February 13, 2020 dividends

Feb 13, 2020

Dividends

February 13, 2020

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Feb 13

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Symbol	Company	Amount	Yield	Pay date
BA	Boeing	2.055	2.59	Mar 6, 2020
HTLF	Heartland Financial USA, Inc.	0.2	1.66	Feb 28, 2020
YUM	Yum Brands Inc	0.47	1.77	Mar 6, 2020
AMGN	Amgen Inc	1.6	2.72	Mar 6, 2020
XEC	Cimarex Energy Co	0.2	1.73	Feb 28, 2020
ENB	Enbridge Inc	0.612475	5.96	Mar 1, 2020
LLY	Eli Lilly & Co	0.74	2.12	Mar 10, 2020
SHL.DE	Siemens Healthineers AG	0.8	1.83	Feb 17, 2020
TRIG.L	Renewables Infrastructure Group Ltd	6.6	5.1	Mar 31, 2020
V	Visa	0.3	0.58	Mar 3, 2020
RNK.L	Rank Group PLC	8.3	2.91	Mar 13, 2020
OXLC	Oxford Lane Capital Corp.	0.405	17.94	Feb 28, 2020
MOG.B	Moog Inc.	0.25	1.11	Mar 2, 2020
KR	Kroger Co	0.16	2.32	Mar 1, 2020
DUK	Duke Energy Corp	0.945	3.88	Mar 16, 2020
SJM	JM Smucker Co	0.88	3.33	Mar 2, 2020
JBL	Jabil Circuit Inc	0.08	0.8	Mar 4, 2020
JEF	Jefferies Financial Group Inc	0.15	2.73	Feb 28, 2020
AGN	Allergan PLC	0.74	1.58	Mar 13, 2020
WEC	Wisconsin Energy Corp	0.6325	2.51	Mar 1, 2020
AGCO	AGCO Corp	0.16	0.9	Mar 16, 2020
RRD	R.R.Donnelley & Sons Co	0.03	4.63	Mar 2, 2020
MOG.A	Moog Inc.	0.25	1.09	Mar 2, 2020
PCSB	PCSB Financial Corporation	0.04	0.79	Feb 28, 2020
LNN	Lindsay Corporation	0.31	1.23	Feb 28, 2020
FDEF	First Defiance Financial Corp.	0.22	2.91	Feb 21, 2020
RBA	Ritchie Bros. Auctioneers Incorporated	0.2	1.87	Mar 6, 2020
AIT	Applied Industrial Technologies, Inc.	0.32	1.94	Feb 28, 2020
AHC	A.H. Belo Corporation	0.08	10.81	Mar 6, 2020
ODC	Oil-Dri Corporation Of America	0.25	2.82	Feb 28, 2020
MMS	Maximus, Inc.	0.28	1.53	Feb 28, 2020
MTX	Minerals Technologies Inc.	0.05	0.36	Mar 5, 2020
BG	Bunge Ltd	0.5	3.81	Mar 2, 2020
BSET	Bassett Furniture Industries, Incorporated	0.125	3.98	Feb 28, 2020
BWFG	Bankwell Financial Group, Inc.	0.14	2.02	Feb 24, 2020
SSBI	Summit State Bank	0.12	3.69	Feb 21, 2020
GCBC	Greene County Bancorp, Inc.	0.11	1.5	Feb 28, 2020
CLCT	Collectors Universe, Inc.	0.175	2.82	Feb 28, 2020
OBNK	Origin Bancorp, Inc	0.0925	1.04	Feb 28, 2020
FSB	Franklin Financial Network, Inc.	0.06	0.64	Feb 28, 2020
GRC	Gorman-Rupp Company (The)	0.145	1.53	Mar 10, 2020
SMBC	Southern Missouri Bancorp, Inc.	0.15	1.66	Feb 28, 2020
LUK	Leucadia National Corp	0.15	2.73	Feb 28, 2020
ABC	AmerisourceBergen Corp	0.42	1.91	Mar 2, 2020
