Dividends

on the day : Nov 13, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 13, 2020ABCAmerisourceBergen Corp0.441.82Nov 30, 2020
Nov 13, 2020ABRArbor Realty Trust Inc0.328.32Nov 30, 2020
Nov 13, 2020ACCAmerican Campus Communities Inc0.474.36Nov 27, 2020
Nov 13, 2020AFTApollo Senior Floating0.075.86Nov 30, 2020
Nov 13, 2020AGCOAGCO Corp0.160.71Dec 15, 2020
Nov 13, 2020AIFApollo Tactical Income0.075.87Nov 30, 2020
Nov 13, 2020AITApplied Industrial Technologies, Inc.0.321.91Nov 30, 2020
Nov 13, 2020AJXAGreat Ajax0.176.53Nov 30, 2020
Nov 13, 2020ALEAllete, Inc.0.623.86Dec 1, 2020
Nov 13, 2020ALSNAllison Transmission0.171.59Nov 25, 2020
Nov 13, 2020AMGNAmgen Inc1.62.86Dec 8, 2020
Nov 13, 2020APAMArtisan Partners Asset Mgmt0.837.55Nov 30, 2020
Nov 13, 2020ARRARMOUR Residential REIT Inc0.112.1Nov 27, 2020
Nov 13, 2020AWRAmerican States Water Company0.341.84Dec 1, 2020
Nov 13, 2020BAFBlackRock Insured Municipal Income Inves0.064.94Dec 1, 2020
Nov 13, 2020BAHBooz Allen Hamilton Holding Corp0.311.3Dec 2, 2020
Nov 13, 2020BBKBlackrock Municipal Bond Trust0.074.95Dec 1, 2020
Nov 13, 2020BDJBlackRock Enhanced Equity Dividend Trust0.057.85Nov 30, 2020
Nov 13, 2020BFKBlackrock Municipal Income Trust0.064.68Dec 1, 2020
Nov 13, 2020BFOBlackRock Florida Municipal 2020 Term Tr00.2Dec 1, 2020
Nov 13, 2020BFYBlackRock New York Municipal Income Trust II0.065.08Dec 1, 2020
Nov 13, 2020BFZBlackRock California Municipal Income Trust0.043.25Dec 1, 2020
Nov 13, 2020BGIOBlackRock 2022 Global0.056.78Nov 30, 2020
Nov 13, 2020BGRBlack Rock Global Energy and Resources Trust0.058.6Nov 30, 2020
Nov 13, 2020BGSFBG Staffing Inc0.12.96Nov 23, 2020
Nov 13, 2020BGTBlackrock Floating Rate Income0.087.65Nov 30, 2020
Nov 13, 2020BGYBlackRock Enhanced International Dividend Trust0.037.03Nov 30, 2020
Nov 13, 2020BHKBlackrock Core Bond Trust0.075.05Nov 30, 2020
Nov 13, 2020BHVBlackrock Virginia Municipal0.053.28Dec 1, 2020
Nov 13, 2020BITBlackRock Multi-Sector0.128.65Nov 30, 2020
Nov 13, 2020BKKBlackRock Municipal 2020 Term Trust0.010.4Dec 1, 2020
Nov 13, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.074.82Dec 1, 2020
Nov 13, 2020BKTBlackrock Income Trust0.036.79Nov 30, 2020
Nov 13, 2020BLEBlackRock Municipal Income Trust II0.064.87Dec 1, 2020
Nov 13, 2020BLWBlackrock Limited Duration0.17.41Nov 30, 2020
Nov 13, 2020BMEBlackrock Health Sciences Trust0.25.19Nov 30, 2020
Nov 13, 2020BNYBlackRock New York Municipal Income Trust0.064.91Dec 1, 2020
Nov 13, 2020BOEBlackrock Global Opportunities0.067.46Nov 30, 2020
Nov 13, 2020BOKFBOK Financial Corporation0.522.68Nov 24, 2020
Nov 13, 2020BOKFLBOK Financial Corporation0.522.94Nov 24, 2020
