Dividends

on the day : Mar 15, 2021
Thu11
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Mar 15
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Mar 15, 2021AGMFederal Agricultural Mortgage Corp.0.883.64Mar 31, 2021
Mar 15, 2021AIGAmerican International Group Inc0.322.67Mar 30, 2021
Mar 15, 2021AVNTAvient0.211.73Apr 8, 2021
Mar 15, 2021BGCPBGC Partners Inc0.010.9Mar 30, 2021
Mar 15, 2021ECLEcolab Inc0.480.9Apr 15, 2021
Mar 15, 2021EPMEvolution Petroleum Corporation, Inc.0.032.89Mar 31, 2021
Mar 15, 2021ETNEaton Corp PLC0.762.18Mar 30, 2021
Mar 15, 2021EVBNEvans Bancorp, Inc.0.63.41Apr 6, 2021
Mar 15, 2021EVCEntravision Communications Corporation0.032.71Mar 31, 2021
Mar 15, 2021FCAPFirst Capital, Inc.0.262.03Mar 30, 2021
Mar 15, 2021FFINFirst Financial Bankshares, Inc.0.131.19Apr 1, 2021
Mar 15, 2021FRTFederal Realty Investment Trust1.063.9Apr 15, 2021
Mar 15, 2021GBLGamco Investors, Inc.0.020.38Mar 30, 2021
Mar 15, 2021HRBH&R Block Inc0.265.01Apr 1, 2021
Mar 15, 2021KAMNKaman Corporation0.21.47Apr 8, 2021
Mar 15, 2021LPLALPL Financial Holdings Inc.0.250.76Mar 30, 2021
Mar 15, 2021MCNMadison/Claymore Covered Call Fund0.189.41Mar 31, 2021
Mar 15, 2021NTIPNetwork-1 Technologies0.053.01Mar 31, 2021
Mar 15, 2021OLEDUniversal Display Corp0.20.36Mar 31, 2021
Mar 15, 2021PSAPublic Storage23.35Mar 31, 2021
Mar 15, 2021PSBPS Business Parks Inc1.052.77Mar 31, 2021
Mar 15, 2021ROSTRoss Stores Inc0.290.94Mar 31, 2021
Mar 15, 2021SORSource Capital0.195.02Mar 31, 2021
Mar 15, 2021SPOKSpok Holdings, Inc.0.134.95Mar 30, 2021
Mar 15, 2021SWCHSwitch Inc0.051.35Mar 26, 2021
Mar 15, 2021TMOThermo Fisher Scientific Inc0.260.23Apr 16, 2021
Mar 15, 2021TROWT Rowe Price Group Inc1.082.48Mar 30, 2021
Mar 15, 2021XFLTXAI Octagon FR & Alt0.079.57Apr 1, 2021
  
Mar 16, 2021ACCOAcco Brands Corporation0.072.91Mar 29, 2021
Mar 16, 2021AGIAlamos Gold Inc0.131.26Mar 31, 2021
Mar 16, 2021ALLEAllegion0.361.25Mar 31, 2021
Mar 16, 2021ARESAres Management, LP0.423.05Mar 31, 2021
Mar 16, 2021BCVBancroft Fund Ltd0.324.16Mar 24, 2021
Mar 16, 2021CEN0.237.79Mar 25, 2021
Mar 16, 2021CIFMFS Intermediate High Income Fund0.028.95Mar 31, 2021
Mar 16, 2021CINFCincinnati Financial Corp0.632.41Apr 15, 2021
Mar 16, 2021CMUMFS High Yield Municipal Trust0.024.79Mar 31, 2021
Mar 16, 2021CXEMFS High Income Municipal Trust0.024.85Mar 31, 2021
Mar 16, 2021DMBBNY Mellon Municipal Bond0.054.44Apr 1, 2021
Mar 16, 2021FNFFidelity National Financial Inc0.363.51Mar 31, 2021
Mar 16, 2021FOFCohen & Steers Closed-end0.097.86Mar 31, 2021
Mar 16, 2021FSKFS KKR Capital Corp0.611.81Apr 2, 2021
Mar 16, 2021FSKRFS KKR Capital0.611.81Apr 2, 2021
Mar 16, 2021GABGabelli Equity Trust0.158.68Mar 24, 2021
Mar 16, 2021GCVGabelli Convertible and Income Securities Fund, Inc0.127.67Mar 24, 2021
Mar 16, 2021GDVGabelli Dividend & Income0.115.57Mar 24, 2021
Mar 16, 2021GGNGAMCO Global Gold Natural0.0310.4Mar 24, 2021
Mar 16, 2021GGTGabelli Multimedia Trust Inc0.228.81Mar 24, 2021