BBT	BB&T Corp	0.45	3.39	Mar 2, 2020
DCI.N	Donaldson Company	0.21	1.55	Feb 28, 2020
PZC.L	PZ Cussons PLC	8.28	4.25	Apr 6, 2020
RDSA.L	Royal Dutch Shell	1.7112	7.19	Mar 23, 2020
UKCM.L	UK Commercial Property Trust Ltd	3.68	4.23	Feb 28, 2020
BCPT.L	BMO Commercial Property Trust Ltd	6	5.46	Feb 28, 2020
RDSB.L	Royal Dutch Shell B	1.6757	6.99	Mar 23, 2020
BP.L	BP	31.68	6.74	Mar 27, 2020
OXSQ	Oxford Square Capital Corp.	0.201	13.02	Feb 28, 2020
ADS	Alliance Data Systems Corp	0.63	2.87	Mar 19, 2020
DRE	Duke Realty Corp	0.235	2.77	Feb 28, 2020
WTR	Aqua America Inc	0.2343	2.02	Mar 1, 2020
SBRA	Sabra Health Care REIT Inc	0.45	8.93	Feb 28, 2020
TECH	Bio-Techne Corp	0.32	0.66	Feb 28, 2020
HL.L	Hargreaves Lansdown	34.6	2.22	Mar 9, 2020
POLY.L	Polymetal International PLC	41.51	3.21	Mar 5, 2020
RDS.A	Royal Dutch ADR	1.7112	7.32	Mar 23, 2020
MMD	MainStay MacKay	0.085	4.64	Feb 28, 2020
MSBI	Midland States Bancorp, Inc.	0.2675	4.69	Feb 21, 2020
AMP	Ameriprise Financial Inc	0.97	4.2	Feb 28, 2020
BP	BP plc	31.68	11.52	Mar 27, 2020
RIV	RiverNorth Opportunities Fund	0.18	12.69	Feb 28, 2020
SJR	Shaw Communications Inc	1.185	4.55	Feb 27, 2020
ARR	ARMOUR Residential REIT Inc	0.17	10.04	Feb 27, 2020
GWRS	Global Water Resources, Inc.	0.3837	2.24	Feb 28, 2020
VTA	Invesco Dynamic Credit	0.075	8.31	Feb 28, 2020
VBF	Van Kampen Bond Fund	0.066	4.06	Feb 28, 2020
MCA	Blackrock Muniyld California Quty Fd Inc	0.046	3.81	Mar 2, 2020
FCPT.L	F&C Commercial Property Trust Ltd	6	6.16	Feb 28, 2020
MUH	Blackrock Muniholdings Fund Ii	0.0565	4.35	Mar 2, 2020
MHN	BLACKROCK MUNIHOLDINGS	0.0445	3.81	Mar 2, 2020
MHE	Massachusetts Health and Education Tax-Exempt Trust	0.04	3.59	Mar 2, 2020
OIA	Invesco Municipal Income Opp Trust	0.0316	4.76	Feb 28, 2020
MIY	Blackrock Muniyield Michign Qulty Fd Inc	0.049	4.06	Mar 2, 2020
MFT	BlackRock MuniYield Insured Investment	0.05	4.41	Mar 2, 2020
EVA	Enviva Partners LP	0.675	8.06	Feb 28, 2020
CHD	Church & Dwight Co Inc	0.24	1.36	Mar 2, 2020
OSK	Oshkosh	0.3	1.89	Feb 28, 2020
COP	ConocoPhillips Co	0.42	4.64	Mar 2, 2020
MMM	3M	1.47	4.07	Mar 12, 2020
HA	Hawaiian Holdings Inc	0.12	4.17	Feb 28, 2020
PZN	Pzena Investment Management Inc	0.46	43.91	Feb 28, 2020
LSTR	Landstar System, Inc.	0.185	0.75	Mar 13, 2020
FCCY	1st Constitution Bancorp (NJ)	0.09	2.69	Feb 27, 2020
OPY	Oppenheimer Holdings, Inc.	0.12	2.23	Feb 28, 2020
SPG	Simon Property Group Inc	2.1	12.21	Feb 28, 2020
