Dividends
on the day : Jun 15, 2021
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
---|---|---|---|---|---|
Jun 15, 2021 | AGI | Alamos Gold Inc | 0.12 | 1.12 | Jun 30, 2021 |
Jun 15, 2021 | ALLE | Allegion | 0.36 | 1.03 | Jun 30, 2021 |
Jun 15, 2021 | ARES | Ares Management, LP | 0.44 | 3.16 | Jun 30, 2021 |
Jun 15, 2021 | BCV | Bancroft Fund Ltd | 0.32 | 4.14 | Jun 23, 2021 |
Jun 15, 2021 | BKCC | BlackRock Capital Investment Corporation | 0.1 | 9.22 | Jul 7, 2021 |
Jun 15, 2021 | CIF | MFS Intermediate High Income Fund | 0.02 | 7.69 | Jun 30, 2021 |
Jun 15, 2021 | CMU | MFS High Yield Municipal Trust | 0.02 | 4.48 | Jun 30, 2021 |
Jun 15, 2021 | CXE | MFS High Income Municipal Trust | 0.02 | 4.62 | Jun 30, 2021 |
Jun 15, 2021 | ECF | Ellsworth G&I Fund | 0.13 | 3.82 | Jun 23, 2021 |
Jun 15, 2021 | EPM | Evolution Petroleum Corporation, Inc. | 0.05 | 5.51 | Jun 30, 2021 |
Jun 15, 2021 | ESSA | ESSA Bancorp, Inc. | 0.12 | 3.02 | Jun 30, 2021 |
Jun 15, 2021 | EVC | Entravision Communications Corporation | 0.03 | 2.13 | Jun 30, 2021 |
Jun 15, 2021 | FCAP | First Capital, Inc. | 0.26 | 2.31 | Jun 30, 2021 |
Jun 15, 2021 | FFIN | First Financial Bankshares, Inc. | 0.15 | 1.2 | Jul 1, 2021 |
Jun 15, 2021 | FNF | Fidelity National Financial Inc | 0.36 | 3.09 | Jun 30, 2021 |
Jun 15, 2021 | FOF | Cohen & Steers Closed-end | 0.09 | 7.4 | Jun 30, 2021 |
Jun 15, 2021 | GAB | Gabelli Equity Trust | 0.15 | 8.23 | Jun 23, 2021 |
Jun 15, 2021 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 7.45 | Jun 23, 2021 |
Jun 15, 2021 | GDV | Gabelli Dividend & Income | 0.11 | 5.05 | Jun 23, 2021 |
Jun 15, 2021 | GGN | GAMCO Global Gold Natural | 0.03 | 8.91 | Jun 23, 2021 |
Jun 15, 2021 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 8.6 | Jun 23, 2021 |
Jun 15, 2021 | GGZ | Gabelli Global Small | 0.16 | 4.01 | Jun 23, 2021 |
Jun 15, 2021 | GNT | GAMCO Natural Resources | 0.03 | 6.16 | Jun 23, 2021 |
Jun 15, 2021 | GRX | Gabelli Healthcare | 0.15 | 4.52 | Jun 23, 2021 |
Jun 15, 2021 | GWRS | Global Water Resources, Inc. | 0.35 | 1.74 | Jun 30, 2021 |
Jun 15, 2021 | HCA | HCA Holdings Inc | 0.48 | 0.91 | Jun 30, 2021 |
Jun 15, 2021 | HI | Hillenbrand Inc | 0.22 | 1.87 | Jun 30, 2021 |
Jun 15, 2021 | HMN | Horace Mann Educators Corporation | 0.31 | 3.15 | Jun 30, 2021 |
Jun 15, 2021 | HPE | Hewlett Packard Enterprise Co | 0.12 | 3.07 | Jul 7, 2021 |
Jun 15, 2021 | HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.49 | Jun 30, 2021 |
Jun 15, 2021 | ICE | Intercontinental Exchange Inc. | 0.33 | 1.18 | Jun 30, 2021 |
Jun 15, 2021 | INDT | INDUS Realty Trust, Inc. | 0.04 | 0.24 | Jun 30, 2021 |
Jun 15, 2021 | ITPOF | Intertape Polymer Group | 0.76 | 2.53 | Jun 30, 2021 |
