Dividends
on the day : Sep 12, 2020
Sep 12, 2020 is Saturday.
Stocks markets are closed on weekend.
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Sep 14, 2020 |  DPZ | Dominos Pizza | 0.78 | 0.77 | Sep 30, 2020 |
| Sep 14, 2020 |  VIAC | VIACOMCBS | 0.24 | 3.62 | Oct 1, 2020 |
| Sep 14, 2020 | 01177.HK | Sino Biopharmaceutical Ltd | 0.06 | 0.68 | Sep 30, 2020 |
| Sep 14, 2020 | 02386.HK | Sinopec Engineering Group Co | 0.36 | 10.41 | Oct 30, 2020 |
| Sep 14, 2020 | ACGLO | Arch Capital Group | 0.34 | 5.19 | Sep 30, 2020 |
| Sep 14, 2020 | ACGLP | Arch Capital Group | 0.33 | 5.12 | Sep 30, 2020 |
| Sep 14, 2020 | AFC | Ares Capital | 0.4 | 11.24 | Sep 30, 2020 |
| Sep 14, 2020 | AFGB | American Financial Group | 0.37 | 5.35 | Sep 30, 2020 |
| Sep 14, 2020 | AMH | American Homes 4 Rent | 0.05 | 0.7 | Sep 30, 2020 |
| Sep 14, 2020 | APH | Amphenol Corporation | 0.25 | 0.92 | Oct 7, 2020 |
| Sep 14, 2020 | APTS | Preferred Apartment Communities, Inc. | 0.18 | 10.34 | Oct 15, 2020 |
| Sep 14, 2020 | AQNB | Algonquin Power & Utilities Corp. | 0.39 | 5.59 | Oct 1, 2020 |
| Sep 14, 2020 | ARCC | Ares Capital Corp | 0.4 | 10.73 | Sep 30, 2020 |
| Sep 14, 2020 | ARR | ARMOUR Residential REIT Inc | 0.1 | 12.51 | Sep 29, 2020 |
| Sep 14, 2020 | ATRI | Atrion Corporation | 1.75 | 1.1 | Sep 30, 2020 |
| Sep 14, 2020 | AVK | Advent Claymore Convt | 0.12 | 10.1 | Sep 30, 2020 |
| Sep 14, 2020 | BAF | BlackRock Insured Municipal Income Inves | 0.06 | 4.84 | Oct 1, 2020 |
| Sep 14, 2020 | BANC | Banc of California | 0.06 | 2.13 | Oct 1, 2020 |
| Sep 14, 2020 | BBK | Blackrock Municipal Bond Trust | 0.06 | 4.81 | Oct 1, 2020 |
| Sep 14, 2020 | BBY | Best Buy | 0.55 | 2.05 | Oct 6, 2020 |
| Sep 14, 2020 | BCE | BCE, Inc. | 3.33 | 5.84 | Oct 15, 2020 |
| Sep 14, 2020 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 7.97 | Sep 30, 2020 |
| Sep 14, 2020 | BFK | Blackrock Municipal Income Trust | 0.06 | 4.84 | Oct 1, 2020 |
| Sep 14, 2020 | BFO | BlackRock Florida Municipal 2020 Term Tr | 0 | 0.2 | Oct 1, 2020 |
| Sep 14, 2020 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 4.99 | Oct 1, 2020 |
| Sep 14, 2020 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.39 | Oct 1, 2020 |
| Sep 14, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 6.92 | Sep 30, 2020 |
| Sep 14, 2020 | BGR | Black Rock Global Energy and Resources Trust | 0.05 | 8.37 | Sep 30, 2020 |
| Sep 14, 2020 | BGT | Blackrock Floating Rate Income | 0.08 | 8.01 | Sep 30, 2020 |
| Sep 14, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 7.55 | Sep 30, 2020 |
| Sep 14, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.11 | Sep 30, 2020 |
| Sep 14, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.44 | Oct 1, 2020 |
| Sep 14, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 9.23 | Sep 30, 2020 |
