Dividends
on the day : Jan 14, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jan 14, 2021 | ABBV | AbbVie Inc | 1.3 | 5.25 | Feb 16, 2021 |
| Jan 14, 2021 | ABEV | Ambev ADR | 0.05 | 3.08 | Feb 8, 2021 |
| Jan 14, 2021 | ABT | Abbott | 0.45 | 1.66 | Feb 16, 2021 |
| Jan 14, 2021 | ACA | Arcosa, Inc | 0.05 | 0.37 | Jan 29, 2021 |
| Jan 14, 2021 | AFG | American Financial Group Inc | 0.5 | 2.18 | Jan 25, 2021 |
| Jan 14, 2021 | AFT | Apollo Senior Floating | 0.07 | 6.16 | Jan 29, 2021 |
| Jan 14, 2021 | AIF | Apollo Tactical Income | 0.08 | 6.38 | Jan 29, 2021 |
| Jan 14, 2021 | ARR | ARMOUR Residential REIT Inc | 0.1 | 11.17 | Jan 28, 2021 |
| Jan 14, 2021 | BBK | Blackrock Municipal Bond Trust | 0.07 | 4.87 | Feb 1, 2021 |
| Jan 14, 2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.94 | Jan 29, 2021 |
| Jan 14, 2021 | BELFA | Bel Fuse Inc. | 0.06 | 1.69 | Feb 1, 2021 |
| Jan 14, 2021 | BELFB | Bel Fuse Inc. | 0.07 | 1.77 | Feb 1, 2021 |
| Jan 14, 2021 | BFK | Blackrock Municipal Income Trust | 0.06 | 4.59 | Feb 1, 2021 |
| Jan 14, 2021 | BFS | Saul Centers, Inc. | 0.53 | 6.68 | Jan 29, 2021 |
| Jan 14, 2021 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 5.01 | Feb 1, 2021 |
| Jan 14, 2021 | BFZ | BlackRock California Municipal Income Trust | 0.04 | 3.27 | Feb 1, 2021 |
| Jan 14, 2021 | BGR | Black Rock Global Energy and Resources Trust | 0.04 | 5.73 | Jan 29, 2021 |
| Jan 14, 2021 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 6.78 | Jan 29, 2021 |
| Jan 14, 2021 | BHV | Blackrock Virginia Municipal | 0.05 | 3.43 | Feb 1, 2021 |
| Jan 14, 2021 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.07 | 4.83 | Feb 1, 2021 |
| Jan 14, 2021 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.84 | Feb 1, 2021 |
| Jan 14, 2021 | BME | Blackrock Health Sciences Trust | 0.2 | 4.97 | Jan 29, 2021 |
| Jan 14, 2021 | BNY | BlackRock New York Municipal Income Trust | 0.06 | 4.7 | Feb 1, 2021 |
| Jan 14, 2021 | BOE | Blackrock Global Opportunities | 0.06 | 6.93 | Jan 29, 2021 |
| Jan 14, 2021 | BSD | Blackrock Strategic Municipal | 0.06 | 4.92 | Feb 1, 2021 |
| Jan 14, 2021 | BST | Blackrock Science & Technology Trust | 0.19 | 4.26 | Jan 29, 2021 |
| Jan 14, 2021 | BSTZ | BlackRock Science | 0.12 | 3.86 | Jan 29, 2021 |
| Jan 14, 2021 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 4.78 | Feb 1, 2021 |
| Jan 14, 2021 | BTT | Blackrock Municipal 2030 | 0.06 | 2.94 | Feb 1, 2021 |
| Jan 14, 2021 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 5.63 | Jan 29, 2021 |
| Jan 14, 2021 | BYM | BlackRock Insured Municipal Income Trust | 0.06 | 4.7 | Feb 1, 2021 |
