Dividends
on the day : Feb 11, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 11, 2021 | ABC | AmerisourceBergen Corp | 0.44 | 1.57 | Mar 1, 2021 | |
| Feb 11, 2021 | ADS | Alliance Data Systems Corp | 0.21 | 1.01 | Mar 18, 2021 | |
| Feb 11, 2021 | ADX | Adams Diversified Equity | 0.22 | 1.24 | Feb 26, 2021 | |
| Feb 11, 2021 | AFT | Apollo Senior Floating | 0.07 | 6.06 | Feb 26, 2021 | |
| Feb 11, 2021 | AHC | A.H. Belo Corporation | 0.04 | 11.11 | Mar 5, 2021 | |
| Feb 11, 2021 | AIF | Apollo Tactical Income | 0.08 | 6.23 | Feb 26, 2021 | |
| Feb 11, 2021 | AIRC | Apartment Income REIT Corp | 0.43 | 4.27 | Feb 26, 2021 | |
| Feb 11, 2021 | AMGN | Amgen Inc | 1.76 | 3.1 | Mar 8, 2021 | |
| Feb 11, 2021 | AMP | Ameriprise Financial Inc | 1.04 | 1.99 | Feb 26, 2021 | |
| Feb 11, 2021 | APAM | Artisan Partners Asset Mgmt | 0.97 | 7.41 | Feb 26, 2021 | |
| Feb 11, 2021 | AVK | Advent Claymore Convt | 0.12 | 8.09 | Feb 26, 2021 | |
| Feb 11, 2021 | BAH | Booz Allen Hamilton Holding Corp | 0.37 | 1.77 | Mar 2, 2021 | |
| Feb 11, 2021 | BKH | Black Hills Corporation | 0.57 | 3.7 | Mar 1, 2021 | |
| Feb 11, 2021 | BOKF | BOK Financial Corporation | 0.52 | 2.54 | Feb 23, 2021 | |
| Feb 11, 2021 | BRKL | Brookline Bancorp, Inc. | 0.12 | 3.48 | Feb 26, 2021 | |
| Feb 11, 2021 | BSET | Bassett Furniture Industries, Incorporated | 0.13 | 2.23 | Feb 26, 2021 | |
| Feb 11, 2021 | COP | ConocoPhillips Co | 0.43 | 3.91 | Mar 1, 2021 | |
| Feb 11, 2021 | CORR | CorEnergy Infrastructure Trust Inc | 0.46 | 8.57 | Feb 26, 2021 | |
| Feb 11, 2021 | CTAS | Cintas Corp | 0.75 | 0.86 | Mar 15, 2021 | |
| Feb 11, 2021 | CVCY | Central Valley Community Bancorp | 0.11 | 2.71 | Feb 26, 2021 | |
| Feb 11, 2021 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.55 | Feb 26, 2021 | |
| Feb 11, 2021 | DUK | Duke Energy Corp | 0.97 | 4.09 | Mar 16, 2021 | |
| Feb 11, 2021 | ENB | Enbridge Inc | 0.65 | 8.15 | Mar 1, 2021 | |
| Feb 11, 2021 | ENBA | Enbridge | 0.65 | 8.12 | Mar 1, 2021 | |
| Feb 11, 2021 | GHY | PGIM Global High Yield | 0.11 | 8.73 | Feb 26, 2021 | |
| Feb 11, 2021 | HP | Helmerich & Payne Inc | 0.25 | 4.24 | Mar 1, 2021 | |
| Feb 11, 2021 | LLY | Eli Lilly & Co | 0.85 | 2.04 | Mar 10, 2021 | |
| Feb 11, 2021 | ODC | Oil-Dri Corporation Of America | 0.26 | 3.1 | Feb 26, 2021 | |
| Feb 11, 2021 | WAB | Wabtec Corp | 0.12 | 0.66 | Feb 26, 2021 | |
| Feb 11, 2021 | WEC | Wisconsin Energy Corp | 0.68 | 2.99 | Mar 1, 2021 | |
| Feb 12, 2021 | AGCO | AGCO Corp | 0.16 | 0.53 | Mar 15, 2021 | |
| Feb 12, 2021 | AIT | Applied Industrial Technologies, Inc. | 0.33 | 1.69 | Feb 26, 2021 | |
