June 12, 2020 dividends

Jun 12, 2020

Dividends

June 12, 2020

Mon8

Tue9

Wed10

Thu11

Jun 12

Sat13

Sun14

Mon15

Tue16

Symbol	Company	Amount	Yield	Pay date
DVN	Devon Energy Corp	0.11	6.05	Jun 30, 2020
TRTX	TPG RE Finance Trust, Inc.	0.43	40	Jul 14, 2020
WWE	World Wrestling Entertainment Inc	0.12	1.22	Jun 25, 2020
GRMN	Garmin Ltd.	0.61	3.02	Jun 30, 2020
UGI	UGI Corp	0.33	4.37	Jul 1, 2020
SPR	Spirit AeroSystems Holdings Inc	0.01	0.18	Jul 6, 2020
DPZ	Dominos Pizza	0.78	0.85	Jun 30, 2020
IRM	Iron Mountain Inc	0.6185	10.08	Jul 2, 2020
BXS	BancorpSouth Bank	0.185	3.77	Jul 1, 2020
CMA	Comerica Inc	0.68	8.4	Jul 1, 2020
HUN	Huntsman Corp	0.1625	4.36	Jun 30, 2020
KO	Coke	0.41	3.68	Jul 1, 2020
PSA	Public Storage	2	4.36	Jun 30, 2020
PKG	Packaging Corp of America	0.79	3.39	Jul 15, 2020
SAH	Sonic Automotive Inc	0.1	2.02	Jul 15, 2020
LDOS	Leidos Holdings Inc	0.34	1.42	Jun 30, 2020
AIG	American International Group Inc	0.32	4.97	Jun 29, 2020
VRSK	Verisk Analytics	0.27	0.7	Jun 30, 2020
OMI	Owens & Minor Inc	0.0025	0.14	Jun 30, 2020
IHC	Independence Holding Company	0.22	1.62	Jun 29, 2020
GATX	GATX Corporation	0.48	3.54	Jun 30, 2020
FCNCA	First Citizens BancShares, Inc.	0.4	0.48	Jul 6, 2020
CTBI	Community Trust Bancorp, Inc.	0.38	5.39	Jul 1, 2020
WOR	Worthington Industries, Inc.	0.24	4.01	Jun 29, 2020
EFSC	Enterprise Financial Services Corporation	0.18	2.98	Jun 30, 2020
SFNC	Simmons First National Corporation	0.17	4.6	Jul 6, 2020
NWE	NorthWestern Corporation	0.6	4.36	Jun 30, 2020
KNL	Knoll, Inc.	0.04	1.68	Jun 30, 2020
ARCC	Ares Capital Corp	0.4	12.21	Jun 30, 2020
EPM	Evolution Petroleum Corporation, Inc.	0.025	4.13	Jun 30, 2020
CSWC	Capital Southwest Corporation	0.41	13.04	Jun 30, 2020
DPG	Duff & Phelps Global	0.35	14.4	Jun 30, 2020
OXLC	Oxford Lane Capital Corp.	0.405	59.78	Jun 30, 2020
DTF	DTF Tax Free Income Inc	0.04	3.53	Jun 30, 2020
OXSQ	Oxford Square Capital Corp.	0.201	33.64	Jun 30, 2020
TSCAP	TriState Capital Holdings	0.421875	6.9	Jul 1, 2020
TSLX	TPG Specialty Lending, Inc.	1.64	9.64	Jun 30, 2020
DUC	Duff & Phelps Utility & Corporate Bond Trust, Inc	0.05	6.62	Jun 30, 2020
JRVR	James River Group Holdings, Ltd.	0.3	4.06	Jun 30, 2020
HRTG	Heritage Insurance Holdings, Inc.	0.06	2.15	Jul 6, 2020
TECK	Teck Resources Ltd	0.0352	1.65	Jun 30, 2020
PSB	PS Business Parks Inc	1.05	3.76	Jun 30, 2020
NEU	NewMarket Corporation	1.9	1.82	Jul 1, 2020
PB	Prosperity Bancshares, Inc.	0.46	3.27	Jul 1, 2020
CPG	Crescent Point Energy Corp.	0.01	0.58	Jul 2, 2020
LEG	Leggett & Platt Inc	0.4	4.56	Jul 15, 2020
