Dividends

on the day : Jan 14, 2020

Fri10
Sat11
Sun12
Mon13
Wed15
Thu16
Fri17
Sat18
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jan 14, 2020abbv
ABBV
AbbVie Inc1.185.67Feb 14, 2020
Jan 14, 2020abt
ABT
Abbott0.361.62Feb 14, 2020
Jan 14, 2020afg
AFG
American Financial Group Inc0.451.63Jan 27, 2020
Jan 14, 2020cmc
CMC
Commercial Metals Co0.122.3Jan 30, 2020
Jan 14, 2020fcx
FCX
Freeport-McMoRan Inc0.051.66Feb 3, 2020
Jan 14, 2020iex
IEX
IDEX Corp0.51.31Jan 30, 2020
Jan 14, 2020ker.pa
KER.PA
Kering SA10.51.87Jan 16, 2020
Jan 14, 2020maa
MAA
Mid-America Apartment12.93Jan 31, 2020
Jan 14, 2020scyr.mc
SCYR.MC
Sacyr0.114.16Feb 19, 2020
Jan 14, 2020tri.pa
TRI.PA
Trigano SA22.33Jan 16, 2020
Jan 14, 2020wgo
WGO
Winnebago Industries Inc.0.111.41Jan 29, 2020
Jan 14, 2020ACAArcosa, Inc0.050.49Jan 31, 2020
Jan 14, 2020ARRARMOUR Residential REIT Inc0.1710.77Jan 30, 2020
Jan 14, 2020BELFABel Fuse Inc.0.061.57Jan 31, 2020
Jan 14, 2020BELFBBel Fuse Inc.0.072.14Jan 31, 2020
Jan 14, 2020BGYBlackRock Enhanced International Dividend Trust0.037.05Jan 31, 2020
Jan 14, 2020BHVBlackrock Virginia Municipal0.053.3Feb 3, 2020
Jan 14, 2020BKKBlackRock Municipal 2020 Term Trust0.010.8Feb 3, 2020
Jan 14, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.064.28Feb 3, 2020
Jan 14, 2020BLEBlackRock Municipal Income Trust II0.064.38Feb 3, 2020
Jan 14, 2020BTABlackRock LT Municipal Advantage Trust0.054.68Feb 3, 2020
Jan 14, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.126.37Jan 31, 2020
Jan 14, 2020CACCamden National Corporation0.334.28Jan 31, 2020
Jan 14, 2020CENCenter Coast Brookfield MLP & Energy Infrastructure Fund0.118.56Jan 23, 2020
Jan 14, 2020CHCOCity Holding Company0.573.98Jan 31, 2020
Jan 14, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.096.13Jan 31, 2020
Jan 14, 2020CMTLComtech Telecommunications Corp0.11.44Feb 14, 2020
Jan 14, 2020CMUMFS High Yield Municipal Trust0.024.49Jan 31, 2020
Jan 14, 2020CXEMFS High Income Municipal Trust0.024.68Jan 31, 2020
Jan 14, 2020DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.44Jan 31, 2020
Jan 14, 2020DTFDTF Tax Free Income Inc0.043.21Jan 31, 2020
Jan 14, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.56Jan 31, 2020
Jan 14, 2020EGBNEagle Bancorp, Inc.0.223.09Jan 31, 2020
Jan 14, 2020FOFCohen & Steers Closed-end0.097.6Jan 31, 2020
Jan 14, 2020FUNCFirst United Corporation0.132.17Feb 3, 2020
Jan 14, 2020GECCLGreat Elm Capital Corp0.416.51Jan 31, 2020
Jan 14, 2020GGMGuggenheim Credit0.1810.77Jan 31, 2020
Jan 14, 2020GIMTempleton Global Income Fund, Inc.0.036.53Jan 31, 2020
Jan 14, 2020IQIInvesco Quality Municipal0.054.52Jan 31, 2020
Jan 14, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.127.44Feb 3, 2020
Jan 14, 2020JLSNuveen Mortgage & Inc0.116.04Feb 3, 2020
Jan 14, 2020JPSNuveen Preferred & Income0.066.59Feb 3, 2020