| Sep 14, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.8 | Oct 1, 2020 |
| Sep 14, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.06 | 4.74 | Oct 1, 2020 |
| Sep 14, 2020 | BKT | Blackrock Income Trust | 0.03 | 6.66 | Sep 30, 2020 |
| Sep 14, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.6 | Oct 1, 2020 |
| Sep 14, 2020 | BLW | Blackrock Limited Duration | 0.1 | 7.84 | Sep 30, 2020 |
| Sep 14, 2020 | BME | Blackrock Health Sciences Trust | 0.2 | 5.59 | Sep 30, 2020 |
| Sep 14, 2020 | BNY | BlackRock New York Municipal Income Trust | 0.05 | 4.32 | Oct 1, 2020 |
| Sep 14, 2020 | BOE | Blackrock Global Opportunities | 0.06 | 7.8 | Sep 30, 2020 |
| Sep 14, 2020 | BR | Broadridge Financial Solutions | 0.58 | 1.62 | Oct 5, 2020 |
| Sep 14, 2020 | BSD | Blackrock Strategic Municipal | 0.06 | 4.92 | Oct 1, 2020 |
| Sep 14, 2020 | BST | Blackrock Science & Technology Trust | 0.17 | 4.84 | Sep 30, 2020 |
| Sep 14, 2020 | BSTZ | BlackRock Science | 0.1 | 4.83 | Sep 30, 2020 |
| Sep 14, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 5.05 | Oct 1, 2020 |
| Sep 14, 2020 | BTT | Blackrock Municipal 2030 | 0.06 | 3.05 | Oct 1, 2020 |
| Sep 14, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 6.59 | Sep 30, 2020 |
| Sep 14, 2020 | BXMX | Nuveen Equity Premium Income Fund | 0.22 | 7.47 | Oct 1, 2020 |
| Sep 14, 2020 | BXS | BancorpSouth Bank | 0.19 | 3.31 | Oct 1, 2020 |
| Sep 14, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.05 | 4.1 | Oct 1, 2020 |
| Sep 14, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.04 | 3.66 | Oct 1, 2020 |
| Sep 14, 2020 | CBU | Community Bank System, Inc. | 0.42 | 2.86 | Oct 9, 2020 |
| Sep 14, 2020 | CCI | Crown Castle International | 1.2 | 2.97 | Sep 30, 2020 |
| Sep 14, 2020 | CFFI | C&F Financial Corporation | 0.38 | 4.75 | Oct 1, 2020 |
| Sep 14, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 6.78 | Sep 30, 2020 |
| Sep 14, 2020 | CLM | Cornerstone Strategic Value Fund, Inc. | 0.19 | 19.73 | Sep 30, 2020 |
| Sep 14, 2020 | CMA | Comerica Inc | 0.68 | 6.85 | Oct 1, 2020 |
| Sep 14, 2020 | CNMD | Conmed Corp. | 0.2 | 0.97 | Oct 5, 2020 |
| Sep 14, 2020 | CPG | Crescent Point Energy Corp. | 0.01 | 0.38 | Oct 1, 2020 |
| Sep 14, 2020 | CPK | Chesapeake Utilities Corporation | 0.44 | 2.09 | Oct 5, 2020 |
| Sep 14, 2020 | CRF | Cornerstone Total Return | 0.18 | 19.49 | Sep 30, 2020 |
| Sep 14, 2020 | CSGS | CSG Systems International, Inc. | 0.24 | 2.21 | Sep 28, 2020 |
| Sep 14, 2020 | CSWC | Capital Southwest Corporation | 0.41 | 11.12 | Sep 30, 2020 |
| Sep 14, 2020 | CSWCL | Capital Southwest Corporation | 0.41 | 11.23 | Sep 30, 2020 |
| Sep 14, 2020 | CTBI | Community Trust Bancorp, Inc. | 0.39 | 4.72 | Oct 1, 2020 |
| Sep 14, 2020 | DLR | Digital Realty Trust Inc | 1.12 | 2.89 | Sep 30, 2020 |
