March 12, 2021 dividends

Dividends

March 12, 2021
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SymbolCompanyAmountYieldPay date
DPGDuff & Phelps Global0.3511.74Mar 31, 2021
DVNDevon Energy Corp0.112.73Mar 31, 2021
GRMNGarmin Ltd.0.612.04Mar 31, 2021
WORWorthington Industries, Inc.0.251.93Mar 29, 2021
VIACAViacomCBS0.241.53Apr 1, 2021
ARCCAres Capital Corp0.48.91Mar 31, 2021
BCEBCE, Inc.3.56.36Apr 15, 2021
BXSBancorpSouth Bank0.192.62Apr 1, 2021
CSWCCapital Southwest Corporation0.51259.51Mar 31, 2021
CTBICommunity Trust Bancorp, Inc.0.3853.91Apr 1, 2021
CVECenovus Energy Inc0.070.74Mar 31, 2021
DTEDTE Energy Co1.0853.63Apr 15, 2021
EFSCEnterprise Financial Services Corporation0.181.78Mar 31, 2021
FCNCAFirst Citizens BancShares, Inc.0.470.25Apr 5, 2021
GILDGilead Sciences Inc0.714.49Mar 30, 2021
GROWU.S. Global Investors, Inc.0.0150.74Mar 29, 2021
HLNEHamilton Lane Incorporated0.31251.33Apr 6, 2021
HWBKHawthorn Bancshares, Inc.0.132.58Apr 1, 2021
KNLKnoll, Inc.0.061.49Mar 31, 2021
MAXRMaxar Technologies Inc0.05070.08Mar 31, 2021
MBINMerchants Bancorp0.091.08Apr 1, 2021
MRKMerck0.653.42Apr 7, 2021
NWENorthWestern Corporation0.624.23Mar 31, 2021
OCSLFifth Street Finance Corp0.127.86Mar 31, 2021
PBProsperity Bancshares, Inc.0.492.82Apr 1, 2021
REGRegency Centers Corp0.5954.51Apr 6, 2021
SFNCSimmons First National Corporation0.182.56Apr 5, 2021
SJRShaw Communications Inc1.1855.3Mar 30, 2021
UCBIUnited Community Banks, Inc.0.192.3Apr 5, 2021
UGIUGI Corp0.333.59Apr 1, 2021
VIACVIACOMCBS0.241.34Apr 1, 2021
WWEWorld Wrestling Entertainment Inc0.120.86Mar 25, 2021
XELXcel Energy Inc0.45753.11Apr 20, 2021
NXPINXP Semiconductors0.56251.2Apr 5, 2021
TSLXTPG Specialty Lending, Inc.1.647.21Apr 15, 2021
REXRRexford Industrial Realty Inc0.36725.83Mar 31, 2021
RCReady Capital Corporation0.39Mar 18, 2021
BFYBlackRock New York Municipal Income Trust II0.06054.83Apr 1, 2021
BLEBlackRock Municipal Income Trust II0.0625.02Apr 1, 2021
BNYBlackRock New York Municipal Income Trust0.05654.43Apr 1, 2021
BSDBlackrock Strategic Municipal0.0594.9Apr 1, 2021
BZMBlackRock Maryland Municipal Bond Trust0.0463.78Apr 1, 2021
MENBlackrock Munienhanced Fund0.0474.82Apr 1, 2021
MFTBlackRock MuniYield Insured Investment0.064.99Apr 1, 2021
MHEMassachusetts Health and Education Tax-Exempt Trust0.0433.86Apr 1, 2021
MQYBlackrock Muniyield Quality Fund0.0634.88Apr 1, 2021
MYFBlackRock MuniYield Investment Fund0.0564.94Apr 1, 2021
MZABlackrock MuniYield Arizona Fund, Inc.0.0534.47Apr 1, 2021
NADNuveen Dividend Advantage Municipal Fund0.05954.77Apr 1, 2021
NMYNuveen Maryland Premium Income Municipal0.0534.55Apr 1, 2021
NNYNuveen NY Municipal Value0.02553.16Apr 1, 2021
NYVNuveen New York Municipal Valu0.0313.34Apr 1, 2021
CLMCornerstone Strategic Value Fund, Inc.0.160214.59Mar 31, 2021
CRFCornerstone Total Return0.153714.09Mar 31, 2021
SRVCushing MLP & Infr Total0.125.98Mar 31, 2021
SZCCushing Renaissance Fund0.21326.35Mar 31, 2021
ARRARMOUR Residential REIT Inc0.19.77Mar 29, 2021
AVKAdvent Claymore Convt0.11727.96Mar 31, 2021
BDJBlackRock Enhanced Equity Dividend Trust0.056.34Mar 31, 2021
