Dividends

on the day : Oct 14, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 14, 2020ABBVAbbVie Inc1.185.4Nov 16, 2020
Oct 14, 2020ABTAbbott0.361.43Nov 16, 2020
Oct 14, 2020ACAArcosa, Inc0.050.46Oct 30, 2020
Oct 14, 2020AFGAmerican Financial Group Inc0.52.74Oct 26, 2020
Oct 14, 2020ALGAlamo Group, Inc.0.130.44Oct 28, 2020
Oct 14, 2020ARRARMOUR Residential REIT Inc0.112.57Oct 29, 2020
Oct 14, 2020AVKAdvent Claymore Convt0.1210.33Oct 30, 2020
Oct 14, 2020BAFBlackRock Insured Municipal Income Inves0.065.17Nov 2, 2020
Oct 14, 2020BBKBlackrock Municipal Bond Trust0.075.03Nov 2, 2020
Oct 14, 2020BCCBoise Cascade, L.L.C.0.40.92Nov 2, 2020
Oct 14, 2020BDJBlackRock Enhanced Equity Dividend Trust0.058.05Oct 30, 2020
Oct 14, 2020BELFABel Fuse Inc.0.062.39Oct 30, 2020
Oct 14, 2020BELFBBel Fuse Inc.0.072.79Oct 30, 2020
Oct 14, 2020BFKBlackrock Municipal Income Trust0.065.09Nov 2, 2020
Oct 14, 2020BFOBlackRock Florida Municipal 2020 Term Tr00.2Nov 2, 2020
Oct 14, 2020BFYBlackRock New York Municipal Income Trust II0.065.3Nov 2, 2020
Oct 14, 2020BFZBlackRock California Municipal Income Trust0.043.51Nov 2, 2020
Oct 14, 2020BGIOBlackRock 2022 Global0.056.97Oct 30, 2020
Oct 14, 2020BGRBlack Rock Global Energy and Resources Trust0.0510.07Oct 30, 2020
Oct 14, 2020BGTBlackrock Floating Rate Income0.088.25Oct 30, 2020
Oct 14, 2020BGYBlackRock Enhanced International Dividend Trust0.038.16Oct 30, 2020
Oct 14, 2020BHKBlackrock Core Bond Trust0.075.23Oct 30, 2020
Oct 14, 2020BHVBlackrock Virginia Municipal0.053.31Nov 2, 2020
Oct 14, 2020BITBlackRock Multi-Sector0.129.49Oct 30, 2020
Oct 14, 2020BKEBuckle, Inc. (The)0.35.04Oct 29, 2020
Oct 14, 2020BKKBlackRock Municipal 2020 Term Trust0.010.4Nov 2, 2020
Oct 14, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.075.19Nov 2, 2020
Oct 14, 2020BKTBlackrock Income Trust0.036.73Oct 30, 2020
Oct 14, 2020BKUBankUnited, Inc.0.233.71Oct 30, 2020
Oct 14, 2020BLEBlackRock Municipal Income Trust II0.065.15Nov 2, 2020
Oct 14, 2020BLWBlackrock Limited Duration0.18.24Oct 30, 2020
Oct 14, 2020BMEBlackrock Health Sciences Trust0.25.76Oct 30, 2020
Oct 14, 2020BNYBlackRock New York Municipal Income Trust0.065.07Nov 2, 2020
Oct 14, 2020BOEBlackrock Global Opportunities0.068.24Oct 30, 2020
Oct 14, 2020BSDBlackrock Strategic Municipal0.065.34Nov 2, 2020
Oct 14, 2020BSTBlackrock Science & Technology Trust0.195.29Oct 30, 2020
Oct 14, 2020BSTZBlackRock Science0.125.27Oct 30, 2020
Oct 14, 2020BTABlackRock LT Municipal Advantage Trust0.055.17Nov 2, 2020
Oct 14, 2020BTTBlackrock Municipal 20300.063.01Nov 2, 2020
Oct 14, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.126.74Oct 30, 2020
Oct 14, 2020BYMBlackRock Insured Municipal Income Trust0.064.9Nov 2, 2020
Oct 14, 2020BZMBlackRock Maryland Municipal Bond Trust0.053.94Nov 2, 2020
