August 12, 2021 dividends

Dividends

August 12, 2021
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SymbolCompanyAmountYieldPay date
PSMTPriceSmart, Inc.0.1750.8Aug 31, 2021
DALN0.169.14Sep 3, 2021
LLYEli Lilly & Co0.851.44Sep 10, 2021
WTRGEssential Utilities0.26822.22Sep 1, 2021
KRKroger Co0.212.23Sep 1, 2021
XECCimarex Energy Co0.271.53Sep 1, 2021
WMTWal-Mart0.551.57Sep 7, 2021
ODCOil-Dri Corporation Of America0.273.14Aug 27, 2021
AMSWAAmerican Software, Inc.0.111.93Aug 27, 2021
SCHWCharles Schwab Corp0.181.07Aug 27, 2021
JBLJabil Circuit Inc0.080.58Sep 2, 2021
DUKDuke Energy Corp0.9853.83Sep 16, 2021
CTVACorteva Inc0.141.32Sep 15, 2021
WECWisconsin Energy Corp0.67752.93Sep 1, 2021
WABWabtec Corp0.120.59Aug 27, 2021
LADLithia Motors Inc0.350.37Aug 27, 2021
RSReliance Steel And Aluminum Co0.68751.83Aug 27, 2021
SJMJM Smucker Co0.993.06Sep 1, 2021
SJRShaw Communications Inc1.1853.26Aug 30, 2021
SALSalisbury Bancorp, Inc.0.312.56Aug 27, 2021
FCFSFirst Cash, Inc.0.31.56Aug 27, 2021
GRCGorman-Rupp Company (The)0.1551.79Sep 10, 2021
MMSMaximus, Inc.0.281.29Aug 31, 2021
BSETBassett Furniture Industries, Incorporated0.142.41Aug 27, 2021
OGSONE Gas, Inc.0.583.2Sep 1, 2021
GHYPGIM Global High Yield0.1058.09Aug 31, 2021
ISDPGIM High Yield Bond Fund Inc0.1057.77Aug 31, 2021
MSEXMiddlesex Water Company0.27251.15Sep 1, 2021
JBGSJBG SMITH Properties0.2252.75Aug 27, 2021
NXSTNexstar Media Group Inc0.71.89Aug 27, 2021
RIORio Tinto PLC ADR492.77.84Sep 23, 2021
EVAEnviva Partners LP0.8155.97Aug 27, 2021
TFCTruist Financial0.483.47Sep 1, 2021
XOMExxon-Mobil0.875.91Sep 10, 2021
WRKWestrock Co0.241.94Aug 24, 2021
ADSAlliance Data Systems Corp0.210.86Sep 17, 2021
BSMBlack Stone Minerals LP0.87.39Aug 20, 2021
MSCIMSCI Inc1.040.7Aug 31, 2021
RDS.ARoyal Dutch ADR0.62023.58Sep 20, 2021
RDS.BShell0.373253.74Sep 20, 2021
EXCExelon Corp0.38253.23Sep 10, 2021
JOESt Joe Co/The0.080.7Sep 10, 2021
ETNEaton Corp PLC0.761.93Aug 27, 2021
CTASCintas Corp0.950.97Sep 15, 2021
DANDana Holding Corp0.11.68Sep 3, 2021
MASMasco Corp0.2351.6Aug 30, 2021
HONHoneywell International Inc0.931.6Sep 3, 2021
ENBEnbridge Inc0.66276.69Sep 1, 2021
EADWells Fargo Income Opportunities Fund0.05668337.7Sep 1, 2021
AUBAtlantic Union Bankshares Corporation0.283.11Aug 27, 2021
TAITTaitron Components Incorporated0.043.41Aug 31, 2021
TSBKTimberland Bancorp, Inc.0.212.92Aug 27, 2021
MOG.AMoog Inc.0.251.22Aug 30, 2021
SSBISummit State Bank0.123Aug 20, 2021
SIGISelective Insurance Group, Inc.0.251.25Sep 1, 2021
PSTLPostal Realty Trust, Inc0.22254.61Aug 27, 2021
COHNCohen & Company Inc0.255.56Aug 27, 2021
FIXComfort Systems USA, Inc.0.120.64Aug 24, 2021
HWKNHawkins, Inc.0.131.61Aug 27, 2021
IVZInvesco Plc0.172.79Sep 1, 2021
GWBGreat Western Bancorp0.050.65Aug 27, 2021
EBMTEagle Bancorp Montana, Inc.0.1252.26Sep 3, 2021
UTLUNITIL Corporation0.382.86Aug 27, 2021
SMBCSouthern Missouri Bancorp, Inc.0.21.77Aug 31, 2021
AIRCApartment Income REIT Corp0.443.39Aug 27, 2021
CHCTCommunity Healthcare Trust Incorporated0.428753.44Aug 27, 2021
LPLALPL Financial Holdings Inc.0.250.69Aug 27, 2021
NBNNortheast Bancorp0.010.13Aug 27, 2021
BRKLBrookline Bancorp, Inc.0.123.36Aug 27, 2021
LEOBNY Mellon Strategic0.0354.55Aug 31, 2021