Nov 13, 2020BSDBlackrock Strategic Municipal0.064.95Dec 1, 2020
Nov 13, 2020BSTBlackrock Science & Technology Trust0.194.53Nov 30, 2020
Nov 13, 2020BSTZBlackRock Science0.124.15Nov 30, 2020
Nov 13, 2020BTABlackRock LT Municipal Advantage Trust0.054.75Dec 1, 2020
Nov 13, 2020BTTBlackrock Municipal 20300.062.97Dec 1, 2020
Nov 13, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.125.96Nov 30, 2020
Nov 13, 2020BYMBlackRock Insured Municipal Income Trust0.064.72Dec 1, 2020
Nov 13, 2020BZMBlackRock Maryland Municipal Bond Trust0.053.45Dec 1, 2020
Nov 13, 2020CCThe Chemours0.254.79Dec 16, 2020
Nov 13, 2020CFCF Industries Holdings Inc0.34.39Nov 30, 2020
Nov 13, 2020CHCTCommunity Healthcare Trust Incorporated0.534.53Nov 27, 2020
Nov 13, 2020CHDChurch & Dwight Co Inc0.241.07Dec 1, 2020
Nov 13, 2020CHEChemed Corp0.340.27Dec 7, 2020
Nov 13, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.096.14Nov 30, 2020
Nov 13, 2020CLMCornerstone Strategic Value Fund, Inc.0.1920.14Nov 30, 2020
Nov 13, 2020CNACNA Financial Corporation0.373.66Dec 3, 2020
Nov 13, 2020CNOBConnectOne Bancorp, Inc.0.091.82Dec 1, 2020
Nov 13, 2020CORRCorEnergy Infrastructure Trust Inc0.4613.29Nov 30, 2020
Nov 13, 2020CRFCornerstone Total Return0.1819.66Nov 30, 2020
Nov 13, 2020DREDuke Realty Corp0.262.51Nov 30, 2020
Nov 13, 2020DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.72Nov 30, 2020
Nov 13, 2020DTFDTF Tax Free Income Inc0.043.32Nov 30, 2020
Nov 13, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.54Nov 30, 2020
Nov 13, 2020GIMTempleton Global Income Fund, Inc.0.024.53Nov 30, 2020
Nov 13, 2020GROWU.S. Global Investors, Inc.0.010.96Nov 30, 2020
Nov 13, 2020GWRSGlobal Water Resources, Inc.0.382.21Nov 30, 2020
Nov 13, 2020HAFCHanmi Financial Corporation0.082.65Nov 30, 2020
Nov 13, 2020HIWHighwoods Properties Inc0.486.1Dec 8, 2020
Nov 13, 2020HNIHNI Corporation0.313.53Dec 1, 2020
Nov 13, 2020HRHealthcare Realty Trust Inc0.33.92Dec 1, 2020
Nov 13, 2020HTHHilltop Holdings Inc.0.091.55Nov 30, 2020
Nov 13, 2020HYTBlackRock Corporate High Yield Fund Inc0.087.96Nov 30, 2020
Nov 13, 2020IPInternational Paper Co0.514.37Dec 15, 2020
Nov 13, 2020JBLJabil Circuit Inc0.080.89Dec 2, 2020
Nov 13, 2020KKRKKR & Co LP0.141.48Dec 1, 2020
Nov 13, 2020KLACKLA-Tencor Corp0.91.19Dec 1, 2020
Nov 13, 2020LCUTLifetime Brands, Inc.0.044.3Dec 16, 2020
Nov 13, 2020LEOBNY Mellon Strategic0.045.02Nov 30, 2020
Nov 13, 2020LNNLindsay Corporation0.321.14Nov 30, 2020
Nov 13, 2020LPL.PKLalpir Power Limited18.18Jan 1, 2021
Nov 13, 2020MCABlackrock Muniyld California Quty Fd Inc0.054.29Dec 1, 2020
Nov 13, 2020MENBlackrock Munienhanced Fund0.054.69Dec 1, 2020