| Sep 14, 2020 | DMF | BNY Mellon Municipal | 0.04 | 4.89 | Sep 30, 2020 |
| Sep 14, 2020 | DPG | Duff & Phelps Global | 0.35 | 13.47 | Sep 30, 2020 |
| Sep 14, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.83 | Sep 30, 2020 |
| Sep 14, 2020 | DSU | Blackrock Debt Strategies Fund | 0.07 | 8.48 | Sep 30, 2020 |
| Sep 14, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.34 | Sep 30, 2020 |
| Sep 14, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.51 | Sep 30, 2020 |
| Sep 14, 2020 | ECL | Ecolab Inc | 0.47 | 0.97 | Oct 15, 2020 |
| Sep 14, 2020 | EFSC | Enterprise Financial Services Corporation | 0.18 | 2.31 | Sep 30, 2020 |
| Sep 14, 2020 | EGF | BlackRock Enhanced Government Fund Inc | 0.04 | 3.74 | Sep 30, 2020 |
| Sep 14, 2020 | EMN | Eastman Chemical Co | 0.66 | 3.67 | Oct 2, 2020 |
| Sep 14, 2020 | EPM | Evolution Petroleum Corporation, Inc. | 0.03 | 3.92 | Sep 30, 2020 |
| Sep 14, 2020 | EVBN | Evans Bancorp, Inc. | 0.58 | 5 | Oct 6, 2020 |
| Sep 14, 2020 | EVC | Entravision Communications Corporation | 0.03 | 6.71 | Sep 30, 2020 |
| Sep 14, 2020 | EXR | Extra Space Storage Inc | 0.9 | 3.32 | Sep 30, 2020 |
| Sep 14, 2020 | FCAP | First Capital, Inc. | 0.24 | 1.57 | Sep 29, 2020 |
| Sep 14, 2020 | FCRD | Thl Credit | 0.1 | 11.98 | Sep 30, 2020 |
| Sep 14, 2020 | FFG | FBL Financial Group, Inc. | 0.5 | 4.01 | Sep 30, 2020 |
| Sep 14, 2020 | FMBL | Farmers & Merchants Bank | 108 | 1.7 | Sep 30, 2020 |
| Sep 14, 2020 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.08 | 8.1 | Sep 30, 2020 |
| Sep 14, 2020 | FRG | Franchise Group | 0.25 | 3.67 | Oct 15, 2020 |
| Sep 14, 2020 | GATX | GATX Corporation | 0.48 | 2.94 | Sep 30, 2020 |
| Sep 14, 2020 | GBAB | Advent Claymore Convertible Securities and Income Fund | 0.12 | 10.1 | Sep 30, 2020 |
| Sep 14, 2020 | GBL | Gamco Investors, Inc. | 0.02 | 0.59 | Sep 29, 2020 |
| Sep 14, 2020 | GGM | Guggenheim Credit | 0.18 | 12.14 | Sep 30, 2020 |
| Sep 14, 2020 | GILD | Gilead Sciences Inc | 0.68 | 3.93 | Sep 29, 2020 |
| Sep 14, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.02 | 4.99 | Sep 30, 2020 |
| Sep 14, 2020 | GOF | Guggenheim Strategic Opportunities Fund | 0.18 | 12.24 | Sep 30, 2020 |
| Sep 14, 2020 | GOVB | Gouverneur Bancorp, Inc | 0.24 | 2.29 | Sep 30, 2020 |
| Sep 14, 2020 | GPK | Graphic Packaging Holding Co | 0.08 | 2.11 | Oct 5, 2020 |
| Sep 14, 2020 | GPM | Guggenheim Enhanced Equity Inc. | 0.12 | 8.04 | Sep 30, 2020 |
| Sep 14, 2020 | GRMN | Garmin Ltd. | 0.61 | 2.48 | Sep 30, 2020 |
| Sep 14, 2020 | HES | Hess Corp | 0.25 | 2.3 | Sep 30, 2020 |
| Sep 14, 2020 | HLNE | Hamilton Lane Incorporated | 0.31 | 1.79 | Oct 6, 2020 |
| Sep 14, 2020 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.8 | Oct 2, 2020 |
| Sep 14, 2020 | HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.76 | 5.06 | Sep 28, 2020 |
