June 10, 2021 dividends

Dividends

June 10, 2021
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SymbolCompanyAmountYieldPay date
ADPAutomatic Data Processing Inc0.931.89Jul 1, 2021
ALBAlbemarle Corporation0.390.93Jul 1, 2021
CRWSCrown Crafts, Inc.0.083.99Jul 2, 2021
ENSEnerSys0.1750.73Jun 25, 2021
EXPOExponent, Inc.0.20.91Jun 25, 2021
FHNFirst Horizon National Corp.0.153.14Jul 1, 2021
FISFidelity National Information Services Inc0.391.07Jun 25, 2021
FSKFS KKR Capital Corp0.610.49Jul 2, 2021
FSKRFS KKR Capital0.610.49Jul 2, 2021
GGenpact Limited0.10750.94Jun 23, 2021
GPNGlobal Payments Inc0.1950.4Jun 25, 2021
IIINInsteel Industries Inc.0.030.36Jun 25, 2021
LEALear Corp0.250.49Jun 30, 2021
MANTManTech International Corporation0.381.76Jun 25, 2021
NDAQNasdaq, Inc.0.541.29Jun 25, 2021
NTRSNorthern Trust Corp0.72.32Jul 1, 2021
OMCOmnicom Group Inc0.73.41Jul 9, 2021
OTCMOTC Markets Group0.61.27Jun 24, 2021
PHMPulteGroup Inc0.140.99Jul 2, 2021
SNDRSchneider National, Inc.0.071.17Jul 8, 2021
SRSpire Inc.0.653.57Jul 2, 2021
TXTTextron Inc0.020.12Jul 1, 2021
WMBWilliams Companies Inc0.415.94Jun 28, 2021
BIGBig Lots0.31.85Jun 25, 2021
DKSDick's Sporting Goods0.36251.51Jun 25, 2021
CWBKCommerceWest Bank0.82.86Jul 1, 2021
BSIGBrightsphere Investment Group PLC0.010.18Jun 25, 2021
FMNBFarmers National Banc Corp.0.112.53Jun 30, 2021
FANHFanhua Inc (ADR)0.2256.59Jun 25, 2021
CFFNCapitol Federal Financial, Inc.0.0852.63Jun 25, 2021
KIOKKR Income Opportunities Fund0.1057.68Jun 30, 2021
ZTRThe Zweig Total Return Fund, Inc.0.089.51Jun 18, 2021
VGIVirtus Global0.088Jun 18, 2021
WSBFWaterstone Financial, Inc.0.23.98Jun 15, 2021
PHKPIMCO High Income Fund0.0488.42Jul 1, 2021
PTYPIMCO Corporate & Income Opportunity Fund0.137.88Jul 1, 2021
CEVEaton Vance California Municipal Income Trust0.04714.04Jun 18, 2021
EVFEaton Vance Senior Income Trust0.0335.82Jun 18, 2021
EVNEaton Vance Municipal Income Trust0.04774.08Jun 18, 2021
EVVEaton Vance Limited Duration0.19.05Jun 18, 2021
EVYEaton Vance New York Muni. Incm. Trst Fd0.04583.67Jun 18, 2021
ACVAllianzGI Diversified Inc0.1675.78Jul 1, 2021
AIOAllianzGI Artificial0.1255.41Jul 1, 2021
HPFJohn Hancock Preferred0.12356.86Jun 30, 2021
HPIJohn Hancock Preferred0.12356.86Jun 30, 2021
HPSJohn Hancock Preferred0.116.87Jun 30, 2021
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1386.65Jun 30, 2021
NCVAllianzGI Convertible & Income Fund0.04258.31Jul 1, 2021
NCZAllianzGI Convertible0.03758.41Jul 1, 2021
PCIPIMCO Dynamic Credit0.1749.33Jul 1, 2021
PCKPIMCO CA Muni Income Fund0.0323.99Jul 1, 2021
PCMPCM Fund Inc0.088.09Jul 1, 2021
PCNPIMCO Corporate & Income0.137.88Jul 1, 2021
PCQPIMCO California0.0654.09Jul 1, 2021
PDIPIMCO Dynamic Income0.22059.18Jul 1, 2021
PDTJohn Hancock Premium Div0.09756.91Jun 30, 2021
PFLPimco Floating Rate Incom Fund0.098.47Jul 1, 2021
PFNPIMCO Income Strategy0.088.74Jul 1, 2021
PGPPimco Global Stocksplus Income0.0697.46Jul 1, 2021
PKOPIMCO Income Opportunity0.198.56Jul 1, 2021
PMFPimco Municipal Income Fund0.0544.34Jul 1, 2021
PMLPIMCO Municipal Income Fund II0.0594.7Jul 1, 2021
PMXPIMCO Municipal Income0.0464.22Jul 1, 2021
PNFPIMCO New York Municipal0.0423.89Jul 1, 2021
PNIPIMCO New York Municipal0.04004173.99Jul 1, 2021
PYNPIMCO New York Municipal0.03549173.97Jul 1, 2021
PZCPIMCO CA Muni Income Fund0.0383.98Jul 1, 2021
GHYPGIM Global High Yield0.1058.08Jun 30, 2021
ISDPGIM High Yield Bond Fund Inc0.1057.69Jun 30, 2021
GBDCGolub Capital BDC, Inc.0.297.27Jun 29, 2021
CTXSCitrix Systems Inc0.371.29Jun 25, 2021
SAMGSilvercrest Asset Management Group Inc.0.164.21Jun 18, 2021
ICFIICF International, Inc.0.140.62Jul 14, 2021
KFRCKforce Inc.0.231.48Jun 25, 2021
CALCaleres Inc0.071.12Jun 30, 2021
GLPIGaming and Leisure0.675.57Jun 25, 2021
JOAN0.12.96Jun 25, 2021
TCBKTriCo Bancshares0.252.56Jun 25, 2021
FUSBFirst US Bancshares, Inc.0.031.05Jul 1, 2021
QNBCQNB Bank1.43.81Jun 25, 2021
UNTYUnity Bancorp, Inc.0.091.56Jun 25, 2021
WSBCWesBanco, Inc.0.333.85Jul 1, 2021
MCHIiShares MSCI China ETF0.1952751.08Jun 16, 2021
WPPWPP PLC ADR0.81162.5Jul 9, 2021

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