Dividends

on the day : Feb 25, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Feb 25, 20219983.JPFast Retailing4800.66Nov 6, 2020
Feb 25, 2021ABTXAllegiance Bancshares, Inc.0.121.29Mar 15, 2021
Feb 25, 2021ADCAgree Realty Corp0.213.6Mar 12, 2021
Feb 25, 2021ADIAnalog Devices Inc0.691.75Mar 9, 2021
Feb 25, 2021AGNCAmerican Capital Agency Corp.0.368.94Mar 9, 2021
Feb 25, 2021ALTMAltus Midstream Company1.511.43Mar 31, 2021
Feb 25, 2021ARGOArgo Group0.312.24Mar 12, 2021
Feb 25, 2021ASHAshland Inc0.281.29Mar 15, 2021
Feb 25, 2021BAMBrookfield Asset Management Inc0.661.19Mar 31, 2021
Feb 25, 2021BAXBaxter International Inc0.251.14Apr 1, 2021
Feb 25, 2021BBUBrookfield Business Partners L.P.0.320.59Mar 31, 2021
Feb 25, 2021BEPBrookfield Renewable Partners L.P.0.32.63Mar 31, 2021
Feb 25, 2021BEPCBrookfield Renewable0.32.93Mar 31, 2021
Feb 25, 2021BIPBrookfield Infrastructure Partners LP2.613.97Mar 31, 2021
Feb 25, 2021BIPCBrookfield Infrastructure2.613.41Mar 31, 2021
Feb 25, 2021BMIBadger Meter Inc0.180.77Mar 12, 2021
Feb 25, 2021BOHBank of Hawaii Corporation0.673.31Mar 12, 2021
Feb 25, 2021BRMKBroadmark Realty Capital0.077.94Mar 15, 2021
Feb 25, 2021BTBIFBTB Real Estate Investment Trust0.37.94Mar 15, 2021
Feb 25, 2021CBTCabot Corporation0.353.01Mar 12, 2021
Feb 25, 2021CCThe Chemours0.253.19Mar 15, 2021
Feb 25, 2021CEFCCommercial National Financial1.045.07Mar 5, 2021
Feb 25, 2021CFRCullen/Frost Bankers, Inc.0.722.98Mar 15, 2021
Feb 25, 2021CGNXCognex Corp0.060.27Mar 12, 2021
Feb 25, 2021CNAFCommercial National1.044.98Mar 5, 2021
Feb 25, 2021CPFCPB Inc.0.234.27Mar 15, 2021
Feb 25, 2021CRCrane Company0.432.12Mar 10, 2021
Feb 25, 2021CRD.ACrawford & Company0.062.49Mar 12, 2021
Feb 25, 2021CRD.BCrawford & Company0.062.64Mar 12, 2021
Feb 25, 2021CRTCross Timbers Royalty Trust0.078.12Mar 12, 2021
Feb 25, 2021CSXCSX Corp0.281.24Mar 15, 2021
Feb 25, 2021CTTCatchMark Timber Trust Inc0.144.66Mar 15, 2021
Feb 25, 2021DNPDNP Select Income Fund Inc.0.077.57Mar 10, 2021
Feb 25, 2021DOVDover Corp0.51.3Mar 15, 2021
Feb 25, 2021DOWDow Chemical Co0.74.36Mar 12, 2021
Feb 25, 2021EAFGrafTech0.010.39Mar 31, 2021
Feb 25, 2021EIFZFExchange Income Corporation2.285.85Mar 15, 2021
Feb 25, 2021ELEstee Lauder0.530.67Mar 15, 2021
Feb 25, 2021ERFEnerplus Corporation0.122.12Mar 15, 2021
Feb 25, 2021EVREvercore Inc.0.612.11Mar 12, 2021
Feb 25, 2021FBHSFortune Brands Home & Security Inc0.261.21Mar 17, 2021
Feb 25, 2021FBPFirst BanCorp/Puerto Rico0.072.86Mar 12, 2021
Feb 25, 2021FDSFactset Research Systems Inc.0.770.98Mar 18, 2021
Feb 25, 2021FTFranklin Universal Trust0.035.18Mar 15, 2021
Feb 25, 2021FTFFranklin Templeton Limited ...0.089.96Mar 15, 2021
Feb 25, 2021FTVFortive Corporation0.070.42Mar 26, 2021
