September 14, 2020 dividends

Sep 14, 2020

Dividends

September 14, 2020
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SymbolCompanyAmountYieldPay date
DPZDominos Pizza0.780.77Sep 30, 2020
HWBKHawthorn Bancshares, Inc.0.122.91Oct 1, 2020
VIACVIACOMCBS0.243.62Oct 1, 2020
GILDGilead Sciences Inc0.683.93Sep 29, 2020
ITPOFIntertape Polymer Group0.784.89Sep 30, 2020
GPKGraphic Packaging Holding Co0.0752.11Oct 5, 2020
EMNEastman Chemical Co0.663.67Oct 2, 2020
ECLEcolab Inc0.470.97Oct 15, 2020
MRKMerck0.612.87Oct 7, 2020
HUNHuntsman Corp0.16253.14Sep 30, 2020
MOAltria Group Inc0.867.88Oct 9, 2020
TMOThermo Fisher Scientific Inc0.220.21Oct 15, 2020
OMIOwens & Minor Inc0.00250.06Sep 30, 2020
SAHSonic Automotive Inc0.10.91Oct 15, 2020
KOCoke0.413.46Oct 1, 2020
LDOSLeidos Holdings Inc0.341.47Sep 30, 2020
BXSBancorpSouth Bank0.1853.31Oct 1, 2020
APHAmphenol Corporation0.250.92Oct 7, 2020
TROWT Rowe Price Group Inc0.92.63Sep 29, 2020
LEGLeggett & Platt Inc0.44.05Oct 15, 2020
VRSKVerisk Analytics0.270.57Sep 30, 2020
RNRRenaissancere Holdings0.350.8Sep 30, 2020
CCICrown Castle International1.22.97Sep 30, 2020
PSAPublic Storage24.05Sep 30, 2020
CMAComerica Inc0.686.85Oct 1, 2020
OVVOvintiv Inc0.093753.26Sep 30, 2020
IRMIron Mountain Inc0.61858.25Oct 2, 2020
UGIUGI Corp0.333.77Oct 1, 2020
MAXRMaxar Technologies Inc0.05340.15Sep 30, 2020
BCEBCE, Inc.3.335.84Oct 15, 2020
WORWorthington Industries, Inc.0.252.32Sep 29, 2020
HRTGHeritage Insurance Holdings, Inc.0.061.8Oct 2, 2020
CSWCCapital Southwest Corporation0.4111.12Sep 30, 2020
GBLGamco Investors, Inc.0.020.59Sep 29, 2020
SSPE.W. Scripps Company (The)0.051.75Sep 25, 2020
WWEWorld Wrestling Entertainment Inc0.121.06Sep 25, 2020
CPKChesapeake Utilities Corporation0.442.09Oct 5, 2020
KAMNKaman Corporation0.21.68Oct 8, 2020
TSLXTPG Specialty Lending, Inc.0.418.97Oct 15, 2020
NEUNewMarket Corporation1.92.04Oct 1, 2020
EVCEntravision Communications Corporation0.0256.71Sep 30, 2020
ARCCAres Capital Corp0.410.73Sep 30, 2020
PSBPS Business Parks Inc1.053.32Sep 30, 2020
EFSCEnterprise Financial Services Corporation0.182.31Sep 30, 2020
GATXGATX Corporation0.482.94Sep 30, 2020
DPGDuff & Phelps Global0.3513.47Sep 30, 2020
PINEAlpine Income Property Trust0.25.38Sep 30, 2020
ARRARMOUR Residential REIT Inc0.112.51Sep 29, 2020
KNLKnoll, Inc.0.061.87Sep 30, 2020
CTBICommunity Trust Bancorp, Inc.0.3854.72Oct 1, 2020
SFNCSimmons First National Corporation0.173.9Oct 5, 2020
NWENorthWestern Corporation0.64.44Sep 30, 2020
CPGCrescent Point Energy Corp.0.010.38Oct 1, 2020
UCBIUnited Community Banks, Inc.0.184Oct 5, 2020
WRBW.R. Berkley Corporation0.120.76Sep 29, 2020
MCYMercury General Corporation0.635.56Sep 29, 2020
NREFNexPoint Multifamily Capital Trust, Inc.0.410.36Sep 30, 2020
PBProsperity Bancshares, Inc.0.463.3Oct 1, 2020
BRBroadridge Financial Solutions0.5751.62Oct 5, 2020
WYNDWyndham Destinations Inc0.43756.33Sep 30, 2020