| Jan 14, 2021 | BZM | BlackRock Maryland Municipal Bond Trust | 0.05 | 3.58 | Feb 1, 2021 |
| Jan 14, 2021 | CAC | Camden National Corporation | 0.33 | 3.4 | Jan 29, 2021 |
| Jan 14, 2021 | CHCO | City Holding Company | 0.58 | 3.35 | Jan 29, 2021 |
| Jan 14, 2021 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 5.93 | Jan 29, 2021 |
| Jan 14, 2021 | CODI | Compass Diversified Holdings | 0.36 | 6.92 | Jan 22, 2021 |
| Jan 14, 2021 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.64 | Jan 29, 2021 |
| Jan 14, 2021 | DTF | DTF Tax Free Income Inc | 0.04 | 3.23 | Jan 29, 2021 |
| Jan 14, 2021 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6 | Jan 29, 2021 |
| Jan 14, 2021 | EDF | Stone Harbor Emerging | 0.08 | 11.96 | Jan 28, 2021 |
| Jan 14, 2021 | EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 10.57 | Jan 28, 2021 |
| Jan 14, 2021 | EOG | EOG Resources Inc | 0.38 | 2.97 | Jan 29, 2021 |
| Jan 14, 2021 | FL | Foot Locker | 0.15 | 1.48 | Jan 29, 2021 |
| Jan 14, 2021 | FUNC | First United Corporation | 0.13 | 3.36 | Feb 1, 2021 |
| Jan 14, 2021 | GD | General Dynamics Corp | 1.1 | 2.97 | Feb 5, 2021 |
| Jan 14, 2021 | GIM | Templeton Global Income Fund, Inc. | 0.02 | 3.71 | Jan 29, 2021 |
| Jan 14, 2021 | IIM | Invesco Value Municipal | 0.06 | 4.94 | Jan 29, 2021 |
| Jan 14, 2021 | IQI | Invesco Quality Municipal | 0.05 | 4.85 | Jan 29, 2021 |
| Jan 14, 2021 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.1 | 8.6 | Feb 1, 2021 |
| Jan 14, 2021 | JFR | Nuveen Floating Rate Inc | 0.05 | 6.52 | Feb 1, 2021 |
| Jan 14, 2021 | JGH | Nuveen Glb High Inc Fund | 0.09 | 6.77 | Feb 1, 2021 |
| Jan 14, 2021 | JLS | Nuveen Mortgage & Inc | 0.07 | 4.08 | Feb 1, 2021 |
| Jan 14, 2021 | JMM | American Income Fund, Inc. | 0.02 | 4.11 | Feb 1, 2021 |
| Jan 14, 2021 | JPC | Nuveen Preferred & Income | 0.05 | 6.93 | Feb 1, 2021 |
| Jan 14, 2021 | JPI | Nuveen Preferred & Income | 0.13 | 6.54 | Feb 1, 2021 |
| Jan 14, 2021 | JPS | Nuveen Preferred & Income | 0.05 | 6.52 | Feb 1, 2021 |
| Jan 14, 2021 | JPT | Nuveen Preferred | 0.12 | 5.93 | Feb 1, 2021 |
| Jan 14, 2021 | JQC | Nuveen Credit Strategies | 0.08 | 14.52 | Feb 1, 2021 |
| Jan 14, 2021 | JRO | Nuveen Floating Rate Income Op | 0.05 | 6.45 | Feb 1, 2021 |
| Jan 14, 2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | 0.07 | 6.57 | Feb 1, 2021 |
| Jan 14, 2021 | KIO | KKR Income Opportunities Fund | 0.11 | 8.74 | Jan 29, 2021 |
| Jan 14, 2021 | LEO | BNY Mellon Strategic | 0.42 | 4.99 | Jan 29, 2021 |
| Jan 14, 2021 | LSI | Life Storage Inc | 1.11 | 3.86 | Jan 27, 2021 |