MRK	Merck	0.61	2.97	Jul 7, 2020
MSI	Motorola	0.64	1.73	Jul 15, 2020
SCI	Service Corp Intl	0.19	1.91	Jun 30, 2020
XEL	Xcel Energy Inc	0.43	2.57	Jul 20, 2020
KBR	KBR Inc	0.1	1.54	Jul 15, 2020
MO	Altria Group Inc	0.84	8.36	Jul 10, 2020
TMO	Thermo Fisher Scientific Inc	0.22	0.25	Jul 15, 2020
BAH	Booz Allen Hamilton Holding Corp	0.31	1.54	Jun 30, 2020
EMN	Eastman Chemical Co	0.66	3.67	Jul 10, 2020
TROW	T Rowe Price Group Inc	0.9	2.82	Jun 30, 2020
EXR	Extra Space Storage Inc	0.9	3.52	Jun 30, 2020
WYND	Wyndham Destinations Inc	0.475	5.38	Jun 30, 2020
DTE	DTE Energy Co	1.0125	3.58	Jul 15, 2020
DLR	Digital Realty Trust Inc	1.12	3.21	Jun 30, 2020
OLED	Universal Display Corp	0.15	0.38	Jun 30, 2020
CNMD	Conmed Corp.	0.2	1.03	Jul 6, 2020
OVV	Ovintiv Inc	0.09375	4.26	Jun 30, 2020
VIAC	VIACOMCBS	0.24	4.23	Jul 1, 2020
GPK	Graphic Packaging Holding Co	0.075	2.02	Jul 5, 2020
MAXR	Maxar Technologies Inc	0.0562	0.25	Jun 30, 2020
ITIC	Investors Title Company	0.44	1.23	Jun 29, 2020
TCRD	THL Credit, Inc.	0.1	12.54	Jun 30, 2020
SSP	E.W. Scripps Company (The)	0.05	2.08	Jun 25, 2020
CPK	Chesapeake Utilities Corporation	0.44	1.94	Jul 6, 2020
AMH	American Homes 4 Rent	0.05	0.73	Jun 30, 2020
RNR	Renaissancere Holdings	0.35	0.75	Jun 30, 2020
FFG	FBL Financial Group, Inc.	0.5	5.42	Jun 30, 2020
BCE	BCE, Inc.	3.33	5.69	Jul 15, 2020
JCS	Communications Systems Inc.	0.02	1.41	Jul 1, 2020
EVC	Entravision Communications Corporation	0.025	6.25	Jun 30, 2020
WH	Wyndham Hotels & Resorts Inc	0.08	0.64	Jun 30, 2020
VLY	Valley National Bancorp	0.11	5.05	Jul 1, 2020
NXRT	NexPoint Residential Trust, Inc.	0.3125	3.57	Jun 30, 2020
NSA	National Storage Affiliates Trust	0.33	4.15	Jun 30, 2020
PFBI	Premier Financial Bancorp, Inc.	0.15	4.38	Jun 30, 2020
ITT	ITT Inc.	0.169	1.12	Jul 6, 2020
ATRI	Atrion Corporation	1.55	0.95	Jun 30, 2020
MRCC	Monroe Capital Corporation	0.25	12.09	Jun 30, 2020
GROW	U.S. Global Investors, Inc.	0.0075	1.14	Jun 29, 2020
BANC	Banc of California	0.06	1.95	Jul 1, 2020
UCBI	United Community Banks, Inc.	0.18	3.43	Jul 6, 2020
OCSI	Oaktree Strategic Income Corporation	0.125	8.13	Jun 30, 2020
APTS	Preferred Apartment Communities, Inc.	0.175	8.51	Jul 15, 2020
JJSF	J & J Snack Foods Corp.	0.575	1.73	Jul 7, 2020
OCSL	Fifth Street Finance Corp	0.095	8.37	Jun 30, 2020
CFFI	C&F Financial Corporation	0.38	4.17	Jul 1, 2020
SYBT	Stock Yards Bancorp, Inc.	0.27	3.03	Jul 1, 2020
ARR	ARMOUR Residential REIT Inc	0.09	12.01	Jun 29, 2020
SALT	Scorpio Bulkers Inc	0.05	0.92	Jun 30, 2020
THFF	First Financial Corporation Indiana	0.26	2.81	Jul 1, 2020
