February 11, 2021 dividends

Dividends

February 11, 2021
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SymbolCompanyAmountYieldPay date
ENBAEnbridge0.6516258.12Mar 1, 2021
AHCA.H. Belo Corporation0.0411.11Mar 5, 2021
AMGNAmgen Inc1.763.1Mar 8, 2021
ENBEnbridge Inc0.6516258.15Mar 1, 2021
GHYPGIM Global High Yield0.1058.73Feb 26, 2021
HPHelmerich & Payne Inc0.254.24Mar 1, 2021
LLYEli Lilly & Co0.852.04Mar 10, 2021
ODCOil-Dri Corporation Of America0.263.1Feb 26, 2021
WABWabtec Corp0.120.66Feb 26, 2021
WECWisconsin Energy Corp0.67752.99Mar 1, 2021
AIRCApartment Income REIT Corp0.434.27Feb 26, 2021
ABCAmerisourceBergen Corp0.441.57Mar 1, 2021
ADSAlliance Data Systems Corp0.211.01Mar 18, 2021
ADXAdams Diversified Equity0.221.24Feb 26, 2021
AFTApollo Senior Floating0.0746.06Feb 26, 2021
AIFApollo Tactical Income0.0766.23Feb 26, 2021
AMPAmeriprise Financial Inc1.041.99Feb 26, 2021
APAMArtisan Partners Asset Mgmt0.977.41Feb 26, 2021
AVKAdvent Claymore Convt0.11728.09Feb 26, 2021
BAHBooz Allen Hamilton Holding Corp0.371.77Mar 2, 2021
BKHBlack Hills Corporation0.5653.7Mar 1, 2021
BOKFBOK Financial Corporation0.522.54Feb 23, 2021
BRKLBrookline Bancorp, Inc.0.1153.48Feb 26, 2021
BSETBassett Furniture Industries, Incorporated0.1252.23Feb 26, 2021
COPConocoPhillips Co0.433.91Mar 1, 2021
CORRCorEnergy Infrastructure Trust Inc0.460958.57Feb 26, 2021
CTASCintas Corp0.750.86Mar 15, 2021
CVCYCentral Valley Community Bancorp0.112.71Feb 26, 2021
DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.55Feb 26, 2021
DUKDuke Energy Corp0.9654.09Mar 16, 2021
ABSTAbsolute Software Corporation0.321.89Feb 26, 2021
NHANuveen Municipal 20210.0625.3Mar 1, 2021
ECCEagle Point Credit Co Inc0.088.39Feb 26, 2021
ECCBEagle Point Credit Co0.1614587.7Feb 26, 2021
KIOKKR Income Opportunities Fund0.1058.41Feb 26, 2021
EDFStone Harbor Emerging0.0811.37Feb 25, 2021
EDIStone Harbor Emerging Markets Total Income Fund0.0810.36Feb 25, 2021
SJRShaw Communications Inc1.1855.29Feb 25, 2021
CHICalamos Convertible Opportunities and Income Fund0.2857.77Feb 19, 2021
CCDCalamos Dynamic Converti0.5857.21Feb 19, 2021
CGOCalamos Global Total Return Fund0.37.38Feb 19, 2021
CSQCalamos Strategic Total Return Fund0.30757.22Feb 19, 2021
CHYCalamos Convertible0.37.73Feb 19, 2021
CHWCalamos Global Dynamic0.218.15Feb 19, 2021
NETIEneti Inc0.051.05Mar 12, 2021
SORSource Capital0.0830.8Feb 26, 2021
GWRSGlobal Water Resources, Inc.0.3711.79Feb 26, 2021
OCSIOaktree Strategic Income Corporation0.1557.58Feb 26, 2021
HYBNew America High Income Fund, Inc. (The)0.056.74Feb 26, 2021
NCANuveen California Municipal Va0.02653.01Mar 1, 2021
NUWNuveen AMT-Free Municipal0.0392.78Mar 1, 2021
PFLTPennantPark Floating Rate Capital Ltd0.2859.56Mar 1, 2021
GSBDGoldman Sachs BDC, Inc.1.89.81Mar 15, 2021
NADNuveen Dividend Advantage Municipal Fund0.05954.68Mar 1, 2021
NMYNuveen Maryland Premium Income Municipal0.0534.47Mar 1, 2021
NNYNuveen NY Municipal Value0.02553.05Mar 1, 2021
NYVNuveen New York Municipal Valu0.0313.23Mar 1, 2021