| Jan 14, 2021 | LXFR | Luxfer Holdings PLC | 0.13 | 2.81 | Feb 4, 2021 |
| Jan 14, 2021 | MAA | Mid-America Apartment | 1.03 | 3.28 | Jan 29, 2021 |
| Jan 14, 2021 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.27 | Feb 1, 2021 |
| Jan 14, 2021 | MEI | Methode Electronics, Inc. | 0.11 | 1.15 | Jan 29, 2021 |
| Jan 14, 2021 | MEN | Blackrock Munienhanced Fund | 0.05 | 4.75 | Feb 1, 2021 |
| Jan 14, 2021 | MFL | BlackRock MuniHolding Insured Investm | 0.05 | 4.15 | Feb 1, 2021 |
| Jan 14, 2021 | MFT | BlackRock MuniYield Insured Investment | 0.06 | 5.02 | Feb 1, 2021 |
| Jan 14, 2021 | MGRC | McGrath RentCorp | 0.42 | 2.71 | Jan 29, 2021 |
| Jan 14, 2021 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.5 | Feb 1, 2021 |
| Jan 14, 2021 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.88 | Feb 1, 2021 |
| Jan 14, 2021 | MHN | BLACKROCK MUNIHOLDINGS | 0.05 | 4.67 | Feb 1, 2021 |
| Jan 14, 2021 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.06 | 4.63 | Feb 1, 2021 |
| Jan 14, 2021 | MPA | BlackRock MuniYield Pennsylvania Insured | 0.06 | 4.48 | Feb 1, 2021 |
| Jan 14, 2021 | MQT | BLACKROCK MUNIYIELD | 0.05 | 4.67 | Feb 1, 2021 |
| Jan 14, 2021 | MQY | Blackrock Muniyield Quality Fund | 0.06 | 4.62 | Feb 1, 2021 |
| Jan 14, 2021 | MUC | BlackRock MuniHoldings | 0.06 | 4.44 | Feb 1, 2021 |
| Jan 14, 2021 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.91 | Feb 1, 2021 |
| Jan 14, 2021 | MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.05 | 4.47 | Feb 1, 2021 |
| Jan 14, 2021 | MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.06 | 5.24 | Feb 1, 2021 |
| Jan 14, 2021 | MUS | BlackRock MuniHoldings Quality Fund Inc | 0.05 | 4.94 | Feb 1, 2021 |
| Jan 14, 2021 | MVF | Blackrock Munivest Fund Ii | 0.03 | 4.43 | Feb 1, 2021 |
| Jan 14, 2021 | MVO | MV Oil Trust | 0.1 | 10.96 | Jan 25, 2021 |
| Jan 14, 2021 | MVT | BlackRock MuniVest Fund II Inc | 0.06 | 4.63 | Feb 1, 2021 |
| Jan 14, 2021 | MYC | BlackRock MuniYield California Fund Inc. | 0.04 | 3.5 | Feb 1, 2021 |
| Jan 14, 2021 | MYD | Blackrock Muniyield Fund | 0.06 | 4.73 | Feb 1, 2021 |
| Jan 14, 2021 | MYF | BlackRock MuniYield Investment Fund | 0.06 | 4.85 | Feb 1, 2021 |
| Jan 14, 2021 | MYI | Blackrock Muniyield Insured Fund | 0.05 | 4.37 | Feb 1, 2021 |
| Jan 14, 2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.06 | 5.23 | Feb 1, 2021 |
| Jan 14, 2021 | MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.05 | 4.23 | Feb 1, 2021 |
| Jan 14, 2021 | NAC | Nuveen California Quality | 0.05 | 4.4 | Feb 1, 2021 |
| Jan 14, 2021 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.06 | 4.74 | Feb 1, 2021 |
