Dividends

on the day : Oct 13, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
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
  
Oct 14, 2021ABBVAbbVie Inc1.34.81Nov 15, 2021
Oct 14, 2021ABTAbbott0.451.41Nov 15, 2021
Oct 14, 2021ACAArcosa, Inc0.050.41Oct 29, 2021
Oct 14, 2021AFGAmerican Financial Group Inc0.561.78Oct 25, 2021
Oct 14, 2021ALGAlamo Group, Inc.0.140.39Oct 28, 2021
Oct 14, 2021ARRARMOUR Residential REIT Inc0.110.99Oct 28, 2021
Oct 14, 2021AYIAcuity Brands Inc.0.130.3Nov 1, 2021
Oct 14, 2021BBNBlackRock Taxable0.125.8Oct 29, 2021
Oct 14, 2021BDJBlackRock Enhanced Equity Dividend Trust0.055.99Oct 29, 2021
Oct 14, 2021BELFABel Fuse Inc.0.061.62Nov 1, 2021
Oct 14, 2021BELFBBel Fuse Inc.0.072.11Nov 1, 2021
Oct 14, 2021BFKBlackrock Municipal Income Trust0.064.77Nov 1, 2021
Oct 14, 2021BFSSaul Centers, Inc.0.554.94Oct 29, 2021
Oct 14, 2021BFZBlackRock California Municipal Income Trust0.043.53Nov 1, 2021
Oct 14, 2021BGIOBlackRock 2022 Global0.611.63Oct 29, 2021
Oct 14, 2021BGRBlack Rock Global Energy and Resources Trust0.044.53Oct 29, 2021
Oct 14, 2021BGTBlackrock Floating Rate Income0.065.79Oct 29, 2021
Oct 14, 2021BGYBlackRock Enhanced International Dividend Trust0.036.57Oct 29, 2021
Oct 14, 2021BHKBlackrock Core Bond Trust0.075.38Oct 29, 2021
Oct 14, 2021BIGZBlackRock Innovation and Growth Trust0.16.72Oct 29, 2021
Oct 14, 2021BITBlackRock Multi-Sector0.127.9Oct 29, 2021
Oct 14, 2021BKEBuckle, Inc. (The)0.333.23Oct 29, 2021
Oct 14, 2021BKNBlackRock Inv. Quality Munic. Trust Inc.0.074.73Nov 1, 2021
Oct 14, 2021BKTBlackrock Income Trust0.036.63Oct 29, 2021
Oct 14, 2021BLEBlackRock Municipal Income Trust II0.064.84Nov 1, 2021
Oct 14, 2021BLWBlackrock Limited Duration0.16.9Oct 29, 2021
Oct 14, 2021BMEBlackrock Health Sciences Trust0.215.45Oct 29, 2021
Oct 14, 2021BMEZBlackrock Health Sciences Trust0.156.23Oct 29, 2021
Oct 14, 2021BNYBlackRock New York Municipal Income Trust0.064.45Nov 1, 2021
Oct 14, 2021BOEBlackrock Global Opportunities0.066.33Oct 29, 2021
Oct 14, 2021BPTBP Prudhoe Bay Royalty Trust0.022.51Oct 20, 2021
Oct 14, 2021BSTBlackrock Science & Technology Trust0.255.72Oct 29, 2021
Oct 14, 2021BSTZBlackRock Science0.195.81Oct 29, 2021
Oct 14, 2021BTABlackRock LT Municipal Advantage Trust0.054.85Nov 1, 2021
Oct 14, 2021BTTBlackrock Municipal 20300.062.92Nov 1, 2021
Oct 14, 2021BTZBlackrock Credit0.086.6Oct 29, 2021
Oct 14, 2021BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.125.82Oct 29, 2021
Oct 14, 2021BYMBlackRock Insured Municipal Income Trust0.064.55Nov 1, 2021
Oct 14, 2021CACCamden National Corporation0.363.01Oct 29, 2021
Oct 14, 2021CHCOCity Holding Company0.582.92Oct 29, 2021
Oct 14, 2021CIIBlackRock Enhanced Capital And Income Fund Inc0.15.77Oct 29, 2021
Oct 14, 2021CLMCornerstone Strategic Value Fund, Inc.0.1614.86Oct 29, 2021
Oct 14, 2021CODICompass Diversified Holdings0.364.95Oct 22, 2021
Oct 14, 2021CRFCornerstone Total Return0.1514.41Oct 29, 2021
Oct 14, 2021DMFBNY Mellon Municipal0.044.36Oct 29, 2021
Oct 14, 2021DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.51Oct 29, 2021
Oct 14, 2021DSUBlackrock Debt Strategies Fund0.066.32Oct 29, 2021
Oct 14, 2021DTFDTF Tax Free Income Inc0.032.67Oct 29, 2021
Oct 14, 2021EGFBlackRock Enhanced Government Fund Inc0.043.91Oct 29, 2021
Oct 14, 2021EMEEmcor Group Inc0.130.44Oct 29, 2021
Oct 14, 2021EOGEOG Resources Inc0.412.15Oct 29, 2021
Oct 14, 2021FCXFreeport-McMoRan Inc0.080.93Nov 1, 2021