DLRDigital Realty Trust Inc1.122.89Sep 30, 2020
CNMDConmed Corp.0.20.97Oct 5, 2020
VLYValley National Bancorp0.115.76Oct 1, 2020
BANCBanc of California0.062.13Oct 1, 2020
APTSPreferred Apartment Communities, Inc.0.17510.34Oct 15, 2020
OCSLFifth Street Finance Corp0.1058.43Sep 30, 2020
UTMDUtah Medical Products, Inc.0.281.33Oct 5, 2020
ACGLOArch Capital Group0.3406255.19Sep 30, 2020
ACGLPArch Capital Group0.3281255.12Sep 30, 2020
PFBIPremier Financial Bancorp, Inc.0.155.19Sep 30, 2020
XELXcel Energy Inc0.432.48Oct 20, 2020
FCAPFirst Capital, Inc.0.241.57Sep 29, 2020
CSGSCSG Systems International, Inc.0.2352.21Sep 28, 2020
CFFIC&F Financial Corporation0.384.75Oct 1, 2020
HLNEHamilton Lane Incorporated0.31251.79Oct 6, 2020
TSCAPTriState Capital Holdings0.4218757.12Oct 1, 2020
CSWCLCapital Southwest Corporation0.4111.23Sep 30, 2020
01177.HKSino Biopharmaceutical Ltd0.060.68Sep 30, 2020
02386.HKSinopec Engineering Group Co0.358210.41Oct 30, 2020
EXRExtra Space Storage Inc0.93.32Sep 30, 2020
NXPINXP Semiconductors0.3751.22Oct 5, 2020
PKGPackaging Corp of America0.792.97Oct 15, 2020
KBRKBR Inc0.11.63Oct 15, 2020
SCIService Corp Intl0.191.68Sep 30, 2020
MSIMotorola0.641.7Oct 15, 2020
HESHess Corp0.252.3Sep 30, 2020
BBYBest Buy0.552.05Oct 6, 2020
WHWyndham Hotels & Resorts Inc0.080.61Sep 30, 2020
MBINMerchants Bancorp0.081.68Oct 1, 2020
LEOBNY Mellon Strategic0.0355.07Sep 30, 2020
EVBNEvans Bancorp, Inc.0.585Oct 6, 2020
MHNBLACKROCK MUNIHOLDINGS0.05154.48Oct 1, 2020
VTAInvesco Dynamic Credit0.0759.78Sep 30, 2020
MCABlackrock Muniyld California Quty Fd Inc0.0534.36Oct 1, 2020
MFTBlackRock MuniYield Insured Investment0.0575.01Oct 1, 2020
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0514.37Oct 1, 2020
VBFVan Kampen Bond Fund0.0633.79Sep 30, 2020
DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.51Sep 30, 2020
MHEMassachusetts Health and Education Tax-Exempt Trust0.0433.86Oct 1, 2020
MMDMainStay MacKay0.0854.93Sep 30, 2020
MUHBlackrock Muniholdings Fund Ii0.05854.79Oct 1, 2020
IQIInvesco Quality Municipal0.0525.05Sep 30, 2020
GGMGuggenheim Credit0.181312.14Sep 30, 2020
JCONuveen Credit Opportunities 2022 Target Term Fund0.09659.36Oct 1, 2020
DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.83Sep 30, 2020
AVKAdvent Claymore Convt0.117210.1Sep 30, 2020
OIAInvesco Municipal Income Opp Trust0.03165.09Sep 30, 2020
PCHPotlatchDeltic Corp0.43.73Sep 30, 2020
NXRTNexPoint Residential Trust, Inc.0.31253.09Sep 30, 2020
NSANational Storage Affiliates Trust0.343.98Sep 30, 2020
AMHAmerican Homes 4 Rent0.050.7Sep 30, 2020
SCMStellus Capital Investment Corp0.2511.9Sep 30, 2020
FFGFBL Financial Group, Inc.0.54.01Sep 30, 2020
ATRIAtrion Corporation1.751.1Sep 30, 2020
SBRSabine Royalty Trust0.2401339.41Sep 29, 2020
XINXinyuan Real Estate Co Ltd0.062512.25Sep 28, 2020
EPMEvolution Petroleum Corporation, Inc.0.0253.92Sep 30, 2020
TECKTeck Resources Ltd0.0379751.29Sep 30, 2020
