August 13, 2021 dividends

Dividends

August 13, 2021
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SymbolCompanyAmountYieldPay date
ROKRockwell Automation Inc1.071.47Sep 10, 2021
JEFJefferies Financial Group Inc0.253.06Aug 27, 2021
AITApplied Industrial Technologies, Inc.0.331.48Aug 31, 2021
UMHUMH Properties, Inc.0.193.46Sep 15, 2021
MNRMonmouth Real Estate Investment Corporation0.183.8Sep 15, 2021
SWXSouthwest Gas Holdings, Inc.0.5953.52Sep 1, 2021
GSBDGoldman Sachs BDC, Inc.1.89.22Sep 15, 2021
AGCOAGCO Corp0.20.65Sep 15, 2021
SOSouthern Co0.664.19Sep 7, 2021
IPInternational Paper Co0.51253.54Sep 15, 2021
ARRARMOUR Residential REIT Inc0.111.17Aug 27, 2021
GCBCGreene County Bancorp, Inc.0.131.77Aug 31, 2021
JUVF0.885.33Sep 1, 2021
HTLFHeartland Financial USA, Inc.0.252.29Aug 30, 2021
MMDMainStay MacKay0.0854.64Aug 31, 2021
SZCCushing Renaissance Fund0.21325.48Aug 31, 2021
SRVCushing MLP & Infr Total0.125.24Aug 31, 2021
CLMCornerstone Strategic Value Fund, Inc.0.160216.4Aug 31, 2021
CRFCornerstone Total Return0.153716.07Aug 31, 2021
DTFDTF Tax Free Income Inc0.043.25Aug 31, 2021
GROWU.S. Global Investors, Inc.0.0151.06Aug 30, 2021
DREDuke Realty Corp0.2552Aug 31, 2021
CHDChurch & Dwight Co Inc0.25251.16Sep 1, 2021
OSKOshkosh0.331.11Aug 30, 2021
TFXTeleflex Inc0.340.34Sep 15, 2021
HIWHighwoods Properties Inc0.54.16Sep 8, 2021
CFCF Industries Holdings Inc0.32.52Aug 31, 2021
CCThe Chemours0.253.04Sep 15, 2021
DCIDonaldson Company0.221.34Aug 31, 2021
NRONEUBERGER BERMAN REAL0.03127.27Aug 31, 2021
WWDWoodward, Inc.0.16250.53Aug 30, 2021
ALEAllete, Inc.0.633.53Sep 1, 2021
AWRAmerican States Water Company0.3651.65Sep 1, 2021
CNOBConnectOne Bancorp, Inc.0.111.67Sep 1, 2021
NHSNeuberger Berman BD LLC0.09058.5Aug 31, 2021
FTAIFortress Transportation and Infrastructure Investors LLC0.334.55Aug 30, 2021
BDJBlackRock Enhanced Equity Dividend Trust0.055.93Aug 31, 2021
VLTInvesco High Income Trust0.09647.68Aug 31, 2021
CNACNA Financial Corporation0.383.49Sep 2, 2021
VVRInvesco Senior Income Trust0.0215.86Aug 31, 2021
VTAInvesco Dynamic Credit0.0757.65Aug 31, 2021
VBFVan Kampen Bond Fund0.05653.23Aug 31, 2021
OIAInvesco Municipal Income Opp Trust0.03164.59Aug 31, 2021
TEITempleton Emerging Markets ...0.05484178.33Aug 31, 2021
IIMInvesco Value Municipal0.0644.55Aug 31, 2021
IQIInvesco Quality Municipal0.05094.45Aug 31, 2021
VCVInvesco California Value0.04754.03Aug 31, 2021
VGMVan Kampen Trust For Investment0.05384.64Aug 31, 2021
VKQVan Kampen Municipal Trust0.05384.64Aug 31, 2021
BIGZ0.16.25Aug 31, 2021
VMOInvesco Municipal0.05294.66Aug 31, 2021
VPVInvesco Pennsylvania0.054.41Aug 31, 2021
BMEZBlackrock Health Sciences Trust0.1455.89Aug 31, 2021
GIMTempleton Global Income Fund, Inc.0.02443335.29Aug 31, 2021
BGYBlackRock Enhanced International Dividend Trust0.03386.35Aug 31, 2021
BSTBlackrock Science & Technology Trust0.2264.97Aug 31, 2021
CIIBlackRock Enhanced Capital And Income Fund Inc0.0935.27Aug 31, 2021
VTNInvesco Trust For Investment Grade New York Municipals0.04784.1Aug 31, 2021
BSTZBlackRock Science0.1714.95Aug 31, 2021
BGRBlack Rock Global Energy and Resources Trust0.03755.08Aug 31, 2021
BMEBlackrock Health Sciences Trust0.24.9Aug 31, 2021
