Dividends

on the day : Oct 12, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 12, 2021CCMPCMC Materials Inc.0.461.49Nov 5, 2021
Oct 12, 2021CIFMFS Intermediate High Income Fund0.027.76Oct 29, 2021
Oct 12, 2021CMOCapstead Mortgage Corporation0.010.81Oct 18, 2021
Oct 12, 2021CMTLComtech Telecommunications Corp0.11.72Nov 12, 2021
Oct 12, 2021CMUMFS High Yield Municipal Trust0.024.18Oct 29, 2021
Oct 12, 2021COLBColumbia Banking System, Inc.0.33.16Oct 27, 2021
Oct 12, 2021CXEMFS High Income Municipal Trust0.024.36Oct 29, 2021
Oct 12, 2021DHFBNY Mellon High Yield0.027.99Oct 27, 2021
Oct 12, 2021EADWells Fargo Income Opportunities Fund0.067.76Nov 1, 2021
Oct 12, 2021ERCWells Fargo Advantage Multi-Sector Income Fund0.098.24Nov 1, 2021
Oct 12, 2021ERHWells Fargo Utilities0.076.56Nov 1, 2021
Oct 12, 2021FOFCohen & Steers Closed-end0.097.67Oct 29, 2021
Oct 12, 2021HONEHarborOne Bancorp, Inc.0.051.42Oct 27, 2021
Oct 12, 2021IDCCInterDigital Inc.0.352.04Oct 27, 2021
Oct 12, 2021INSIInsight Select Income0.23.76Oct 27, 2021
Oct 12, 2021LDPCohen & Steers Low Duration Preferred and Income Fund0.146.29Oct 29, 2021
Oct 12, 2021LSILife Storage Inc0.863Oct 26, 2021
Oct 12, 2021MCRMFS Charter Income Trust0.068.09Oct 29, 2021
Oct 12, 2021MFMMFS Municipal Income Trust0.024.07Oct 29, 2021
Oct 12, 2021MGFMFS Investment Management0.044.4Oct 29, 2021
Oct 12, 2021MINMFS Intermediate Income Trust0.038.97Oct 29, 2021
Oct 12, 2021MMTMFS Multimarket Income Trust0.047.77Oct 29, 2021
Oct 12, 2021PSFCohen & Steers Select0.166.61Oct 29, 2021
Oct 12, 2021RFICohen & Steers Total Return Realty Fund, Inc.0.085.9Oct 29, 2021
Oct 12, 2021RNPCohen & Steers Reit and Preferred Income Fund Inc0.125.8Oct 29, 2021
Oct 12, 2021RQICOHEN & STEERS QUALITY0.086.44Oct 29, 2021
Oct 12, 2021UTFCohen & Steers Infrastructure Fund Inc0.166.86Oct 29, 2021
  
Oct 13, 2021ACNAccenture PLC0.971.21Nov 15, 2021
Oct 13, 2021BKUBankUnited, Inc.0.232.2Oct 29, 2021
Oct 13, 2021DBLDoubleline Opportunistic Credit Fund0.116.69Oct 29, 2021
Oct 13, 2021DLYDoubleLine Yield Opportunities Fund0.127.89Oct 29, 2021
Oct 13, 2021DSLDoubleLine Income Solutions Fund0.127.89Oct 29, 2021
Oct 13, 2021FULH. B. Fuller Company0.171.04Oct 28, 2021
Oct 13, 2021GWRSGlobal Water Resources, Inc.0.371.56Oct 29, 2021
Oct 13, 2021IIMInvesco Value Municipal0.064.84Oct 29, 2021
Oct 13, 2021IQIInvesco Quality Municipal0.054.71Oct 29, 2021
Oct 13, 2021KAIKadant Inc0.250.46Nov 11, 2021
Oct 13, 2021LENLennar Corp0.251.07Oct 28, 2021
Oct 13, 2021LEN.BLennar Corporation0.251.29Oct 28, 2021
Oct 13, 2021OIAInvesco Municipal Income Opp Trust0.034.75Oct 29, 2021
Oct 13, 2021VBFVan Kampen Bond Fund0.063.28Oct 29, 2021
Oct 13, 2021VCVInvesco California Value0.054.21Oct 29, 2021
Oct 13, 2021VGMVan Kampen Trust For Investment0.054.75Oct 29, 2021
Oct 13, 2021VKIInvesco Advantage Municipal Income Trust II0.054.77Oct 29, 2021
Oct 13, 2021VKQVan Kampen Municipal Trust0.054.75Oct 29, 2021
Oct 13, 2021VLTInvesco High Income Trust0.17.9Oct 29, 2021
Oct 13, 2021VMOInvesco Municipal0.054.71Oct 29, 2021
Oct 13, 2021VPVInvesco Pennsylvania0.054.53Oct 29, 2021
Oct 13, 2021VTAInvesco Dynamic Credit0.087.67Oct 29, 2021
Oct 13, 2021VTNInvesco Trust For Investment Grade New York Municipals0.054.22Oct 29, 2021
Oct 13, 2021VVRInvesco Senior Income Trust0.025.7Oct 29, 2021