Dividends
on the day : Dec 30, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
---|---|---|---|---|---|
Dec 30, 2020 | ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 11.14 | Jan 8, 2021 |
Dec 30, 2020 | AFT | Apollo Senior Floating | 0.89 | 6.17 | Jan 14, 2021 |
Dec 30, 2020 | AGD | Alpine Global Dynamic Dividend Closed Fund | 0.07 | 7.32 | Jan 8, 2021 |
Dec 30, 2020 | AGNC | American Capital Agency Corp. | 0.36 | 9.36 | Jan 12, 2021 |
Dec 30, 2020 | AIF | Apollo Tactical Income | 0.91 | 6.3 | Jan 14, 2021 |
Dec 30, 2020 | AOD | Aberdeen Total Dynamic | 0.06 | 7.85 | Jan 8, 2021 |
Dec 30, 2020 | AQN | Algonquin Power & Utilities Corp. | 0.82 | 3.96 | Jan 15, 2021 |
Dec 30, 2020 | AQNA | Algonquin Power & Utilities Corp | 0.82 | 3.96 | Jan 15, 2021 |
Dec 30, 2020 | ARE | Alexandria Real Estate Equities Inc | 1.09 | 2.45 | Jan 15, 2021 |
Dec 30, 2020 | AUY | Yamana Gold Inc | 0.03 | 1.84 | Jan 14, 2021 |
Dec 30, 2020 | AVB | AvalonBay Communities Inc | 1.59 | 4.06 | Jan 15, 2021 |
Dec 30, 2020 | AWP | Aberdeen Global Premier | 0.04 | 9.43 | Jan 8, 2021 |
Dec 30, 2020 | AXS | Axis Capital Holdings Limited | 0.42 | 3.32 | Jan 15, 2021 |
Dec 30, 2020 | BANF | BancFirst Corporation | 0.34 | 2.33 | Jan 15, 2021 |
Dec 30, 2020 | BANFP | BFC Capital Trust II | 0.45 | 6.23 | Jan 15, 2021 |
Dec 30, 2020 | BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 10.85 | Jan 29, 2021 |
Dec 30, 2020 | BGB | Blackstone / GSO | 0.88 | 7.02 | Jan 29, 2021 |
Dec 30, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 6.59 | Jan 11, 2021 |
Dec 30, 2020 | BGS | B&G Foods, Inc. | 0.48 | 6.15 | Feb 1, 2021 |
Dec 30, 2020 | BGT | Blackrock Floating Rate Income | 0.06 | 6.44 | Jan 11, 2021 |
Dec 30, 2020 | BGX | Blackstone / GSO | 0.08 | 7.34 | Jan 29, 2021 |
Dec 30, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 5.56 | Jan 11, 2021 |
Dec 30, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 8.62 | Jan 11, 2021 |
Dec 30, 2020 | BKT | Blackrock Income Trust | 0.03 | 6.69 | Jan 11, 2021 |
Dec 30, 2020 | BLW | Blackrock Limited Duration | 0.1 | 7.52 | Jan 11, 2021 |
Dec 30, 2020 | BNL | Broadstone Net Lease | 0.25 | 5.45 | Jan 15, 2021 |
Dec 30, 2020 | BRMK | Broadmark Realty Capital | 0.06 | 7.14 | Jan 15, 2021 |
Dec 30, 2020 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.07 | 6.24 | Jan 29, 2021 |
Dec 30, 2020 | BTBIF | BTB Real Estate Investment Trust | 0.3 | 8.36 | Jan 15, 2021 |
Dec 30, 2020 | BWG | BrandywineGLOBAL | 0.08 | 7.28 | Jan 29, 2021 |
Dec 30, 2020 | CCAP | Crescent Capital BDC | 0.41 | 10.84 | Jan 15, 2021 |
Dec 30, 2020 | CGBD | TCG BDC, Inc. | 0.32 | 11.38 | Jan 15, 2021 |
Dec 30, 2020 | CIGI | Colliers International Group Inc. | 0.13 | 0.11 | Jan 14, 2021 |
Dec 30, 2020 | CIXX | CI Financial | 0.72 | 4.54 | Jan 15, 2021 |
Dec 30, 2020 | CMO | Capstead Mortgage Corporation | 0.15 | 10.22 | Jan 20, 2021 |
Dec 30, 2020 | COLD | Americold Realty Trust | 0.21 | 2.34 | Jan 15, 2021 |
Dec 30, 2020 | COR | CoreSite Realty Corp | 1.23 | 3.93 | Jan 15, 2021 |
Dec 30, 2020 | CP | Canadian Pacific Railway Limited | 0.72 | 0.85 | Jan 25, 2021 |
Dec 30, 2020 | CP.CA | Canadian Pacific Railway | 0.72 | 0.88 | Jan 25, 2021 |
