Dividends

on the day : Jul 14, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 14, 2021ABBVAbbVie Inc1.34.53Aug 16, 2021
Jul 14, 2021ABTAbbott0.451.61Aug 16, 2021
Jul 14, 2021ACAArcosa, Inc0.050.35Jul 30, 2021
Jul 14, 2021ACNAccenture PLC0.881.21Aug 13, 2021
Jul 14, 2021AFGAmerican Financial Group Inc0.51.6Jul 26, 2021
Jul 14, 2021ALGAlamo Group, Inc.0.140.36Jul 28, 2021
Jul 14, 2021ARRARMOUR Residential REIT Inc0.110.43Jul 29, 2021
Jul 14, 2021AVKAdvent Claymore Convt0.127.26Jul 30, 2021
Jul 14, 2021BBNBlackRock Taxable0.125.43Jul 30, 2021
Jul 14, 2021BCCBoise Cascade, L.L.C.0.40.68Jul 30, 2021
Jul 14, 2021BDJBlackRock Enhanced Equity Dividend Trust0.055.88Jul 30, 2021
Jul 14, 2021BELFABel Fuse Inc.0.061.61Jul 30, 2021
Jul 14, 2021BELFBBel Fuse Inc.0.072.05Jul 30, 2021
Jul 14, 2021BFKBlackrock Municipal Income Trust0.064.52Aug 2, 2021
Jul 14, 2021BFZBlackRock California Municipal Income Trust0.043.44Aug 2, 2021
Jul 14, 2021BGIOBlackRock 2022 Global0.66.47Jul 30, 2021
Jul 14, 2021BGRBlack Rock Global Energy and Resources Trust0.044.49Jul 30, 2021
Jul 14, 2021BGTBlackrock Floating Rate Income0.066.03Jul 30, 2021
Jul 14, 2021BGYBlackRock Enhanced International Dividend Trust0.036.22Jul 30, 2021
Jul 14, 2021BHKBlackrock Core Bond Trust0.075.39Jul 30, 2021
Jul 14, 2021BHVBlackrock Virginia Municipal0.053.05Aug 2, 2021
Jul 14, 2021BIGZBlackRock Innovation and Growth Trust0.15.9Jul 30, 2021
Jul 14, 2021BITBlackRock Multi-Sector0.138.61Jul 30, 2021
Jul 14, 2021BKEBuckle, Inc. (The)0.333.15Jul 29, 2021
Jul 14, 2021BKNBlackRock Inv. Quality Munic. Trust Inc.0.074.44Aug 2, 2021
Jul 14, 2021BKTBlackrock Income Trust0.036.58Jul 30, 2021
Jul 14, 2021BKUBankUnited, Inc.0.232.12Jul 30, 2021
Jul 14, 2021BLEBlackRock Municipal Income Trust II0.064.7Aug 2, 2021
Jul 14, 2021BLWBlackrock Limited Duration0.16.88Jul 30, 2021
Jul 14, 2021BMEBlackrock Health Sciences Trust0.24.91Jul 30, 2021
Jul 14, 2021BMEZBlackrock Health Sciences Trust0.155.9Jul 30, 2021
Jul 14, 2021BNYBlackRock New York Municipal Income Trust0.064.46Aug 2, 2021
Jul 14, 2021BOEBlackrock Global Opportunities0.066.02Jul 30, 2021
Jul 14, 2021BPTBP Prudhoe Bay Royalty Trust0.010.5Jul 20, 2021
Jul 14, 2021BSTZBlackRock Science0.174.91Jul 30, 2021
Jul 14, 2021BTABlackRock LT Municipal Advantage Trust0.054.81Aug 2, 2021
Jul 14, 2021BTTBlackrock Municipal 20300.062.85Aug 2, 2021
Jul 14, 2021BTZBlackrock Credit0.086.4Jul 30, 2021
Jul 14, 2021BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.125.6Jul 30, 2021
Jul 14, 2021BYMBlackRock Insured Municipal Income Trust0.064.43Aug 2, 2021
Jul 14, 2021CACCamden National Corporation0.363Jul 30, 2021
Jul 14, 2021CHCOCity Holding Company0.583.15Jul 30, 2021
Jul 14, 2021CIIBlackRock Enhanced Capital And Income Fund Inc0.095.42Jul 30, 2021
Jul 14, 2021CLMCornerstone Strategic Value Fund, Inc.0.1617.07Jul 30, 2021
Jul 14, 2021CODICompass Diversified Holdings0.365.63Jul 22, 2021
Jul 14, 2021CRFCornerstone Total Return0.1516.86Jul 30, 2021
Jul 14, 2021DLYDoubleLine Yield Opportunities Fund0.117.27Jul 30, 2021
Jul 14, 2021DMFBNY Mellon Municipal0.044.52Jul 30, 2021
Jul 14, 2021DSLDoubleLine Income Solutions Fund0.117.27Jul 30, 2021
Jul 14, 2021DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.38Jul 30, 2021