PEOPetroleum & Resources Corporation0.11753.21Feb 26, 2021
ETREntergy Corp0.953.76Mar 1, 2021
WTRGEssential Utilities0.25072.19Mar 1, 2021
EQNREquinor ASA3.46172.25Feb 26, 2021
KRKroger Co0.182.15Mar 1, 2021
SJMJM Smucker Co0.92.75Mar 1, 2021
MMSMaximus, Inc.0.281.19Feb 26, 2021
LNNLindsay Corporation0.320.76Feb 26, 2021
PZNPzena Investment Management Inc0.259.15Feb 25, 2021
ISDPGIM High Yield Bond Fund Inc0.1058.17Feb 26, 2021
OTISOtis Worldwide Corp0.21.13Mar 10, 2021
PKOHPark-Ohio Holdings Corp.0.1251.54Feb 26, 2021
SMBKSmartFinancial, Inc.0.061.12Mar 1, 2021
BPRNThe Bank of Princeton0.121.83Mar 1, 2021
VVisa0.320.56Mar 1, 2021
JUVF0.885.33Mar 1, 2021
SBRASabra Health Care REIT Inc0.36.72Feb 26, 2021
TECHBio-Techne Corp0.320.33Feb 26, 2021
JEFJefferies Financial Group Inc0.22.43Feb 26, 2021
HTLFHeartland Financial USA, Inc.0.221.76Feb 26, 2021
CNOBConnectOne Bancorp, Inc.0.091.56Mar 1, 2021
IIMInvesco Value Municipal0.0644.83Feb 26, 2021
IQIInvesco Quality Municipal0.0524.8Feb 26, 2021
OIAInvesco Municipal Income Opp Trust0.03164.75Feb 26, 2021
VBFVan Kampen Bond Fund0.05653.38Feb 26, 2021
VCVInvesco California Value0.04754.35Feb 26, 2021
VGMVan Kampen Trust For Investment0.0554.95Feb 26, 2021
VLTInvesco High Income Trust0.09648.43Feb 26, 2021
VMOInvesco Municipal0.0544.95Feb 26, 2021
VPVInvesco Pennsylvania0.054.65Feb 26, 2021
VTAInvesco Dynamic Credit0.0758.16Feb 26, 2021
VTNInvesco Trust For Investment Grade New York Municipals0.04584.15Feb 26, 2021
VVRInvesco Senior Income Trust0.0216.07Feb 26, 2021
VKQVan Kampen Municipal Trust0.0554.95Feb 26, 2021
PBIPitney Bowes Inc0.052.68Mar 8, 2021
AUBAtlantic Union Bankshares Corporation0.252.74Feb 26, 2021
RBARitchie Bros. Auctioneers Incorporated0.221.31Mar 5, 2021
YUMYum Brands Inc0.51.65Mar 12, 2021
SGCSuperior Uniform Group, Inc.0.11.59Feb 26, 2021
LEOBNY Mellon Strategic0.0354.93Feb 26, 2021
GBABAdvent Claymore Convertible Securities and Income Fund0.11728.09Feb 26, 2021
GGMGuggenheim Credit0.181310.53Feb 26, 2021
GOFGuggenheim Strategic Opportunities Fund0.182110.56Feb 26, 2021
JCONuveen Credit Opportunities 2022 Target Term Fund0.09658.45Mar 1, 2021
JFRNuveen Floating Rate Inc0.04856.17Mar 1, 2021
JGHNuveen Glb High Inc Fund0.08556.57Mar 1, 2021
JLSNuveen Mortgage & Inc0.0684.03Mar 1, 2021
JMMAmerican Income Fund, Inc.0.02454.06Mar 1, 2021
JPCNuveen Preferred & Income0.0536.85Mar 1, 2021
JPINuveen Preferred & Income0.13056.44Mar 1, 2021
JPSNuveen Preferred & Income0.05056.3Mar 1, 2021
JPTNuveen Preferred0.11855.81Mar 1, 2021
JQCNuveen Credit Strategies0.072413.45Mar 1, 2021
JRONuveen Floating Rate Income Op0.04756.09Mar 1, 2021
JSDNuveen Short Duration Credit Opportunities Fund0.07356.41Mar 1, 2021
NACNuveen California Quality0.05454.31Mar 1, 2021
NAZNuveen Arizona Premium Income Mun Fd0.053.9Mar 1, 2021
NBBNuveen Taxable Municipal0.09955.12Mar 1, 2021
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.67Mar 1, 2021
NEVNuveen Enhanced Municipal0.0614.41Mar 1, 2021
NIMNuveen Select Maturities0.02652.94Mar 1, 2021