Mar 16, 2021GGZGabelli Global Small0.164.35Mar 24, 2021
Mar 16, 2021GNTGAMCO Natural Resources0.037.19Mar 24, 2021
Mar 16, 2021GRXGabelli Healthcare0.154.84Mar 24, 2021
Mar 16, 2021GWRSGlobal Water Resources, Inc.0.371.67Mar 31, 2021
Mar 16, 2021HCAHCA Holdings Inc0.481.04Mar 31, 2021
Mar 16, 2021HESHess Corp0.251.37Mar 31, 2021
Mar 16, 2021HIHillenbrand Inc0.221.69Mar 31, 2021
Mar 16, 2021HMNHorace Mann Educators Corporation0.312.88Mar 31, 2021
Mar 16, 2021HYBNew America High Income Fund, Inc. (The)0.056.7Mar 31, 2021
Mar 16, 2021ICEIntercontinental Exchange Inc.0.331.15Mar 31, 2021
Mar 16, 2021ITTITT Inc.0.221.01Apr 5, 2021
Mar 16, 2021IVHIvy High Income0.097.49Mar 31, 2021
Mar 16, 2021KSSKohls Corp0.251.75Mar 31, 2021
Mar 16, 2021LDPCohen & Steers Low Duration Preferred and Income Fund0.146.75Mar 31, 2021
Mar 16, 2021LRCXLam Research Corp1.30.97Apr 7, 2021
Mar 16, 2021MCRMFS Charter Income Trust0.067.94Mar 31, 2021
Mar 16, 2021MCYMercury General Corporation0.633.9Mar 31, 2021
Mar 16, 2021MEOHMethanex Corporation0.190.36Mar 31, 2021
Mar 16, 2021MFMMFS Municipal Income Trust0.034.56Mar 31, 2021
Mar 16, 2021MFVMFS Special Value Trust0.048.29Mar 31, 2021
Mar 16, 2021MGFMFS Investment Management0.044.52Mar 31, 2021
Mar 16, 2021MIECohen & Steers MLP Income0.025.41Mar 31, 2021
Mar 16, 2021MINMFS Intermediate Income Trust0.039Mar 31, 2021
Mar 16, 2021MMTMFS Multimarket Income Trust0.047.81Mar 31, 2021
Mar 16, 2021NJRNewJersey Resources Corporation0.333.27Apr 1, 2021
Mar 16, 2021NWSNews Corporation0.050.82Apr 14, 2021
Mar 16, 2021NWSANews Corp0.050.78Apr 14, 2021
Mar 16, 2021OXLCOxford Lane Capital Corp.0.212.66Mar 31, 2021
Mar 16, 2021OXSQOxford Square Capital Corp.0.1110.8Mar 31, 2021
Mar 16, 2021PGZPrincipal Real Estate Inc0.087.07Mar 31, 2021
Mar 16, 2021PSFCohen & Steers Select0.166.9Mar 31, 2021
Mar 16, 2021RABrookfield Real Assets0.211.19Mar 25, 2021
Mar 16, 2021REEverest Re Group Ltd1.552.49Mar 31, 2021
Mar 16, 2021RFICohen & Steers Total Return Realty Fund, Inc.0.086.66Mar 31, 2021
Mar 16, 2021RIVRiverNorth Opportunities Fund0.1711.61Mar 31, 2021
Mar 16, 2021RNPCohen & Steers Reit and Preferred Income Fund Inc0.126.38Mar 31, 2021
Mar 16, 2021RQICOHEN & STEERS QUALITY0.087.24Mar 31, 2021
Mar 16, 2021RYNRayonier Inc0.273.21Mar 31, 2021
Mar 16, 2021SJISouth Jersey Industries, Inc.0.34.41Apr 5, 2021
Mar 16, 2021TDSTelephone And Data Systems Inc0.183.18Mar 31, 2021
Mar 16, 2021TYTri Continental Corporation0.263.31Mar 25, 2021
Mar 16, 2021UHTUniversal Health Realty Income Trust0.73.91Mar 31, 2021
Mar 16, 2021UTFCohen & Steers Infrastructure Fund Inc0.167.06Mar 31, 2021
Mar 16, 2021UTMDUtah Medical Products, Inc.0.291.28Apr 2, 2021
Mar 16, 2021VSHVishay Intertechnology Inc.0.11.54Mar 30, 2021
Mar 16, 2021VSTVistra Energy Corp0.153.19Mar 31, 2021
Mar 16, 2021WHWyndham Hotels & Resorts Inc0.160.93Mar 31, 2021
Mar 16, 2021WUWestern Union0.243.85Mar 31, 2021