BFKBlackrock Municipal Income Trust0.05854.68Apr 1, 2021
BFZBlackRock California Municipal Income Trust0.0433.59Apr 1, 2021
BGIOBlackRock 2022 Global0.056.54Mar 31, 2021
BGRBlack Rock Global Energy and Resources Trust0.03755.07Mar 31, 2021
BGTBlackrock Floating Rate Income0.06476.21Mar 31, 2021
BGYBlackRock Enhanced International Dividend Trust0.03386.68Mar 31, 2021
BBFBlackRock Muni Income Investment Trust0.05054.48Apr 1, 2021
BBNBlackRock Taxable0.1175.7Mar 31, 2021
BTZBlackrock Credit0.08396.86Mar 31, 2021
MUCBlackRock MuniHoldings0.0554.39Apr 1, 2021
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.31Apr 1, 2021
MUJBlackRock MuniHoldings Quality Fund II Inc0.0635.09Apr 1, 2021
MUEBlackRock MuniHoldings Quality Fund II Inc0.05054.52Apr 1, 2021
MVFBlackrock Munivest Fund Ii0.03354.32Apr 1, 2021
MVTBlackRock MuniVest Fund II Inc0.05854.69Apr 1, 2021
MYCBlackRock MuniYield California Fund Inc.0.0433.5Apr 1, 2021
MYDBlackrock Muniyield Fund0.0564.68Apr 1, 2021
MYIBlackrock Muniyield Insured Fund0.05154.33Apr 1, 2021
MYJBlackRock MuniYield New Jersey Fund Inc0.06255.17Apr 1, 2021
NRONEUBERGER BERMAN REAL0.03128.26Mar 31, 2021
TEITempleton Emerging Markets ...0.04385837.13Mar 31, 2021
EDFStone Harbor Emerging0.0811.15Mar 25, 2021
EDIStone Harbor Emerging Markets Total Income Fund0.0810.63Mar 25, 2021
BMEZBlackrock Health Sciences Trust0.1456.62Mar 31, 2021
NHSNeuberger Berman BD LLC0.09058.54Mar 31, 2021
MYNBlackRock MuniYield New York Insured Fnd0.05154.59Apr 1, 2021
IIMInvesco Value Municipal0.0644.9Mar 31, 2021
IQIInvesco Quality Municipal0.0524.81Mar 31, 2021
OIAInvesco Municipal Income Opp Trust0.03164.81Mar 31, 2021
VBFVan Kampen Bond Fund0.05653.4Mar 31, 2021
VCVInvesco California Value0.04754.46Mar 31, 2021
VGMVan Kampen Trust For Investment0.0554.9Mar 31, 2021
VKIInvesco Advantage Municipal Income Trust II0.04854.91Mar 31, 2021
VLTInvesco High Income Trust0.09648.31Mar 31, 2021
VMOInvesco Municipal0.0544.92Mar 31, 2021
VPVInvesco Pennsylvania0.054.6Mar 31, 2021
VTAInvesco Dynamic Credit0.0757.92Mar 31, 2021
VTNInvesco Trust For Investment Grade New York Municipals0.04584.19Mar 31, 2021
VVRInvesco Senior Income Trust0.0216Mar 31, 2021
DTFDTF Tax Free Income Inc0.043.35Mar 31, 2021
GIMTempleton Global Income Fund, Inc.0.01500833.39Mar 31, 2021
MMDMainStay MacKay0.0854.62Mar 31, 2021
SBRSabine Royalty Trust0.1809426.99Mar 29, 2021
VKQVan Kampen Municipal Trust0.0554.9Mar 31, 2021
CORECore-Mark Holding Company Inc0.131.2Mar 26, 2021
SCIASCI Engineered Materials Inc.0.211.5Mar 31, 2021
MLRMiller Industries, Inc.0.181.65Mar 22, 2021
CSVIComputer Services, Inc11.64Mar 29, 2021
AMHAmerican Homes 4 Rent0.11.1Mar 31, 2021
IBPInstalled Building Products Inc0.30.86Mar 31, 2021
PKGPackaging Corp of America12.63Apr 15, 2021
DPZDominos Pizza0.940.94Mar 30, 2021
HUNHuntsman Corp0.16252.25Mar 31, 2021
OMIOwens & Minor Inc0.00250.03Mar 31, 2021
DLRDigital Realty Trust Inc1.163.07Mar 31, 2021
BRBroadridge Financial Solutions0.5751.39Apr 2, 2021
CMAComerica Inc0.683.83Apr 1, 2021
CNMDConmed Corp.0.20.57Apr 5, 2021
EMNEastman Chemical Co0.692.24Apr 5, 2021
KOCoke0.423.11Apr 1, 2021