CBU	Community Bank System, Inc.	0.41	2.69	Jul 10, 2020
01177.HK	Sino Biopharmaceutical Ltd	0.08	0.54	Jul 6, 2020
MIY	Blackrock Muniyield Michign Qulty Fd Inc	0.051	4.55	Jul 1, 2020
MCA	Blackrock Muniyld California Quty Fd Inc	0.053	4.56	Jul 1, 2020
MUH	Blackrock Muniholdings Fund Ii	0.0585	4.93	Jul 1, 2020
GIM	Templeton Global Income Fund, Inc.	0.0262167	5.98	Jun 30, 2020
FRA	Search Results Finance results BlackRock Floating Rate Income SFI	0.0788	8.58	Jun 30, 2020
NUO	Nuveen Ohio Quality Income Mun	0.044	3.52	Jul 1, 2020
BLE	BlackRock Municipal Income Trust II	0.06	4.89	Jul 1, 2020
BKN	BlackRock Inv. Quality Munic. Trust Inc.	0.063	4.8	Jul 1, 2020
BHV	Blackrock Virginia Municipal	0.0455	3.56	Jul 1, 2020
SBR	Sabine Royalty Trust	0.221217	9.55	Jun 29, 2020
MHN	BLACKROCK MUNIHOLDINGS	0.0515	4.66	Jul 1, 2020
MHE	Massachusetts Health and Education Tax-Exempt Trust	0.043	4.11	Jul 1, 2020
MFT	BlackRock MuniYield Insured Investment	0.057	5.28	Jul 1, 2020
EAD	Wells Fargo Income Opportunities Fund	0.059075	9.98	Jul 1, 2020
ERC	Wells Fargo Advantage Multi-Sector Income Fund	0.0989	10.79	Jul 1, 2020
ERH	Wells Fargo Utilities	0.0803333	7.59	Jul 1, 2020
SJR	Shaw Communications Inc	1.185	5.17	Jun 29, 2020
CII	BlackRock Enhanced Capital And Income Fund Inc	0.0875	7.42	Jun 30, 2020
AVK	Advent Claymore Convt	0.1172	10.75	Jun 30, 2020
BIT	BlackRock Multi-Sector	0.12195	10.42	Jun 30, 2020
BHK	Blackrock Core Bond Trust	0.0676	5.22	Jun 30, 2020
DSU	Blackrock Debt Strategies Fund	0.0711	9.11	Jun 30, 2020
EGF	BlackRock Enhanced Government Fund Inc	0.041	3.8	Jun 30, 2020
JPS	Nuveen Preferred & Income	0.0505	7.36	Jul 1, 2020
BGIO	BlackRock 2022 Global	0.05	7.19	Jun 30, 2020
JPT	Nuveen Preferred	0.1185	6.45	Jul 1, 2020
JLS	Nuveen Mortgage & Inc	0.068	4.3	Jul 1, 2020
JQC	Nuveen Credit Strategies	0.081	16.67	Jul 1, 2020
NMCO	Nuveen Municipal Credit Opportunities Fund	0.0525	5.27	Jul 1, 2020
MEN	Blackrock Munienhanced Fund	0.043	4.73	Jul 1, 2020
MHD	Blackrock Muniholdings Fund	0.0605	4.88	Jul 1, 2020
NAC	Nuveen California Quality	0.052	4.36	Jul 1, 2020
NAD	Nuveen Dividend Advantage Municipal Fund	0.057	4.9	Jul 1, 2020
NHA	Nuveen Municipal 2021	0.0525	5.27	Jul 1, 2020
NJV	Nuveen New Jersey Municipal Value Fund	0.031	2.96	Jul 1, 2020
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	0.0355	3.04	Jul 1, 2020
JRO	Nuveen Floating Rate Income Op	0.045	6.96	Jul 1, 2020
NKX	Nuveen California	0.0545	4.37	Jul 1, 2020
JMM	American Income Fund, Inc.	0.027	4.7	Jul 1, 2020
NIM	Nuveen Select Maturities	0.0265	3.17	Jul 1, 2020
