November 13, 2020 dividends

Dividends

November 13, 2020
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SymbolCompanyAmountYieldPay date
LCUTLifetime Brands, Inc.0.04254.3Dec 16, 2020
AMGNAmgen Inc1.62.86Dec 8, 2020
CCThe Chemours0.254.79Dec 16, 2020
DREDuke Realty Corp0.2552.51Nov 30, 2020
CHDChurch & Dwight Co Inc0.241.07Dec 1, 2020
AGCOAGCO Corp0.160.71Dec 15, 2020
SOSouthern Co0.644.25Dec 7, 2020
JBLJabil Circuit Inc0.080.89Dec 2, 2020
OSKOshkosh0.331.89Nov 30, 2020
MURMurphy Oil Corp0.1256.87Dec 1, 2020
IPInternational Paper Co0.51254.37Dec 15, 2020
CFCF Industries Holdings Inc0.34.39Nov 30, 2020
WWDWoodward, Inc.0.081250.36Nov 30, 2020
AITApplied Industrial Technologies, Inc.0.321.91Nov 30, 2020
HTHHilltop Holdings Inc.0.091.55Nov 30, 2020
AWRAmerican States Water Company0.3351.84Dec 1, 2020
CORRCorEnergy Infrastructure Trust Inc0.4609513.29Nov 30, 2020
PBFXPBF Logistics LP0.315.21Nov 30, 2020
UMHUMH Properties, Inc.0.185.11Dec 15, 2020
SWXSouthwest Gas Holdings, Inc.0.573.35Dec 1, 2020
MNRMonmouth Real Estate Investment Corporation0.174.71Dec 15, 2020
HIWHighwoods Properties Inc0.486.1Dec 8, 2020
SZCCushing Renaissance Fund0.21329Nov 30, 2020
UTLUNITIL Corporation0.3754.32Nov 30, 2020
SMPStandard Motor Products, Inc.0.252.07Dec 1, 2020
APAMArtisan Partners Asset Mgmt0.837.55Nov 30, 2020
SPOKSpok Holdings, Inc.0.1255.27Dec 10, 2020
ARRARMOUR Residential REIT Inc0.112.1Nov 27, 2020
LNNLindsay Corporation0.321.14Nov 30, 2020
BBKBlackrock Municipal Bond Trust0.0654.95Dec 1, 2020
BGRBlack Rock Global Energy and Resources Trust0.0478.6Nov 30, 2020
BKTBlackrock Income Trust0.03446.79Nov 30, 2020
BMEBlackrock Health Sciences Trust0.25.19Nov 30, 2020
BNYBlackRock New York Municipal Income Trust0.05654.91Dec 1, 2020
BTTBlackrock Municipal 20300.06242.97Dec 1, 2020
BFOBlackRock Florida Municipal 2020 Term Tr0.00250.2Dec 1, 2020
BOEBlackrock Global Opportunities0.0637.46Nov 30, 2020
KKRKKR & Co LP0.1351.48Dec 1, 2020
LPL.PKLalpir Power Limited18.18Jan 1, 2021
GROWU.S. Global Investors, Inc.0.00750.96Nov 30, 2020
DTFDTF Tax Free Income Inc0.043.32Nov 30, 2020
DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.54Nov 30, 2020
BOKFLBOK Financial Corporation0.522.94Nov 24, 2020
BKKBlackRock Municipal 2020 Term Trust0.0050.4Dec 1, 2020
GWRSGlobal Water Resources, Inc.0.37572.21Nov 30, 2020
MMDMainStay MacKay0.0854.75Nov 30, 2020
GIMTempleton Global Income Fund, Inc.0.020354.53Nov 30, 2020
SBRSabine Royalty Trust0.19968.15Nov 30, 2020
BSDBlackrock Strategic Municipal0.0594.95Dec 1, 2020
AJXAGreat Ajax0.176.53Nov 30, 2020
HYTBlackRock Corporate High Yield Fund Inc0.07797.96Nov 30, 2020
DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.72Nov 30, 2020
LEOBNY Mellon Strategic0.0355.02Nov 30, 2020
CRFCornerstone Total Return0.179619.66Nov 30, 2020
ABCAmerisourceBergen Corp0.441.82Nov 30, 2020
AIFApollo Tactical Income0.0685.87Nov 30, 2020
AFTApollo Senior Floating0.0685.86Nov 30, 2020
BGYBlackRock Enhanced International Dividend Trust0.03387.03Nov 30, 2020
BHVBlackrock Virginia Municipal0.04553.28Dec 1, 2020
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.82Dec 1, 2020
BLEBlackRock Municipal Income Trust II0.0624.87Dec 1, 2020
BDJBlackRock Enhanced Equity Dividend Trust0.057.85Nov 30, 2020
BSTBlackrock Science & Technology Trust0.1874.53Nov 30, 2020
BSTZBlackRock Science0.1154.15Nov 30, 2020
BTABlackRock LT Municipal Advantage Trust0.05054.75Dec 1, 2020
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.96Nov 30, 2020
BYMBlackRock Insured Municipal Income Trust0.0584.72Dec 1, 2020
BZMBlackRock Maryland Municipal Bond Trust0.0463.45Dec 1, 2020
CIIBlackRock Enhanced Capital And Income Fund Inc0.08756.14Nov 30, 2020
BFZBlackRock California Municipal Income Trust0.0383.25Dec 1, 2020
BFKBlackrock Municipal Income Trust0.05854.68Dec 1, 2020
MCABlackrock Muniyld California Quty Fd Inc0.0534.29Dec 1, 2020
MENBlackrock Munienhanced Fund0.0474.69Dec 1, 2020
MFTBlackRock MuniYield Insured Investment0.064.93Dec 1, 2020
MHDBlackrock Muniholdings Fund0.06054.56Dec 1, 2020
MHEMassachusetts Health and Education Tax-Exempt Trust0.0433.78Dec 1, 2020
MHNBLACKROCK MUNIHOLDINGS0.05454.72Dec 1, 2020
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.68Dec 1, 2020
MUHBlackrock Muniholdings Fund Ii0.06154.89Dec 1, 2020
MUSBlackRock MuniHoldings Quality Fund Inc0.0544.9Dec 1, 2020
MFLBlackRock MuniHolding Insured Investm0.04854.12Dec 1, 2020
MPABlackRock MuniYield Pennsylvania Insured0.0554.51Dec 1, 2020
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.41Dec 1, 2020
MYFBlackRock MuniYield Investment Fund0.0564.77Dec 1, 2020
MYCBlackRock MuniYield California Fund Inc.0.0433.56Dec 1, 2020
MYDBlackrock Muniyield Fund0.0564.7Dec 1, 2020
MYIBlackrock Muniyield Insured Fund0.05154.38Dec 1, 2020
MUCBlackRock MuniHoldings0.0554.5Dec 1, 2020
MQYBlackrock Muniyield Quality Fund0.0634.57Dec 1, 2020
MQTBLACKROCK MUNIYIELD0.0544.71Dec 1, 2020
SRVCushing MLP & Infr Total0.126.89Nov 30, 2020
TEITempleton Emerging Markets ...0.05004177.78Nov 30, 2020
BFYBlackRock New York Municipal Income Trust II0.06055.08Dec 1, 2020
CLMCornerstone Strategic Value Fund, Inc.0.185320.14Nov 30, 2020
MUJBlackRock MuniHoldings Quality Fund II Inc0.0635.27Dec 1, 2020
MVFBlackrock Munivest Fund Ii0.03354.43Dec 1, 2020
MVTBlackRock MuniVest Fund II Inc0.05854.69Dec 1, 2020
