Dividends

on the day : Feb 13, 2020

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Mon10
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Feb 13, 2020abc
ABC
AmerisourceBergen Corp0.421.91Mar 2, 2020
Feb 13, 2020ads
ADS
Alliance Data Systems Corp0.632.87Mar 19, 2020
Feb 13, 2020agco
AGCO
AGCO Corp0.160.9Mar 16, 2020
Feb 13, 2020agn
AGN
Allergan PLC0.741.58Mar 13, 2020
Feb 13, 2020akerbp.ol
AKERBP.OL
Aker BP ASA19.912.07Feb 24, 2020
Feb 13, 2020amgn
AMGN
Amgen Inc1.62.72Mar 6, 2020
Feb 13, 2020amp
AMP
Ameriprise Financial Inc0.974.2Feb 28, 2020
Feb 13, 2020ba
BA
Boeing2.062.59Mar 6, 2020
Feb 13, 2020bah
BAH
Booz Allen Hamilton Holding Corp0.311.68Feb 28, 2020
Feb 13, 2020bbt
BBT
BB&T Corp0.453.39Mar 2, 2020
Feb 13, 2020bcpt.l
BCPT.L
BMO Commercial Property Trust Ltd65.46Feb 28, 2020
Feb 13, 2020bg
BG
Bunge Ltd0.53.81Mar 2, 2020
Feb 13, 2020bp.l
BP.L
BP31.686.74Mar 27, 2020
Feb 13, 2020cf
CF
CF Industries Holdings Inc0.34.23Feb 28, 2020
Feb 13, 2020chd
CHD
Church & Dwight Co Inc0.241.36Mar 2, 2020
Feb 13, 2020cop
COP
ConocoPhillips Co0.424.64Mar 2, 2020
Feb 13, 2020dci
DCI
Donaldson Company0.211.94Feb 28, 2020
Feb 13, 2020dci.n
DCI.N
Donaldson Company0.211.55Feb 28, 2020
Feb 13, 2020dre
DRE
Duke Realty Corp0.242.77Feb 28, 2020
Feb 13, 2020duk
DUK
Duke Energy Corp0.953.88Mar 16, 2020
Feb 13, 2020emr
EMR
Emerson Electric Co0.53.72Mar 10, 2020
Feb 13, 2020enb
ENB
Enbridge Inc0.615.96Mar 1, 2020
Feb 13, 2020eva
EVA
Enviva Partners LP0.688.06Feb 28, 2020
Feb 13, 2020fcpt.l
FCPT.L
F&C Commercial Property Trust Ltd66.16Feb 28, 2020
Feb 13, 2020hl.l
HL.L
Hargreaves Lansdown34.62.22Mar 9, 2020
Feb 13, 2020jbl
JBL
Jabil Circuit Inc0.080.8Mar 4, 2020
Feb 13, 2020jef
JEF
Jefferies Financial Group Inc0.152.73Feb 28, 2020
Feb 13, 2020kr
KR
Kroger Co0.162.32Mar 1, 2020
Feb 13, 2020lly
LLY
Eli Lilly & Co0.742.12Mar 10, 2020
Feb 13, 2020luk
LUK
Leucadia National Corp0.152.73Feb 28, 2020
Feb 13, 2020mmm
MMM
3M1.474.07Mar 12, 2020
Feb 13, 2020osk
OSK
Oshkosh0.31.89Feb 28, 2020
Feb 13, 2020poly.l
POLY.L
Polymetal International PLC41.513.21Mar 5, 2020
Feb 13, 2020pzc.l
PZC.L
PZ Cussons PLC8.284.25Apr 6, 2020
Feb 13, 2020rds.a
RDS.A
Royal Dutch ADR1.717.32Mar 23, 2020
Feb 13, 2020rds.b
RDS.B
Shell0.9410.22Mar 23, 2020
Feb 13, 2020rdsa.l
RDSA.L
Royal Dutch Shell1.717.19Mar 23, 2020
Feb 13, 2020rdsb.l
RDSB.L
Royal Dutch Shell B1.686.99Mar 23, 2020
Feb 13, 2020rnk.l
RNK.L
Rank Group PLC8.32.91Mar 13, 2020
Feb 13, 2020rrd
RRD
R.R.Donnelley & Sons Co0.034.63Mar 2, 2020
Feb 13, 2020rtx
RTX
Raytheon-Technologies0.742.73Mar 10, 2020
Feb 13, 2020sbra
SBRA
Sabra Health Care REIT Inc0.458.93Feb 28, 2020
Feb 13, 2020schw
SCHW
Charles Schwab Corp0.182Feb 28, 2020
Feb 13, 2020shl.de
SHL.DE
Siemens Healthineers AG0.81.83Feb 17, 2020
