June 14, 2021 dividends

Dividends

June 14, 2021
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SymbolCompanyAmountYieldPay date
WWEWorld Wrestling Entertainment Inc0.120.84Jun 25, 2021
AMHAmerican Homes 4 Rent0.11.05Jun 30, 2021
ESRTEmpire State Realty Trust Inc0.0351.21Jun 30, 2021
IBPInstalled Building Products Inc0.31.03Jun 30, 2021
PKGPackaging Corp of America12.68Jul 15, 2021
DPZDominos Pizza0.940.88Jun 30, 2021
HUNHuntsman Corp0.18752.63Jun 30, 2021
OMIOwens & Minor Inc0.00250.03Jun 30, 2021
DLRDigital Realty Trust Inc1.163.07Jun 30, 2021
BRBroadridge Financial Solutions0.5751.44Jul 2, 2021
BXSBancorpSouth Bank0.192.47Jul 1, 2021
CMAComerica Inc0.683.55Jul 1, 2021
CNMDConmed Corp.0.20.58Jul 6, 2021
CVECenovus Energy Inc0.070.73Jun 30, 2021
EMNEastman Chemical Co0.692.25Jul 2, 2021
GRMNGarmin Ltd.0.671.92Jun 30, 2021
KOCoke0.423.07Jul 1, 2021
LDOSLeidos Holdings Inc0.341.32Jun 30, 2021
LEGLeggett & Platt Inc0.423.09Jul 15, 2021
MAXRMaxar Technologies Inc0.050.14Jun 30, 2021
MSIMotorola0.711.4Jul 15, 2021
OVVOvintiv Inc0.093751.49Jun 30, 2021
RNRRenaissancere Holdings0.360.91Jun 30, 2021
SCIService Corp Intl0.211.6Jun 30, 2021
UEUrban Edge Properties0.153.16Jun 30, 2021
UGIUGI Corp0.3453.12Jul 1, 2021
XELXcel Energy Inc0.45752.56Jul 20, 2021
TNLTravel + Leisure Co0.31.85Jun 30, 2021
AIGAmerican International Group Inc0.322.53Jun 29, 2021
ECLEcolab Inc0.480.9Jul 15, 2021
PSAPublic Storage22.86Jun 30, 2021
PSBPS Business Parks Inc1.052.72Jun 30, 2021
TMOThermo Fisher Scientific Inc0.260.22Jul 15, 2021
TROWT Rowe Price Group Inc1.082.27Jun 29, 2021
TDSTelephone And Data Systems Inc0.1752.74Jun 30, 2021
KBRKBR Inc0.111.1Jul 15, 2021
GOROGold Resource Corp0.011.43Jun 30, 2021
GILDGilead Sciences Inc0.714.1Jun 29, 2021
SJRShaw Communications Inc1.1853.32Jun 29, 2021
TDCBThird Century Bancorp0.362.4Jul 2, 2021
SOISolaris Oilfield Infrastructure Inc0.1054.22Jun 25, 2021
BCEIBonanza Creek Energy Corp1.413.07Jun 30, 2021
ACAssociated Capital Group, Inc.0.10.56Jun 29, 2021
CWHCamping World Holdings0.252.44Jun 29, 2021
HRTGHeritage Insurance Holdings, Inc.0.062.82Jul 6, 2021
CPKChesapeake Utilities Corporation0.481.64Jul 6, 2021
APTSPreferred Apartment Communities, Inc.0.1757.26Jul 15, 2021
NEUNewMarket Corporation1.92.2Jul 1, 2021
CPGCrescent Point Energy Corp.0.010.2Jul 2, 2021
GATXGATX Corporation0.52.06Jun 30, 2021
CFFIC&F Financial Corporation0.43.21Jul 1, 2021
BANCBanc of California0.061.37Jul 1, 2021
CBUCommunity Bank System, Inc.0.422.1Jul 9, 2021
CTBICommunity Trust Bancorp, Inc.0.3853.44Jul 1, 2021
DPGDuff & Phelps Global0.359.46Jun 30, 2021
KNLKnoll, Inc.0.060.96Jun 30, 2021
NREFNexPoint Multifamily Capital Trust, Inc.0.4759.52Jun 30, 2021
NXRTNexPoint Residential Trust, Inc.0.341252.73Jun 30, 2021
PBProsperity Bancshares, Inc.0.492.62Jul 1, 2021
WORWorthington Industries, Inc.0.281.72Jun 29, 2021
CLMCornerstone Strategic Value Fund, Inc.0.160217.2Jun 30, 2021
CRFCornerstone Total Return0.153716.51Jun 30, 2021