| Jan 14, 2021 | NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.87 | Feb 1, 2021 |
| Jan 14, 2021 | NBB | Nuveen Taxable Municipal | 0.1 | 5.12 | Feb 1, 2021 |
| Jan 14, 2021 | NCA | Nuveen California Municipal Va | 0.03 | 2.99 | Feb 1, 2021 |
| Jan 14, 2021 | NCB | Nuveen CA Municipal Value | 0.03 | 2.68 | Feb 1, 2021 |
| Jan 14, 2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.08 | 5.93 | Feb 1, 2021 |
| Jan 14, 2021 | NEA | Nuveen AMT-Free Municipal | 0.06 | 4.71 | Feb 1, 2021 |
| Jan 14, 2021 | NEV | Nuveen Enhanced Municipal | 0.06 | 4.32 | Feb 1, 2021 |
| Jan 14, 2021 | NHA | Nuveen Municipal 2021 | 0.06 | 5.61 | Feb 1, 2021 |
| Jan 14, 2021 | NIM | Nuveen Select Maturities | 0.03 | 2.98 | Feb 1, 2021 |
| Jan 14, 2021 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.04 | 3.26 | Feb 1, 2021 |
| Jan 14, 2021 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.78 | Feb 1, 2021 |
| Jan 14, 2021 | NKG | Nuveen Georgia Dividend Advant | 0.05 | 4.17 | Feb 1, 2021 |
| Jan 14, 2021 | NKX | Nuveen California | 0.05 | 4.21 | Feb 1, 2021 |
| Jan 14, 2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.61 | Feb 1, 2021 |
| Jan 14, 2021 | NMS | Nuveen Minnesota Quality | 0.05 | 4.3 | Feb 1, 2021 |
| Jan 14, 2021 | NMT | Nuveen Massachusetts | 0.05 | 3.77 | Feb 1, 2021 |
| Jan 14, 2021 | NMY | Nuveen Maryland Premium Income Municipal | 0.05 | 4.55 | Feb 1, 2021 |
| Jan 14, 2021 | NMZ | Nuveen Municipal High Inc | 0.06 | 5.23 | Feb 1, 2021 |
| Jan 14, 2021 | NNY | Nuveen NY Municipal Value | 0.03 | 3.06 | Feb 1, 2021 |
| Jan 14, 2021 | NOM | Nuveen Missouri Quality | 0.04 | 3.78 | Feb 1, 2021 |
| Jan 14, 2021 | NPV | Nuveen Va Premium Income Municipal Fund | 0.05 | 3.72 | Feb 1, 2021 |
| Jan 14, 2021 | NQP | Nuveen Pennsylvania Investment | 0.06 | 4.69 | Feb 1, 2021 |
| Jan 14, 2021 | NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.05 | 4.32 | Feb 1, 2021 |
| Jan 14, 2021 | NSL | Nuveen Senior Income Fund | 0.03 | 6.96 | Feb 1, 2021 |
| Jan 14, 2021 | NUM | Nuveen Michigan Quality Income | 0.05 | 4.19 | Feb 1, 2021 |
| Jan 14, 2021 | NUO | Nuveen Ohio Quality Income Mun | 0.05 | 3.76 | Feb 1, 2021 |
| Jan 14, 2021 | NUV | Nuveen Municipal Value Fund | 0.03 | 3.39 | Feb 1, 2021 |
| Jan 14, 2021 | NUW | Nuveen AMT-Free Municipal | 0.04 | 2.86 | Feb 1, 2021 |
| Jan 14, 2021 | NVG | Nuveen AMT-Free Municipal | 0.07 | 4.89 | Feb 1, 2021 |
| Jan 14, 2021 | NWFL | Norwood Financial Corp. | 0.26 | 3.97 | Feb 1, 2021 |
| Jan 14, 2021 | NXC | Nuveen California Select Tax Fund | 0.04 | 3.27 | Feb 1, 2021 |
| Jan 14, 2021 | NXJ | Nuveen New Jersey Quality | 0.06 | 4.92 | Feb 1, 2021 |