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.03953.24Mar 1, 2021
NKGNuveen Georgia Dividend Advant0.0454.12Mar 1, 2021
NKXNuveen California0.05454.2Mar 1, 2021
NMCONuveen Municipal Credit Opportunities Fund0.0625.3Mar 1, 2021
NMSNuveen Minnesota Quality0.05254.19Mar 1, 2021
NMTNuveen Massachusetts0.0463.69Mar 1, 2021
NMZNuveen Municipal High Inc0.0625.15Mar 1, 2021
NOMNuveen Missouri Quality0.0443.67Mar 1, 2021
NPVNuveen Va Premium Income Municipal Fund0.04853.67Mar 1, 2021
NQPNuveen Pennsylvania Investment0.0564.69Mar 1, 2021
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.19Mar 1, 2021
NSLNuveen Senior Income Fund0.03056.62Mar 1, 2021
NUONuveen Ohio Quality Income Mun0.0493.71Mar 1, 2021
NUVNuveen Municipal Value Fund0.0313.23Mar 1, 2021
NVGNuveen AMT-Free Municipal0.06754.76Mar 1, 2021
NXCNuveen California Select Tax Fund0.04373.26Mar 1, 2021
NXJNuveen New Jersey Quality0.05854.82Mar 1, 2021
NXNNuveen New York Select Tax-Fre0.0373.19Mar 1, 2021
NXPNuveen Select Tax Free Income0.04553.12Mar 1, 2021
NXQNuveen Select Tax Free Income Portfolio 20.0423.16Mar 1, 2021
NXRNuveen Select Tax Free Income Portfolio 30.04353.01Mar 1, 2021
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.86Mar 1, 2021
JRINuveen Real Asset I&G0.09658.45Mar 1, 2021
DALN0.046.5Mar 5, 2021
NIDNuveen Intermediate Dur0.0443.72Mar 1, 2021
MSEXMiddlesex Water Company0.27251.43Mar 1, 2021
FRST0.12.99Feb 26, 2021
LSTRLandstar System, Inc.0.210.52Mar 12, 2021
GCBCGreene County Bancorp, Inc.0.121.9Feb 26, 2021
HTBKHeritage Commerce Corp0.134.43Feb 26, 2021
FCCY1st Constitution Bancorp (NJ)0.091.89Feb 26, 2021
SCHWCharles Schwab Corp0.181.06Feb 26, 2021
JBLJabil Circuit Inc0.080.59Mar 2, 2021
SALSalisbury Bancorp, Inc.0.292.89Feb 26, 2021
FCFSFirst Cash, Inc.0.271.55Feb 26, 2021
GRCGorman-Rupp Company (The)0.1551.84Mar 10, 2021
FRBAFirst Bank0.031.13Feb 26, 2021
NXSTNexstar Media Group Inc0.72.25Feb 26, 2021
EVAEnviva Partners LP0.786.3Feb 26, 2021
TFCTruist Financial0.453.12Mar 1, 2021
TAITTaitron Components Incorporated0.043.55Feb 26, 2021
TSBKTimberland Bancorp, Inc.0.213.09Feb 26, 2021
MOG.AMoog Inc.0.251.2Mar 1, 2021
SSBISummit State Bank0.123.16Feb 19, 2021
SIGISelective Insurance Group, Inc.0.251.49Mar 1, 2021
PSTLPostal Realty Trust, Inc0.21754.58Feb 26, 2021
FNWBFirst Northwest Bancorp0.061.49Feb 26, 2021
NRTNorth European Oil Royality Trust0.075.32Feb 24, 2021
GWBGreat Western Bancorp0.010.12Feb 26, 2021
EBMTEagle Bancorp Montana, Inc.0.09751.66Mar 5, 2021
UTLUNITIL Corporation0.383.04Feb 26, 2021
SMBCSouthern Missouri Bancorp, Inc.0.161.81Feb 26, 2021
BFSTBusiness First Bancshares, Inc.0.11.81Feb 28, 2021
OPYOppenheimer Holdings, Inc.0.121.01Feb 26, 2021
OBNKOrigin Bancorp, Inc0.11.18Feb 26, 2021
OSKOshkosh0.331.07Feb 26, 2021
BWFGBankwell Financial Group, Inc.0.142.41Feb 25, 2021
PCSBPCSB Financial Corporation0.040.99Feb 26, 2021
HTLFPHeartland Financial USA, Inc.0.221.76Feb 26, 2021
AMP.US1.041.67Feb 26, 2021

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