DTFDTF Tax Free Income Inc0.043.27Jun 30, 2021
MMDMainStay MacKay0.0854.53Jun 30, 2021
NSANational Storage Affiliates Trust0.383.32Jun 30, 2021
GPKGraphic Packaging Holding Co0.0751.7Jul 5, 2021
IRMIron Mountain Inc0.61855.75Jul 6, 2021
EXRExtra Space Storage Inc12.72Jun 30, 2021
VIACVIACOMCBS0.242.22Jul 1, 2021
NXPINXP Semiconductors0.56251.07Jul 6, 2021
ARRARMOUR Residential REIT Inc0.110.02Jun 29, 2021
NRONEUBERGER BERMAN REAL0.03127.69Jun 30, 2021
NXQuanex Building Products Corporation0.081.2Jun 30, 2021
CSWCCapital Southwest Corporation0.436.34Jun 30, 2021
EFSCEnterprise Financial Services Corporation0.181.46Jun 30, 2021
REXRRexford Industrial Realty Inc0.36725.78Jun 30, 2021
SARSaratoga Investment Corp0.446.91Jun 29, 2021
NHSNeuberger Berman BD LLC0.09058.18Jun 30, 2021
ATRIAtrion Corporation1.751.14Jun 30, 2021
LBLCF1.3255.1Jun 30, 2021
GTNGray Television Inc0.081.36Jun 30, 2021
HESHess Corp0.251.14Jun 30, 2021
STCStewart Information Services Corporation0.332.2Jun 30, 2021
AGMFederal Agricultural Mortgage Corp.0.883.46Jun 30, 2021
BFKBlackrock Municipal Income Trust0.05854.62Jul 1, 2021
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.55Jul 1, 2021
BTABlackRock LT Municipal Advantage Trust0.05054.53Jul 1, 2021
BTTBlackrock Municipal 20300.06242.88Jul 1, 2021
BYMBlackRock Insured Municipal Income Trust0.0584.44Jul 1, 2021
MFLBlackRock MuniHolding Insured Investm0.04853.99Jul 1, 2021
MHDBlackrock Muniholdings Fund0.06054.34Jul 1, 2021
MQTBLACKROCK MUNIYIELD0.0544.52Jul 1, 2021
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.13Jul 1, 2021
GIMTempleton Global Income Fund, Inc.0.02083334.46Jun 30, 2021
XFLTXAI Octagon FR & Alt0.0739.68Jul 1, 2021
TSLXTPG Specialty Lending, Inc.0.417.35Jul 15, 2021
GBLGamco Investors, Inc.0.020.33Jun 29, 2021
SPTNSpartanNash Company0.23.94Jun 30, 2021
ARCCAres Capital Corp0.48.11Jun 30, 2021
FCRDThl Credit0.18.49Jun 30, 2021
HWBKHawthorn Bancshares, Inc.0.1562.63Jul 1, 2021
NEWTNewtek Business Services Corp.0.77.49Jun 30, 2021
NWENorthWestern Corporation0.623.82Jun 30, 2021
OCSLFifth Street Finance Corp0.137.67Jun 30, 2021
OLEDUniversal Display Corp0.20.36Jun 30, 2021
PFBIPremier Financial Bancorp, Inc.0.153.32Jun 30, 2021
REGRegency Centers Corp0.5953.5Jul 6, 2021
SFNCSimmons First National Corporation0.182.37Jul 6, 2021
SHOOSteven Madden, Ltd.0.151.38Jun 25, 2021
UCBIUnited Community Banks, Inc.0.192.26Jul 5, 2021
UTMDUtah Medical Products, Inc.0.2851.38Jul 6, 2021
VRSKVerisk Analytics0.290.68Jun 30, 2021
MRKMerck0.653.41Jul 7, 2021
SMMFSummit Financial Group, Inc.0.172.89Jun 30, 2021
STWDStarwood Property Trust Inc1.927.56Jun 16, 2021
BDJBlackRock Enhanced Equity Dividend Trust0.055.92Jun 30, 2021
HYTBlackRock Corporate High Yield Fund Inc0.07797.59Jun 30, 2021
BLEBlackRock Municipal Income Trust II0.0624.72Jul 1, 2021
BNYBlackRock New York Municipal Income Trust0.05654.49Jul 1, 2021
MQYBlackrock Muniyield Quality Fund0.0634.51Jul 1, 2021
NADNuveen Dividend Advantage Municipal Fund0.05954.46Jul 1, 2021
