Symbol | Company | Amount | Yield | Pay date |
---|
APAM.NV | Aperam SA | 2.39973 | 8.06 | Dec 9, 2020 | |
WOSCF | Ferguson plc | 162.31 | 2.03 | Dec 11, 2020 | |
EQNR.OL | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
XEC | Cimarex Energy Co | 0.22 | 3.26 | Dec 1, 2020 | |
GLW | Corning Inc | 0.22 | 2.52 | Dec 18, 2020 | |
HON | Honeywell International Inc | 0.93 | 2.16 | Dec 4, 2020 | |
KR | Kroger Co | 0.18 | 2.12 | Dec 1, 2020 | |
JEF | Jefferies Financial Group Inc | 0.15 | 2.94 | Nov 25, 2020 | |
HP | Helmerich & Payne Inc | 0.25 | 6.7 | Dec 1, 2020 | |
AHC | A.H. Belo Corporation | 0.04 | 11.35 | Dec 4, 2020 | |
MMS | Maximus, Inc. | 0.28 | 1.63 | Nov 30, 2020 | |
SJR | Shaw Communications Inc | 1.185 | 5.1 | Nov 27, 2020 | |
BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.88 | Nov 27, 2020 | |
GHY | PGIM Global High Yield | 0.105 | 9.47 | Nov 30, 2020 | |
LLY | Eli Lilly & Co | 0.74 | 2.07 | Dec 10, 2020 | |
PCGU | Pacific Gas & Electric Company | 1.375 | 5.24 | Jan 1, 1970 | |
SCHW | Charles Schwab Corp | 0.18 | 1.78 | Nov 27, 2020 | |
SJM | JM Smucker Co | 0.9 | 3.12 | Dec 1, 2020 | |
WAB | Wabtec Corp | 0.12 | 0.77 | Nov 27, 2020 | |
MSCI | MSCI Inc | 0.78 | 0.75 | Nov 30, 2020 | |
RTX | Raytheon-Technologies | 0.475 | 3.26 | Dec 17, 2020 | |
LAD | Lithia Motors Inc | 0.31 | 0.47 | Nov 27, 2020 | |
WEC | Wisconsin Energy Corp | 0.6325 | 2.49 | Dec 1, 2020 | |
DUK | Duke Energy Corp | 0.965 | 4.1 | Dec 16, 2020 | |
SHW | Sherwin-Williams Co | 1.34 | 0.73 | Dec 4, 2020 | |
EQNR | Equinor ASA | 6.5 | 4.52 | Nov 25, 2020 | |
CWBC | Community West Bancshares | 0.05 | 2.45 | Nov 30, 2020 | |
SALT | Scorpio Bulkers Inc | 0.05 | 1.72 | Dec 15, 2020 | |
MSEX | Middlesex Water Company | 0.2725 | 1.61 | Dec 1, 2020 | |
BSM | Black Stone Minerals LP | 0.15 | 9.05 | Nov 20, 2020 | |
CVGW | Calavo Growers Inc. | 0.2875 | 1.66 | Dec 4, 2020 | |
HTLF | Heartland Financial USA, Inc. | 0.2 | 2.38 | Nov 30, 2020 | |
FCFS | First Cash, Inc. | 0.27 | 1.91 | Nov 27, 2020 | |
GRC | Gorman-Rupp Company (The) | 0.155 | 1.87 | Dec 10, 2020 | |
EBMT | Eagle Bancorp Montana, Inc. | 0.0975 | 2.01 | Dec 4, 2020 | |
ODC | Oil-Dri Corporation Of America | 0.26 | 3.17 | Nov 27, 2020 | |
GCBC | Greene County Bancorp, Inc. | 0.12 | 2.09 | Nov 30, 2020 | |
CLCT | Collectors Universe, Inc. | 0.175 | 0.98 | Nov 27, 2020 | |
LGI | Lazard Global Total Return and Income Fund | 0.106458 | 8 | Nov 24, 2020 | |
WTRG | Essential Utilities | 0.2507 | 2.37 | Dec 1, 2020 | |
SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.27 | Nov 30, 2020 | |
OPINI | Office Properties Income Trust | 0.3672 | 5.88 | Dec 1, 2020 | |
VLT | Invesco High Income Trust | 0.0964 | 9.02 | Nov 30, 2020 | |
GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 9.57 | Nov 30, 2020 | |
GDV | Gabelli Dividend & Income | 0.11 | 6.65 | Nov 20, 2020 | |
GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 12.15 | Nov 30, 2020 | |
CTVA | Corteva Inc | 0.13 | 1.42 | Dec 15, 2020 | |
GGN | GAMCO Global Gold Natural | 0.03 | 10.32 | Nov 20, 2020 | |
GNT | GAMCO Natural Resources | 0.03 | 7.33 | Nov 20, 2020 | |
DUKB | Duke Energy | 0.965 | 4.11 | Dec 16, 2020 | |
RIV | RiverNorth Opportunities Fund | 0.18 | 14.8 | Nov 30, 2020 | |
GGM | Guggenheim Credit | 0.1813 | 11.39 | Nov 30, 2020 | |
AVK | Advent Claymore Convt | 0.1172 | 8.83 | Nov 30, 2020 | |
IVH | Ivy High Income | 0.09 | 8.58 | Nov 30, 2020 | |
OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.94 | Nov 30, 2020 | |
IQI | Invesco Quality Municipal | 0.052 | 4.92 | Nov 30, 2020 | |
VMO | Invesco Municipal | 0.052 | 4.93 | Nov 30, 2020 | |
VTA | Invesco Dynamic Credit | 0.075 | 8.72 | Nov 30, 2020 | |
JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.81 | Dec 1, 2020 | |
VBF | Van Kampen Bond Fund | 0.0565 | 3.29 | Nov 30, 2020 | |
VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.32 | Nov 30, 2020 | |
NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 5.08 | Dec 1, 2020 | |
NUM | Nuveen Michigan Quality Income | 0.051 | 4.19 | Dec 1, 2020 | |
NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.75 | Dec 1, 2020 | |
NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.85 | Dec 1, 2020 | |
NMS | Nuveen Minnesota Quality | 0.0525 | 4.21 | Dec 1, 2020 | |
NKX | Nuveen California | 0.0545 | 4.21 | Dec 1, 2020 | |
NMT | Nuveen Massachusetts | 0.046 | 3.73 | Dec 1, 2020 | |
NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.25 | Dec 1, 2020 | |
NYV | Nuveen New York Municipal Valu | 0.031 | 3.35 | Dec 1, 2020 | |
NCA | Nuveen California Municipal Va | 0.0265 | 3.03 | Dec 1, 2020 | |
NOM | Nuveen Missouri Quality | 0.044 | 3.72 | Dec 1, 2020 | |
NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.77 | Dec 1, 2020 | |
JPT | Nuveen Preferred | 0.1185 | 5.99 | Dec 1, 2020 | |
JLS | Nuveen Mortgage & Inc | 0.068 | 4.18 | Dec 1, 2020 | |
JQC | Nuveen Credit Strategies | 0.081 | 15.45 | Dec 1, 2020 | |
JMM | American Income Fund, Inc. | 0.0245 | 4.08 | Dec 1, 2020 | |
JPS | Nuveen Preferred & Income | 0.0505 | 6.45 | Dec 1, 2020 | |
NAC | Nuveen California Quality | 0.0545 | 4.35 | Dec 1, 2020 | |
NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.75 | Dec 1, 2020 | |
NHA | Nuveen Municipal 2021 | 0.062 | 5.85 | Dec 1, 2020 | |
NIM | Nuveen Select Maturities | 0.0265 | 3.02 | Dec 1, 2020 | |
NJV | Nuveen New Jersey Municipal Value Fund | 0.0325 | 2.75 | Dec 1, 2020 | |
NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.26 | Dec 1, 2020 | |
JRO | Nuveen Floating Rate Income Op | 0.0475 | 6.75 | Dec 1, 2020 | |
TCF | TCF Financial Corporation | 0.35 | 3.93 | Dec 1, 2020 | |
HTLFP | Heartland Financial USA, Inc. | 0.2 | 1.96 | Nov 30, 2020 | |
ENBA | Enbridge | 0.62635 | 7.51 | Dec 1, 2020 | |
ENB | Enbridge Inc | 0.62635 | 7.51 | Dec 1, 2020 | |
KIO | KKR Income Opportunities Fund | 0.105 | 9.17 | Nov 30, 2020 | |
OXSQ | Oxford Square Capital Corp. | 0.105 | 14.92 | Nov 30, 2020 | |
JPI | Nuveen Preferred & Income | 0.1305 | 6.67 | Dec 1, 2020 | |
JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 7 | Dec 1, 2020 | |
IIM | Invesco Value Municipal | 0.062 | 4.83 | Nov 30, 2020 | |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 6.12 | Dec 1, 2020 | |
NEV | Nuveen Enhanced Municipal | 0.061 | 4.72 | Dec 1, 2020 | |
NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.64 | Dec 1, 2020 | |
NNY | Nuveen NY Municipal Value | 0.0255 | 3.01 | Dec 1, 2020 | |
NQP | Nuveen Pennsylvania Investment | 0.056 | 4.8 | Dec 1, 2020 | |
NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.36 | Dec 1, 2020 | |
NSL | Nuveen Senior Income Fund | 0.0305 | 7.25 | Dec 1, 2020 | |
JPC | Nuveen Preferred & Income | 0.053 | 6.99 | Dec 1, 2020 | |
JGH | Nuveen Glb High Inc Fund | 0.0855 | 6.99 | Dec 1, 2020 | |
JFR | Nuveen Floating Rate Inc | 0.0485 | 6.78 | Dec 1, 2020 | |
NUW | Nuveen AMT-Free Municipal | 0.039 | 2.88 | Dec 1, 2020 | |
NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.94 | Dec 1, 2020 | |
NXC | Nuveen California Select Tax Fund | 0.0437 | 3.29 | Dec 1, 2020 | |
NXJ | Nuveen New Jersey Quality | 0.0585 | 4.96 | Dec 1, 2020 | |
NXN | Nuveen New York Select Tax-Fre | 0.0395 | 3.59 | Dec 1, 2020 | |
NXP | Nuveen Select Tax Free Income | 0.0455 | 3.28 | Dec 1, 2020 | |
NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.26 | Dec 1, 2020 | |
NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.13 | Dec 1, 2020 | |
PGZ | Principal Real Estate Inc | 0.08 | 8.86 | Nov 30, 2020 | |
VGM | Van Kampen Trust For Investment | 0.0535 | 4.98 | Nov 30, 2020 | |
VCV | Invesco California Value | 0.0475 | 4.46 | Nov 30, 2020 | |
VPV | Invesco Pennsylvania | 0.05 | 4.83 | Nov 30, 2020 | |
VVR | Invesco Senior Income Trust | 0.021 | 6.35 | Nov 30, 2020 | |
NUV | Nuveen Municipal Value Fund | 0.031 | 3.35 | Dec 1, 2020 | |
NMZ | Nuveen Municipal High Inc | 0.062 | 5.4 | Dec 1, 2020 | |
NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.88 | Dec 1, 2020 | |
NBB | Nuveen Taxable Municipal | 0.0925 | 4.87 | Dec 1, 2020 | |
NCB | Nuveen CA Municipal Value | 0.0345 | 2.67 | Dec 1, 2020 | |
NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.75 | Dec 1, 2020 | |
V | Visa | 0.32 | 0.6 | Dec 1, 2020 | |
ASG | Liberty All-Star Growth Fund, Inc. | 0.14 | 6.63 | Jan 4, 2021 | |
USA | Liberty All-Star Equity Fund | 0.16 | 9.17 | Jan 4, 2021 | |
TFC | Truist Financial | 0.45 | 3.45 | Dec 1, 2020 | |
ARCB | ArcBest Corporation | 0.08 | 0.68 | Nov 27, 2020 | |
WRK | Westrock Co | 0.2 | 1.91 | Nov 24, 2020 | |
ADS | Alliance Data Systems Corp | 0.21 | 1.22 | Dec 18, 2020 | |
AUB | Atlantic Union Bankshares Corporation | 0.25 | 3.08 | Nov 27, 2020 | |
BFST | Business First Bancshares, Inc. | 0.1 | 1.96 | Nov 30, 2020 | |
BPRN | The Bank of Princeton | 0.1 | 1.62 | Dec 1, 2020 | |
BRKL | Brookline Bancorp, Inc. | 0.115 | 3.54 | Nov 27, 2020 | |
BWFG | Bankwell Financial Group, Inc. | 0.14 | 2.82 | Nov 23, 2020 | |
CPTP | Capital Properties Inc | 0.28 | 2.2 | Nov 24, 2020 | |
CVCY | Central Valley Community Bancorp | 0.11 | 2.78 | Nov 27, 2020 | |
ABST | Absolute Software Corporation | 0.32 | 1.88 | Nov 30, 2020 | |
LPX | Louisiana-Pacific Corp | 0.145 | 1.4 | Dec 1, 2020 | |
MUSA | Murphy USA Inc | 0.25 | 0.76 | Dec 1, 2020 | |
UPS | United Parcel Service Inc | 1.01 | 2.49 | Dec 3, 2020 | |
WD | Walker & Dunlop, Inc. | 0.36 | 1.66 | Nov 30, 2020 | |
GSK | GlaxoSmithKline plc | 80 | 5.74 | Jan 14, 2021 | |
MSVB | Mid-Southern Savings Bank | 0.02 | 0.55 | Nov 30, 2020 | |
RDS.A | Royal Dutch ADR | 0.8352 | 5.52 | Dec 16, 2020 | |
RDS.B | Shell | 0.333 | 3.82 | Dec 16, 2020 | |
WAL | Western Alliance Bancorporation | 0.25 | 1.36 | Nov 27, 2020 | |
CGNX | Cognex Corp | 0.06 | 0.32 | Nov 27, 2020 | |
JOE | St Joe Co/The | 0.07 | 0.54 | Dec 9, 2020 | |
OMP | Oasis Midstream Partners LP | 0.54 | 13.58 | Nov 27, 2020 | |
TFX | Teleflex Inc | 0.34 | 0.34 | Dec 15, 2020 | |
RGR | Sturm, Ruger & Co. Inc. | 0.3775 | 2.23 | Nov 27, 2020 | |
NETI | Eneti Inc | 0.05 | 1.24 | Dec 15, 2020 | |
DALN | | 0.04 | 10.67 | Dec 4, 2020 | |
SAL | Salisbury Bancorp, Inc. | 0.29 | 3.01 | Nov 27, 2020 | |
JBGS | JBG SMITH Properties | 0.225 | 2.88 | Nov 30, 2020 | |
EVA | Enviva Partners LP | 0.775 | 6.37 | Nov 27, 2020 | |
TAIT | Taitron Components Incorporated | 0.04 | 5.52 | Nov 30, 2020 | |
TSBK | Timberland Bancorp, Inc. | 0.2 | 3.33 | Nov 27, 2020 | |
SSBI | Summit State Bank | 0.12 | 3.7 | Nov 20, 2020 | |
SIGI | Selective Insurance Group, Inc. | 0.25 | 1.5 | Dec 1, 2020 | |
FNWB | First Northwest Bancorp | 0.06 | 1.52 | Nov 27, 2020 | |
NRT | North European Oil Royality Trust | 0.12 | 12.31 | Nov 25, 2020 | |
OBNK | Origin Bancorp, Inc | 0.1 | 1.38 | Nov 30, 2020 | |
PCSB | PCSB Financial Corporation | 0.04 | 0.99 | Nov 27, 2020 | |