Oct 14, 2020CACCamden National Corporation0.334Oct 30, 2020
Oct 14, 2020CHCOCity Holding Company0.573.74Oct 30, 2020
Oct 14, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.097.09Oct 30, 2020
Oct 14, 2020CLMCornerstone Strategic Value Fund, Inc.0.1920.02Oct 30, 2020
Oct 14, 2020CODICompass Diversified Holdings0.367.4Oct 22, 2020
Oct 14, 2020CRFCornerstone Total Return0.1819.57Oct 30, 2020
Oct 14, 2020DLYDoubleLine Yield Opportunities Fund0.1510.92Oct 30, 2020
Oct 14, 2020DMFBNY Mellon Municipal0.044.99Oct 30, 2020
Oct 14, 2020DSLDoubleLine Income Solutions Fund0.1510.92Oct 30, 2020
Oct 14, 2020DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.86Oct 30, 2020
Oct 14, 2020DTFDTF Tax Free Income Inc0.043.33Oct 30, 2020
Oct 14, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.55Oct 30, 2020
Oct 14, 2020EGBNEagle Bancorp, Inc.0.223.27Nov 2, 2020
Oct 14, 2020FULH. B. Fuller Company0.161.3Oct 29, 2020
Oct 14, 2020GBABAdvent Claymore Convertible Securities and Income Fund0.1210.33Oct 30, 2020
Oct 14, 2020GECCLGreat Elm Capital Corp0.417.14Oct 31, 2020
Oct 14, 2020GGMGuggenheim Credit0.1811.99Oct 30, 2020
Oct 14, 2020GHCGraham Holdings Co - Class B1.451.42Nov 5, 2020
Oct 14, 2020GIMTempleton Global Income Fund, Inc.0.024.89Oct 30, 2020
Oct 14, 2020GOFGuggenheim Strategic Opportunities Fund0.1812.5Oct 30, 2020
Oct 14, 2020HYTBlackRock Corporate High Yield Fund Inc0.088.82Oct 30, 2020
Oct 14, 2020IEXIDEX Corp0.51.05Oct 30, 2020
Oct 14, 2020IIMInvesco Value Municipal0.065.08Oct 30, 2020
Oct 14, 2020IQIInvesco Quality Municipal0.055.06Oct 30, 2020
Oct 14, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.19.95Nov 2, 2020
Oct 14, 2020JFRNuveen Floating Rate Inc0.057.3Nov 2, 2020
Oct 14, 2020JGHNuveen Glb High Inc Fund0.097.54Nov 2, 2020
Oct 14, 2020JLSNuveen Mortgage & Inc0.074.38Nov 2, 2020
Oct 14, 2020JMMAmerican Income Fund, Inc.0.024.24Nov 2, 2020
Oct 14, 2020JPCNuveen Preferred & Income0.057.66Nov 2, 2020
Oct 14, 2020JPINuveen Preferred & Income0.137.19Nov 2, 2020
Oct 14, 2020JPSNuveen Preferred & Income0.056.9Nov 2, 2020
Oct 14, 2020JPTNuveen Preferred0.126.19Nov 2, 2020
Oct 14, 2020JQCNuveen Credit Strategies0.0816.79Nov 2, 2020
Oct 14, 2020JRONuveen Floating Rate Income Op0.057.26Nov 2, 2020
Oct 14, 2020JSDNuveen Short Duration Credit Opportunities Fund0.077.41Nov 2, 2020
Oct 14, 2020KAIKadant Inc0.240.87Nov 12, 2020
Oct 14, 2020LEOBNY Mellon Strategic0.045.07Oct 30, 2020
Oct 14, 2020MAAMid-America Apartment13.33Oct 30, 2020
Oct 14, 2020MCABlackrock Muniyld California Quty Fd Inc0.054.42Nov 2, 2020
Oct 14, 2020MDLQMedley LLC0.4532.72Oct 30, 2020
Oct 14, 2020MENBlackrock Munienhanced Fund0.055.05Nov 2, 2020
Oct 14, 2020MFLBlackRock MuniHolding Insured Investm0.054.42Nov 2, 2020
Oct 14, 2020MFTBlackRock MuniYield Insured Investment0.065.43Nov 2, 2020