Feb 13, 2020sjm
SJM
JM Smucker Co0.883.33Mar 2, 2020
Feb 13, 2020spg
SPG
Simon Property Group Inc2.112.21Feb 28, 2020
Feb 13, 2020tech
TECH
Bio-Techne Corp0.320.66Feb 28, 2020
Feb 13, 2020tfc
TFC
Truist Financial0.455.07Mar 2, 2020
Feb 13, 2020trig.l
TRIG.L
Renewables Infrastructure Group Ltd6.65.1Mar 31, 2020
Feb 13, 2020ukcm.l
UKCM.L
UK Commercial Property Trust Ltd3.684.23Feb 28, 2020
Feb 13, 2020utx
UTX
United-Technologies0.742.73Mar 10, 2020
Feb 13, 2020v
V
Visa0.30.58Mar 3, 2020
Feb 13, 2020wec
WEC
Wisconsin Energy Corp0.632.51Mar 1, 2020
Feb 13, 2020wrk
WRK
Westrock Co0.475.45Feb 26, 2020
Feb 13, 2020wtr
WTR
Aqua America Inc0.232.02Mar 1, 2020
Feb 13, 2020xec
XEC
Cimarex Energy Co0.21.73Feb 28, 2020
Feb 13, 2020yum
YUM
Yum Brands Inc0.471.77Mar 6, 2020
Feb 13, 2020AHCA.H. Belo Corporation0.0810.81Mar 6, 2020
Feb 13, 2020AIFApollo Tactical Income0.18.1Feb 28, 2020
Feb 13, 2020AITApplied Industrial Technologies, Inc.0.321.94Feb 28, 2020
Feb 13, 2020AIVApartment Investment and Management Co0.414.41Feb 28, 2020
Feb 13, 2020ALEAllete, Inc.0.624.1Mar 1, 2020
Feb 13, 2020APAMArtisan Partners Asset Mgmt2.7211.3Feb 28, 2020
Feb 13, 2020ARRARMOUR Residential REIT Inc0.1710.04Feb 27, 2020
Feb 13, 2020AVKAdvent Claymore Convt0.129.72Feb 28, 2020
Feb 13, 2020AWRAmerican States Water Company0.311.57Mar 2, 2020
Feb 13, 2020BFSTBusiness First Bancshares, Inc.0.13.02Feb 28, 2020
Feb 13, 2020BGIOBlackRock 2022 Global0.056.36Feb 28, 2020
Feb 13, 2020BGTBlackrock Floating Rate Income0.087.57Feb 28, 2020
Feb 13, 2020BGYBlackRock Enhanced International Dividend Trust0.037.91Feb 28, 2020
Feb 13, 2020BHKBlackrock Core Bond Trust0.075.46Feb 28, 2020
Feb 13, 2020BHLBBerkshire Hills Bancorp, Inc.0.248.78Feb 28, 2020
Feb 13, 2020BHVBlackrock Virginia Municipal0.053.36Mar 2, 2020
Feb 13, 2020BITBlackRock Multi-Sector0.129.24Feb 28, 2020
Feb 13, 2020BKHBlack Hills Corporation0.543.42Mar 1, 2020
Feb 13, 2020BKKBlackRock Municipal 2020 Term Trust0.010.8Mar 2, 2020
Feb 13, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.064.39Mar 2, 2020
Feb 13, 2020BLEBlackRock Municipal Income Trust II0.064.71Mar 2, 2020
Feb 13, 2020BLWBlackrock Limited Duration0.17.91Feb 28, 2020
Feb 13, 2020BPBP plc31.6811.52Mar 27, 2020
Feb 13, 2020BRKLBrookline Bancorp, Inc.0.124.04Feb 28, 2020
Feb 13, 2020BSETBassett Furniture Industries, Incorporated0.133.98Feb 28, 2020
Feb 13, 2020BSMBlack Stone Minerals LP0.321.28Feb 24, 2020
Feb 13, 2020BSTBlackrock Science & Technology Trust0.176.39Feb 28, 2020
Feb 13, 2020BTABlackRock LT Municipal Advantage Trust0.054.69Mar 2, 2020
Feb 13, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.127.16Feb 28, 2020
Feb 13, 2020BWFGBankwell Financial Group, Inc.0.142.02Feb 24, 2020
Feb 13, 2020BYMBlackRock Insured Municipal Income Trust0.054Mar 2, 2020