DMFBNY Mellon Municipal0.0354.43Aug 31, 2021
DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.29Aug 31, 2021
ERCWells Fargo Advantage Multi-Sector Income Fund0.09278338.62Sep 1, 2021
ERHWells Fargo Utilities0.07248336.18Sep 1, 2021
FRST0.12.57Aug 27, 2021
KIOKKR Income Opportunities Fund0.1057.74Aug 31, 2021
NRTNorth European Oil Royality Trust0.08754.77Aug 25, 2021
ENBAEnbridge0.6666756.84Sep 1, 2021
AVKAdvent Claymore Convt0.11727.38Aug 31, 2021
GBABAdvent Claymore Convertible Securities and Income Fund0.11727.38Aug 31, 2021
GGMGuggenheim Credit0.181310.18Aug 31, 2021
GOFGuggenheim Strategic Opportunities Fund0.182110.32Aug 31, 2021
MCFEMcAfee Corp0.1152.11Aug 27, 2021
JQCNuveen Credit Strategies0.04668.6Sep 1, 2021
NADNuveen Dividend Advantage Municipal Fund0.05954.39Sep 1, 2021
JCONuveen Credit Opportunities 2022 Target Term Fund0.09657.18Sep 1, 2021
JFRNuveen Floating Rate Inc0.0586.96Sep 1, 2021
JGHNuveen Glb High Inc Fund0.1138.36Sep 1, 2021
JLSNuveen Mortgage & Inc0.0834.77Sep 1, 2021
JMMAmerican Income Fund, Inc.0.034.83Sep 1, 2021
JPCNuveen Preferred & Income0.0536.34Sep 1, 2021
JPINuveen Preferred & Income0.13056.15Sep 1, 2021
JPSNuveen Preferred & Income0.05056.06Sep 1, 2021
JPTNuveen Preferred0.11855.66Sep 1, 2021
JRONuveen Floating Rate Income Op0.05756.93Sep 1, 2021
JSDNuveen Short Duration Credit Opportunities Fund0.08656.97Sep 1, 2021
NACNuveen California Quality0.05454.09Sep 1, 2021
NAZNuveen Arizona Premium Income Mun Fd0.053.75Sep 1, 2021
NBBNuveen Taxable Municipal0.10855.57Sep 1, 2021
NCANuveen California Municipal Va0.0261752.95Sep 1, 2021
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.55Sep 1, 2021
NEANuveen AMT-Free Municipal0.05854.42Sep 1, 2021
NEVNuveen Enhanced Municipal0.0614.31Sep 1, 2021
NIMNuveen Select Maturities0.0242.65Sep 1, 2021
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.04253.41Sep 1, 2021
NKGNuveen Georgia Dividend Advant0.0453.9Sep 1, 2021
NKXNuveen California0.05654.09Sep 1, 2021
NMCONuveen Municipal Credit Opportunities Fund0.0624.75Sep 1, 2021
NMSNuveen Minnesota Quality0.05253.92Sep 1, 2021
NMTNuveen Massachusetts0.0463.62Sep 1, 2021
NMZNuveen Municipal High Inc0.0655.08Sep 1, 2021
NPVNuveen Va Premium Income Municipal Fund0.04853.33Sep 1, 2021
NQPNuveen Pennsylvania Investment0.0564.45Sep 1, 2021
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.06Sep 1, 2021
NSLNuveen Senior Income Fund0.0346.99Sep 1, 2021
NUONuveen Ohio Quality Income Mun0.0493.57Sep 1, 2021
NUVNuveen Municipal Value Fund0.0282.85Sep 1, 2021
NUWNuveen AMT-Free Municipal0.0392.71Sep 1, 2021
NVGNuveen AMT-Free Municipal0.06754.45Sep 1, 2021
NXCNuveen California Select Tax Fund0.042.91Sep 1, 2021
NXJNuveen New Jersey Quality0.05854.5Sep 1, 2021
NXNNuveen New York Select Tax-Fre0.03452.88Sep 1, 2021
NXPNuveen Select Tax Free Income0.04553.14Sep 1, 2021
NXQNuveen Select Tax Free Income Portfolio 20.0423.16Sep 1, 2021
NXRNuveen Select Tax Free Income Portfolio 30.04653.09Sep 1, 2021
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.55Sep 1, 2021
JRINuveen Real Asset I&G0.09657.18Sep 1, 2021
NNYNuveen NY Municipal Value0.0232.7Sep 1, 2021
NIDNuveen Intermediate Dur0.04653.77Sep 1, 2021

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