Oct 14, 2020MHDBlackrock Muniholdings Fund0.064.83Nov 2, 2020
Oct 14, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.89Nov 2, 2020
Oct 14, 2020MHNBLACKROCK MUNIHOLDINGS0.054.92Nov 2, 2020
Oct 14, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.064.97Nov 2, 2020
Oct 14, 2020MMDMainStay MacKay0.094.87Oct 30, 2020
Oct 14, 2020MPABlackRock MuniYield Pennsylvania Insured0.064.83Nov 2, 2020
Oct 14, 2020MQTBLACKROCK MUNIYIELD0.054.97Nov 2, 2020
Oct 14, 2020MQYBlackrock Muniyield Quality Fund0.064.81Nov 2, 2020
Oct 14, 2020MUCBlackRock MuniHoldings0.064.63Nov 2, 2020
Oct 14, 2020MUHBlackrock Muniholdings Fund Ii0.065.09Nov 2, 2020
Oct 14, 2020MUIBlackRock Muni Intermediate Duration Fund Inc0.054.63Nov 2, 2020
Oct 14, 2020MUJBlackRock MuniHoldings Quality Fund II Inc0.065.59Nov 2, 2020
Oct 14, 2020MUSBlackRock MuniHoldings Quality Fund Inc0.055.13Nov 2, 2020
Oct 14, 2020MVFBlackrock Munivest Fund Ii0.034.62Nov 2, 2020
Oct 14, 2020MVOMV Oil Trust0.1822.38Oct 23, 2020
Oct 14, 2020MVTBlackRock MuniVest Fund II Inc0.065.08Nov 2, 2020
Oct 14, 2020MYCBlackRock MuniYield California Fund Inc.0.043.7Nov 2, 2020
Oct 14, 2020MYDBlackrock Muniyield Fund0.065.08Nov 2, 2020
Oct 14, 2020MYFBlackRock MuniYield Investment Fund0.065.05Nov 2, 2020
Oct 14, 2020MYIBlackrock Muniyield Insured Fund0.054.6Nov 2, 2020
Oct 14, 2020MYJBlackRock MuniYield New Jersey Fund Inc0.065.56Nov 2, 2020
Oct 14, 2020MZABlackrock MuniYield Arizona Fund, Inc.0.054.3Nov 2, 2020
Oct 14, 2020NACNuveen California Quality0.054.49Nov 2, 2020
Oct 14, 2020NADNuveen Dividend Advantage Municipal Fund0.064.94Nov 2, 2020
Oct 14, 2020NAZNuveen Arizona Premium Income Mun Fd0.054.07Nov 2, 2020
Oct 14, 2020NBBNuveen Taxable Municipal0.095.11Nov 2, 2020
Oct 14, 2020NCANuveen California Municipal Va0.033.11Nov 2, 2020
Oct 14, 2020NCBNuveen CA Municipal Value0.032.7Nov 2, 2020
Oct 14, 2020NDMONuveen Dynamic Municipal Opportunities Fund0.086.12Nov 2, 2020
Oct 14, 2020NEANuveen AMT-Free Municipal0.064.9Nov 2, 2020
Oct 14, 2020NEVNuveen Enhanced Municipal0.065.01Nov 2, 2020
Oct 14, 2020NHANuveen Municipal 20210.066.37Nov 2, 2020
Oct 14, 2020NIMNuveen Select Maturities0.033.05Nov 2, 2020
Oct 14, 2020NIQNuveen Intermediate Duration Quality Municipal Term Fund0.043.34Nov 2, 2020
Oct 14, 2020NJVNuveen New Jersey Municipal Value Fund0.032.83Nov 2, 2020
Oct 14, 2020NKGNuveen Georgia Dividend Advant0.054.46Nov 2, 2020
Oct 14, 2020NKXNuveen California0.054.33Nov 2, 2020
Oct 14, 2020NMCONuveen Municipal Credit Opportunities Fund0.066.37Nov 2, 2020
Oct 14, 2020NMSNuveen Minnesota Quality0.054.31Nov 2, 2020
Oct 14, 2020NMTNuveen Massachusetts0.053.85Nov 2, 2020
Oct 14, 2020NMYNuveen Maryland Premium Income Municipal0.054.8Nov 2, 2020
Oct 14, 2020NMZNuveen Municipal High Inc0.065.63Nov 2, 2020
