Dividends

on the day : Dec 30, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 30, 2020ACPAberdeen Income Credit Strategies Fund0.111.14Jan 8, 2021
Dec 30, 2020AFTApollo Senior Floating0.896.17Jan 14, 2021
Dec 30, 2020AGDAlpine Global Dynamic Dividend Closed Fund0.077.32Jan 8, 2021
Dec 30, 2020AGNCAmerican Capital Agency Corp.0.369.36Jan 12, 2021
Dec 30, 2020AIFApollo Tactical Income0.916.3Jan 14, 2021
Dec 30, 2020AODAberdeen Total Dynamic0.067.85Jan 8, 2021
Dec 30, 2020AQNAlgonquin Power & Utilities Corp.0.823.96Jan 15, 2021
Dec 30, 2020AQNAAlgonquin Power & Utilities Corp0.823.96Jan 15, 2021
Dec 30, 2020AREAlexandria Real Estate Equities Inc1.092.45Jan 15, 2021
Dec 30, 2020AUYYamana Gold Inc0.031.84Jan 14, 2021
Dec 30, 2020AVBAvalonBay Communities Inc1.594.06Jan 15, 2021
Dec 30, 2020AWPAberdeen Global Premier0.049.43Jan 8, 2021
Dec 30, 2020AXSAxis Capital Holdings Limited0.423.32Jan 15, 2021
Dec 30, 2020BANFBancFirst Corporation0.342.33Jan 15, 2021
Dec 30, 2020BANFPBFC Capital Trust II0.456.23Jan 15, 2021
Dec 30, 2020BCSFBain Capital Specialty Finance, Inc0.3410.85Jan 29, 2021
Dec 30, 2020BGBBlackstone / GSO0.887.02Jan 29, 2021
Dec 30, 2020BGIOBlackRock 2022 Global0.056.59Jan 11, 2021
Dec 30, 2020BGSB&G Foods, Inc.0.486.15Feb 1, 2021
Dec 30, 2020BGTBlackrock Floating Rate Income0.066.44Jan 11, 2021
Dec 30, 2020BGXBlackstone / GSO0.087.34Jan 29, 2021
Dec 30, 2020BHKBlackrock Core Bond Trust0.075.56Jan 11, 2021
Dec 30, 2020BITBlackRock Multi-Sector0.128.62Jan 11, 2021
Dec 30, 2020BKTBlackrock Income Trust0.036.69Jan 11, 2021
Dec 30, 2020BLWBlackrock Limited Duration0.17.52Jan 11, 2021
Dec 30, 2020BNLBroadstone Net Lease0.255.45Jan 15, 2021
Dec 30, 2020BRMKBroadmark Realty Capital0.067.14Jan 15, 2021
Dec 30, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.076.24Jan 29, 2021
Dec 30, 2020BTBIFBTB Real Estate Investment Trust0.38.36Jan 15, 2021
Dec 30, 2020BWGBrandywineGLOBAL0.087.28Jan 29, 2021
Dec 30, 2020CCAPCrescent Capital BDC0.4110.84Jan 15, 2021
Dec 30, 2020CGBDTCG BDC, Inc.0.3211.38Jan 15, 2021
Dec 30, 2020CIGIColliers International Group Inc.0.130.11Jan 14, 2021
Dec 30, 2020CIXXCI Financial0.724.54Jan 15, 2021
Dec 30, 2020CMOCapstead Mortgage Corporation0.1510.22Jan 20, 2021
Dec 30, 2020COLDAmericold Realty Trust0.212.34Jan 15, 2021
Dec 30, 2020CORCoreSite Realty Corp1.233.93Jan 15, 2021
Dec 30, 2020CPCanadian Pacific Railway Limited0.720.85Jan 25, 2021
Dec 30, 2020CP.CACanadian Pacific Railway0.720.88Jan 25, 2021