LDOSLeidos Holdings Inc0.341.35Mar 31, 2021
LEGLeggett & Platt Inc0.43.22Apr 15, 2021
MSIMotorola0.711.42Apr 15, 2021
OVVOvintiv Inc0.093751.63Mar 31, 2021
RNRRenaissancere Holdings0.360.88Mar 31, 2021
SCIService Corp Intl0.211.55Mar 31, 2021
UEUrban Edge Properties0.153.17Mar 31, 2021
TNLTravel + Leisure Co0.352.3Mar 31, 2021
TDCBThird Century Bancorp0.322.13Apr 2, 2021
SOISolaris Oilfield Infrastructure Inc0.1054.13Mar 25, 2021
ATRIAtrion Corporation1.751.18Mar 31, 2021
CWHCamping World Holdings0.232.03Mar 29, 2021
HRTGHeritage Insurance Holdings, Inc.0.062.65Apr 6, 2021
CPKChesapeake Utilities Corporation0.441.48Apr 5, 2021
APTSPreferred Apartment Communities, Inc.0.1757.06Apr 15, 2021
NEUNewMarket Corporation1.91.98Apr 1, 2021
CPGCrescent Point Energy Corp.0.010.19Apr 1, 2021
BANCBanc of California0.061.4Apr 1, 2021
CBUCommunity Bank System, Inc.0.422.17Apr 9, 2021
NREFNexPoint Multifamily Capital Trust, Inc.0.4759.18Mar 31, 2021
NXRTNexPoint Residential Trust, Inc.0.341252.7Mar 31, 2021
UHSUniversal Health Services Inc0.20.51Mar 31, 2021
NLNL Industries Inc.0.063.35Mar 25, 2021
TPVGTriplePoint Venture Growth BDC Corp.0.369.1Mar 31, 2021
NSANational Storage Affiliates Trust0.353.07Mar 31, 2021
GPKGraphic Packaging Holding Co0.0751.7Apr 5, 2021
IRMIron Mountain Inc0.61856.21Apr 6, 2021
EXRExtra Space Storage Inc12.72Mar 31, 2021
NXQuanex Building Products Corporation0.081.21Mar 30, 2021
LBLCF1.3255.13Mar 31, 2021
AMEAMETEK Inc0.20.58Mar 31, 2021
CCICrown Castle International1.332.87Mar 31, 2021
SFLShip Finance International Limited0.157.24Mar 30, 2021
GTNGray Television Inc0.081.38Mar 31, 2021
STCStewart Information Services Corporation0.332.19Mar 31, 2021
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.63Apr 1, 2021
BTABlackRock LT Municipal Advantage Trust0.05054.79Apr 1, 2021
BTTBlackrock Municipal 20300.06242.95Apr 1, 2021
BYMBlackRock Insured Municipal Income Trust0.0584.61Apr 1, 2021
MFLBlackRock MuniHolding Insured Investm0.04854.07Apr 1, 2021
MQTBLACKROCK MUNIYIELD0.0544.67Apr 1, 2021
UNHUnitedHealth1.251.25Mar 23, 2021
HYTBlackRock Corporate High Yield Fund Inc0.07797.96Mar 31, 2021
BHKBlackrock Core Bond Trust0.07465.7Mar 31, 2021
BHVBlackrock Virginia Municipal0.04553.34Apr 1, 2021
BITBlackRock Multi-Sector0.12378.24Mar 31, 2021
BKTBlackrock Income Trust0.03446.76Mar 31, 2021
BLWBlackrock Limited Duration0.09817.03Mar 31, 2021
BMEBlackrock Health Sciences Trust0.25.19Mar 31, 2021
BOEBlackrock Global Opportunities0.0636.58Mar 31, 2021
BSTZBlackRock Science0.1715.75Mar 31, 2021
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.77Mar 31, 2021
CIIBlackRock Enhanced Capital And Income Fund Inc0.08755.44Mar 31, 2021
DSUBlackrock Debt Strategies Fund0.06056.6Mar 31, 2021
EGFBlackRock Enhanced Government Fund Inc0.0413.86Mar 31, 2021
FRASearch Results Finance results BlackRock Floating Rate Income SFI0.06676.16Mar 31, 2021
GBABAdvent Claymore Convertible Securities and Income Fund0.11727.96Mar 31, 2021
GGMGuggenheim Credit0.181310.36Mar 31, 2021
GOFGuggenheim Strategic Opportunities Fund0.182110.41Mar 31, 2021