Oct 14, 2020NNYNuveen NY Municipal Value0.033.07Nov 2, 2020
Oct 14, 2020NOMNuveen Missouri Quality0.043.76Nov 2, 2020
Oct 14, 2020NPVNuveen Va Premium Income Municipal Fund0.053.9Nov 2, 2020
Oct 14, 2020NQPNuveen Pennsylvania Investment0.065.03Nov 2, 2020
Oct 14, 2020NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.054.5Nov 2, 2020
Oct 14, 2020NRONEUBERGER BERMAN REAL0.0412.28Oct 30, 2020
Oct 14, 2020NSLNuveen Senior Income Fund0.037.84Nov 2, 2020
Oct 14, 2020NUMNuveen Michigan Quality Income0.054.34Nov 2, 2020
Oct 14, 2020NUONuveen Ohio Quality Income Mun0.053.87Nov 2, 2020
Oct 14, 2020NUVNuveen Municipal Value Fund0.033.44Nov 2, 2020
Oct 14, 2020NUWNuveen AMT-Free Municipal0.042.89Nov 2, 2020
Oct 14, 2020NVGNuveen AMT-Free Municipal0.075.19Nov 2, 2020
Oct 14, 2020NWFLNorwood Financial Corp.0.254.3Nov 2, 2020
Oct 14, 2020NXCNuveen California Select Tax Fund0.043.25Nov 2, 2020
Oct 14, 2020NXJNuveen New Jersey Quality0.065.18Nov 2, 2020
Oct 14, 2020NXNNuveen New York Select Tax-Fre0.043.61Nov 2, 2020
Oct 14, 2020NXPNuveen Select Tax Free Income0.053.24Nov 2, 2020
Oct 14, 2020NXQNuveen Select Tax Free Income Portfolio 20.043.33Nov 2, 2020
Oct 14, 2020NXRNuveen Select Tax Free Income Portfolio 30.043.19Nov 2, 2020
Oct 14, 2020NYVNuveen New York Municipal Valu0.033.44Nov 2, 2020
Oct 14, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.075.37Nov 2, 2020
Oct 14, 2020OIAInvesco Municipal Income Opp Trust0.035.14Oct 30, 2020
Oct 14, 2020PHOR.RUPhosAgro2258.18Nov 1, 2020
Oct 14, 2020PMTPennyMac Mortgage Investment Trust0.49.83Oct 30, 2020
Oct 14, 2020RCAReady Capital0.416.48Oct 30, 2020
Oct 14, 2020RGCORGC Resources Inc.0.182.93Nov 1, 2020
Oct 14, 2020SBRSabine Royalty Trust0.229.18Oct 29, 2020
Oct 14, 2020SJRShaw Communications Inc1.195.11Oct 29, 2020
Oct 14, 2020SNPChina Petroleum & Chemical Corporation1.858.42Nov 13, 2020
Oct 14, 2020TEITempleton Emerging Markets ...0.058.41Oct 30, 2020
Oct 14, 2020TRNTrinity Industries Inc.0.193.68Oct 30, 2020
Oct 14, 2020VBFVan Kampen Bond Fund0.063.41Oct 30, 2020
Oct 14, 2020VCVInvesco California Value0.054.65Oct 30, 2020
Oct 14, 2020VGMVan Kampen Trust For Investment0.055.18Oct 30, 2020
Oct 14, 2020VKIInvesco Advantage Municipal Income Trust II0.055.18Oct 30, 2020
Oct 14, 2020VLTInvesco High Income Trust0.19.56Oct 30, 2020
Oct 14, 2020VMOInvesco Municipal0.055.03Oct 30, 2020
Oct 14, 2020VPVInvesco Pennsylvania0.055.01Oct 30, 2020
Oct 14, 2020VTAInvesco Dynamic Credit0.089.54Oct 30, 2020
Oct 14, 2020VTNInvesco Trust For Investment Grade New York Municipals0.054.48Oct 30, 2020
Oct 14, 2020VVRInvesco Senior Income Trust0.027.1Oct 30, 2020
Oct 14, 2020WSOWatsco Inc1.783Oct 30, 2020
Oct 14, 2020WSO.BWatsco, Inc.1.783.05Oct 30, 2020
Oct 14, 2020XFLTXAI Octagon FR & Alt0.0712.18Nov 2, 2020