Jul 14, 2021DSUBlackrock Debt Strategies Fund0.066.35Jul 30, 2021
Jul 14, 2021DTFDTF Tax Free Income Inc0.043.2Jul 30, 2021
Jul 14, 2021EGFBlackRock Enhanced Government Fund Inc0.043.79Jul 30, 2021
Jul 14, 2021FCXFreeport-McMoRan Inc0.080.8Aug 2, 2021
Jul 14, 2021FRASearch Results Finance results BlackRock Floating Rate Income SFI0.076Jul 30, 2021
Jul 14, 2021FULH. B. Fuller Company0.171.04Jul 29, 2021
Jul 14, 2021GBABAdvent Claymore Convertible Securities and Income Fund0.127.26Jul 30, 2021
Jul 14, 2021GGMGuggenheim Credit0.189.94Jul 30, 2021
Jul 14, 2021GIMTempleton Global Income Fund, Inc.0.025.14Jul 30, 2021
Jul 14, 2021GOFGuggenheim Strategic Opportunities Fund0.1810.05Jul 30, 2021
Jul 14, 2021GWRSGlobal Water Resources, Inc.0.361.68Jul 30, 2021
Jul 14, 2021HPKHighPeak Energy0.030.87Jul 26, 2021
Jul 14, 2021HYTBlackRock Corporate High Yield Fund Inc0.087.59Jul 30, 2021
Jul 14, 2021IEXIDEX Corp0.541.01Jul 30, 2021
Jul 14, 2021IHTInnSuites Hospitality Trust0.010.31Jul 30, 2021
Jul 14, 2021INSWInternational Seaways, Inc.0.241.28Jul 15, 2021
Jul 14, 2021JCONuveen Credit Opportunities 2022 Target Term Fund0.17.19Aug 2, 2021
Jul 14, 2021JFRNuveen Floating Rate Inc0.066.96Aug 2, 2021
Jul 14, 2021JGHNuveen Glb High Inc Fund0.118.34Aug 2, 2021
Jul 14, 2021JLSNuveen Mortgage & Inc0.084.73Aug 2, 2021
Jul 14, 2021JMMAmerican Income Fund, Inc.0.034.84Aug 2, 2021
Jul 14, 2021JOUTJohnson Outdoors Inc.0.210.71Jul 29, 2021
Jul 14, 2021JPCNuveen Preferred & Income0.056.35Aug 2, 2021
Jul 14, 2021JPINuveen Preferred & Income0.136.16Aug 2, 2021
Jul 14, 2021JPSNuveen Preferred & Income0.056.06Aug 2, 2021
Jul 14, 2021JPTNuveen Preferred0.125.67Aug 2, 2021
Jul 14, 2021JQCNuveen Credit Strategies0.059.04Aug 2, 2021
Jul 14, 2021JRINuveen Real Asset I&G0.17.19Aug 2, 2021
Jul 14, 2021JRONuveen Floating Rate Income Op0.067.05Aug 2, 2021
Jul 14, 2021JSDNuveen Short Duration Credit Opportunities Fund0.096.91Aug 2, 2021
Jul 14, 2021KAIKadant Inc0.250.58Aug 12, 2021
Jul 14, 2021LEOBNY Mellon Strategic0.044.65Jul 30, 2021
Jul 14, 2021MAAMid-America Apartment1.032.41Jul 30, 2021
Jul 14, 2021MCABlackrock Muniyld California Quty Fd Inc0.064.29Aug 2, 2021
Jul 14, 2021MFLBlackRock MuniHolding Insured Investm0.053.93Aug 2, 2021
Jul 14, 2021MHDBlackrock Muniholdings Fund0.064.27Aug 2, 2021
Jul 14, 2021MHNBLACKROCK MUNIHOLDINGS0.054.42Aug 2, 2021
Jul 14, 2021MIYBlackrock Muniyield Michign Qulty Fd Inc0.064.34Aug 2, 2021
Jul 14, 2021MMDMainStay MacKay0.094.5Jul 30, 2021
Jul 14, 2021MPABlackRock MuniYield Pennsylvania Insured0.064.15Aug 2, 2021
Jul 14, 2021MQTBLACKROCK MUNIYIELD0.054.42Aug 2, 2021
Jul 14, 2021MQYBlackrock Muniyield Quality Fund0.064.49Aug 2, 2021
Jul 14, 2021MUCBlackRock MuniHoldings0.064.11Aug 2, 2021
Jul 14, 2021MUEBlackRock MuniHoldings Quality Fund II Inc0.054.43Aug 2, 2021
Jul 14, 2021MUIBlackRock Muni Intermediate Duration Fund Inc0.054.15Aug 2, 2021
Jul 14, 2021MUJBlackRock MuniHoldings Quality Fund II Inc0.064.72Aug 2, 2021
Jul 14, 2021MVFBlackrock Munivest Fund Ii0.034.15Aug 2, 2021
Jul 14, 2021MVTBlackRock MuniVest Fund II Inc0.064.48Aug 2, 2021
Jul 14, 2021MYCBlackRock MuniYield California Fund Inc.0.043.34Aug 2, 2021
Jul 14, 2021MYDBlackrock Muniyield Fund0.064.42Aug 2, 2021
