January 13, 2022 dividends

Dividends

January 13, 2022
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SymbolCompanyAmountYieldPay date
KIOKKR Income Opportunities Fund0.1057.61Jan 31, 2022
GDVGabelli Dividend & Income0.114.89Jan 24, 2022
GGNGAMCO Global Gold Natural0.039.45Jan 24, 2022
GNTGAMCO Natural Resources0.036.7Jan 24, 2022
OXLCOxford Lane Capital Corp.0.07511.46Jan 31, 2022
CLMCornerstone Strategic Value Fund, Inc.0.180816.5Jan 31, 2022
CRFCornerstone Total Return0.173416.36Jan 31, 2022
SJRShaw Communications Inc0.098753.21Jan 28, 2022
PGZPrincipal Real Estate Inc0.08756.84Jan 31, 2022
FLFoot Locker0.32.68Jan 28, 2022
ABBVAbbVie Inc1.414.54Feb 15, 2022
IEXIDEX Corp0.540.92Jan 28, 2022
CBRLCracker Barrel1.34.11Feb 1, 2022
EOGEOG Resources Inc0.753.38Jan 28, 2022
KWRQuaker Chemical Corporation0.4150.7Jan 31, 2022
SAICScience Applications International Corporation0.371.78Jan 28, 2022
FUNCFirst United Corporation0.153.1Feb 1, 2022
CHCOCity Holding Company0.63.01Jan 31, 2022
GDGeneral Dynamics Corp1.192.32Feb 4, 2022
ACAArcosa, Inc0.050.39Jan 31, 2022
BELFABel Fuse Inc.0.061.69Feb 1, 2022
BELFBBel Fuse Inc.0.072.26Feb 1, 2022
OXMOxford Industries, Inc.0.421.74Jan 28, 2022
MGRCMcGrath RentCorp0.4352.31Jan 31, 2022
MEIMethode Electronics, Inc.0.141.25Jan 28, 2022
FRDFriedman Industries Inc.0.020.89Feb 11, 2022
BFSSaul Centers, Inc.0.574.55Jan 31, 2022
WDFCWD-40 Company0.781.32Jan 31, 2022
MAAMid-America Apartment1.08751.97Jan 31, 2022
ABTAbbott0.471.35Feb 15, 2022
EADWells Fargo Income Opportunities Fund0.060878.28Feb 1, 2022
BKUBankUnited, Inc.0.232.2Jan 31, 2022
TRNTrinity Industries Inc.0.233.12Jan 31, 2022
ERCWells Fargo Advantage Multi-Sector Income Fund0.096378.86Feb 1, 2022
ERHWells Fargo Utilities0.07446.05Feb 1, 2022
NWFLNorwood Financial Corp.0.284.31Feb 1, 2022
CACCamden National Corporation0.43.32Jan 31, 2022
DCOMDime Community Bancshares, Inc.0.242.76Jan 24, 2022
PBHCPathfinder Bancorp, Inc.0.071.63Feb 4, 2022
FCXFreeport-McMoRan Inc0.0750.72Feb 1, 2022
LEOBNY Mellon Strategic0.034.32Jan 31, 2022
DMFBNY Mellon Municipal0.0293.99Jan 31, 2022
RMMRiverNorth Managed0.09295.55Jan 31, 2022
OXSQOxford Square Capital Corp.0.0359.98Jan 31, 2022
GBABAdvent Claymore Convertible Securities and Income Fund0.11727.66Jan 31, 2022
AVKAdvent Claymore Convt0.11727.66Jan 31, 2022
GOFGuggenheim Strategic Opportunities Fund0.182111.47Jan 31, 2022
IVHIvy High Income0.076.06Jan 31, 2022
BCXSharprock Resources Inc0.044.92Jan 31, 2022
BDJBlackRock Enhanced Equity Dividend Trust0.055.93Jan 31, 2022
LSILife Storage Inc12.88Jan 26, 2022
AFGAmerican Financial Group Inc0.561.63Jan 25, 2022
WSOWatsco Inc1.952.61Jan 31, 2022
MYJBlackRock MuniYield New Jersey Fund Inc0.06254.85Feb 1, 2022
MYNBlackRock MuniYield New York Insured Fnd0.05154.34Feb 1, 2022
BMEZBlackrock Health Sciences Trust0.1457.37Jan 31, 2022
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.64Feb 1, 2022
MYIBlackrock Muniyield Insured Fund0.05154.29Feb 1, 2022
MYDBlackrock Muniyield Fund0.05354.39Feb 1, 2022
MYCBlackRock MuniYield California Fund Inc.0.0463.7Feb 1, 2022
CIIBlackRock Enhanced Capital And Income Fund Inc0.09955.54Jan 31, 2022
MVFBlackrock Munivest Fund Ii0.03354.21Feb 1, 2022
OZKBank OZK0.32.36Jan 21, 2022
MHDBlackrock Muniholdings Fund0.06054.41Feb 1, 2022
MHNBLACKROCK MUNIHOLDINGS0.05454.64Feb 1, 2022
MPABlackRock MuniYield Pennsylvania Insured0.0554.09Feb 1, 2022
MUJBlackRock MuniHoldings Quality Fund II Inc0.0634.9Feb 1, 2022
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.29Feb 1, 2022
MMDMainStay MacKay0.0854.84Jan 31, 2022
MUEBlackRock MuniHoldings Quality Fund II Inc0.05254.61Feb 1, 2022
MUCBlackRock MuniHoldings0.0554.26Feb 1, 2022
MCABlackrock Muniyld California Quty Fd Inc0.0564.34Feb 1, 2022
MFLBlackRock MuniHolding Insured Investm0.04853.98Feb 1, 2022
MQYBlackrock Muniyield Quality Fund0.0634.77Feb 1, 2022