Jun 15, 2021 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.14 | 6.43 | Jun 30, 2021 |
Jun 15, 2021 | LRCX | Lam Research Corp | 1.3 | 0.81 | Jul 7, 2021 |
Jun 15, 2021 | MCN | Madison/Claymore Covered Call Fund | 0.18 | 8.61 | Jun 30, 2021 |
Jun 15, 2021 | MCR | MFS Charter Income Trust | 0.06 | 8.04 | Jun 30, 2021 |
Jun 15, 2021 | MCY | Mercury General Corporation | 0.63 | 3.99 | Jun 30, 2021 |
Jun 15, 2021 | MEOH | Methanex Corporation | 0.18 | 0.42 | Jun 30, 2021 |
Jun 15, 2021 | MFM | MFS Municipal Income Trust | 0.03 | 4.3 | Jun 30, 2021 |
Jun 15, 2021 | MFV | MFS Special Value Trust | 0.04 | 7.93 | Jun 30, 2021 |
Jun 15, 2021 | MGF | MFS Investment Management | 0.04 | 4.41 | Jun 30, 2021 |
Jun 15, 2021 | MIE | Cohen & Steers MLP Income | 0.02 | 4.26 | Jun 30, 2021 |
Jun 15, 2021 | MIN | MFS Intermediate Income Trust | 0.03 | 8.99 | Jun 30, 2021 |
Jun 15, 2021 | MMT | MFS Multimarket Income Trust | 0.04 | 7.95 | Jun 30, 2021 |
Jun 15, 2021 | MRTN | Marten Transport, Ltd. | 0.04 | 0.95 | Jun 30, 2021 |
Jun 15, 2021 | NJR | NewJersey Resources Corporation | 0.33 | 3.13 | Jul 1, 2021 |
Jun 15, 2021 | NMFC | New Mountain Finance Corporation | 0.3 | 8.98 | Jun 30, 2021 |
Jun 15, 2021 | OXSQ | Oxford Square Capital Corp. | 0.11 | 8.28 | Jun 30, 2021 |
Jun 15, 2021 | PGZ | Principal Real Estate Inc | 0.08 | 6.45 | Jun 30, 2021 |
Jun 15, 2021 | PLD | Prologis Inc | 0.63 | 2.16 | Jun 30, 2021 |
Jun 15, 2021 | PSF | Cohen & Steers Select | 0.16 | 6.34 | Jun 30, 2021 |
Jun 15, 2021 | RA | Brookfield Real Assets | 0.2 | 11.08 | Jun 24, 2021 |
Jun 15, 2021 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.24 | Jun 30, 2021 |
Jun 15, 2021 | RIV | RiverNorth Opportunities Fund | 0.17 | 11.34 | Jun 30, 2021 |
Jun 15, 2021 | RMM | RiverNorth Managed | 0.09 | 5.4 | Jun 30, 2021 |
Jun 15, 2021 | RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.12 | 5.72 | Jun 30, 2021 |
Jun 15, 2021 | RNST | Renasant Corporation | 0.22 | 2.07 | Jun 30, 2021 |
Jun 15, 2021 | RQI | COHEN & STEERS QUALITY | 0.08 | 6.28 | Jun 30, 2021 |
Jun 15, 2021 | RYN | Rayonier Inc | 0.27 | 2.83 | Jun 30, 2021 |
Jun 15, 2021 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.41 | Jun 30, 2021 |
Jun 15, 2021 | TY | Tri Continental Corporation | 0.32 | 3.79 | Jun 24, 2021 |
Jun 15, 2021 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 6.36 | Jun 30, 2021 |
Jun 15, 2021 | VGR | Vector Group Ltd. | 0.2 | 5.61 | Jun 29, 2021 |
Jun 15, 2021 | VST | Vistra Energy Corp | 0.15 | 3.74 | Jun 30, 2021 |
Jun 15, 2021 | WGO | Winnebago Industries Inc. | 0.12 | 0.71 | Jun 30, 2021 |
Jun 15, 2021 | WH | Wyndham Hotels & Resorts Inc | 0.16 | 0.84 | Jun 30, 2021 |
Jun 15, 2021 | WU | Western Union | 0.24 | 3.82 | Jun 30, 2021 |