Jul 14, 2021MYIBlackrock Muniyield Insured Fund0.054.16Aug 2, 2021
Jul 14, 2021MYJBlackRock MuniYield New Jersey Fund Inc0.064.69Aug 2, 2021
Jul 14, 2021MYNBlackRock MuniYield New York Insured Fnd0.054.38Aug 2, 2021
Jul 14, 2021NACNuveen California Quality0.054.13Aug 2, 2021
Jul 14, 2021NADNuveen Dividend Advantage Municipal Fund0.064.45Aug 2, 2021
Jul 14, 2021NAZNuveen Arizona Premium Income Mun Fd0.053.71Aug 2, 2021
Jul 14, 2021NBBNuveen Taxable Municipal0.115.59Aug 2, 2021
Jul 14, 2021NCANuveen California Municipal Va0.033.19Aug 2, 2021
Jul 14, 2021NDMONuveen Dynamic Municipal Opportunities Fund0.085.37Aug 2, 2021
Jul 14, 2021NEANuveen AMT-Free Municipal0.064.49Aug 2, 2021
Jul 14, 2021NEVNuveen Enhanced Municipal0.064.24Aug 2, 2021
Jul 14, 2021NHSNeuberger Berman BD LLC0.098.09Jul 30, 2021
Jul 14, 2021NIDNuveen Intermediate Duration Municipal Term Fund0.053.75Aug 2, 2021
Jul 14, 2021NIMNuveen Select Maturities0.022.6Aug 2, 2021
Jul 14, 2021NIQNuveen Intermediate Duration Quality Municipal Term Fund0.043.44Aug 2, 2021
Jul 14, 2021NKGNuveen Georgia Dividend Advant0.053.86Aug 2, 2021
Jul 14, 2021NKXNuveen California0.064.15Aug 2, 2021
Jul 14, 2021NMCONuveen Municipal Credit Opportunities Fund0.064.75Aug 2, 2021
Jul 14, 2021NMSNuveen Minnesota Quality0.053.89Aug 2, 2021
Jul 14, 2021NMTNuveen Massachusetts0.053.63Aug 2, 2021
Jul 14, 2021NMZNuveen Municipal High Inc0.075.05Aug 2, 2021
Jul 14, 2021NNYNuveen NY Municipal Value0.022.73Aug 2, 2021
Jul 14, 2021NOMNuveen Missouri Quality0.043.41Aug 2, 2021
Jul 14, 2021NPVNuveen Va Premium Income Municipal Fund0.053.51Aug 2, 2021
Jul 14, 2021NQPNuveen Pennsylvania Investment0.064.44Aug 2, 2021
Jul 14, 2021NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.054.05Aug 2, 2021
Jul 14, 2021NRONEUBERGER BERMAN REAL0.037.3Jul 30, 2021
Jul 14, 2021NSLNuveen Senior Income Fund0.036.95Aug 2, 2021
Jul 14, 2021NUONuveen Ohio Quality Income Mun0.053.57Aug 2, 2021
Jul 14, 2021NUVNuveen Municipal Value Fund0.032.9Aug 2, 2021
Jul 14, 2021NUWNuveen AMT-Free Municipal0.042.72Aug 2, 2021
Jul 14, 2021NVGNuveen AMT-Free Municipal0.074.56Aug 2, 2021
Jul 14, 2021NWFLNorwood Financial Corp.0.264.06Aug 2, 2021
Jul 14, 2021NXCNuveen California Select Tax Fund0.042.77Aug 2, 2021
Jul 14, 2021NXJNuveen New Jersey Quality0.064.49Aug 2, 2021
Jul 14, 2021NXNNuveen New York Select Tax-Fre0.032.92Aug 2, 2021
Jul 14, 2021NXPNuveen Select Tax Free Income0.052.94Aug 2, 2021
Jul 14, 2021NXQNuveen Select Tax Free Income Portfolio 20.043.03Aug 2, 2021
Jul 14, 2021NXRNuveen Select Tax Free Income Portfolio 30.052.97Aug 2, 2021
Jul 14, 2021NZFNuveen Enhanced Municipal Crdt Opptys Fd0.074.59Aug 2, 2021
Jul 14, 2021ORCLOracle Corporation0.321.65Jul 29, 2021
Jul 14, 2021PMTPennyMac Mortgage Investment Trust0.478.83Jul 29, 2021
Jul 14, 2021RGCORGC Resources Inc.0.193.25Aug 1, 2021
Jul 14, 2021RPMRPM International Inc0.381.69Jul 30, 2021
Jul 14, 2021SBRSabine Royalty Trust0.25.79Jul 29, 2021
Jul 14, 2021SJRShaw Communications Inc1.193.28Jul 29, 2021
Jul 14, 2021TEITempleton Emerging Markets ...0.068.45Jul 30, 2021
Jul 14, 2021TRNTrinity Industries Inc.0.213.11Jul 30, 2021
Jul 14, 2021WSOWatsco Inc1.952.69Jul 30, 2021
Jul 14, 2021WSO.BWatsco, Inc.1.952.67Jul 30, 2021
Jul 14, 2021XFLTXAI Octagon FR & Alt0.079.09Aug 2, 2021