MQTBLACKROCK MUNIYIELD0.0544.5Feb 1, 2022
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.48Feb 1, 2022
MVTBlackRock MuniVest Fund II Inc0.05854.44Feb 1, 2022
BFKBlackrock Municipal Income Trust0.05854.65Feb 1, 2022
BFZBlackRock California Municipal Income Trust0.0433.61Feb 1, 2022
BOEBlackrock Global Opportunities0.063Jan 31, 2022
BMEBlackrock Health Sciences Trust0.2135.38Jan 31, 2022
BGRBlack Rock Global Energy and Resources Trust0.03754.32Jan 31, 2022
BGYBlackRock Enhanced International Dividend Trust0.03386.38Jan 31, 2022
BSTBlackrock Science & Technology Trust0.256.19Jan 31, 2022
BIGZ0.18.49Jan 31, 2022
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.39Jan 31, 2022
BNYBlackRock New York Municipal Income Trust0.05654.57Feb 1, 2022
BYMBlackRock Insured Municipal Income Trust0.0584.44Feb 1, 2022
BSTZBlackRock Science0.1926.73Jan 31, 2022
BTTBlackrock Municipal 20300.06242.93Feb 1, 2022
RPMRPM International Inc0.41.74Jan 31, 2022
LPGDorian LPG Ltd.114.56Jan 25, 2022
BLEBlackRock Municipal Income Trust II0.0624.99Feb 1, 2022
BHVBlackrock Virginia Municipal0.04552.77Feb 1, 2022
LXFRLuxfer Holdings PLC0.1252.6Feb 2, 2022
RIVRiverNorth Opportunities Fund0.1712.28Jan 31, 2022
BTABlackRock LT Municipal Advantage Trust0.05454.73Feb 1, 2022
NIMNuveen Select Maturities0.0212.36Feb 1, 2022
JPTNuveen Preferred0.11855.84Feb 1, 2022
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.78Feb 1, 2022
JCONuveen Credit Opportunities 2022 Target Term Fund0.09657.22Feb 1, 2022
JMMAmerican Income Fund, Inc.0.034.88Feb 1, 2022
NMCONuveen Municipal Credit Opportunities Fund0.0624.79Feb 1, 2022
NKXNuveen California0.05654.32Feb 1, 2022
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.03853.15Feb 1, 2022
NUONuveen Ohio Quality Income Mun0.0493.69Feb 1, 2022
JGHNuveen Glb High Inc Fund0.1138.6Feb 1, 2022
NADNuveen Dividend Advantage Municipal Fund0.05954.55Feb 1, 2022
JLSNuveen Mortgage & Inc0.0834.8Feb 1, 2022
NACNuveen California Quality0.05454.35Feb 1, 2022
JQCNuveen Credit Strategies0.03857.06Feb 1, 2022
JPSNuveen Preferred & Income0.05056.25Feb 1, 2022
JRONuveen Floating Rate Income Op0.05756.74Feb 1, 2022
MVOMV Oil Trust0.4116.77Jan 25, 2022
NMSNuveen Minnesota Quality0.05254.19Feb 1, 2022
JFRNuveen Floating Rate Inc0.0586.76Feb 1, 2022
WSO.BWatsco, Inc.1.952.48Jan 31, 2022
NSLNuveen Senior Income Fund0.0346.82Feb 1, 2022
JPCNuveen Preferred & Income0.0536.44Feb 1, 2022
JPINuveen Preferred & Income0.13056.09Feb 1, 2022
NXNNuveen New York Select Tax-Fre0.03453.08Feb 1, 2022
NXCNuveen California Select Tax Fund0.042.92Feb 1, 2022
NVGNuveen AMT-Free Municipal0.06754.74Feb 1, 2022
JRINuveen Real Asset I&G0.09657.22Feb 1, 2022
NUWNuveen AMT-Free Municipal0.0392.84Feb 1, 2022
JSDNuveen Short Duration Credit Opportunities Fund0.08656.86Feb 1, 2022
NUVNuveen Municipal Value Fund0.0283.28Feb 1, 2022
NAZNuveen Arizona Premium Income Mun Fd0.053.83Feb 1, 2022
NBBNuveen Taxable Municipal0.10855.79Feb 1, 2022
NNYNuveen NY Municipal Value0.0232.89Feb 1, 2022
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.21Feb 1, 2022
NMZNuveen Municipal High Inc0.0655.21Feb 1, 2022
NQPNuveen Pennsylvania Investment0.0524.22Feb 1, 2022
NXJNuveen New Jersey Quality0.05854.67Feb 1, 2022
NPVNuveen Va Premium Income Municipal Fund0.04853.64Feb 1, 2022
NKGNuveen Georgia Dividend Advant0.0453.93Feb 1, 2022
NOMNuveen Missouri Quality0.0443.52Feb 1, 2022
NMTNuveen Massachusetts0.0433.29Feb 1, 2022
NIDNuveen Intermediate Dur0.04653.77Feb 1, 2022
NEVNuveen Enhanced Municipal0.05654.39Feb 1, 2022
NCANuveen California Municipal Va0.02452.93Feb 1, 2022
NEANuveen AMT-Free Municipal0.05854.67Feb 1, 2022
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.83Feb 1, 2022
GIPR0.0549.69Jan 30, 2022
MINDP0.562511.57Jan 31, 2022
BPOPO0.1328136.18Jan 31, 2022
SLNHP0.187511.89Jan 31, 2022
BCAT0.10416.42Jan 31, 2022

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