Nov 13, 2020MFLBlackRock MuniHolding Insured Investm0.054.12Dec 1, 2020
Nov 13, 2020MFTBlackRock MuniYield Insured Investment0.064.93Dec 1, 2020
Nov 13, 2020MHDBlackrock Muniholdings Fund0.064.56Dec 1, 2020
Nov 13, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.78Dec 1, 2020
Nov 13, 2020MHNBLACKROCK MUNIHOLDINGS0.054.72Dec 1, 2020
Nov 13, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.064.68Dec 1, 2020
Nov 13, 2020MMDMainStay MacKay0.094.75Nov 30, 2020
Nov 13, 2020MNRMonmouth Real Estate Investment Corporation0.174.71Dec 15, 2020
Nov 13, 2020MPABlackRock MuniYield Pennsylvania Insured0.064.51Dec 1, 2020
Nov 13, 2020MQTBLACKROCK MUNIYIELD0.054.71Dec 1, 2020
Nov 13, 2020MQYBlackrock Muniyield Quality Fund0.064.57Dec 1, 2020
Nov 13, 2020MUCBlackRock MuniHoldings0.064.5Dec 1, 2020
Nov 13, 2020MUHBlackrock Muniholdings Fund Ii0.064.89Dec 1, 2020
Nov 13, 2020MUIBlackRock Muni Intermediate Duration Fund Inc0.054.41Dec 1, 2020
Nov 13, 2020MUJBlackRock MuniHoldings Quality Fund II Inc0.065.27Dec 1, 2020
Nov 13, 2020MURMurphy Oil Corp0.136.87Dec 1, 2020
Nov 13, 2020MUSBlackRock MuniHoldings Quality Fund Inc0.054.9Dec 1, 2020
Nov 13, 2020MVFBlackrock Munivest Fund Ii0.034.43Dec 1, 2020
Nov 13, 2020MVTBlackRock MuniVest Fund II Inc0.064.69Dec 1, 2020
Nov 13, 2020MYCBlackRock MuniYield California Fund Inc.0.043.56Dec 1, 2020
Nov 13, 2020MYDBlackrock Muniyield Fund0.064.7Dec 1, 2020
Nov 13, 2020MYFBlackRock MuniYield Investment Fund0.064.77Dec 1, 2020
Nov 13, 2020MYIBlackrock Muniyield Insured Fund0.054.38Dec 1, 2020
Nov 13, 2020MYJBlackRock MuniYield New Jersey Fund Inc0.065.26Dec 1, 2020
Nov 13, 2020MZABlackrock MuniYield Arizona Fund, Inc.0.054.24Dec 1, 2020
Nov 13, 2020NATINational Instruments Corporation0.262.43Dec 7, 2020
Nov 13, 2020OGSONE Gas, Inc.0.543Dec 1, 2020
Nov 13, 2020OSKOshkosh0.331.89Nov 30, 2020
Nov 13, 2020PBFXPBF Logistics LP0.315.21Nov 30, 2020
Nov 13, 2020REYNReynolds Consumer0.222.85Nov 30, 2020
Nov 13, 2020SBRSabine Royalty Trust0.28.15Nov 30, 2020
Nov 13, 2020SMPStandard Motor Products, Inc.0.252.07Dec 1, 2020
Nov 13, 2020SOSouthern Co0.644.25Dec 7, 2020
Nov 13, 2020SPOKSpok Holdings, Inc.0.135.27Dec 10, 2020
Nov 13, 2020SRVCushing MLP & Infr Total0.126.89Nov 30, 2020
Nov 13, 2020SWXSouthwest Gas Holdings, Inc.0.573.35Dec 1, 2020
Nov 13, 2020SZCCushing Renaissance Fund0.219Nov 30, 2020
Nov 13, 2020TEITempleton Emerging Markets ...0.057.78Nov 30, 2020
Nov 13, 2020UMHUMH Properties, Inc.0.185.11Dec 15, 2020
Nov 13, 2020UTLUNITIL Corporation0.384.32Nov 30, 2020
Nov 13, 2020WCFBWCF Bancorp, Inc.0.22.75Nov 24, 2020
Nov 13, 2020WWDWoodward, Inc.0.080.36Nov 30, 2020