BKK	BlackRock Municipal 2020 Term Trust	0.01	0.8	Jul 1, 2020
BGT	Blackrock Floating Rate Income	0.0764	8.44	Jun 30, 2020
BGY	BlackRock Enhanced International Dividend Trust	0.0338	7.92	Jun 30, 2020
BST	Blackrock Science & Technology Trust	0.1655	5.25	Jun 30, 2020
BTA	BlackRock LT Municipal Advantage Trust	0.0505	5.15	Jul 1, 2020
BUI	BlackRock Utilities, Infrastructure and Power Opportunities Trust	0.121	6.99	Jun 30, 2020
EDI	Stone Harbor Emerging Markets Total Income Fund	0.08	12.58	Jun 25, 2020
EDF	Stone Harbor Emerging	0.08	13.17	Jun 25, 2020
NZF	Nuveen Enhanced Municipal Crdt Opptys Fd	0.0625	5.06	Jul 1, 2020
NMS	Nuveen Minnesota Quality	0.0485	4.09	Jul 1, 2020
NOM	Nuveen Missouri Quality	0.0395	3.46	Jul 1, 2020
NPV	Nuveen Va Premium Income Municipal Fund	0.047	3.99	Jul 1, 2020
NUM	Nuveen Michigan Quality Income	0.0495	4.38	Jul 1, 2020
NREF	NexPoint Multifamily Capital Trust, Inc.	0.4	10.24	Jun 30, 2020
HWBK	Hawthorn Bancshares, Inc.	0.12	2.84	Jul 1, 2020
MBIN	Merchants Bancorp	0.08	1.98	Jul 1, 2020
PFC	Premier Financial	0.15	5.44	Jun 30, 2020
OXY	Occidental Petroleum Corp	0.01	0.26	Aug 3, 2020
DRUNF	DREAM Unlimited	0.12	1.34	Jun 30, 2020
VRS	Verso Corporation	0.1	3.59	Jun 29, 2020
BLW	Blackrock Limited Duration	0.0981	8.56	Jun 30, 2020
ITPOF	Intertape Polymer Group	0.8008	5.11	Jun 30, 2020
HLNE	Hamilton Lane Incorporated	0.3125	1.96	Jul 7, 2020
PINE	Alpine Income Property Trust	0.2	5.61	Jun 30, 2020
DTY	DTE Energy	1.0125	3.78	Jul 15, 2020
FCNCP	First Citizens BancShares	0.4	0.39	Jul 6, 2020
ACGLO	Arch Capital Group	0.340625	5.53	Jun 30, 2020
ACGLP	Arch Capital Group	0.328125	5.31	Jun 30, 2020
FCAP	First Capital, Inc.	0.24	1.61	Jun 29, 2020
CSWCL	Capital Southwest Corporation	0.41	11.92	Jun 30, 2020
CWH	Camping World Holdings	0.32	1.26	Jun 30, 2020
EOD	Wells Fargo Global	0.144925	13.94	Jul 1, 2020
CNAO.SG	China Aviation Oil (Singapore) Corporation	0.047	5	Jun 22, 2020
CET	Central Securities Corporation	0.417	1.42	Jun 26, 2020
GGM	Guggenheim Credit	0.1813	12.36	Jun 30, 2020
JCO	Nuveen Credit Opportunities 2022 Target Term Fund	0.0965	9.98	Jul 1, 2020
NXPI	NXP Semiconductors	0.375	1.18	Jul 6, 2020
HES	Hess Corp	0.25	2.18	Jun 30, 2020
NX	Quanex Building Products Corporation	0.08	1.86	Jun 30, 2020
AGM	Federal Agricultural Mortgage Corp.	0.8	4.75	Jun 30, 2020
FUND	Sprott Focus Trust	0.1134	7.26	Jun 26, 2020
COFS	Choiceone Financial Services	0.2	2.86	Jun 30, 2020
STC	Stewart Information Services Corporation	0.3	2.8	Jun 30, 2020
BSTZ	BlackRock Science	0.1	5.29	Jun 30, 2020