Dec 30, 2020CRTCross Timbers Royalty Trust0.069.43Jan 15, 2021
Dec 30, 2020CVACovanta Holdings0.082.47Jan 8, 2021
Dec 30, 2020DDSDillards Inc0.151.15Feb 1, 2021
Dec 30, 2020DEDeere0.761.13Feb 8, 2021
Dec 30, 2020DNPDNP Select Income Fund Inc.0.077.61Jan 11, 2021
Dec 30, 2020DOOOBRP Inc.0.080.54Jan 14, 2021
Dec 30, 2020DOXAmdocs Ltd0.331.95Jan 22, 2021
Dec 30, 2020DTFDTF Tax Free Income Inc0.483.23Jan 11, 2021
Dec 30, 2020EFCEllington Financial LLC0.17.92Jan 25, 2021
Dec 30, 2020EGPEastGroup Properties, Inc.0.792.34Jan 15, 2021
Dec 30, 2020EIFZFExchange Income Corporation2.286.12Jan 15, 2021
Dec 30, 2020ELJEntergy Louisiana LLC0.345.37Jan 4, 2021
Dec 30, 2020ENOEntergy New Orleans0.355.29Jan 1, 2021
Dec 30, 2020EPRTEssential Properties Realty Trust Inc0.244.58Jan 15, 2021
Dec 30, 2020ERFEnerplus Corporation0.122.63Jan 15, 2021
Dec 30, 2020FITBOFifth Third Bank0.273.89Jan 15, 2021
Dec 30, 2020FMCFMC Corp0.481.69Jan 21, 2021
Dec 30, 2020FPFFirst Trust Intermediate Duration Preferred & Income Fund0.136.56Jan 15, 2021
Dec 30, 2020FPIFarmland Partners Inc0.052.35Jan 15, 2021
Dec 30, 2020FRFirst Industrial Realty Trust, Inc.0.252.43Jan 19, 2021
Dec 30, 2020FSVFirstService Corporation0.170.5Jan 7, 2021
Dec 30, 2020FTFranklin Universal Trust0.035.2Jan 15, 2021
Dec 30, 2020GECCGreat Elm Capital Corp.0.032.63Jan 21, 2021
Dec 30, 2020GPJAGeorgia Power Company0.324.46Jan 1, 2021
Dec 30, 2020GRP.UGranite Real Estate Inc.0.23.99Jan 15, 2021
Dec 30, 2020GSBDGoldman Sachs BDC, Inc.0.459.5Jan 15, 2021
Dec 30, 2020HBANOHuntington Bancshares0.396.07Jan 15, 2021
Dec 30, 2020HGHThe Hartford0.497.06Jan 15, 2021
Dec 30, 2020HPIJohn Hancock Preferred0.127.99Jan 29, 2021
Dec 30, 2020HQHTekla Healthcare1.857.44Jan 6, 2021
Dec 30, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.147.91Jan 29, 2021
Dec 30, 2020HUMHumana Inc0.630.62Jan 29, 2021
Dec 30, 2020HYTBlackRock Corporate High Yield Fund Inc0.088.23Jan 11, 2021
Dec 30, 2020IGDVoya Global Equity0.048.87Jan 15, 2021
Dec 30, 2020IIDVoya International High0.037.81Jan 15, 2021
Dec 30, 2020ITWIllinois Tool Works Inc1.142.26Jan 14, 2021
Dec 30, 2020KSUKansas City Southern0.440.88Jan 20, 2021
Dec 30, 2020KWKennedy-Wilson Holdings Inc0.224.91Jan 7, 2021
Dec 30, 2020LECOLincoln Electric Holdings Inc0.511.71Jan 15, 2021
Dec 30, 2020LOANManhattan Bridge Capital, Inc0.118.38Jan 15, 2021
Dec 30, 2020LXPLexington Realty Trust0.114.03Jan 15, 2021
Dec 30, 2020MDLZMondelez International Inc0.322.16Jan 14, 2021
Dec 30, 2020MGMMGM Resorts International0.496.29Jan 15, 2021
