Dividends

on the day : Jul 13, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 13, 2021APOGApogee Enterprises, Inc.0.21.92Jul 29, 2021
Jul 13, 2021CIFMFS Intermediate High Income Fund0.027.46Jul 30, 2021
Jul 13, 2021CMUMFS High Yield Municipal Trust0.024.43Jul 30, 2021
Jul 13, 2021CPBCampbell0.373.24Aug 2, 2021
Jul 13, 2021CXEMFS High Income Municipal Trust0.024.64Jul 30, 2021
Jul 13, 2021FOFCohen & Steers Closed-end0.097.17Jul 30, 2021
Jul 13, 2021IDCCInterDigital Inc.0.351.78Jul 28, 2021
Jul 13, 2021IIMInvesco Value Municipal0.064.61Jul 30, 2021
Jul 13, 2021INSIInsight Select Income0.23.73Jul 29, 2021
Jul 13, 2021IQIInvesco Quality Municipal0.054.51Jul 30, 2021
Jul 13, 2021LDPCohen & Steers Low Duration Preferred and Income Fund0.146.26Jul 30, 2021
Jul 13, 2021LSILife Storage Inc0.742.75Jul 26, 2021
Jul 13, 2021MCRMFS Charter Income Trust0.068.73Jul 30, 2021
Jul 13, 2021MFMMFS Municipal Income Trust0.034.27Jul 30, 2021
Jul 13, 2021MFVMFS Special Value Trust0.058.61Jul 30, 2021
Jul 13, 2021MGFMFS Investment Management0.044.68Jul 30, 2021
Jul 13, 2021MINMFS Intermediate Income Trust0.039.76Jul 30, 2021
Jul 13, 2021MMTMFS Multimarket Income Trust0.058.72Jul 30, 2021
Jul 13, 2021OIAInvesco Municipal Income Opp Trust0.034.56Jul 30, 2021
Jul 13, 2021PSFCohen & Steers Select0.166.11Jul 30, 2021
Jul 13, 2021RABrookfield Real Assets0.210.68Jul 22, 2021
Jul 13, 2021RFICohen & Steers Total Return Realty Fund, Inc.0.085.87Jul 30, 2021
Jul 13, 2021RNPCohen & Steers Reit and Preferred Income Fund Inc0.125.49Jul 30, 2021
Jul 13, 2021RQICOHEN & STEERS QUALITY0.086.06Jul 30, 2021
Jul 13, 2021SRVCushing MLP & Infr Total0.124.74Jul 30, 2021
Jul 13, 2021SZCCushing Renaissance Fund0.215.22Jul 30, 2021
Jul 13, 2021TNPTsakos Energy Navigation Ltd0.14.81Jul 20, 2021
Jul 13, 2021UTFCohen & Steers Infrastructure Fund Inc0.166.61Jul 30, 2021
Jul 13, 2021VBFVan Kampen Bond Fund0.063.26Jul 30, 2021
Jul 13, 2021VCVInvesco California Value0.054.08Jul 30, 2021
Jul 13, 2021VGMVan Kampen Trust For Investment0.054.59Jul 30, 2021
Jul 13, 2021VKIInvesco Advantage Municipal Income Trust II0.054.7Jul 30, 2021
Jul 13, 2021VKQVan Kampen Municipal Trust0.054.59Jul 30, 2021
Jul 13, 2021VLTInvesco High Income Trust0.17.74Jul 30, 2021
Jul 13, 2021VMOInvesco Municipal0.054.65Jul 30, 2021
Jul 13, 2021VPVInvesco Pennsylvania0.054.47Jul 30, 2021
Jul 13, 2021VSECVSE Corporation0.090.72Jul 28, 2021
Jul 13, 2021VTAInvesco Dynamic Credit0.087.54Jul 30, 2021
Jul 13, 2021VTNInvesco Trust For Investment Grade New York Municipals0.054.1Jul 30, 2021
Jul 13, 2021VVRInvesco Senior Income Trust0.025.68Jul 30, 2021
Jul 13, 2021WAYNWayne Savings Bancshares Inc0.843.19Jul 28, 2021