Feb 13, 2020CBSHPCommerce Bancshares0.385.94Mar 2, 2020
Feb 13, 2020CHICalamos Convertible Opportunities and Income Fund0.249.7Feb 20, 2020
Feb 13, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.097.06Feb 28, 2020
Feb 13, 2020CLCTCollectors Universe, Inc.0.182.82Feb 28, 2020
Feb 13, 2020CORRCorEnergy Infrastructure Trust Inc0.4613.27Feb 28, 2020
Feb 13, 2020CSQCalamos Strategic Total Return Fund0.289.21Feb 20, 2020
Feb 13, 2020DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.36Feb 28, 2020
Feb 13, 2020DSUBlackrock Debt Strategies Fund0.078.07Feb 28, 2020
Feb 13, 2020EADWells Fargo Income Opportunities Fund0.068.3Mar 2, 2020
Feb 13, 2020EBMTEagle Bancorp Montana, Inc.0.12.14Mar 6, 2020
Feb 13, 2020EDFStone Harbor Emerging0.1715Feb 27, 2020
Feb 13, 2020EDIStone Harbor Emerging Markets Total Income Fund0.1514.88Feb 27, 2020
Feb 13, 2020EGFBlackRock Enhanced Government Fund Inc0.043.81Feb 28, 2020
Feb 13, 2020ENB.CAEnbridge0.68.03Mar 1, 2020
Feb 13, 2020ENBAEnbridge0.68.03Mar 1, 2020
Feb 13, 2020ERCWells Fargo Advantage Multi-Sector Income Fund0.19.01Mar 2, 2020
Feb 13, 2020ERHWells Fargo Utilities0.086.06Mar 2, 2020
Feb 13, 2020FBKFB Financial Corporation0.091.81Mar 2, 2020
Feb 13, 2020FCCY1st Constitution Bancorp (NJ)0.092.69Feb 27, 2020
Feb 13, 2020FCFSFirst Cash, Inc.0.271.48Feb 28, 2020
Feb 13, 2020FDEFFirst Defiance Financial Corp.0.222.91Feb 21, 2020
Feb 13, 2020FNHCFederated National Holding Company0.093.16Mar 2, 2020
Feb 13, 2020FRASearch Results Finance results BlackRock Floating Rate Income SFI0.087.56Feb 28, 2020
Feb 13, 2020FRBAFirst Bank0.031.75Feb 28, 2020
Feb 13, 2020FRSTSouthern National Bancorp of Virginia, Inc0.14.09Feb 28, 2020
Feb 13, 2020FSBFranklin Financial Network, Inc.0.060.64Feb 28, 2020
Feb 13, 2020GCBCGreene County Bancorp, Inc.0.111.5Feb 28, 2020
Feb 13, 2020GEOGEO Group Inc/The0.4816.81Feb 21, 2020
Feb 13, 2020GGMGuggenheim Credit0.1811.2Feb 28, 2020
Feb 13, 2020GHYPGIM Global High Yield0.118.45Feb 28, 2020
Feb 13, 2020GRCGorman-Rupp Company (The)0.151.53Mar 10, 2020
Feb 13, 2020GWRSGlobal Water Resources, Inc.0.382.24Feb 28, 2020
Feb 13, 2020HAHawaiian Holdings Inc0.124.17Feb 28, 2020
Feb 13, 2020HTHHilltop Holdings Inc.0.091.8Feb 28, 2020
Feb 13, 2020HTLFHeartland Financial USA, Inc.0.21.66Feb 28, 2020
Feb 13, 2020HTLFPHeartland Financial USA, Inc.0.22.76Feb 28, 2020
Feb 13, 2020HXLHexcel Corp0.172.1Feb 21, 2020
Feb 13, 2020INNSummit Hotel Properties Inc0.1820.87Feb 28, 2020
Feb 13, 2020IQIInvesco Quality Municipal0.054.59Feb 28, 2020
Feb 13, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.128.24Mar 2, 2020
Feb 13, 2020JLSNuveen Mortgage & Inc0.116.02Mar 2, 2020
Feb 13, 2020JMMAmerican Income Fund, Inc.0.034.95Mar 2, 2020