CF	CF Industries Holdings Inc	0.3	4.23	Feb 28, 2020
WRK	Westrock Co	0.465	5.45	Feb 26, 2020
RDS.B	Shell	0.94	10.22	Mar 23, 2020
SCHW	Charles Schwab Corp	0.18	2	Feb 28, 2020
WTRG	Essential Utilities	0.2343	2.3	Mar 1, 2020
ALE	Allete, Inc.	0.6175	4.1	Mar 1, 2020
NXST	Nexstar Media Group Inc	0.56	2.94	Feb 28, 2020
RTX	Raytheon-Technologies	0.735	2.73	Mar 10, 2020
BSM	Black Stone Minerals LP	0.3	21.28	Feb 24, 2020
BKH	Black Hills Corporation	0.535	3.42	Mar 1, 2020
FCFS	First Cash, Inc.	0.27	1.48	Feb 28, 2020
TFC	Truist Financial	0.45	5.07	Mar 2, 2020
BFST	Business First Bancshares, Inc.	0.1	3.02	Feb 28, 2020
NRT	North European Oil Royality Trust	0.17	19.83	Feb 26, 2020
EBMT	Eagle Bancorp Montana, Inc.	0.095	2.14	Mar 6, 2020
WAL	Western Alliance Bancorporation	0.25	2.84	Feb 28, 2020
UTL	UNITIL Corporation	0.375	2.8	Feb 28, 2020
APAM	Artisan Partners Asset Mgmt	2.72	11.3	Feb 28, 2020
AIV	Apartment Investment and Management Co	0.41	4.41	Feb 28, 2020
FNHC	Federated National Holding Company	0.09	3.16	Mar 2, 2020
NP	Neenah Paper, Inc.	0.47	3.85	Mar 3, 2020
TAIT	Taitron Components Incorporated	0.035	5.76	Feb 28, 2020
HTH	Hilltop Holdings Inc.	0.09	1.8	Feb 28, 2020
PFS	Provident Financial Services, Inc	0.23	5.72	Feb 28, 2020
BRKL	Brookline Bancorp, Inc.	0.115	4.04	Feb 28, 2020
CORR	CorEnergy Infrastructure Trust Inc	0.46095	13.27	Feb 28, 2020
FRBA	First Bank	0.03	1.75	Feb 28, 2020
FBK	FB Financial Corporation	0.09	1.81	Mar 2, 2020
ERC	Wells Fargo Advantage Multi-Sector Income Fund	0.099725	9.01	Mar 2, 2020
EAD	Wells Fargo Income Opportunities Fund	0.0591	8.3	Mar 2, 2020
ERH	Wells Fargo Utilities	0.0798833	6.06	Mar 2, 2020
PSTL	Postal Realty Trust, Inc	0.17	4.47	Feb 28, 2020
DSM	Dreyfus Strategic Municipal Bond Fund, Inc common stock	0.03	4.36	Feb 28, 2020
NUO	Nuveen Ohio Quality Income Mun	0.044	3.4	Mar 2, 2020
CHI	Calamos Convertible Opportunities and Income Fund	0.24	9.7	Feb 20, 2020
FRA	Search Results Finance results BlackRock Floating Rate Income SFI	0.0788	7.56	Feb 28, 2020
DCI	Donaldson Company	0.21	1.94	Feb 28, 2020
UTX	United-Technologies	0.735	2.73	Mar 10, 2020
BAH	Booz Allen Hamilton Holding Corp	0.31	1.68	Feb 28, 2020
EMR	Emerson Electric Co	0.5	3.72	Mar 10, 2020
AKERBP.OL	Aker BP ASA	19.9	12.07	Feb 24, 2020
CSQ	Calamos Strategic Total Return Fund	0.2775	9.21	Feb 20, 2020
BLE	BlackRock Municipal Income Trust II	0.058	4.71	Mar 2, 2020