| Sep 14, 2020 | HUN | Huntsman Corp | 0.16 | 3.14 | Sep 30, 2020 |
| Sep 14, 2020 | HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.91 | Oct 1, 2020 |
| Sep 14, 2020 | HYT | BlackRock Corporate High Yield Fund Inc | 0.08 | 8.43 | Sep 30, 2020 |
| Sep 14, 2020 | IIM | Invesco Value Municipal | 0.06 | 4.84 | Sep 30, 2020 |
| Sep 14, 2020 | IQI | Invesco Quality Municipal | 0.05 | 5.05 | Sep 30, 2020 |
| Sep 14, 2020 | IRM | Iron Mountain Inc | 0.62 | 8.25 | Oct 2, 2020 |
| Sep 14, 2020 | ITPOF | Intertape Polymer Group | 0.78 | 4.89 | Sep 30, 2020 |
| Sep 14, 2020 | JCE | Nuveen Core Equity Alpha | 0.23 | 6.86 | Oct 1, 2020 |
| Sep 14, 2020 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.1 | 9.36 | Oct 1, 2020 |
| Sep 14, 2020 | JDD | Nuveen Diversified Dividend | 0.2 | 9.85 | Oct 1, 2020 |
| Sep 14, 2020 | JFR | Nuveen Floating Rate Inc | 0.05 | 6.62 | Oct 1, 2020 |
| Sep 14, 2020 | JGH | Nuveen Glb High Inc Fund | 0.09 | 7.24 | Oct 1, 2020 |
| Sep 14, 2020 | JLS | Nuveen Mortgage & Inc | 0.07 | 4.17 | Oct 1, 2020 |
| Sep 14, 2020 | JMM | American Income Fund, Inc. | 0.03 | 4.55 | Oct 1, 2020 |
| Sep 14, 2020 | JPC | Nuveen Preferred & Income | 0.05 | 7.31 | Oct 1, 2020 |
| Sep 14, 2020 | JPI | Nuveen Preferred & Income | 0.13 | 6.84 | Oct 1, 2020 |
| Sep 14, 2020 | JPS | Nuveen Preferred & Income | 0.05 | 6.76 | Oct 1, 2020 |
| Sep 14, 2020 | JPT | Nuveen Preferred | 0.12 | 6.24 | Oct 1, 2020 |
| Sep 14, 2020 | JQC | Nuveen Credit Strategies | 0.08 | 15.93 | Oct 1, 2020 |
| Sep 14, 2020 | JRO | Nuveen Floating Rate Income Op | 0.05 | 6.53 | Oct 1, 2020 |
| Sep 14, 2020 | JSD | Nuveen Short Duration Credit Opportunities Fund | 0.07 | 6.95 | Oct 1, 2020 |
| Sep 14, 2020 | KAMN | Kaman Corporation | 0.2 | 1.68 | Oct 8, 2020 |
| Sep 14, 2020 | KBR | KBR Inc | 0.1 | 1.63 | Oct 15, 2020 |
| Sep 14, 2020 | KNL | Knoll, Inc. | 0.06 | 1.87 | Sep 30, 2020 |
| Sep 14, 2020 | KO | Coke | 0.41 | 3.46 | Oct 1, 2020 |
| Sep 14, 2020 | KTHN | Katahdin Bankshares | 0.47 | 2.62 | Sep 22, 2020 |
| Sep 14, 2020 | LBLCF | Loblaw Companies | 1.33 | 5.16 | Sep 30, 2020 |
| Sep 14, 2020 | LDOS | Leidos Holdings Inc | 0.34 | 1.47 | Sep 30, 2020 |
| Sep 14, 2020 | LEG | Leggett & Platt Inc | 0.4 | 4.05 | Oct 15, 2020 |
| Sep 14, 2020 | LEO | BNY Mellon Strategic | 0.04 | 5.07 | Sep 30, 2020 |
| Sep 14, 2020 | MAXR | Maxar Technologies Inc | 0.05 | 0.15 | Sep 30, 2020 |
| Sep 14, 2020 | MBIN | Merchants Bancorp | 0.08 | 1.68 | Oct 1, 2020 |
| Sep 14, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.36 | Oct 1, 2020 |
| Sep 14, 2020 | MCY | Mercury General Corporation | 0.63 | 5.56 | Sep 29, 2020 |
| Sep 14, 2020 | MEN | Blackrock Munienhanced Fund | 0.04 | 4.62 | Oct 1, 2020 |
| Sep 14, 2020 | MFL | BlackRock MuniHolding Insured Investm | 0.05 | 4.11 | Oct 1, 2020 |