Feb 25, 2021GATXGATX Corporation0.52.14Mar 31, 2021
Feb 25, 2021GLWCorning Inc0.242.58Mar 30, 2021
Feb 25, 2021HCSGHealthcare Services Group, Inc.0.212.89Mar 26, 2021
Feb 25, 2021HEESH&E Equipment Services Inc.0.282.79Mar 12, 2021
Feb 25, 2021HIIHuntington Ingalls Industries Inc1.142.83Mar 12, 2021
Feb 25, 2021HONHoneywell International Inc0.931.66Mar 12, 2021
Feb 25, 2021HQHTekla Healthcare0.478.05Mar 31, 2021
Feb 25, 2021HQLH&Q Life Sciences Investors0.438.86Mar 31, 2021
Feb 25, 2021HUBBHubbell Inc.0.982.47Mar 15, 2021
Feb 25, 2021JJacobs Engineering Group Inc0.210.78Mar 26, 2021
Feb 25, 2021JBSSJohn B. Sanfilippo & Son, Inc.0.160.75Mar 16, 2021
Feb 25, 2021KINSKingstone Companies, Inc0.042.04Mar 15, 2021
Feb 25, 2021KNSLKinsale Insurance0.110.24Mar 12, 2021
Feb 25, 2021LSBKLake Shore Bancorp, Inc.0.133.3Mar 15, 2021
Feb 25, 2021MAINMain Street Capital Corp.0.217.43Mar 15, 2021
Feb 25, 2021MARPSMarine Petroleum Trust0.064.28Mar 29, 2021
Feb 25, 2021MLABMesa Laboratories, Inc.0.160.23Mar 15, 2021
Feb 25, 2021MTBCPMTBC Inc0.6910.06Mar 15, 2021
Feb 25, 2021NBHNeuberger Berman Intermediate Municipal Fund Inc.0.064.81Mar 15, 2021
Feb 25, 2021NBHCNational Bank Holdings Corporation0.212.4Mar 15, 2021
Feb 25, 2021NBONeuberger Berman High Yield Strategies Fund0.064.81Mar 15, 2021
Feb 25, 2021NBWNeuberger Berman California Munc Fd Inc0.044.01Mar 15, 2021
Feb 25, 2021NEENextEra Energy Inc0.392.12Mar 15, 2021
Feb 25, 2021NUSNu Skin Enterprises Inc0.382.92Mar 10, 2021
Feb 25, 2021NWLNewell Rubbermaid Inc0.233.89Mar 15, 2021
Feb 25, 2021ORCOrchid Island Capital, Inc.0.0713.18Mar 29, 2021
Feb 25, 2021PBTPermian Basin Royalty Trust0.013.75Mar 12, 2021
Feb 25, 2021PDMPiedmont Office Realty Trust Inc0.215.23Mar 19, 2021
Feb 25, 2021PFISPeoples Financial Services Corp.0.373.66Mar 15, 2021
Feb 25, 2021POWIPower Integrations0.130.55Mar 31, 2021
Feb 25, 2021PRTPermRock Royalty Trust0.013.23Mar 12, 2021
Feb 25, 2021PSECProspect Capital Corp0.189.49Mar 18, 2021
Feb 25, 2021RLIRLI Corp.0.240.86Mar 19, 2021
Feb 25, 2021RTXRaytheon-Technologies0.482.41Mar 25, 2021
Feb 25, 2021SCMStellus Capital Investment Corp0.083.08Mar 15, 2021
Feb 25, 2021SJTSan Juan Basin Royalty Trust0.026.11Mar 12, 2021
Feb 25, 2021SLGSL Green Realty Corporation0.34.76Mar 15, 2021
Feb 25, 2021STAGSTAG Industrial Inc.0.124.62Mar 15, 2021
Feb 25, 2021UBOHUnited Bancshares, Inc.0.162.67Mar 15, 2021
Feb 25, 2021ULUnilever PLC0.594.23Mar 17, 2021
Feb 25, 2021UNPUnion Pacific Corp0.971.9Mar 31, 2021
Feb 25, 2021VOYAVoya Financial, Inc.0.171.13Mar 29, 2021
Feb 25, 2021VVVValvoline Inc.0.132.08Mar 15, 2021
Feb 25, 2021WHRWhirlpool1.252.13Mar 15, 2021
Feb 25, 2021WPTIFWPT Industrial REIT0.764.77Mar 15, 2021
Feb 25, 2021YORWThe York Water Company0.191.75Apr 15, 2021