BKN	BlackRock Inv. Quality Munic. Trust Inc.	0.057	4.39	Mar 2, 2020
BHV	Blackrock Virginia Municipal	0.0455	3.36	Mar 2, 2020
PBI	Pitney Bowes Inc	0.05	5.67	Mar 9, 2020
SALT	Scorpio Bulkers Inc	0.02	4.28	Mar 13, 2020
IQI	Invesco Quality Municipal	0.0487	4.59	Feb 28, 2020
LEO	BNY Mellon Strategic	0.035	4.67	Feb 28, 2020
PSMT	PriceSmart, Inc.	0.175	1.14	Feb 28, 2020
CII	BlackRock Enhanced Capital And Income Fund Inc	0.0875	7.06	Feb 28, 2020
AVK	Advent Claymore Convt	0.1172	9.72	Feb 28, 2020
BIT	BlackRock Multi-Sector	0.119617	9.24	Feb 28, 2020
BHK	Blackrock Core Bond Trust	0.0676	5.46	Feb 28, 2020
DSU	Blackrock Debt Strategies Fund	0.0711	8.07	Feb 28, 2020
EGF	BlackRock Enhanced Government Fund Inc	0.041	3.81	Feb 28, 2020
JPS	Nuveen Preferred & Income	0.056	7.04	Mar 2, 2020
BGIO	BlackRock 2022 Global	0.05	6.36	Feb 28, 2020
JPT	Nuveen Preferred	0.1185	5.73	Mar 2, 2020
JLS	Nuveen Mortgage & Inc	0.1135	6.02	Mar 2, 2020
JQC	Nuveen Credit Strategies	0.092	15.53	Mar 2, 2020
NMCO	Nuveen Municipal Credit Opportunities Fund	0.064	4.88	Mar 2, 2020
MEN	Blackrock Munienhanced Fund	0.039	4.07	Mar 2, 2020
MHD	Blackrock Muniholdings Fund	0.0605	4.33	Mar 2, 2020
NAC	Nuveen California Quality	0.052	4.11	Mar 2, 2020
NHA	Nuveen Municipal 2021	0.064	4.88	Mar 2, 2020
NJV	Nuveen New Jersey Municipal Value Fund	0.0375	3.17	Mar 2, 2020
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	0.0315	2.66	Mar 2, 2020
JRO	Nuveen Floating Rate Income Op	0.0605	7.73	Mar 2, 2020
NKX	Nuveen California	0.0515	3.92	Mar 2, 2020
JMM	American Income Fund, Inc.	0.03	4.95	Mar 2, 2020
NIM	Nuveen Select Maturities	0.0265	3.05	Mar 2, 2020
BKK	BlackRock Municipal 2020 Term Trust	0.01	0.8	Mar 2, 2020
BGT	Blackrock Floating Rate Income	0.0764	7.57	Feb 28, 2020
BGY	BlackRock Enhanced International Dividend Trust	0.0338	7.91	Feb 28, 2020
BST	Blackrock Science & Technology Trust	0.1655	6.39	Feb 28, 2020
BTA	BlackRock LT Municipal Advantage Trust	0.0505	4.69	Mar 2, 2020
BUI	BlackRock Utilities, Infrastructure and Power Opportunities Trust	0.121	7.16	Feb 28, 2020
EDI	Stone Harbor Emerging Markets Total Income Fund	0.1511	14.88	Feb 27, 2020
EDF	Stone Harbor Emerging	0.17	15	Feb 27, 2020
NZF	Nuveen Enhanced Municipal Crdt Opptys Fd	0.0625	4.52	Mar 2, 2020
NMS	Nuveen Minnesota Quality	0.049	3.98	Mar 2, 2020
NOM	Nuveen Missouri Quality	0.0405	3.31	Mar 2, 2020
NPV	Nuveen Va Premium Income Municipal Fund	0.0435	3.61	Mar 2, 2020