BOEBlackrock Global Opportunities0.0636.07Aug 31, 2021
VKIInvesco Advantage Municipal Income Trust II0.04854.73Aug 31, 2021
AJXAGreat Ajax0.216.22Aug 31, 2021
HTLFPHeartland Financial USA, Inc.0.252.12Aug 30, 2021
HYTBlackRock Corporate High Yield Fund Inc0.07797.42Aug 31, 2021
BLEBlackRock Municipal Income Trust II0.0624.62Sep 1, 2021
BNYBlackRock New York Municipal Income Trust0.05654.44Sep 1, 2021
MQYBlackrock Muniyield Quality Fund0.0634.5Sep 1, 2021
BBNBlackRock Taxable0.1175.31Aug 31, 2021
BFZBlackRock California Municipal Income Trust0.0433.47Sep 1, 2021
BGIOBlackRock 2022 Global0.058.98Aug 31, 2021
BGTBlackrock Floating Rate Income0.06475.94Aug 31, 2021
BHKBlackrock Core Bond Trust0.07465.49Aug 31, 2021
BHVBlackrock Virginia Municipal0.04552.91Sep 1, 2021
BITBlackRock Multi-Sector0.12377.96Aug 31, 2021
BKTBlackrock Income Trust0.03446.48Aug 31, 2021
BLWBlackrock Limited Duration0.09816.78Aug 31, 2021
BTZBlackrock Credit0.08396.57Aug 31, 2021
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.44Aug 31, 2021
DSUBlackrock Debt Strategies Fund0.06056.29Aug 31, 2021
EGFBlackRock Enhanced Government Fund Inc0.0413.84Aug 31, 2021
FRASearch Results Finance results BlackRock Floating Rate Income SFI0.06675.97Aug 31, 2021
MCABlackrock Muniyld California Quty Fd Inc0.0564.22Sep 1, 2021
MHNBLACKROCK MUNIHOLDINGS0.05454.44Sep 1, 2021
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.32Sep 1, 2021
MPABlackRock MuniYield Pennsylvania Insured0.0554.13Sep 1, 2021
MUCBlackRock MuniHoldings0.0554.17Sep 1, 2021
MUEBlackRock MuniHoldings Quality Fund II Inc0.05254.35Sep 1, 2021
MUJBlackRock MuniHoldings Quality Fund II Inc0.0634.75Sep 1, 2021
MVFBlackrock Munivest Fund Ii0.03354.1Sep 1, 2021
MVTBlackRock MuniVest Fund II Inc0.05854.18Sep 1, 2021
MYCBlackRock MuniYield California Fund Inc.0.0433.35Sep 1, 2021
MYDBlackrock Muniyield Fund0.0564.4Sep 1, 2021
MYIBlackrock Muniyield Insured Fund0.05154.12Sep 1, 2021
MYJBlackRock MuniYield New Jersey Fund Inc0.06254.69Sep 1, 2021
MYNBlackRock MuniYield New York Insured Fnd0.05154.31Sep 1, 2021
BFKBlackrock Municipal Income Trust0.05854.49Sep 1, 2021
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.43Sep 1, 2021
BTABlackRock LT Municipal Advantage Trust0.05454.52Sep 1, 2021
BTTBlackrock Municipal 20300.06242.85Sep 1, 2021
BYMBlackRock Insured Municipal Income Trust0.0584.33Sep 1, 2021
MFLBlackRock MuniHolding Insured Investm0.04853.91Sep 1, 2021
MHDBlackrock Muniholdings Fund0.06054.23Sep 1, 2021
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.12Sep 1, 2021
MQTBLACKROCK MUNIYIELD0.0544.43Sep 1, 2021
MPI.PHMetro Pacific Inv0.0832.2Sep 2, 2021
MUABlackrock Muniassets Fund0.0493.64Sep 1, 2021
PECO0.2553.43Sep 1, 2021
MURMurphy Oil Corp0.1251.81Sep 1, 2021
BWFGBankwell Financial Group, Inc.0.182.41Aug 26, 2021
GIC0.161.7Aug 23, 2021
SMPStandard Motor Products, Inc.0.252.15Sep 1, 2021
OASOasis Petroleum Inc0.3751.31Aug 27, 2021
PZZAPapa Johns International Inc.0.351.17Aug 27, 2021
ABRArbor Realty Trust Inc0.357.06Aug 31, 2021
NMLNeuberger Berman MLP0.01634.09Aug 31, 2021
MSAMSA Safety Incorporporated0.441.15Sep 10, 2021
ALSNAllison Transmission0.192.22Aug 27, 2021

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