BXMX	Nuveen Equity Premium Income Fund	0.215	8	Jul 1, 2020
BYM	BlackRock Insured Municipal Income Trust	0.048	4.18	Jul 1, 2020
BZM	BlackRock Maryland Municipal Bond Trust	0.0425	3.76	Jul 1, 2020
FBIOP	Fortress Biotech	0.58595	12.06	Jun 30, 2020
FCRD	Thl Credit	0.1	11.7	Jun 30, 2020
JCE	Nuveen Core Equity Alpha	0.225	7.59	Jul 1, 2020
JDD	Nuveen Diversified Dividend	0.196	10.44	Jul 1, 2020
NKG	Nuveen Georgia Dividend Advant	0.04	3.9	Jul 1, 2020
NMT	Nuveen Massachusetts	0.0445	3.99	Jul 1, 2020
NYV	Nuveen New York Municipal Valu	0.031	3.69	Jul 1, 2020
SPXX	Nuveen S&P 500 Dynamic	0.245	7.87	Jul 1, 2020
NCA	Nuveen California Municipal Va	0.0265	3.11	Jul 1, 2020
REXR	Rexford Industrial Realty Inc	0.3672	5.77	Jun 30, 2020
AFC	Ares Capital	0.4	11.35	Jun 30, 2020
DTP	DTE Energy	1.0125	3.78	Jul 15, 2020
OXSQZ	Oxford Square Capital	0.40625	6.7	Jun 30, 2020
BBK	Blackrock Municipal Bond Trust	0.061	4.81	Jul 1, 2020
BGR	Black Rock Global Energy and Resources Trust	0.047	8.16	Jun 30, 2020
BKT	Blackrock Income Trust	0.0344	6.64	Jun 30, 2020
BME	Blackrock Health Sciences Trust	0.2	5.93	Jun 30, 2020
BNY	BlackRock New York Municipal Income Trust	0.05	4.45	Jul 1, 2020
BTT	Blackrock Municipal 2030	0.0624	3.16	Jul 1, 2020
GBAB	Advent Claymore Convertible Securities and Income Fund	0.1172	10.75	Jun 30, 2020
GOF	Guggenheim Strategic Opportunities Fund	0.1821	13.04	Jun 30, 2020
GPM	Guggenheim Enhanced Equity Inc.	0.12	9.09	Jun 30, 2020
BFO	BlackRock Florida Municipal 2020 Term Tr	0.0025	0.2	Jul 1, 2020
BOE	Blackrock Global Opportunities	0.063	8.22	Jun 30, 2020
DAWH.PK	Dawood Hercules Corporation Limited	10	7.84	Jul 2, 2020
FFC.PK	Fauji Fertilizer Company Limited	10.8	9.89	Jun 24, 2020
RRBI	Red River Bancshares	0.06	0.54	Jun 25, 2020
DCI	Donaldson Company	0.21	1.71	Jun 30, 2020
823.HK	Link REIT	2.8719	4.58	Jul 30, 2020
BSD	Blackrock Strategic Municipal	0.055	5.06	Jul 1, 2020
HYT	BlackRock Corporate High Yield Fund Inc	0.0779	9.25	Jun 30, 2020
CRF	Cornerstone Total Return	0.1796	21.49	Jun 30, 2020
FMBL	Farmers & Merchants Bank	108	1.77	Jun 30, 2020
QQQX	Nuveen NASDAQ 100 Dynamic	0.39	6.08	Jul 1, 2020
BDJ	BlackRock Enhanced Equity Dividend Trust	0.05	8.45	Jun 30, 2020
BFZ	BlackRock California Municipal Income Trust	0.038	3.46	Jul 1, 2020
BFK	Blackrock Municipal Income Trust	0.0565	5.07	Jul 1, 2020
JPI	Nuveen Preferred & Income	0.1305	7.13	Jul 1, 2020
JSD	Nuveen Short Duration Credit Opportunities Fund	0.0705	7.21	Jul 1, 2020
MUS	BlackRock MuniHoldings Quality Fund Inc	0.0505	4.97	Jul 1, 2020