NUM	Nuveen Michigan Quality Income	0.0445	3.73	Mar 2, 2020
VTN	Invesco Trust For Investment Grade New York Municipals	0.0458	4.05	Feb 28, 2020
MSVB	Mid-Southern Savings Bank	0.02	0.7	Mar 2, 2020
TSBK	Timberland Bancorp, Inc.	0.2	4.69	Feb 28, 2020
PER	SandRidge Permian Trust	0.07825	69.56	Feb 28, 2020
SAL	Salisbury Bancorp, Inc.	0.29	3.46	Feb 28, 2020
SIGI	Selective Insurance Group, Inc.	0.23	1.92	Mar 2, 2020
CBSHP	Commerce Bancshares	0.375	5.94	Mar 2, 2020
GHY	PGIM Global High Yield	0.105	8.45	Feb 28, 2020
BLW	Blackrock Limited Duration	0.0981	7.91	Feb 28, 2020
POYYF	Polymetal International PLC	41.51	3.4	Mar 5, 2020
POLY.RU	Polymetal International	41.51	3.4	Mar 5, 2020
AIF	Apollo Tactical Income	0.1	8.1	Feb 28, 2020
GGM	Guggenheim Credit	0.1813	11.2	Feb 28, 2020
JCO	Nuveen Credit Opportunities 2022 Target Term Fund	0.117	8.24	Mar 2, 2020
SZC	Cushing Renaissance Fund	0.1367	15.17	Feb 28, 2020
BHLB	Berkshire Hills Bancorp, Inc.	0.24	8.78	Feb 28, 2020
BYM	BlackRock Insured Municipal Income Trust	0.048	4	Mar 2, 2020
NMT	Nuveen Massachusetts	0.041	3.48	Mar 2, 2020
NYV	Nuveen New York Municipal Valu	0.031	3.48	Mar 2, 2020
METCO.TH	MURAMOTO ELECTRON (THAILAND) PUBLIC COMPANY LIMITED	10	7.25	Feb 28, 2020
NCA	Nuveen California Municipal Va	0.0285	3.16	Mar 2, 2020
KIO	KKR Income Opportunities Fund	0.125	9.25	Feb 28, 2020
ENBA	Enbridge	0.60465	8.03	Mar 1, 2020
HTLFP	Heartland Financial USA, Inc.	0.2	2.76	Feb 28, 2020
VMO	Invesco Municipal	0.0478	4.57	Feb 28, 2020
HXL	Hexcel Corp	0.17	2.1	Feb 21, 2020
ENB.CA	Enbridge	0.60465	8.03	Mar 1, 2020
SRF	The Cushing Energy Income Fund	0.04	8.84	Feb 28, 2020
SONA	Southern National Bancorp of Virginia, Inc.	0.1	4.09	Feb 28, 2020
PTTEP.TH	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	6	6.43	Apr 10, 2020
AWR	American States Water Company	0.305	1.57	Mar 2, 2020
SMP	Standard Motor Products, Inc.	0.25	2.59	Mar 2, 2020
OPINI	Office Properties Income Trust	0.3672	5.61	Mar 2, 2020
INN	Summit Hotel Properties Inc	0.18	20.87	Feb 28, 2020
GEO	GEO Group Inc/The	0.48	16.81	Feb 21, 2020
WCFB	WCF Bancorp, Inc.	0.2	3.31	Feb 25, 2020
NETI	Eneti Inc	0.02	4.28	Mar 13, 2020
WDFN		1.04	4.29	Feb 28, 2020
PKOH	Park-Ohio Holdings Corp.	0.125	3.21	Feb 28, 2020
JUVF		0.88	5.33	Feb 28, 2020
FRST		0.1	4.09	Feb 28, 2020
NACB		2.2	1.25	Feb 28, 2020
STBI		0.64	4.29	Mar 16, 2020

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