| Sep 14, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.01 | Oct 1, 2020 |
| Sep 14, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.71 | Oct 1, 2020 |
| Sep 14, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.86 | Oct 1, 2020 |
| Sep 14, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.05 | 4.48 | Oct 1, 2020 |
| Sep 14, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.05 | 4.37 | Oct 1, 2020 |
| Sep 14, 2020 | MMD | MainStay MacKay | 0.09 | 4.93 | Sep 30, 2020 |
| Sep 14, 2020 | MO | Altria Group Inc | 0.86 | 7.88 | Oct 9, 2020 |
| Sep 14, 2020 | MPA | BlackRock MuniYield Pennsylvania Insured | 0.06 | 4.6 | Oct 1, 2020 |
| Sep 14, 2020 | MQT | BLACKROCK MUNIYIELD | 0.05 | 4.56 | Oct 1, 2020 |
| Sep 14, 2020 | MQY | Blackrock Muniyield Quality Fund | 0.06 | 4.59 | Oct 1, 2020 |
| Sep 14, 2020 | MRK | Merck | 0.61 | 2.87 | Oct 7, 2020 |
| Sep 14, 2020 | MSI | Motorola | 0.64 | 1.7 | Oct 15, 2020 |
| Sep 14, 2020 | MTEX | Mannatech, Incorporated | 0.16 | 3.77 | Sep 29, 2020 |
| Sep 14, 2020 | MUC | BlackRock MuniHoldings | 0.05 | 4.29 | Oct 1, 2020 |
| Sep 14, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.79 | Oct 1, 2020 |
| Sep 14, 2020 | MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.05 | 4.5 | Oct 1, 2020 |
| Sep 14, 2020 | MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.06 | 4.98 | Oct 1, 2020 |
| Sep 14, 2020 | MUS | BlackRock MuniHoldings Quality Fund Inc | 0.05 | 4.79 | Oct 1, 2020 |
| Sep 14, 2020 | MVF | Blackrock Munivest Fund Ii | 0.03 | 4.63 | Oct 1, 2020 |
| Sep 14, 2020 | MVT | BlackRock MuniVest Fund II Inc | 0.06 | 4.8 | Oct 1, 2020 |
| Sep 14, 2020 | MYC | BlackRock MuniYield California Fund Inc. | 0.04 | 3.71 | Oct 1, 2020 |
| Sep 14, 2020 | MYD | Blackrock Muniyield Fund | 0.06 | 4.94 | Oct 1, 2020 |
| Sep 14, 2020 | MYF | BlackRock MuniYield Investment Fund | 0.06 | 5.06 | Oct 1, 2020 |
| Sep 14, 2020 | MYI | Blackrock Muniyield Insured Fund | 0.04 | 4 | Oct 1, 2020 |
| Sep 14, 2020 | MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.06 | 5.12 | Oct 1, 2020 |
| Sep 14, 2020 | MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.05 | 4.26 | Oct 1, 2020 |
| Sep 14, 2020 | NAC | Nuveen California Quality | 0.05 | 4.3 | Oct 1, 2020 |
| Sep 14, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.06 | 4.75 | Oct 1, 2020 |
| Sep 14, 2020 | NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.88 | Oct 1, 2020 |
| Sep 14, 2020 | NBB | Nuveen Taxable Municipal | 0.09 | 4.9 | Oct 1, 2020 |
| Sep 14, 2020 | NCA | Nuveen California Municipal Va | 0.03 | 3.02 | Oct 1, 2020 |
| Sep 14, 2020 | NCB | Nuveen CA Municipal Value | 0.03 | 2.65 | Oct 1, 2020 |
| Sep 14, 2020 | NEA | Nuveen AMT-Free Municipal | 0.06 | 4.73 | Oct 1, 2020 |
| Sep 14, 2020 | NEU | NewMarket Corporation | 1.9 | 2.04 | Oct 1, 2020 |