CBUCommunity Bank System, Inc.0.422.86Oct 9, 2020
STCStewart Information Services Corporation0.32.69Sep 30, 2020
OCSIOaktree Strategic Income Corporation0.1257.54Sep 30, 2020
XFLTXAI Octagon FR & Alt0.0611.71Oct 1, 2020
BLEBlackRock Municipal Income Trust II0.064.6Oct 1, 2020
DTFDTF Tax Free Income Inc0.043.34Sep 30, 2020
MTEXMannatech, Incorporated0.163.77Sep 29, 2020
BTABlackRock LT Municipal Advantage Trust0.05055.05Oct 1, 2020
NJVNuveen New Jersey Municipal Value Fund0.0312.69Oct 1, 2020
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.03552.97Oct 1, 2020
NKXNuveen California0.05454.27Oct 1, 2020
NMCONuveen Municipal Credit Opportunities Fund0.0625.75Oct 1, 2020
BKKBlackRock Municipal 2020 Term Trust0.010.8Oct 1, 2020
BGTBlackrock Floating Rate Income0.07648.01Sep 30, 2020
BGYBlackRock Enhanced International Dividend Trust0.03387.55Sep 30, 2020
BHVBlackrock Virginia Municipal0.04553.44Oct 1, 2020
BSTBlackrock Science & Technology Trust0.16554.84Sep 30, 2020
NACNuveen California Quality0.0524.3Oct 1, 2020
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1216.59Sep 30, 2020
JMMAmerican Income Fund, Inc.0.0274.55Oct 1, 2020
VTNInvesco Trust For Investment Grade New York Municipals0.04584.43Sep 30, 2020
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.06255.08Oct 1, 2020
NUMNuveen Michigan Quality Income0.04954.23Oct 1, 2020
NPVNuveen Va Premium Income Municipal Fund0.0473.69Oct 1, 2020
NOMNuveen Missouri Quality0.03953.26Oct 1, 2020
NMSNuveen Minnesota Quality0.04853.92Oct 1, 2020
JPTNuveen Preferred0.11856.24Oct 1, 2020
BLWBlackrock Limited Duration0.09817.84Sep 30, 2020
GIMTempleton Global Income Fund, Inc.0.02203334.99Sep 30, 2020
NUONuveen Ohio Quality Income Mun0.0443.47Oct 1, 2020
FRASearch Results Finance results BlackRock Floating Rate Income SFI0.07888.1Sep 30, 2020
BITBlackRock Multi-Sector0.12379.23Sep 30, 2020
BHKBlackrock Core Bond Trust0.06765.11Sep 30, 2020
DSUBlackrock Debt Strategies Fund0.07118.48Sep 30, 2020
EGFBlackRock Enhanced Government Fund Inc0.0413.74Sep 30, 2020
NIMNuveen Select Maturities0.02653.05Oct 1, 2020
BGIOBlackRock 2022 Global0.056.92Sep 30, 2020
NADNuveen Dividend Advantage Municipal Fund0.0574.75Oct 1, 2020
JLSNuveen Mortgage & Inc0.0684.17Oct 1, 2020
JQCNuveen Credit Strategies0.08115.93Oct 1, 2020
JRONuveen Floating Rate Income Op0.0456.53Oct 1, 2020
MENBlackrock Munienhanced Fund0.0434.62Oct 1, 2020
JPSNuveen Preferred & Income0.05056.76Oct 1, 2020
MHDBlackrock Muniholdings Fund0.06054.71Oct 1, 2020
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0634.74Oct 1, 2020
CIIBlackRock Enhanced Capital And Income Fund Inc0.08756.78Sep 30, 2020
AFGBAmerican Financial Group0.36725.35Sep 30, 2020
AQNBAlgonquin Power & Utilities Corp.0.38755.59Oct 1, 2020
BSTZBlackRock Science0.14.83Sep 30, 2020
BXMXNuveen Equity Premium Income Fund0.2157.47Oct 1, 2020
BYMBlackRock Insured Municipal Income Trust0.0484.1Oct 1, 2020