Dec 30, 2020 | CRT | Cross Timbers Royalty Trust | 0.06 | 9.43 | Jan 15, 2021 |
Dec 30, 2020 | CVA | Covanta Holdings | 0.08 | 2.47 | Jan 8, 2021 |
Dec 30, 2020 | DDS | Dillards Inc | 0.15 | 1.15 | Feb 1, 2021 |
Dec 30, 2020 | DE | Deere | 0.76 | 1.13 | Feb 8, 2021 |
Dec 30, 2020 | DNP | DNP Select Income Fund Inc. | 0.07 | 7.61 | Jan 11, 2021 |
Dec 30, 2020 | DOOO | BRP Inc. | 0.08 | 0.54 | Jan 14, 2021 |
Dec 30, 2020 | DOX | Amdocs Ltd | 0.33 | 1.95 | Jan 22, 2021 |
Dec 30, 2020 | DTF | DTF Tax Free Income Inc | 0.48 | 3.23 | Jan 11, 2021 |
Dec 30, 2020 | EFC | Ellington Financial LLC | 0.1 | 7.92 | Jan 25, 2021 |
Dec 30, 2020 | EGP | EastGroup Properties, Inc. | 0.79 | 2.34 | Jan 15, 2021 |
Dec 30, 2020 | EIFZF | Exchange Income Corporation | 2.28 | 6.12 | Jan 15, 2021 |
Dec 30, 2020 | ELJ | Entergy Louisiana LLC | 0.34 | 5.37 | Jan 4, 2021 |
Dec 30, 2020 | ENO | Entergy New Orleans | 0.35 | 5.29 | Jan 1, 2021 |
Dec 30, 2020 | EPRT | Essential Properties Realty Trust Inc | 0.24 | 4.58 | Jan 15, 2021 |
Dec 30, 2020 | ERF | Enerplus Corporation | 0.12 | 2.63 | Jan 15, 2021 |
Dec 30, 2020 | FITBO | Fifth Third Bank | 0.27 | 3.89 | Jan 15, 2021 |
Dec 30, 2020 | FMC | FMC Corp | 0.48 | 1.69 | Jan 21, 2021 |
Dec 30, 2020 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.13 | 6.56 | Jan 15, 2021 |
Dec 30, 2020 | FPI | Farmland Partners Inc | 0.05 | 2.35 | Jan 15, 2021 |
Dec 30, 2020 | FR | First Industrial Realty Trust, Inc. | 0.25 | 2.43 | Jan 19, 2021 |
Dec 30, 2020 | FSV | FirstService Corporation | 0.17 | 0.5 | Jan 7, 2021 |
Dec 30, 2020 | FT | Franklin Universal Trust | 0.03 | 5.2 | Jan 15, 2021 |
Dec 30, 2020 | GECC | Great Elm Capital Corp. | 0.03 | 2.63 | Jan 21, 2021 |
Dec 30, 2020 | GPJA | Georgia Power Company | 0.32 | 4.46 | Jan 1, 2021 |
Dec 30, 2020 | GRP.U | Granite Real Estate Inc. | 0.2 | 3.99 | Jan 15, 2021 |
Dec 30, 2020 | GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.5 | Jan 15, 2021 |
Dec 30, 2020 | HBANO | Huntington Bancshares | 0.39 | 6.07 | Jan 15, 2021 |
Dec 30, 2020 | HGH | The Hartford | 0.49 | 7.06 | Jan 15, 2021 |
Dec 30, 2020 | HPI | John Hancock Preferred | 0.12 | 7.99 | Jan 29, 2021 |
Dec 30, 2020 | HQH | Tekla Healthcare | 1.85 | 7.44 | Jan 6, 2021 |
Dec 30, 2020 | HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.14 | 7.91 | Jan 29, 2021 |
Dec 30, 2020 | HUM | Humana Inc | 0.63 | 0.62 | Jan 29, 2021 |
Dec 30, 2020 | HYT | BlackRock Corporate High Yield Fund Inc | 0.08 | 8.23 | Jan 11, 2021 |
Dec 30, 2020 | IGD | Voya Global Equity | 0.04 | 8.87 | Jan 15, 2021 |
Dec 30, 2020 | IID | Voya International High | 0.03 | 7.81 | Jan 15, 2021 |
Dec 30, 2020 | ITW | Illinois Tool Works Inc | 1.14 | 2.26 | Jan 14, 2021 |
Dec 30, 2020 | KSU | Kansas City Southern | 0.44 | 0.88 | Jan 20, 2021 |
Dec 30, 2020 | KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.91 | Jan 7, 2021 |
Dec 30, 2020 | LECO | Lincoln Electric Holdings Inc | 0.51 | 1.71 | Jan 15, 2021 |
Dec 30, 2020 | LOAN | Manhattan Bridge Capital, Inc | 0.11 | 8.38 | Jan 15, 2021 |
Dec 30, 2020 | LXP | Lexington Realty Trust | 0.11 | 4.03 | Jan 15, 2021 |
Dec 30, 2020 | MDLZ | Mondelez International Inc | 0.32 | 2.16 | Jan 14, 2021 |
Dec 30, 2020 | MGM | MGM Resorts International | 0.49 | 6.29 | Jan 15, 2021 |