MFL	BlackRock MuniHolding Insured Investm	0.0455	4.2	Jul 1, 2020
MPA	BlackRock MuniYield Pennsylvania Insured	0.055	4.91	Jul 1, 2020
MUI	BlackRock Muni Intermediate Duration Fund Inc	0.0525	4.62	Jul 1, 2020
MYF	BlackRock MuniYield Investment Fund	0.056	5.07	Jul 1, 2020
MYC	BlackRock MuniYield California Fund Inc.	0.043	3.7	Jul 1, 2020
MYD	Blackrock Muniyield Fund	0.056	4.97	Jul 1, 2020
NEV	Nuveen Enhanced Municipal	0.061	5.05	Jul 1, 2020
MYI	Blackrock Muniyield Insured Fund	0.0445	4.13	Jul 1, 2020
NMY	Nuveen Maryland Premium Income Municipal	0.0485	4.53	Jul 1, 2020
NNY	Nuveen NY Municipal Value	0.028	3.53	Jul 1, 2020
NQP	Nuveen Pennsylvania Investment	0.0535	4.76	Jul 1, 2020
NRO	NEUBERGER BERMAN REAL	0.04	13.33	Jun 30, 2020
NSL	Nuveen Senior Income Fund	0.0305	7.87	Jul 1, 2020
MUC	BlackRock MuniHoldings	0.051	4.33	Jul 1, 2020
MQY	Blackrock Muniyield Quality Fund	0.06	4.83	Jul 1, 2020
MQT	BLACKROCK MUNIYIELD	0.05	4.71	Jul 1, 2020
JPC	Nuveen Preferred & Income	0.053	7.88	Jul 1, 2020
JGH	Nuveen Glb High Inc Fund	0.0855	7.94	Jul 1, 2020
JFR	Nuveen Floating Rate Inc	0.046	7.05	Jul 1, 2020
NUW	Nuveen AMT-Free Municipal	0.039	3.07	Jul 1, 2020
NXC	Nuveen California Select Tax Fund	0.0437	3.24	Jul 1, 2020
NXN	Nuveen New York Select Tax-Fre	0.0395	3.71	Jul 1, 2020
NXP	Nuveen Select Tax Free Income	0.0455	3.5	Jul 1, 2020
NXQ	Nuveen Select Tax Free Income Portfolio 2	0.042	3.38	Jul 1, 2020
NXR	Nuveen Select Tax Free Income Portfolio 3	0.0435	3.24	Jul 1, 2020
TEI	Templeton Emerging Markets ...	0.0572083	8.94	Jun 30, 2020
NUV	Nuveen Municipal Value Fund	0.031	3.69	Jul 1, 2020
CLM	Cornerstone Strategic Value Fund, Inc.	0.1853	21.65	Jun 30, 2020
MUJ	BlackRock MuniHoldings Quality Fund II Inc	0.058	5.23	Jul 1, 2020
MVT	BlackRock MuniVest Fund II Inc	0.0555	4.97	Jul 1, 2020
MYJ	BlackRock MuniYield New Jersey Fund Inc	0.0605	5.37	Jul 1, 2020
NAZ	Nuveen Arizona Premium Income Mun Fd	0.0475	4.18	Jul 1, 2020
NBB	Nuveen Taxable Municipal	0.0925	5.21	Jul 1, 2020
SVBT	SVB & T Corp	1.04	1.63	Jul 15, 2020
TNL	Travel + Leisure Co	0.475	6.27	Jun 30, 2020
NETI	Eneti Inc	0.05	1.36	Jun 30, 2020
KTHN	Katahdin Bankshares	0.474	2.56	Jun 22, 2020
SCIA	SCI Engineered Materials Inc.	0.19	1.59	Jun 30, 2020
TDCB	Third Century Bancorp	0.32	3.05	Jul 3, 2020
LBLCF		1.325	5.28	Jun 30, 2020
SELF	Global Self Storage, Inc.	0.065	6.63	Jun 30, 2020
CMCT	CIM Commercial Trust Corporation	0.075	2.86	Jun 29, 2020
TR	Tootsie Roll Industries, Inc.	0.09	1.21	Jul 6, 2020
UBNC		0.2	2	Jun 30, 2020

Mon8

Tue9

Wed10

Thu11

Jun 12

Sat13

Sun14

Mon15

Tue16