BZMBlackRock Maryland Municipal Bond Trust0.04253.66Oct 1, 2020
FCRDThl Credit0.111.98Sep 30, 2020
JCENuveen Core Equity Alpha0.2256.86Oct 1, 2020
JDDNuveen Diversified Dividend0.1969.85Oct 1, 2020
NKGNuveen Georgia Dividend Advant0.043.88Oct 1, 2020
NMTNuveen Massachusetts0.04453.76Oct 1, 2020
NYVNuveen New York Municipal Valu0.0313.52Oct 1, 2020
OCCIOFS Credit0.5219.05Oct 30, 2020
SMMFSummit Financial Group, Inc.0.174.29Sep 30, 2020
SPXXNuveen S&P 500 Dynamic0.2457.07Oct 1, 2020
SGF.THSGF CAPITAL PUBLIC COMPANY LIMITED0.030537.19Oct 6, 2020
NCANuveen California Municipal Va0.02653.02Oct 1, 2020
REXRRexford Industrial Realty Inc0.36725.64Sep 30, 2020
AFCAres Capital0.411.24Sep 30, 2020
VKIInvesco Advantage Municipal Income Trust II0.04655.13Sep 30, 2020
VMOInvesco Municipal0.0525.04Sep 30, 2020
SJRShaw Communications Inc1.1854.79Sep 29, 2020
NTSTNetSTREIT Corp0.24.48Sep 25, 2020
GRMNGarmin Ltd.0.612.48Sep 30, 2020
HTC.THHAAD THIP PUBLIC COMPANY LIMITED1.765.06Sep 28, 2020
PFCPremier Financial0.154.64Sep 30, 2020
SZCCushing Renaissance Fund0.21328.43Sep 30, 2020
BBKBlackrock Municipal Bond Trust0.0614.81Oct 1, 2020
VLTInvesco High Income Trust0.09649.18Sep 30, 2020
BGRBlack Rock Global Energy and Resources Trust0.0478.37Sep 30, 2020
BKTBlackrock Income Trust0.03446.66Sep 30, 2020
BMEBlackrock Health Sciences Trust0.25.59Sep 30, 2020
BNYBlackRock New York Municipal Income Trust0.054.32Oct 1, 2020
BTTBlackrock Municipal 20300.06243.05Oct 1, 2020
GBABAdvent Claymore Convertible Securities and Income Fund0.117210.1Sep 30, 2020
GOFGuggenheim Strategic Opportunities Fund0.182112.24Sep 30, 2020
GPMGuggenheim Enhanced Equity Inc.0.128.04Sep 30, 2020
BFOBlackRock Florida Municipal 2020 Term Tr0.00250.2Oct 1, 2020
BOEBlackrock Global Opportunities0.0637.8Sep 30, 2020
OXYOccidental Petroleum Corp0.010.41Oct 15, 2020
RICKRCI Hospitality Holdings, Inc.0.040.55Sep 28, 2020
NHANuveen Municipal 20210.0626.1Oct 1, 2020
FRGFranchise Group0.253.67Oct 15, 2020
BSDBlackrock Strategic Municipal0.0554.92Oct 1, 2020
HYTBlackRock Corporate High Yield Fund Inc0.07798.43Sep 30, 2020
CRFCornerstone Total Return0.179619.49Sep 30, 2020
FMBLFarmers & Merchants Bank1081.7Sep 30, 2020
BDJBlackRock Enhanced Equity Dividend Trust0.057.97Sep 30, 2020
BFZBlackRock California Municipal Income Trust0.0383.39Oct 1, 2020
BFKBlackrock Municipal Income Trust0.05654.84Oct 1, 2020
JPINuveen Preferred & Income0.13056.84Oct 1, 2020
JSDNuveen Short Duration Credit Opportunities Fund0.07056.95Oct 1, 2020
MUSBlackRock MuniHoldings Quality Fund Inc0.05054.79Oct 1, 2020
IIMInvesco Value Municipal0.064.84Sep 30, 2020
MFLBlackRock MuniHolding Insured Investm0.04554.11Oct 1, 2020
MPABlackRock MuniYield Pennsylvania Insured0.0554.6Oct 1, 2020
MUIBlackRock Muni Intermediate Duration Fund Inc0.05254.5Oct 1, 2020
MYFBlackRock MuniYield Investment Fund0.0565.06Oct 1, 2020