AVKAdvent Claymore Convt0.11727.3Jun 30, 2021
BBNBlackRock Taxable0.1175.45Jun 30, 2021
BFZBlackRock California Municipal Income Trust0.0433.44Jul 1, 2021
BGIOBlackRock 2022 Global0.056.47Jun 30, 2021
BGRBlack Rock Global Energy and Resources Trust0.03754.59Jun 30, 2021
BGTBlackrock Floating Rate Income0.06476.04Jun 30, 2021
BGYBlackRock Enhanced International Dividend Trust0.03386.19Jun 30, 2021
BHKBlackrock Core Bond Trust0.07465.42Jun 30, 2021
BHVBlackrock Virginia Municipal0.04553.05Jul 1, 2021
BITBlackRock Multi-Sector0.12377.96Jun 30, 2021
BKTBlackrock Income Trust0.03446.51Jun 30, 2021
BLWBlackrock Limited Duration0.09816.92Jun 30, 2021
BMEBlackrock Health Sciences Trust0.24.95Jun 30, 2021
BMEZBlackrock Health Sciences Trust0.1456.02Jun 30, 2021
BOEBlackrock Global Opportunities0.0636.02Jun 30, 2021
BSTZBlackRock Science0.1714.92Jun 30, 2021
BTZBlackrock Credit0.08396.46Jun 30, 2021
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.64Jun 30, 2021
CIIBlackRock Enhanced Capital And Income Fund Inc0.08755.1Jun 30, 2021
DSUBlackrock Debt Strategies Fund0.06056.34Jun 30, 2021
EGFBlackRock Enhanced Government Fund Inc0.0413.8Jun 30, 2021
FRASearch Results Finance results BlackRock Floating Rate Income SFI0.06676.04Jun 30, 2021
GBABAdvent Claymore Convertible Securities and Income Fund0.11727.3Jun 30, 2021
GGMGuggenheim Credit0.18139.95Jun 30, 2021
GOFGuggenheim Strategic Opportunities Fund0.182110.08Jun 30, 2021
JCONuveen Credit Opportunities 2022 Target Term Fund0.09657.21Jul 1, 2021
JFRNuveen Floating Rate Inc0.0586.95Jul 1, 2021
JGHNuveen Glb High Inc Fund0.1138.37Jul 1, 2021
JLSNuveen Mortgage & Inc0.0834.77Jul 1, 2021
JMMAmerican Income Fund, Inc.0.034.82Jul 1, 2021
JPCNuveen Preferred & Income0.0536.37Jul 1, 2021
JPINuveen Preferred & Income0.13056.14Jul 1, 2021
JPSNuveen Preferred & Income0.05056.08Jul 1, 2021
JPTNuveen Preferred0.11855.69Jul 1, 2021
JQCNuveen Credit Strategies0.05529.81Jul 1, 2021
JRONuveen Floating Rate Income Op0.05757.07Jul 1, 2021
JSDNuveen Short Duration Credit Opportunities Fund0.08656.92Jul 1, 2021
MCABlackrock Muniyld California Quty Fd Inc0.0534.04Jul 1, 2021
MHNBLACKROCK MUNIHOLDINGS0.05454.43Jul 1, 2021
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.36Jul 1, 2021
MPABlackRock MuniYield Pennsylvania Insured0.0554.19Jul 1, 2021
MUCBlackRock MuniHoldings0.0554.14Jul 1, 2021
MUEBlackRock MuniHoldings Quality Fund II Inc0.05054.33Jul 1, 2021
MUJBlackRock MuniHoldings Quality Fund II Inc0.0634.74Jul 1, 2021
MVFBlackrock Munivest Fund Ii0.03354.18Jul 1, 2021
MVTBlackRock MuniVest Fund II Inc0.05854.47Jul 1, 2021
MYCBlackRock MuniYield California Fund Inc.0.0433.35Jul 1, 2021
MYDBlackrock Muniyield Fund0.0564.45Jul 1, 2021
MYIBlackrock Muniyield Insured Fund0.05154.16Jul 1, 2021
MYJBlackRock MuniYield New Jersey Fund Inc0.06254.72Jul 1, 2021
MYNBlackRock MuniYield New York Insured Fnd0.05154.4Jul 1, 2021
NACNuveen California Quality0.05454.13Jul 1, 2021