| Feb 12, 2021 | ALE | Allete, Inc. | 0.63 | 3.95 | Mar 1, 2021 | |
| Feb 12, 2021 | ARR | ARMOUR Residential REIT Inc | 0.1 | 10.34 | Feb 26, 2021 | |
| Feb 12, 2021 | AWR | American States Water Company | 0.34 | 1.68 | Mar 2, 2021 | |
| Feb 12, 2021 | BBK | Blackrock Municipal Bond Trust | 0.07 | 4.83 | Mar 1, 2021 | |
| Feb 12, 2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.98 | Feb 26, 2021 | |
| Feb 12, 2021 | BFK | Blackrock Municipal Income Trust | 0.06 | 4.63 | Mar 1, 2021 | |
| Feb 12, 2021 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 4.9 | Mar 1, 2021 | |
| Feb 12, 2021 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.19 | Mar 1, 2021 | |
| Feb 12, 2021 | BG | Bunge Ltd | 0.5 | 3.07 | Mar 2, 2021 | |
| Feb 12, 2021 | BGIO | BlackRock 2022 Global | 0.05 | 6.54 | Feb 26, 2021 | |
| Feb 12, 2021 | BGR | Black Rock Global Energy and Resources Trust | 0.04 | 5.9 | Feb 26, 2021 | |
| Feb 12, 2021 | BGT | Blackrock Floating Rate Income | 0.06 | 6.27 | Feb 26, 2021 | |
| Feb 12, 2021 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 6.79 | Feb 26, 2021 | |
| Feb 12, 2021 | BHK | Blackrock Core Bond Trust | 0.07 | 5.51 | Feb 26, 2021 | |
| Feb 12, 2021 | BHV | Blackrock Virginia Municipal | 0.05 | 3.28 | Mar 1, 2021 | |
| Feb 12, 2021 | BIT | BlackRock Multi-Sector | 0.12 | 8.45 | Feb 26, 2021 | |
| Feb 12, 2021 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.07 | 4.76 | Mar 1, 2021 | |
| Feb 12, 2021 | BKT | Blackrock Income Trust | 0.03 | 6.7 | Feb 26, 2021 | |
| Feb 12, 2021 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.82 | Mar 1, 2021 | |
| Feb 12, 2021 | BLW | Blackrock Limited Duration | 0.1 | 7.43 | Feb 26, 2021 | |
| Feb 12, 2021 | BME | Blackrock Health Sciences Trust | 0.2 | 4.99 | Feb 26, 2021 | |
| Feb 12, 2021 | BNY | BlackRock New York Municipal Income Trust | 0.06 | 4.45 | Mar 1, 2021 | |
| Feb 12, 2021 | BOE | Blackrock Global Opportunities | 0.06 | 6.81 | Feb 26, 2021 | |
| Feb 12, 2021 | BSD | Blackrock Strategic Municipal | 0.06 | 4.67 | Mar 1, 2021 | |
| Feb 12, 2021 | BSM | Black Stone Minerals LP | 0.18 | 7.31 | Feb 23, 2021 | |
| Feb 12, 2021 | BST | Blackrock Science & Technology Trust | 0.19 | 3.9 | Feb 26, 2021 | |
| Feb 12, 2021 | BSTZ | BlackRock Science | 0.12 | 3.58 | Feb 26, 2021 | |
| Feb 12, 2021 | FTS | Fortis Inc. | 2.02 | 3.87 | Mar 1, 2021 | |
| Feb 12, 2021 | GSBD | Goldman Sachs BDC, Inc. | 1.8 | 9.46 | Mar 15, 2021 | |
| Feb 12, 2021 | SWX | Southwest Gas Holdings, Inc. | 0.57 | 3.81 | Mar 1, 2021 | |
| Feb 12, 2021 | XEC | Cimarex Energy Co | 0.22 | 2.3 | Mar 1, 2021 | |