Dec 30, 2020 | MKC | McCormick & Co Inc | 0.34 | 1.46 | Jan 11, 2021 |
Dec 30, 2020 | MKC.V | McCormick & Company, Incorporated | 0.34 | 1.44 | Jan 11, 2021 |
Dec 30, 2020 | NGHC | National General Holdings Corp | 0.05 | 0.59 | Jan 15, 2021 |
Dec 30, 2020 | NGHCN | National General Holdings | 0.47 | 7.19 | Jan 15, 2021 |
Dec 30, 2020 | NGHCO | National General Holdings | 0.47 | 7.37 | Jan 15, 2021 |
Dec 30, 2020 | NGHCP | National General Holdings | 0.47 | 7.37 | Jan 15, 2021 |
Dec 30, 2020 | NUE | Nucor Corp | 0.41 | 3.08 | Feb 11, 2021 |
Dec 30, 2020 | NYMTN | New York Mortgage Trust | 0.5 | 8.58 | Jan 15, 2021 |
Dec 30, 2020 | NYMTO | New York Mortgage Trust | 0.49 | 8.62 | Jan 15, 2021 |
Dec 30, 2020 | NYMTP | New York Mortgage Trust | 0.48 | 8.48 | Jan 15, 2021 |
Dec 30, 2020 | OFC | Corporate Office Properties Trust | 0.28 | 4.31 | Jan 15, 2021 |
Dec 30, 2020 | OFG | OFG Bancorp | 0.07 | 1.58 | Jan 15, 2021 |
Dec 30, 2020 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.27 | Jan 15, 2021 |
Dec 30, 2020 | ORC | Orchid Island Capital, Inc. | 0.07 | 14.86 | Jan 27, 2021 |
Dec 30, 2020 | ORCC | Owl Rock Capital Corporation | 0.31 | 9.53 | Jan 19, 2021 |
Dec 30, 2020 | PBA | Pembina Pipeline Corp | 2.52 | 8.16 | Jan 15, 2021 |
Dec 30, 2020 | PBT | Permian Basin Royalty Trust | 0.02 | 7.74 | Jan 14, 2021 |
Dec 30, 2020 | PDT | John Hancock Premium Div | 0.1 | 8.36 | Jan 29, 2021 |
Dec 30, 2020 | PRIM | Primoris Services Corporation | 0.06 | 0.88 | Jan 15, 2021 |
Dec 30, 2020 | PRT | PermRock Royalty Trust | 0.01 | 5.03 | Jan 15, 2021 |
Dec 30, 2020 | PSEC | Prospect Capital Corp | 0.18 | 13.14 | Jan 21, 2021 |
Dec 30, 2020 | PXD | Pioneer Natural Resources Company | 0.55 | 1.94 | Jan 14, 2021 |
Dec 30, 2020 | RBC | Regal Beloit Corporation | 0.3 | 1 | Jan 15, 2021 |
Dec 30, 2020 | SJT | San Juan Basin Royalty Trust | 0.01 | 4.9 | Jan 15, 2021 |
Dec 30, 2020 | SOJB | Southern Company | 0.33 | 4.94 | Jan 1, 2021 |
Dec 30, 2020 | SPKEP | Spark Energy | 0.55 | 8.79 | Jan 15, 2021 |
Dec 30, 2020 | SRC | Spirit Realty Capital Inc | 0.63 | 6.31 | Jan 15, 2021 |
Dec 30, 2020 | STAG | STAG Industrial Inc. | 0.12 | 4.68 | Jan 15, 2021 |
Dec 30, 2020 | STLD | Steel Dynamics Inc | 0.25 | 2.75 | Jan 15, 2021 |
Dec 30, 2020 | STN | Stantec Inc | 0.62 | 1.5 | Jan 15, 2021 |
Dec 30, 2020 | STWD | Starwood Property Trust Inc | 0.48 | 9.74 | Jan 15, 2021 |
Dec 30, 2020 | SUI | Sun Communities Inc | 0.79 | 2.09 | Jan 15, 2021 |
Dec 30, 2020 | SYK | Stryker Corp | 0.63 | 1.07 | Jan 29, 2021 |
Dec 30, 2020 | TGLS | Tecnoglass Inc. | 0.03 | 1.8 | Jan 29, 2021 |
Dec 30, 2020 | TRP | TransCanada Corporation | 3.24 | 6.16 | Jan 29, 2021 |
Dec 30, 2020 | USB | US Bancorp | 0.42 | 3.6 | Jan 15, 2021 |
Dec 30, 2020 | VER | VEREIT Inc | 0.39 | 4.13 | Jan 15, 2021 |
Dec 30, 2020 | WIRE | Encore Wire Corporation | 0.02 | 0.14 | Jan 15, 2021 |
Dec 30, 2020 | WPC | WP Carey Inc | 1.05 | 5.99 | Jan 15, 2021 |
Dec 30, 2020 | WPTIF | WPT Industrial REIT | 0.76 | 5.17 | Jan 15, 2021 |
Dec 30, 2020 | WTFCM | Wintrust Financial Corporation | 0.41 | 5.84 | Jan 15, 2021 |
Dec 30, 2020 | XRX | Xerox | 0.25 | 5.48 | Jan 29, 2021 |
Dec 30, 2020 | YORW | The York Water Company | 0.19 | 1.59 | Jan 15, 2021 |