Dividends

From: 06/15/2021 To: 06/20/2021
Fri11
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 15, 2021AGIAlamos Gold Inc0.121.12Jun 30, 2021
Jun 15, 2021ALLEAllegion0.361.03Jun 30, 2021
Jun 15, 2021ARESAres Management, LP0.443.16Jun 30, 2021
Jun 15, 2021BCVBancroft Fund Ltd0.324.14Jun 23, 2021
Jun 15, 2021BKCCBlackRock Capital Investment Corporation0.19.22Jul 7, 2021
Jun 15, 2021CIFMFS Intermediate High Income Fund0.027.69Jun 30, 2021
Jun 15, 2021CMUMFS High Yield Municipal Trust0.024.48Jun 30, 2021
Jun 15, 2021CXEMFS High Income Municipal Trust0.024.62Jun 30, 2021
Jun 15, 2021ECFEllsworth G&I Fund0.133.82Jun 23, 2021
Jun 15, 2021EPMEvolution Petroleum Corporation, Inc.0.055.51Jun 30, 2021
Jun 15, 2021ESSAESSA Bancorp, Inc.0.123.02Jun 30, 2021
Jun 15, 2021EVCEntravision Communications Corporation0.032.13Jun 30, 2021
Jun 15, 2021FCAPFirst Capital, Inc.0.262.31Jun 30, 2021
Jun 15, 2021FFINFirst Financial Bankshares, Inc.0.151.2Jul 1, 2021
Jun 15, 2021FNFFidelity National Financial Inc0.363.09Jun 30, 2021
Jun 15, 2021FOFCohen & Steers Closed-end0.097.4Jun 30, 2021
Jun 15, 2021GABGabelli Equity Trust0.158.23Jun 23, 2021
Jun 15, 2021GCVGabelli Convertible and Income Securities Fund, Inc0.127.45Jun 23, 2021
Jun 15, 2021GDVGabelli Dividend & Income0.115.05Jun 23, 2021
Jun 15, 2021GGNGAMCO Global Gold Natural0.038.91Jun 23, 2021
Jun 15, 2021GGTGabelli Multimedia Trust Inc0.228.6Jun 23, 2021
Jun 15, 2021GGZGabelli Global Small0.164.01Jun 23, 2021
Jun 15, 2021GNTGAMCO Natural Resources0.036.16Jun 23, 2021
Jun 15, 2021GRXGabelli Healthcare0.154.52Jun 23, 2021
Jun 15, 2021GWRSGlobal Water Resources, Inc.0.351.74Jun 30, 2021
Jun 15, 2021HCAHCA Holdings Inc0.480.91Jun 30, 2021
Jun 15, 2021HIHillenbrand Inc0.221.87Jun 30, 2021
Jun 15, 2021HMNHorace Mann Educators Corporation0.313.15Jun 30, 2021
Jun 15, 2021HPEHewlett Packard Enterprise Co0.123.07Jul 7, 2021
Jun 15, 2021HYBNew America High Income Fund, Inc. (The)0.056.49Jun 30, 2021
Jun 15, 2021ICEIntercontinental Exchange Inc.0.331.18Jun 30, 2021
Jun 15, 2021INDTINDUS Realty Trust, Inc.0.040.24Jun 30, 2021
Jun 15, 2021ITPOFIntertape Polymer Group0.762.53Jun 30, 2021
Jun 15, 2021LDPCohen & Steers Low Duration Preferred and Income Fund0.146.43Jun 30, 2021
Jun 15, 2021LRCXLam Research Corp1.30.81Jul 7, 2021
Jun 15, 2021MCNMadison/Claymore Covered Call Fund0.188.61Jun 30, 2021
Jun 15, 2021MCRMFS Charter Income Trust0.068.04Jun 30, 2021
Jun 15, 2021MCYMercury General Corporation0.633.99Jun 30, 2021
Jun 15, 2021MEOHMethanex Corporation0.180.42Jun 30, 2021
Jun 15, 2021MFMMFS Municipal Income Trust0.034.3Jun 30, 2021
Jun 15, 2021MFVMFS Special Value Trust0.047.93Jun 30, 2021
Jun 15, 2021MGFMFS Investment Management0.044.41Jun 30, 2021
Jun 15, 2021MIECohen & Steers MLP Income0.024.26Jun 30, 2021
Jun 15, 2021MINMFS Intermediate Income Trust0.038.99Jun 30, 2021
Jun 15, 2021MMTMFS Multimarket Income Trust0.047.95Jun 30, 2021
Jun 15, 2021MRTNMarten Transport, Ltd.0.040.95Jun 30, 2021
Jun 15, 2021NJRNewJersey Resources Corporation0.333.13Jul 1, 2021
Jun 15, 2021NMFCNew Mountain Finance Corporation0.38.98Jun 30, 2021
Jun 15, 2021OXSQOxford Square Capital Corp.0.118.28Jun 30, 2021
Jun 15, 2021PGZPrincipal Real Estate Inc0.086.45Jun 30, 2021
Jun 15, 2021PLDPrologis Inc0.632.16Jun 30, 2021
Jun 15, 2021PSFCohen & Steers Select0.166.34Jun 30, 2021
Jun 15, 2021RABrookfield Real Assets0.211.08Jun 24, 2021
Jun 15, 2021RFICohen & Steers Total Return Realty Fund, Inc.0.086.24Jun 30, 2021
Jun 15, 2021RIVRiverNorth Opportunities Fund0.1711.34Jun 30, 2021
Jun 15, 2021RMMRiverNorth Managed0.095.4Jun 30, 2021
Jun 15, 2021RNPCohen & Steers Reit and Preferred Income Fund Inc0.125.72Jun 30, 2021
Jun 15, 2021RNSTRenasant Corporation0.222.07Jun 30, 2021
Jun 15, 2021RQICOHEN & STEERS QUALITY0.086.28Jun 30, 2021
Jun 15, 2021RYNRayonier Inc0.272.83Jun 30, 2021
Jun 15, 2021TPVGTriplePoint Venture Growth BDC Corp.0.369.41Jun 30, 2021
Jun 15, 2021TYTri Continental Corporation0.323.79Jun 24, 2021
Jun 15, 2021UTFCohen & Steers Infrastructure Fund Inc0.166.36Jun 30, 2021
Jun 15, 2021VGRVector Group Ltd.0.25.61Jun 29, 2021
Jun 15, 2021VSTVistra Energy Corp0.153.74Jun 30, 2021
Jun 15, 2021WGOWinnebago Industries Inc.0.120.71Jun 30, 2021
Jun 15, 2021WHWyndham Hotels & Resorts Inc0.160.84Jun 30, 2021
Jun 15, 2021WUWestern Union0.243.82Jun 30, 2021


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