JCONuveen Credit Opportunities 2022 Target Term Fund0.09657.87Apr 1, 2021
JFRNuveen Floating Rate Inc0.0587.21Apr 1, 2021
JGHNuveen Glb High Inc Fund0.1138.77Apr 1, 2021
JLSNuveen Mortgage & Inc0.0834.8Apr 1, 2021
JMMAmerican Income Fund, Inc.0.034.96Apr 1, 2021
JPCNuveen Preferred & Income0.0536.7Apr 1, 2021
JPINuveen Preferred & Income0.13056.26Apr 1, 2021
JPSNuveen Preferred & Income0.05056.23Apr 1, 2021
JPTNuveen Preferred0.11855.81Apr 1, 2021
JQCNuveen Credit Strategies0.068112.57Apr 1, 2021
JRONuveen Floating Rate Income Op0.05757.23Apr 1, 2021
JSDNuveen Short Duration Credit Opportunities Fund0.08657.35Apr 1, 2021
MCABlackrock Muniyld California Quty Fd Inc0.0534.32Apr 1, 2021
MHNBLACKROCK MUNIHOLDINGS0.05454.64Apr 1, 2021
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.47Apr 1, 2021
MPABlackRock MuniYield Pennsylvania Insured0.0554.48Apr 1, 2021
NACNuveen California Quality0.05454.4Apr 1, 2021
NAZNuveen Arizona Premium Income Mun Fd0.053.96Apr 1, 2021
NBBNuveen Taxable Municipal0.09955.29Apr 1, 2021
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.68Apr 1, 2021
NEANuveen AMT-Free Municipal0.05854.74Apr 1, 2021
NEVNuveen Enhanced Municipal0.0614.36Apr 1, 2021
NIMNuveen Select Maturities0.02652.98Apr 1, 2021
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.03953.23Apr 1, 2021
NKGNuveen Georgia Dividend Advant0.0454.15Apr 1, 2021
NKXNuveen California0.05454.23Apr 1, 2021
NMCONuveen Municipal Credit Opportunities Fund0.0625.3Apr 1, 2021
NMSNuveen Minnesota Quality0.05254.25Apr 1, 2021
NMTNuveen Massachusetts0.0463.86Apr 1, 2021
NMZNuveen Municipal High Inc0.0625.16Apr 1, 2021
NOMNuveen Missouri Quality0.0443.52Apr 1, 2021
NPVNuveen Va Premium Income Municipal Fund0.04853.57Apr 1, 2021
NQPNuveen Pennsylvania Investment0.0564.68Apr 1, 2021
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.22Apr 1, 2021
NSLNuveen Senior Income Fund0.0347.27Apr 1, 2021
NUONuveen Ohio Quality Income Mun0.0493.77Apr 1, 2021
NUVNuveen Municipal Value Fund0.0313.34Apr 1, 2021
NVGNuveen AMT-Free Municipal0.06754.79Apr 1, 2021
NXCNuveen California Select Tax Fund0.04373.22Apr 1, 2021
NXJNuveen New Jersey Quality0.05854.85Apr 1, 2021
NXNNuveen New York Select Tax-Fre0.0373.06Apr 1, 2021
NXPNuveen Select Tax Free Income0.04553.14Apr 1, 2021
NXQNuveen Select Tax Free Income Portfolio 20.0423.13Apr 1, 2021
NXRNuveen Select Tax Free Income Portfolio 30.04353.1Apr 1, 2021
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.9Apr 1, 2021
JRINuveen Real Asset I&G0.09657.87Apr 1, 2021
NIDNuveen Intermediate Dur0.0443.7Apr 1, 2021
NTSTNetSTREIT Corp0.23.82Mar 30, 2021
BSTBlackrock Science & Technology Trust0.2265.01Mar 31, 2021
SAHSonic Automotive Inc0.10.78Apr 15, 2021
CIXCompX International Inc.0.23.72Mar 23, 2021
VHIValhi, Inc.0.081.23Mar 30, 2021
AFCAres Capital0.48.91Mar 31, 2021
MFINLMedallion Bank0.58.16Apr 1, 2021
TECKTeck Resources Ltd0.0398250.71Mar 31, 2021
GPMGuggenheim Enhanced Equity Inc.0.125.6Mar 31, 2021
BIREF0.020.59Mar 31, 2021
MUABlackrock Muniassets Fund0.05254.24Apr 1, 2021
JCENuveen Core Equity Alpha0.3047.45Apr 1, 2021

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