 30, 2020 |
Nov 13, 2020 | PKOH | Park-Ohio Holdings Corp. | 0.13 | 1.58 | Nov 30, 2020 |
Nov 13, 2020 | REYN | Reynolds Consumer | 0.22 | 2.85 | Nov 30, 2020 |
Nov 13, 2020 | ROK | Rockwell Automation Inc | 1.07 | 1.69 | Dec 10, 2020 |
Nov 13, 2020 | SBR | Sabine Royalty Trust | 0.2 | 8.15 | Nov 30, 2020 |
Nov 13, 2020 | SBRA | Sabra Health Care REIT Inc | 0.3 | 6.68 | Nov 30, 2020 |
Nov 13, 2020 | SGC | Superior Uniform Group, Inc. | 0.1 | 1.74 | Nov 30, 2020 |
Nov 13, 2020 | SMP | Standard Motor Products, Inc. | 0.25 | 2.07 | Dec 1, 2020 |
Nov 13, 2020 | SO | Southern Co | 0.64 | 4.25 | Dec 7, 2020 |
Nov 13, 2020 | SPOK | Spok Holdings, Inc. | 0.13 | 5.27 | Dec 10, 2020 |
Nov 13, 2020 | SRV | Cushing MLP & Infr Total | 0.12 | 6.89 | Nov 30, 2020 |
Nov 13, 2020 | SWX | Southwest Gas Holdings, Inc. | 0.57 | 3.35 | Dec 1, 2020 |
Nov 13, 2020 | SZC | Cushing Renaissance Fund | 0.21 | 9 | Nov 30, 2020 |
Nov 13, 2020 | TECH | Bio-Techne Corp | 0.32 | 0.41 | Nov 27, 2020 |
Nov 13, 2020 | TEI | Templeton Emerging Markets ... | 0.05 | 7.78 | Nov 30, 2020 |
Nov 13, 2020 | TROX | Tronox Holdings PLC | 0.07 | 1.56 | Nov 30, 2020 |
Nov 13, 2020 | UI | Ubiquiti Networks | 0.4 | 0.53 | Nov 23, 2020 |
Nov 13, 2020 | UMH | UMH Properties, Inc. | 0.18 | 5.11 | Dec 15, 2020 |
Nov 13, 2020 | UTL | UNITIL Corporation | 0.38 | 4.32 | Nov 30, 2020 |
Nov 13, 2020 | WCFB | WCF Bancorp, Inc. | 0.2 | 2.75 | Nov 24, 2020 |
Nov 13, 2020 | WWD | Woodward, Inc. | 0.08 | 0.36 | Nov 30, 2020 |