MYJBlackRock MuniYield New Jersey Fund Inc0.06255.26Dec 1, 2020
MZABlackrock MuniYield Arizona Fund, Inc.0.0534.24Dec 1, 2020
ACCAmerican Campus Communities Inc0.474.36Nov 27, 2020
HAFCHanmi Financial Corporation0.082.65Nov 30, 2020
NATINational Instruments Corporation0.262.43Dec 7, 2020
ALEAllete, Inc.0.61753.86Dec 1, 2020
BAHBooz Allen Hamilton Holding Corp0.311.3Dec 2, 2020
BOKFBOK Financial Corporation0.522.68Nov 24, 2020
BGIOBlackRock 2022 Global0.056.78Nov 30, 2020
BGTBlackrock Floating Rate Income0.07647.65Nov 30, 2020
BHKBlackrock Core Bond Trust0.06765.05Nov 30, 2020
BITBlackRock Multi-Sector0.12378.65Nov 30, 2020
CNOBConnectOne Bancorp, Inc.0.091.82Dec 1, 2020
BLWBlackrock Limited Duration0.09817.41Nov 30, 2020
BGSFBG Staffing Inc0.12.96Nov 23, 2020
WCFBWCF Bancorp, Inc.0.22.75Nov 24, 2020
ALSNAllison Transmission0.171.59Nov 25, 2020
CNACNA Financial Corporation0.373.66Dec 3, 2020
HRHealthcare Realty Trust Inc0.33.92Dec 1, 2020
KLACKLA-Tencor Corp0.91.19Dec 1, 2020
OGSONE Gas, Inc.0.543Dec 1, 2020
REYNReynolds Consumer0.222.85Nov 30, 2020
CHEChemed Corp0.340.27Dec 7, 2020
HNIHNI Corporation0.3053.53Dec 1, 2020
CHCTCommunity Healthcare Trust Incorporated0.5254.53Nov 27, 2020
ABRArbor Realty Trust Inc0.328.32Nov 30, 2020
BAFBlackRock Insured Municipal Income Inves0.06154.94Dec 1, 2020
CNSCohen & Steers Inc1.562.27Dec 1, 2020
EXCExelon Corp0.38253.77Dec 10, 2020
TROXTronox Holdings PLC0.071.56Nov 30, 2020
GLPIGaming and Leisure0.121.11Dec 24, 2020
NCMINational CineMedia Inc0.075.88Dec 1, 2020
HYBNew America High Income Fund, Inc. (The)0.056.97Nov 30, 2020
AANAarons Inc0.0450.29Nov 20, 2020
AJXGreat Ajax Corp.0.176.52Nov 30, 2020
BBFBlackRock Muni Income Investment Trust0.05054.56Dec 1, 2020
BBNBlackRock Taxable0.1175.25Nov 30, 2020
BTZBlackrock Credit0.08396.82Nov 30, 2020
MUEBlackRock MuniHoldings Quality Fund II Inc0.05054.6Dec 1, 2020
BMEZBlackrock Health Sciences Trust0.14.25Nov 30, 2020
MYNBlackRock MuniYield New York Insured Fnd0.05154.69Dec 1, 2020
PKOHPark-Ohio Holdings Corp.0.1251.58Nov 30, 2020
JUVF0.885.01Dec 1, 2020
SBRASabra Health Care REIT Inc0.36.68Nov 30, 2020
UIUbiquiti Networks0.40.53Nov 23, 2020
ROKRockwell Automation Inc1.071.69Dec 10, 2020
TECHBio-Techne Corp0.320.41Nov 27, 2020
PAASPan American Silver Corp0.070.86Nov 27, 2020
JRSHJerash Holdings (US)0.053.66Nov 23, 2020
SGCSuperior Uniform Group, Inc.0.11.74Nov 30, 2020
CETCentral Securities Corporation0.34851.72Dec 22, 2020
PSTLPostal Realty Trust, Inc0.2155.45Nov 30, 2020
NACB2.21.26Nov 30, 2020
FTAIFortress Transportation and Infrastructure Investors LLC0.335.68Nov 30, 2020

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