Dec 30, 2020MKCMcCormick & Co Inc0.341.46Jan 11, 2021
Dec 30, 2020MKC.VMcCormick & Company, Incorporated0.341.44Jan 11, 2021
Dec 30, 2020NGHCNational General Holdings Corp0.050.59Jan 15, 2021
Dec 30, 2020NGHCNNational General Holdings0.477.19Jan 15, 2021
Dec 30, 2020NGHCONational General Holdings0.477.37Jan 15, 2021
Dec 30, 2020NGHCPNational General Holdings0.477.37Jan 15, 2021
Dec 30, 2020NUENucor Corp0.413.08Feb 11, 2021
Dec 30, 2020NYMTNNew York Mortgage Trust0.58.58Jan 15, 2021
Dec 30, 2020NYMTONew York Mortgage Trust0.498.62Jan 15, 2021
Dec 30, 2020NYMTPNew York Mortgage Trust0.488.48Jan 15, 2021
Dec 30, 2020OFCCorporate Office Properties Trust0.284.31Jan 15, 2021
Dec 30, 2020OFGOFG Bancorp0.071.58Jan 15, 2021
Dec 30, 2020OROsisko Gold Royalties Ltd0.21.27Jan 15, 2021
Dec 30, 2020ORCOrchid Island Capital, Inc.0.0714.86Jan 27, 2021
Dec 30, 2020ORCCOwl Rock Capital Corporation0.319.53Jan 19, 2021
Dec 30, 2020PBAPembina Pipeline Corp2.528.16Jan 15, 2021
Dec 30, 2020PBTPermian Basin Royalty Trust0.027.74Jan 14, 2021
Dec 30, 2020PDTJohn Hancock Premium Div0.18.36Jan 29, 2021
Dec 30, 2020PRIMPrimoris Services Corporation0.060.88Jan 15, 2021
Dec 30, 2020PRTPermRock Royalty Trust0.015.03Jan 15, 2021
Dec 30, 2020PSECProspect Capital Corp0.1813.14Jan 21, 2021
Dec 30, 2020PXDPioneer Natural Resources Company0.551.94Jan 14, 2021
Dec 30, 2020RBCRegal Beloit Corporation0.31Jan 15, 2021
Dec 30, 2020SJTSan Juan Basin Royalty Trust0.014.9Jan 15, 2021
Dec 30, 2020SOJBSouthern Company0.334.94Jan 1, 2021
Dec 30, 2020SPKEPSpark Energy0.558.79Jan 15, 2021
Dec 30, 2020SRCSpirit Realty Capital Inc0.636.31Jan 15, 2021
Dec 30, 2020STAGSTAG Industrial Inc.0.124.68Jan 15, 2021
Dec 30, 2020STLDSteel Dynamics Inc0.252.75Jan 15, 2021
Dec 30, 2020STNStantec Inc0.621.5Jan 15, 2021
Dec 30, 2020STWDStarwood Property Trust Inc0.489.74Jan 15, 2021
Dec 30, 2020SUISun Communities Inc0.792.09Jan 15, 2021
Dec 30, 2020SYKStryker Corp0.631.07Jan 29, 2021
Dec 30, 2020TGLSTecnoglass Inc.0.031.8Jan 29, 2021
Dec 30, 2020TRPTransCanada Corporation3.246.16Jan 29, 2021
Dec 30, 2020USBUS Bancorp0.423.6Jan 15, 2021
Dec 30, 2020VERVEREIT Inc0.394.13Jan 15, 2021
Dec 30, 2020WIREEncore Wire Corporation0.020.14Jan 15, 2021
Dec 30, 2020WPCWP Carey Inc1.055.99Jan 15, 2021
Dec 30, 2020WPTIFWPT Industrial REIT0.765.17Jan 15, 2021
Dec 30, 2020WTFCMWintrust Financial Corporation0.415.84Jan 15, 2021
Dec 30, 2020XRXXerox0.255.48Jan 29, 2021
Dec 30, 2020YORWThe York Water Company0.191.59Jan 15, 2021