| Jan 14, 2021 | NXN | Nuveen New York Select Tax-Fre | 0.04 | 3.15 | Feb 1, 2021 |
| Jan 14, 2021 | NXP | Nuveen Select Tax Free Income | 0.05 | 3.07 | Feb 1, 2021 |
| Jan 14, 2021 | NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.04 | 3.22 | Feb 1, 2021 |
| Jan 14, 2021 | NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.04 | 3.02 | Feb 1, 2021 |
| Jan 14, 2021 | NYV | Nuveen New York Municipal Valu | 0.03 | 3.39 | Feb 1, 2021 |
| Jan 14, 2021 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.07 | 4.97 | Feb 1, 2021 |
| Jan 14, 2021 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 4.83 | Jan 29, 2021 |
| Jan 14, 2021 | OXM | Oxford Industries, Inc. | 0.25 | 1.5 | Jan 29, 2021 |
| Jan 14, 2021 | PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.12 | Feb 5, 2021 |
| Jan 14, 2021 | PDCO | Patterson | 0.26 | 3.44 | Jan 29, 2021 |
| Jan 14, 2021 | PGZ | Principal Real Estate Inc | 0.08 | 7.83 | Jan 29, 2021 |
| Jan 14, 2021 | RGCO | RGC Resources Inc. | 0.19 | 3.07 | Feb 1, 2021 |
| Jan 14, 2021 | RIV | RiverNorth Opportunities Fund | 0.17 | 12.24 | Jan 29, 2021 |
| Jan 14, 2021 | RPM | RPM International Inc | 0.38 | 1.73 | Jan 29, 2021 |
| Jan 14, 2021 | SAIC | Science Applications International Corporation | 0.37 | 1.57 | Jan 29, 2021 |
| Jan 14, 2021 | SBR | Sabine Royalty Trust | 0.19 | 7.62 | Jan 29, 2021 |
| Jan 14, 2021 | SJR | Shaw Communications Inc. | 1.19 | 5.3 | Jan 28, 2021 |
| Jan 14, 2021 | TEI | Templeton Emerging Markets ... | 0.05 | 7.18 | Jan 29, 2021 |
| Jan 14, 2021 | TRN | Trinity Industries Inc. | 0.21 | 3.17 | Jan 29, 2021 |
| Jan 14, 2021 | VBF | Van Kampen Bond Fund | 0.06 | 3.3 | Jan 29, 2021 |
| Jan 14, 2021 | VCV | Invesco California Value | 0.05 | 4.39 | Jan 29, 2021 |
| Jan 14, 2021 | VGM | Van Kampen Trust For Investment | 0.05 | 4.91 | Jan 29, 2021 |
| Jan 14, 2021 | VLT | Invesco High Income Trust | 0.1 | 8.57 | Jan 29, 2021 |
| Jan 14, 2021 | VMO | Invesco Municipal | 0.05 | 5.07 | Jan 29, 2021 |
| Jan 14, 2021 | VPV | Invesco Pennsylvania | 0.05 | 4.75 | Jan 29, 2021 |
| Jan 14, 2021 | VTA | Invesco Dynamic Credit | 0.08 | 8.33 | Jan 29, 2021 |
| Jan 14, 2021 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.24 | Jan 29, 2021 |
| Jan 14, 2021 | VVR | Invesco Senior Income Trust | 0.02 | 6.32 | Jan 29, 2021 |
| Jan 14, 2021 | WDFC | WD-40 Company | 0.67 | 1.03 | Jan 29, 2021 |
| Jan 14, 2021 | WSO | Watsco Inc | 1.78 | 2.89 | Jan 29, 2021 |
| Jan 14, 2021 | WSO.B | Watsco, Inc. | 1.78 | 3.05 | Jan 29, 2021 |
| Jan 14, 2021 | XFLT | XAI Octagon FR & Alt | 0.07 | 11.27 | Feb 1, 2021 |