Dividends

on the day : Jul 14, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 14, 2020abbv
ABBV
AbbVie Inc1.184.82Aug 14, 2020
Jul 14, 2020abt
ABT
Abbott0.361.54Aug 17, 2020
Jul 14, 2020afg
AFG
American Financial Group Inc0.453.17Jul 27, 2020
Jul 14, 2020ben
BEN
Franklin Resources Inc.0.275.33Jul 27, 2020
Jul 14, 2020cpb
CPB
Campbell0.352.83Aug 3, 2020
Jul 14, 2020maa
MAA
Mid-America Apartment13.46Jul 31, 2020
Jul 14, 2020orcl
ORCL
Oracle Corporation0.241.76Jul 28, 2020
Jul 14, 2020ACAArcosa, Inc0.050.51Jul 31, 2020
Jul 14, 2020ARRARMOUR Residential REIT Inc0.113.38Jul 30, 2020
Jul 14, 2020AVKAdvent Claymore Convt0.1210.48Jul 31, 2020
Jul 14, 2020BBKBlackrock Municipal Bond Trust0.064.79Aug 3, 2020
Jul 14, 2020BELFABel Fuse Inc.0.062Jul 31, 2020
Jul 14, 2020BELFBBel Fuse Inc.0.073.14Jul 31, 2020
Jul 14, 2020BHVBlackrock Virginia Municipal0.053.57Aug 3, 2020
Jul 14, 2020BIM.PABioMerieux0.190.14Jul 16, 2020
Jul 14, 2020BIOX.PABiomerieux0.190.14Jul 16, 2020
Jul 14, 2020BKUBankUnited, Inc.0.235.58Jul 31, 2020
Jul 14, 2020BLEBlackRock Municipal Income Trust II0.064.57Aug 3, 2020
Jul 14, 2020BN.PADanone2.13.82Jul 16, 2020
Jul 14, 2020BSTBlackrock Science & Technology Trust0.174.92Jul 31, 2020
Jul 14, 2020BSTZBlackRock Science0.14.76Jul 31, 2020
Jul 14, 2020BZMBlackRock Maryland Municipal Bond Trust0.043.6Aug 3, 2020
Jul 14, 2020CACCamden National Corporation0.334.18Jul 31, 2020
Jul 14, 2020CHCOCity Holding Company0.573.86Jul 31, 2020
Jul 14, 2020CLMCornerstone Strategic Value Fund, Inc.0.1921.09Jul 31, 2020
Jul 14, 2020CMTLComtech Telecommunications Corp0.12.39Aug 14, 2020
Jul 14, 2020CRFCornerstone Total Return0.1820.98Jul 31, 2020
Jul 14, 2020DMFBNY Mellon Municipal0.044.87Jul 31, 2020
Jul 14, 2020DTFDTF Tax Free Income Inc0.043.36Jul 31, 2020
Jul 14, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.47Jul 31, 2020
Jul 14, 2020EGBNEagle Bancorp, Inc.0.223.13Jul 31, 2020
Jul 14, 2020FOFCohen & Steers Closed-end0.099.92Jul 31, 2020
Jul 14, 2020GBABAdvent Claymore Convertible Securities and Income Fund0.1210.48Jul 31, 2020
Jul 14, 2020GECCLGreat Elm Capital Corp0.417.87Jul 31, 2020
Jul 14, 2020JMMAmerican Income Fund, Inc.0.034.74Aug 3, 2020
Jul 14, 2020KFYKorn Ferry International0.11.45Jul 31, 2020
Jul 14, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.147.81Jul 31, 2020
Jul 14, 2020MDLQMedley LLC0.4529.19Jul 30, 2020
Jul 14, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.91Aug 3, 2020
Jul 14, 2020MIECohen & Steers MLP Income0.028.37Jul 31, 2020
Jul 14, 2020NEWTNewtek Business Services Corp.0.5613.05Jul 31, 2020
Jul 14, 2020NHANuveen Municipal 20210.065.78Aug 3, 2020
Jul 14, 2020NJVNuveen New Jersey Municipal Value Fund0.032.91Aug 3, 2020
Jul 14, 2020NKGNuveen Georgia Dividend Advant0.043.81Aug 3, 2020
Jul 14, 2020NKXNuveen California0.054.33Aug 3, 2020
Jul 14, 2020NMCONuveen Municipal Credit Opportunities Fund0.065.78Aug 3, 2020
Jul 14, 2020NMSNuveen Minnesota Quality0.054.01Aug 3, 2020
Jul 14, 2020NOMNuveen Missouri Quality0.043.5Aug 3, 2020
Jul 14, 2020NRONEUBERGER BERMAN REAL0.0412.34Jul 31, 2020
Jul 14, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.064.98Aug 3, 2020
Jul 14, 2020PMTPennyMac Mortgage Investment Trust0.49.37Jul 30, 2020
Jul 14, 2020PSFCohen & Steers Select0.167.77Jul 31, 2020
Jul 14, 2020RABrookfield Real Assets0.214.21Jul 23, 2020
Jul 14, 2020RFICohen & Steers Total Return Realty Fund, Inc.0.088.03Jul 31, 2020
Jul 14, 2020RGCORGC Resources Inc.0.182.94Aug 1, 2020
Jul 14, 2020RNPCohen & Steers Reit and Preferred Income Fund Inc0.127.98Jul 31, 2020
Jul 14, 2020RQICOHEN & STEERS QUALITY0.089.28Jul 31, 2020
Jul 14, 2020SBRSabine Royalty Trust0.239.41Jul 29, 2020
Jul 14, 2020SCMStellus Capital Investment Corp0.2512.47Jul 31, 2020
Jul 14, 2020SJRShaw Communications Inc1.195.39Jul 30, 2020
Jul 14, 2020TRNTrinity Industries Inc.0.193.6Jul 31, 2020
Jul 14, 2020UMCUnited Microelectronics Corp0.238.36Aug 12, 2020
Jul 14, 2020UTFCohen & Steers Infrastructure Fund Inc0.168.45Jul 31, 2020
Jul 14, 2020VKIInvesco Advantage Municipal Income Trust II0.044.75Jul 31, 2020
Jul 14, 2020VSECVSE Corporation0.091.33Jul 29, 2020
Jul 14, 2020WAYNWayne Savings Bancshares Inc0.84.73Jul 29, 2020
Jul 14, 2020XFLTXAI Octagon FR & Alt0.0612.04Aug 3, 2020