| Sep 14, 2020 | NEV | Nuveen Enhanced Municipal | 0.06 | 4.91 | Oct 1, 2020 |
| Sep 14, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 6.1 | Oct 1, 2020 |
| Sep 14, 2020 | NHS | Neuberger Berman BD LLC | 0.09 | 9.76 | Sep 30, 2020 |
| Sep 14, 2020 | NIM | Nuveen Select Maturities | 0.03 | 3.05 | Oct 1, 2020 |
| Sep 14, 2020 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.04 | 2.97 | Oct 1, 2020 |
| Sep 14, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.69 | Oct 1, 2020 |
| Sep 14, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.04 | 3.88 | Oct 1, 2020 |
| Sep 14, 2020 | NKX | Nuveen California | 0.05 | 4.27 | Oct 1, 2020 |
| Sep 14, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.75 | Oct 1, 2020 |
| Sep 14, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 3.92 | Oct 1, 2020 |
| Sep 14, 2020 | NMT | Nuveen Massachusetts | 0.04 | 3.76 | Oct 1, 2020 |
| Sep 14, 2020 | NMY | Nuveen Maryland Premium Income Municipal | 0.05 | 4.45 | Oct 1, 2020 |
| Sep 14, 2020 | NMZ | Nuveen Municipal High Inc | 0.06 | 5.52 | Oct 1, 2020 |
| Sep 14, 2020 | NNY | Nuveen NY Municipal Value | 0.03 | 3.31 | Oct 1, 2020 |
| Sep 14, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.26 | Oct 1, 2020 |
| Sep 14, 2020 | NPV | Nuveen Va Premium Income Municipal Fund | 0.05 | 3.69 | Oct 1, 2020 |
| Sep 14, 2020 | NQP | Nuveen Pennsylvania Investment | 0.05 | 4.69 | Oct 1, 2020 |
| Sep 14, 2020 | NREF | NexPoint Multifamily Capital Trust, Inc. | 0.4 | 10.36 | Sep 30, 2020 |
| Sep 14, 2020 | NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.05 | 4.48 | Oct 1, 2020 |
| Sep 14, 2020 | NRO | NEUBERGER BERMAN REAL | 0.04 | 12.94 | Sep 30, 2020 |
| Sep 14, 2020 | NSA | National Storage Affiliates Trust | 0.34 | 3.98 | Sep 30, 2020 |
| Sep 14, 2020 | NSL | Nuveen Senior Income Fund | 0.03 | 7.41 | Oct 1, 2020 |
| Sep 14, 2020 | NTST | NetSTREIT Corp | 0.2 | 4.48 | Sep 25, 2020 |
| Sep 14, 2020 | NUM | Nuveen Michigan Quality Income | 0.05 | 4.23 | Oct 1, 2020 |
| Sep 14, 2020 | NUO | Nuveen Ohio Quality Income Mun | 0.04 | 3.47 | Oct 1, 2020 |
| Sep 14, 2020 | NUV | Nuveen Municipal Value Fund | 0.03 | 3.52 | Oct 1, 2020 |
| Sep 14, 2020 | NUW | Nuveen AMT-Free Municipal | 0.04 | 2.88 | Oct 1, 2020 |
| Sep 14, 2020 | NVG | Nuveen AMT-Free Municipal | 0.07 | 5.03 | Oct 1, 2020 |
| Sep 14, 2020 | NWE | NorthWestern Corporation | 0.6 | 4.44 | Sep 30, 2020 |
| Sep 14, 2020 | NXC | Nuveen California Select Tax Fund | 0.04 | 3.33 | Oct 1, 2020 |
| Sep 14, 2020 | NXJ | Nuveen New Jersey Quality | 0.06 | 4.93 | Oct 1, 2020 |
| Sep 14, 2020 | NXN | Nuveen New York Select Tax-Fre | 0.04 | 3.53 | Oct 1, 2020 |
| Sep 14, 2020 | NXP | Nuveen Select Tax Free Income | 0.05 | 3.23 | Oct 1, 2020 |
| Sep 14, 2020 | NXPI | NXP Semiconductors | 0.38 | 1.22 | Oct 5, 2020 |