NAZNuveen Arizona Premium Income Mun Fd0.053.71Jul 1, 2021
NBBNuveen Taxable Municipal0.09955.1Jul 1, 2021
NCANuveen California Municipal Va0.02650832.97Jul 1, 2021
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.44Jul 1, 2021
NEANuveen AMT-Free Municipal0.05854.47Jul 1, 2021
NEVNuveen Enhanced Municipal0.0614.22Jul 1, 2021
NIMNuveen Select Maturities0.0242.63Jul 1, 2021
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.04253.4Jul 1, 2021
NKGNuveen Georgia Dividend Advant0.0453.86Jul 1, 2021
NKXNuveen California0.05454.01Jul 1, 2021
NMCONuveen Municipal Credit Opportunities Fund0.0624.82Jul 1, 2021
NMSNuveen Minnesota Quality0.05253.86Jul 1, 2021
NMTNuveen Massachusetts0.0463.64Jul 1, 2021
NMZNuveen Municipal High Inc0.0655.07Jul 1, 2021
NOMNuveen Missouri Quality0.0443.41Jul 1, 2021
NPVNuveen Va Premium Income Municipal Fund0.04853.52Jul 1, 2021
NQPNuveen Pennsylvania Investment0.0564.45Jul 1, 2021
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.06Jul 1, 2021
NSLNuveen Senior Income Fund0.0346.9Jul 1, 2021
NUONuveen Ohio Quality Income Mun0.0493.59Jul 1, 2021
NUVNuveen Municipal Value Fund0.0313.23Jul 1, 2021
NUWNuveen AMT-Free Municipal0.0392.71Jul 1, 2021
NVGNuveen AMT-Free Municipal0.06754.54Jul 1, 2021
NXCNuveen California Select Tax Fund0.042.85Jul 1, 2021
NXJNuveen New Jersey Quality0.05854.5Jul 1, 2021
NXNNuveen New York Select Tax-Fre0.03452.92Jul 1, 2021
NXPNuveen Select Tax Free Income0.04552.99Jul 1, 2021
NXQNuveen Select Tax Free Income Portfolio 20.0423.05Jul 1, 2021
NXRNuveen Select Tax Free Income Portfolio 30.04652.99Jul 1, 2021
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.6Jul 1, 2021
JRINuveen Real Asset I&G0.09657.21Jul 1, 2021
NNYNuveen NY Municipal Value0.02553.04Jul 1, 2021
TEITempleton Emerging Markets ...0.049957.52Jun 30, 2021
SBRSabine Royalty Trust0.19915.93Jun 29, 2021
BIGZ0.15.91Jun 30, 2021
NIDNuveen Intermediate Dur0.0443.52Jul 1, 2021
SAHSonic Automotive Inc0.120.95Jul 15, 2021
SBCFSeacoast Banking Corporation of Florida0.131.66Jun 30, 2021
HLNEHamilton Lane Incorporated0.351.53Jul 7, 2021
BRYBerry Petroleum Corporation0.042.32Jul 15, 2021
UBNC0.211.17Jun 30, 2021
ITICInvestors Title Company0.461.03Jun 30, 2021
NENNew England Realty Associates Limited Partnership0.322.05Jun 30, 2021
VLYValley National Bancorp0.113.38Jul 1, 2021
MBINMerchants Bancorp0.091.02Jul 1, 2021
AFCAres Capital0.47.99Jun 30, 2021
GECCGreat Elm Capital Corp.0.111.24Jun 30, 2021
MFINLMedallion Bank0.57.86Jul 1, 2021
TECKTeck Resources Ltd0.040350.77Jun 30, 2021
MOAltria Group Inc0.867.07Jul 9, 2021
VIACAViacomCBS0.242.1Jul 1, 2021
FMBLFarmers & Merchants Bank1081.33Jun 30, 2021
GPMGuggenheim Enhanced Equity Inc.0.125.09Jun 30, 2021
COFSChoiceone Financial Services0.223.61Jun 30, 2021
SELFGlobal Self Storage, Inc.0.0654.81Jun 30, 2021
BIREF0.020.37Jun 30, 2021
MUABlackrock Muniassets Fund0.05253.74Jul 1, 2021
JCENuveen Core Equity Alpha0.3047.09Jul 1, 2021

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