MYCBlackRock MuniYield California Fund Inc.0.0433.71Oct 1, 2020
MYDBlackrock Muniyield Fund0.0564.94Oct 1, 2020
NEVNuveen Enhanced Municipal0.0614.91Oct 1, 2020
MYIBlackrock Muniyield Insured Fund0.04454Oct 1, 2020
NMYNuveen Maryland Premium Income Municipal0.04854.45Oct 1, 2020
NNYNuveen NY Municipal Value0.0283.31Oct 1, 2020
NQPNuveen Pennsylvania Investment0.05354.69Oct 1, 2020
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.48Oct 1, 2020
NRONEUBERGER BERMAN REAL0.0412.94Sep 30, 2020
NSLNuveen Senior Income Fund0.03057.41Oct 1, 2020
MUCBlackRock MuniHoldings0.0514.29Oct 1, 2020
MQYBlackrock Muniyield Quality Fund0.064.59Oct 1, 2020
MQTBLACKROCK MUNIYIELD0.054.56Oct 1, 2020
JPCNuveen Preferred & Income0.0537.31Oct 1, 2020
JGHNuveen Glb High Inc Fund0.08557.24Oct 1, 2020
JFRNuveen Floating Rate Inc0.0466.62Oct 1, 2020
SRVCushing MLP & Infr Total0.128.28Sep 30, 2020
NUWNuveen AMT-Free Municipal0.0392.88Oct 1, 2020
NVGNuveen AMT-Free Municipal0.06555.03Oct 1, 2020
NXCNuveen California Select Tax Fund0.04373.33Oct 1, 2020
NXJNuveen New Jersey Quality0.05554.93Oct 1, 2020
NXNNuveen New York Select Tax-Fre0.03953.53Oct 1, 2020
NXPNuveen Select Tax Free Income0.04553.23Oct 1, 2020
NXQNuveen Select Tax Free Income Portfolio 20.0423.33Oct 1, 2020
NXRNuveen Select Tax Free Income Portfolio 30.04353.18Oct 1, 2020
TEITempleton Emerging Markets ...0.05205838.31Sep 30, 2020
VGMVan Kampen Trust For Investment0.05355.13Sep 30, 2020
VCVInvesco California Value0.04754.61Sep 30, 2020
VPVInvesco Pennsylvania0.054.78Sep 30, 2020
VVRInvesco Senior Income Trust0.026.54Sep 30, 2020
NUVNuveen Municipal Value Fund0.0313.52Oct 1, 2020
NMZNuveen Municipal High Inc0.0625.52Oct 1, 2020
BFYBlackRock New York Municipal Income Trust II0.05654.99Oct 1, 2020
CLMCornerstone Strategic Value Fund, Inc.0.185319.73Sep 30, 2020
DMFBNY Mellon Municipal0.0354.89Sep 30, 2020
MUJBlackRock MuniHoldings Quality Fund II Inc0.0584.98Oct 1, 2020
MVFBlackrock Munivest Fund Ii0.03354.63Oct 1, 2020
MVTBlackRock MuniVest Fund II Inc0.05554.8Oct 1, 2020
MYJBlackRock MuniYield New Jersey Fund Inc0.06055.12Oct 1, 2020
MZABlackrock MuniYield Arizona Fund, Inc.0.0514.26Oct 1, 2020
NAZNuveen Arizona Premium Income Mun Fd0.04753.88Oct 1, 2020
NBBNuveen Taxable Municipal0.09254.9Oct 1, 2020
NCBNuveen CA Municipal Value0.03452.65Oct 1, 2020
NEANuveen AMT-Free Municipal0.05654.73Oct 1, 2020
WALAWestern Alliance Bancorporation0.3906256.05Oct 1, 2020
BAFBlackRock Insured Municipal Income Inves0.05754.84Oct 1, 2020
GOVBGouverneur Bancorp, Inc0.242.29Sep 30, 2020
SVBTSVB & T Corp1.041.63Oct 15, 2020
TNLTravel + Leisure Co0.43755.25Sep 30, 2020
KTHNKatahdin Bankshares0.4742.62Sep 22, 2020
NHSNeuberger Berman BD LLC0.09059.76Sep 30, 2020
SCIASCI Engineered Materials Inc.0.191.55Sep 30, 2020
TDCBThird Century Bancorp0.322.74Oct 2, 2020
LBLCF1.3255.16Sep 30, 2020
BIREF0.020.96Sep 30, 2020

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