Feb 13, 2020JPSNuveen Preferred & Income0.067.04Mar 2, 2020
Feb 13, 2020JPTNuveen Preferred0.125.73Mar 2, 2020
Feb 13, 2020JQCNuveen Credit Strategies0.0915.53Mar 2, 2020
Feb 13, 2020JRONuveen Floating Rate Income Op0.067.73Mar 2, 2020
Feb 13, 2020JUVFJuniata Valley Financial0.885.33Feb 28, 2020
Feb 13, 2020KIOKKR Income Opportunities Fund0.139.25Feb 28, 2020
Feb 13, 2020LEOBNY Mellon Strategic0.044.67Feb 28, 2020
Feb 13, 2020LNNLindsay Corporation0.311.23Feb 28, 2020
Feb 13, 2020LSTRLandstar System Inc0.190.75Mar 13, 2020
Feb 13, 2020MCABlackrock Muniyld California Quty Fd Inc0.053.81Mar 2, 2020
Feb 13, 2020MENBlackrock Munienhanced Fund0.044.07Mar 2, 2020
Feb 13, 2020METCO.THMURAMOTO ELECTRON (THAILAND) PUBLIC COMPANY LIMITED107.25Feb 28, 2020
Feb 13, 2020MFTBlackRock MuniYield Insured Investment0.054.41Mar 2, 2020
Feb 13, 2020MHDBlackrock Muniholdings Fund0.064.33Mar 2, 2020
Feb 13, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.59Mar 2, 2020
Feb 13, 2020MHNBLACKROCK MUNIHOLDINGS0.043.81Mar 2, 2020
Feb 13, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.054.06Mar 2, 2020
Feb 13, 2020MMDMainStay MacKay0.094.64Feb 28, 2020
Feb 13, 2020MMSMaximus, Inc.0.281.53Feb 28, 2020
Feb 13, 2020MOG.AMoog Inc.0.251.09Mar 2, 2020
Feb 13, 2020MOG.BMoog Inc.0.251.11Mar 2, 2020
Feb 13, 2020MSBIMidland States Bancorp, Inc.0.274.69Feb 21, 2020
Feb 13, 2020MSVBMid-Southern Savings Bank0.020.7Mar 2, 2020
Feb 13, 2020MTXMinerals Technologies Inc.0.050.36Mar 5, 2020
Feb 13, 2020MUHBlackrock Muniholdings Fund Ii0.064.35Mar 2, 2020
Feb 13, 2020NACNuveen California Quality0.054.11Mar 2, 2020
Feb 13, 2020NACBNational Capital Bank2.21.25Feb 28, 2020
Feb 13, 2020NCANuveen California Municipal Va0.033.16Mar 2, 2020
Feb 13, 2020NETIEneti Inc0.024.28Mar 13, 2020
Feb 13, 2020NHANuveen Municipal 20210.064.88Mar 2, 2020
Feb 13, 2020NIMNuveen Select Maturities0.033.05Mar 2, 2020
Feb 13, 2020NIQNuveen Intermediate Duration Quality Municipal Term Fund0.032.66Mar 2, 2020
Feb 13, 2020NJVNuveen New Jersey Municipal Value Fund0.043.17Mar 2, 2020
Feb 13, 2020NKXNuveen California0.053.92Mar 2, 2020
Feb 13, 2020NMCONuveen Municipal Credit Opportunities Fund0.064.88Mar 2, 2020
Feb 13, 2020NMSNuveen Minnesota Quality0.053.98Mar 2, 2020
Feb 13, 2020NMTNuveen Massachusetts0.043.48Mar 2, 2020
Feb 13, 2020NOMNuveen Missouri Quality0.043.31Mar 2, 2020
Feb 13, 2020NPNeenah Paper, Inc.0.473.85Mar 3, 2020
Feb 13, 2020NPVNuveen Va Premium Income Municipal Fund0.043.61Mar 2, 2020
Feb 13, 2020NRTNorth European Oil Royality Trust0.1719.83Feb 26, 2020
Feb 13, 2020NUMNuveen Michigan Quality Income0.043.73Mar 2, 2020
Feb 13, 2020NUONuveen Ohio Quality Income Mun0.043.4Mar 2, 2020
Feb 13, 2020NXSTNexstar Media Group Inc0.562.94Feb 28, 2020
Feb 13, 2020NYVNuveen New York Municipal Valu0.033.48Mar 2, 2020