| Sep 14, 2020 | NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.04 | 3.33 | Oct 1, 2020 |
| Sep 14, 2020 | NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.04 | 3.18 | Oct 1, 2020 |
| Sep 14, 2020 | NXRT | NexPoint Residential Trust, Inc. | 0.31 | 3.09 | Sep 30, 2020 |
| Sep 14, 2020 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.52 | Oct 1, 2020 |
| Sep 14, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.06 | 5.08 | Oct 1, 2020 |
| Sep 14, 2020 | OCCI | OFS Credit | 0.52 | 19.05 | Oct 30, 2020 |
| Sep 14, 2020 | OCSI | Oaktree Strategic Income Corporation | 0.13 | 7.54 | Sep 30, 2020 |
| Sep 14, 2020 | OCSL | Fifth Street Finance Corp | 0.11 | 8.43 | Sep 30, 2020 |
| Sep 14, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 5.09 | Sep 30, 2020 |
| Sep 14, 2020 | OMI | Owens & Minor Inc | 0 | 0.06 | Sep 30, 2020 |
| Sep 14, 2020 | OVV | Ovintiv Inc | 0.09 | 3.26 | Sep 30, 2020 |
| Sep 14, 2020 | OXY | Occidental Petroleum Corp | 0.01 | 0.41 | Oct 15, 2020 |
| Sep 14, 2020 | PB | Prosperity Bancshares, Inc. | 0.46 | 3.3 | Oct 1, 2020 |
| Sep 14, 2020 | PCH | PotlatchDeltic Corp | 0.4 | 3.73 | Sep 30, 2020 |
| Sep 14, 2020 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 5.19 | Sep 30, 2020 |
| Sep 14, 2020 | PFC | Premier Financial | 0.15 | 4.64 | Sep 30, 2020 |
| Sep 14, 2020 | PINE | Alpine Income Property Trust | 0.2 | 5.38 | Sep 30, 2020 |
| Sep 14, 2020 | PKG | Packaging Corp of America | 0.79 | 2.97 | Oct 15, 2020 |
| Sep 14, 2020 | PSA | Public Storage | 2 | 4.05 | Sep 30, 2020 |
| Sep 14, 2020 | PSB | PS Business Parks Inc | 1.05 | 3.32 | Sep 30, 2020 |
| Sep 14, 2020 | REXR | Rexford Industrial Realty Inc | 0.37 | 5.64 | Sep 30, 2020 |
| Sep 14, 2020 | RICK | RCI Hospitality Holdings, Inc. | 0.04 | 0.55 | Sep 28, 2020 |
| Sep 14, 2020 | RNR | Renaissancere Holdings | 0.35 | 0.8 | Sep 30, 2020 |
| Sep 14, 2020 | SAH | Sonic Automotive Inc | 0.1 | 0.91 | Oct 15, 2020 |
| Sep 14, 2020 | SBR | Sabine Royalty Trust | 0.24 | 9.41 | Sep 29, 2020 |
| Sep 14, 2020 | SCI | Service Corp Intl | 0.19 | 1.68 | Sep 30, 2020 |
| Sep 14, 2020 | SCIA | SCI Engineered Materials Inc. | 0.19 | 1.55 | Sep 30, 2020 |
| Sep 14, 2020 | SCM | Stellus Capital Investment Corp | 0.25 | 11.9 | Sep 30, 2020 |
| Sep 14, 2020 | SFNC | Simmons First National Corporation | 0.17 | 3.9 | Oct 5, 2020 |
| Sep 14, 2020 | SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.03 | 7.19 | Oct 6, 2020 |
| Sep 14, 2020 | SJR | Shaw Communications Inc | 1.19 | 4.79 | Sep 29, 2020 |
| Sep 14, 2020 | SMMF | Summit Financial Group, Inc. | 0.17 | 4.29 | Sep 30, 2020 |
| Sep 14, 2020 | SPXX | Nuveen S&P 500 Dynamic | 0.25 | 7.07 | Oct 1, 2020 |
| Sep 14, 2020 | SRV | Cushing MLP & Infr Total | 0.12 | 8.28 | Sep 30, 2020 |
| Sep 14, 2020 | SSP | E.W. Scripps Company (The) | 0.05 | 1.75 | Sep 25, 2020 |