Jan 14, 2020JPTNuveen Preferred0.125.69Feb 3, 2020
Jan 14, 2020JQCNuveen Credit Strategies0.0914.68Feb 3, 2020
Jan 14, 2020JRONuveen Floating Rate Income Op0.067.3Feb 3, 2020
Jan 14, 2020LEOBNY Mellon Strategic0.044.77Jan 31, 2020
Jan 14, 2020MCABlackrock Muniyld California Quty Fd Inc0.053.74Feb 3, 2020
Jan 14, 2020MCRMFS Charter Income Trust0.068.33Jan 31, 2020
Jan 14, 2020MENBlackrock Munienhanced Fund0.044Feb 3, 2020
Jan 14, 2020MFMMFS Municipal Income Trust0.034.48Jan 31, 2020
Jan 14, 2020MFTBlackRock MuniYield Insured Investment0.054.3Feb 3, 2020
Jan 14, 2020MFVMFS Special Value Trust0.058.07Jan 31, 2020
Jan 14, 2020MGFMFS Investment Management0.044.25Jan 31, 2020
Jan 14, 2020MHDBlackrock Muniholdings Fund0.064.16Feb 3, 2020
Jan 14, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.5Feb 3, 2020
Jan 14, 2020MHNBLACKROCK MUNIHOLDINGS0.043.79Feb 3, 2020
Jan 14, 2020MINMFS Intermediate Income Trust0.038.94Jan 31, 2020
Jan 14, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.054.01Feb 3, 2020
Jan 14, 2020MMDMainStay MacKay0.094.74Jan 31, 2020
Jan 14, 2020MMTMFS Multimarket Income Trust0.048.16Jan 31, 2020
Jan 14, 2020MNManning & Napier, Inc.0.024.85Feb 3, 2020
Jan 14, 2020MUHBlackrock Muniholdings Fund Ii0.064.36Feb 3, 2020
Jan 14, 2020NACNuveen California Quality0.054.07Feb 3, 2020
Jan 14, 2020NADNuveen Dividend Advantage Municipal Fund0.054.27Feb 3, 2020
Jan 14, 2020NCANuveen California Municipal Va0.033.16Feb 3, 2020
Jan 14, 2020NIMNuveen Select Maturities0.032.98Feb 3, 2020
Jan 14, 2020NIQNuveen Intermediate Duration Quality Municipal Term Fund0.032.64Feb 3, 2020
Jan 14, 2020NMTNuveen Massachusetts0.043.41Feb 3, 2020
Jan 14, 2020NPVNuveen Va Premium Income Municipal Fund0.043.56Feb 3, 2020
Jan 14, 2020NUMNuveen Michigan Quality Income0.043.71Feb 3, 2020
Jan 14, 2020NUONuveen Ohio Quality Income Mun0.043.37Feb 3, 2020
Jan 14, 2020NWFLNorwood Financial Corp.0.253.8Feb 3, 2020
Jan 14, 2020NYVNuveen New York Municipal Valu0.033.42Feb 3, 2020
Jan 14, 2020OIAInvesco Municipal Income Opp Trust0.034.69Jan 31, 2020
Jan 14, 2020PATIPatriot Transportation Holding, Inc.0.156.67Jan 30, 2020
Jan 14, 2020PSFCohen & Steers Select0.176.69Jan 31, 2020
Jan 14, 2020RABrookfield Real Assets0.210.95Jan 23, 2020
Jan 14, 2020RGCORGC Resources Inc.0.182.72Feb 1, 2020
Jan 14, 2020RILYGB. Riley Financial Inc.0.477.41Jan 31, 2020
Jan 14, 2020RILYZRiley Financial, Inc0.477.41Jan 31, 2020
Jan 14, 2020SJRShaw Communications Inc1.194.51Jan 30, 2020
Jan 14, 2020TRNTrinity Industries Inc.0.193.64Jan 31, 2020
Jan 14, 2020UTFCohen & Steers Infrastructure Fund Inc0.166.91Jan 31, 2020
Jan 14, 2020VBFVan Kampen Bond Fund0.073.9Jan 31, 2020
Jan 14, 2020VTAInvesco Dynamic Credit0.087.89Jan 31, 2020
Jan 14, 2020VTNInvesco Trust For Investment Grade New York Municipals0.053.95Jan 31, 2020