Feb 13, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.064.52Mar 2, 2020
Feb 13, 2020OBNKOrigin Bancorp, Inc0.091.04Feb 28, 2020
Feb 13, 2020ODCOil-Dri Corporation Of America0.252.82Feb 28, 2020
Feb 13, 2020OIAInvesco Municipal Income Opp Trust0.034.76Feb 28, 2020
Feb 13, 2020OPINIOffice Properties Income Trust0.375.61Mar 2, 2020
Feb 13, 2020OPYOppenheimer Holdings, Inc.0.122.23Feb 28, 2020
Feb 13, 2020OXLCOxford Lane Capital Corp.0.4117.94Feb 28, 2020
Feb 13, 2020OXSQOxford Square Capital Corp.0.213.02Feb 28, 2020
Feb 13, 2020PBIPitney Bowes Inc0.055.67Mar 9, 2020
Feb 13, 2020PCSBPCSB Financial Corporation0.040.79Feb 28, 2020
Feb 13, 2020PERSandRidge Permian Trust0.0869.56Feb 28, 2020
Feb 13, 2020PFSProvident Financial Services, Inc0.235.72Feb 28, 2020
Feb 13, 2020PKOHPark-Ohio Holdings Corp.0.133.21Feb 28, 2020
Feb 13, 2020POLY.RUPolymetal International41.513.4Mar 5, 2020
Feb 13, 2020POYYFPolymetal International PLC41.513.4Mar 5, 2020
Feb 13, 2020PSMTPriceSmart, Inc.0.181.14Feb 28, 2020
Feb 13, 2020PSTLPostal Realty Trust, Inc0.174.47Feb 28, 2020
Feb 13, 2020PTTEP.THPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED66.43Apr 10, 2020
Feb 13, 2020PZNPzena Investment Management Inc0.4643.91Feb 28, 2020
Feb 13, 2020RBARitchie Bros. Auctioneers Incorporated0.21.87Mar 6, 2020
Feb 13, 2020RIVRiverNorth Opportunities Fund0.1812.69Feb 28, 2020
Feb 13, 2020SALSalisbury Bancorp, Inc.0.293.46Feb 28, 2020
Feb 13, 2020SALTScorpio Bulkers Inc0.024.28Mar 13, 2020
Feb 13, 2020SIGISelective Insurance Group, Inc.0.231.92Mar 2, 2020
Feb 13, 2020SJRShaw Communications Inc1.194.55Feb 27, 2020
Feb 13, 2020SMBCSouthern Missouri Bancorp, Inc.0.151.66Feb 28, 2020
Feb 13, 2020SMPStandard Motor Products, Inc.0.252.59Mar 2, 2020
Feb 13, 2020SONASouthern National Bancorp of Virginia, Inc.0.14.09Feb 28, 2020
Feb 13, 2020SRFThe Cushing Energy Income Fund0.048.84Feb 28, 2020
Feb 13, 2020SSBISummit State Bank0.123.69Feb 21, 2020
Feb 13, 2020STBISturgis Bancorp Inc0.644.29Mar 16, 2020
Feb 13, 2020SZCCushing Renaissance Fund0.1415.17Feb 28, 2020
Feb 13, 2020TAITTaitron Components Incorporated0.045.76Feb 28, 2020
Feb 13, 2020TSBKTimberland Bancorp, Inc.0.24.69Feb 28, 2020
Feb 13, 2020UTLUNITIL Corporation0.382.8Feb 28, 2020
Feb 13, 2020VBFVan Kampen Bond Fund0.074.06Feb 28, 2020
Feb 13, 2020VMOInvesco Municipal0.054.57Feb 28, 2020
Feb 13, 2020VTAInvesco Dynamic Credit0.088.31Feb 28, 2020
Feb 13, 2020VTNInvesco Trust For Investment Grade New York Municipals0.054.05Feb 28, 2020
Feb 13, 2020WALWestern Alliance Bancorporation0.252.84Feb 28, 2020
Feb 13, 2020WCFBWCF Bancorp, Inc.0.23.31Feb 25, 2020
Feb 13, 2020WDFNWoodlands Financial Services Co1.044.29Feb 28, 2020
Feb 13, 2020WTRGEssential Utilities Inc0.232.3Mar 1, 2020