| Sep 14, 2020 | STC | Stewart Information Services Corporation | 0.3 | 2.69 | Sep 30, 2020 |
| Sep 14, 2020 | SVBT | SVB & T Corp | 1.04 | 1.63 | Oct 15, 2020 |
| Sep 14, 2020 | SZC | Cushing Renaissance Fund | 0.21 | 8.43 | Sep 30, 2020 |
| Sep 14, 2020 | TDCB | Third Century Bancorp | 0.32 | 2.74 | Oct 2, 2020 |
| Sep 14, 2020 | TECK | Teck Resources Ltd | 0.04 | 1.29 | Sep 30, 2020 |
| Sep 14, 2020 | TEI | Templeton Emerging Markets ... | 0.05 | 8.31 | Sep 30, 2020 |
| Sep 14, 2020 | TMO | Thermo Fisher Scientific Inc | 0.22 | 0.21 | Oct 15, 2020 |
| Sep 14, 2020 | TNL | Travel + Leisure Co | 0.44 | 5.25 | Sep 30, 2020 |
| Sep 14, 2020 | TROW | T Rowe Price Group Inc | 0.9 | 2.63 | Sep 29, 2020 |
| Sep 14, 2020 | TSCAP | TriState Capital Holdings | 0.42 | 7.12 | Oct 1, 2020 |
| Sep 14, 2020 | TSLX | TPG Specialty Lending, Inc. | 0.41 | 8.97 | Oct 15, 2020 |
| Sep 14, 2020 | UCBI | United Community Banks, Inc. | 0.18 | 4 | Oct 5, 2020 |
| Sep 14, 2020 | UGI | UGI Corp | 0.33 | 3.77 | Oct 1, 2020 |
| Sep 14, 2020 | UTMD | Utah Medical Products, Inc. | 0.28 | 1.33 | Oct 5, 2020 |
| Sep 14, 2020 | VBF | Van Kampen Bond Fund | 0.06 | 3.79 | Sep 30, 2020 |
| Sep 14, 2020 | VCV | Invesco California Value | 0.05 | 4.61 | Sep 30, 2020 |
| Sep 14, 2020 | VGM | Van Kampen Trust For Investment | 0.05 | 5.13 | Sep 30, 2020 |
| Sep 14, 2020 | VKI | Invesco Advantage Municipal Income Trust II | 0.05 | 5.13 | Sep 30, 2020 |
| Sep 14, 2020 | VLT | Invesco High Income Trust | 0.1 | 9.18 | Sep 30, 2020 |
| Sep 14, 2020 | VLY | Valley National Bancorp | 0.11 | 5.76 | Oct 1, 2020 |
| Sep 14, 2020 | VMO | Invesco Municipal | 0.05 | 5.04 | Sep 30, 2020 |
| Sep 14, 2020 | VPV | Invesco Pennsylvania | 0.05 | 4.78 | Sep 30, 2020 |
| Sep 14, 2020 | VRSK | Verisk Analytics | 0.27 | 0.57 | Sep 30, 2020 |
| Sep 14, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 9.78 | Sep 30, 2020 |
| Sep 14, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.43 | Sep 30, 2020 |
| Sep 14, 2020 | VVR | Invesco Senior Income Trust | 0.02 | 6.54 | Sep 30, 2020 |
| Sep 14, 2020 | WALA | Western Alliance Bancorporation | 0.39 | 6.05 | Oct 1, 2020 |
| Sep 14, 2020 | WH | Wyndham Hotels & Resorts Inc | 0.08 | 0.61 | Sep 30, 2020 |
| Sep 14, 2020 | WOR | Worthington Industries, Inc. | 0.25 | 2.32 | Sep 29, 2020 |
| Sep 14, 2020 | WRB | W.R. Berkley Corporation | 0.12 | 0.76 | Sep 29, 2020 |
| Sep 14, 2020 | WWE | World Wrestling Entertainment Inc | 0.12 | 1.06 | Sep 25, 2020 |
| Sep 14, 2020 | WYND | Wyndham Destinations Inc | 0.44 | 6.33 | Sep 30, 2020 |
| Sep 14, 2020 | XEL | Xcel Energy Inc | 0.43 | 2.48 | Oct 20, 2020 |
| Sep 14, 2020 | XFLT | XAI Octagon FR & Alt | 0.06 | 11.71 | Oct 1, 2020 |
| Sep 14, 2020 | XIN | Xinyuan Real Estate Co Ltd | 0.06 | 12.25 | Sep 28, 2020 |