Oct 14, 2021FLFoot Locker0.32.24Oct 29, 2021
Oct 14, 2021FRASearch Results Finance results BlackRock Floating Rate Income SFI0.075.96Oct 29, 2021
Oct 14, 2021GDVGabelli Dividend & Income0.114.98Oct 22, 2021
Oct 14, 2021GGMGuggenheim Credit0.1810.12Oct 20, 2021
Oct 14, 2021GGNGAMCO Global Gold Natural0.039.38Oct 22, 2021
Oct 14, 2021GHCGraham Holdings Co - Class B1.511.04Nov 4, 2021
Oct 14, 2021GHYPGIM Global High Yield0.117.96Oct 29, 2021
Oct 14, 2021GIMTempleton Global Income Fund, Inc.0.036.23Oct 29, 2021
Oct 14, 2021GNTGAMCO Natural Resources0.036.87Oct 22, 2021
Oct 14, 2021HPKHighPeak Energy0.031.09Oct 25, 2021
Oct 14, 2021HYBNew America High Income Fund, Inc. (The)0.056.23Oct 29, 2021
Oct 14, 2021HYTBlackRock Corporate High Yield Fund Inc0.087.64Oct 29, 2021
Oct 14, 2021IEXIDEX Corp0.540.99Oct 29, 2021
Oct 14, 2021ISDPGIM High Yield Bond Fund Inc0.117.66Oct 29, 2021
Oct 14, 2021IVHIvy High Income0.076.14Oct 29, 2021
Oct 14, 2021JJacobs Engineering Group Inc0.210.62Oct 29, 2021
Oct 14, 2021JCONuveen Credit Opportunities 2022 Target Term Fund0.17.53Nov 1, 2021
Oct 14, 2021JFRNuveen Floating Rate Inc0.066.9Nov 1, 2021
Oct 14, 2021JGHNuveen Glb High Inc Fund0.118.47Nov 1, 2021
Oct 14, 2021JLSNuveen Mortgage & Inc0.084.75Nov 1, 2021
Oct 14, 2021JMMAmerican Income Fund, Inc.0.034.8Nov 1, 2021
Oct 14, 2021JOUTJohnson Outdoors Inc.0.31.13Oct 29, 2021
Oct 14, 2021JPCNuveen Preferred & Income0.056.44Nov 1, 2021
Oct 14, 2021JPINuveen Preferred & Income0.136.26Nov 1, 2021
Oct 14, 2021JPSNuveen Preferred & Income0.056.16Nov 1, 2021
Oct 14, 2021JPTNuveen Preferred0.125.7Nov 1, 2021
Oct 14, 2021JQCNuveen Credit Strategies0.047.15Nov 1, 2021
Oct 14, 2021JRINuveen Real Asset I&G0.17.53Nov 1, 2021
Oct 14, 2021JRONuveen Floating Rate Income Op0.066.93Nov 1, 2021
Oct 14, 2021JSDNuveen Short Duration Credit Opportunities Fund0.096.9Nov 1, 2021
Oct 14, 2021KIOKKR Income Opportunities Fund0.117.59Oct 29, 2021
Oct 14, 2021KWRQuaker Chemical Corporation0.420.64Oct 29, 2021
Oct 14, 2021LEOBNY Mellon Strategic0.044.83Oct 29, 2021
Oct 14, 2021LXFRLuxfer Holdings PLC0.132.5Nov 3, 2021
Oct 14, 2021MAAMid-America Apartment1.032.2Oct 29, 2021
Oct 14, 2021MCABlackrock Muniyld California Quty Fd Inc0.064.35Nov 1, 2021
Oct 14, 2021MEIMethode Electronics, Inc.0.141.3Oct 29, 2021
Oct 14, 2021MFLBlackRock MuniHolding Insured Investm0.053.98Nov 1, 2021
Oct 14, 2021MGRCMcGrath RentCorp0.442.47Oct 29, 2021
Oct 14, 2021MHDBlackrock Muniholdings Fund0.064.43Nov 1, 2021
Oct 14, 2021MHNBLACKROCK MUNIHOLDINGS0.054.54Nov 1, 2021
Oct 14, 2021MIYBlackrock Muniyield Michign Qulty Fd Inc0.064.29Nov 1, 2021
Oct 14, 2021MMDMainStay MacKay0.094.66Oct 29, 2021
Oct 14, 2021MPABlackRock MuniYield Pennsylvania Insured0.064.14Nov 1, 2021
Oct 14, 2021MQTBLACKROCK MUNIYIELD0.054.47Nov 1, 2021
Oct 14, 2021MQYBlackrock Muniyield Quality Fund0.064.68Nov 1, 2021
Oct 14, 2021MUABlackrock Muniassets Fund0.053.91Nov 1, 2021
Oct 14, 2021MUCBlackRock MuniHoldings0.064.25Nov 1, 2021
Oct 14, 2021MUEBlackRock MuniHoldings Quality Fund II Inc0.054.52Nov 1, 2021
Oct 14, 2021MUIBlackRock Muni Intermediate Duration Fund Inc0.054.21Nov 1, 2021
Oct 14, 2021MUJBlackRock MuniHoldings Quality Fund II Inc0.064.88Nov 1, 2021
Oct 14, 2021MVFBlackrock Munivest Fund Ii0.034.25Nov 1, 2021
Oct 14, 2021MVOMV Oil Trust0.2510.73Oct 25, 2021
Oct 14, 2021MVTBlackRock MuniVest Fund II Inc0.064.56Nov 1, 2021
Oct 14, 2021MYCBlackRock MuniYield California Fund Inc.0.053.63Nov 1, 2021
Oct 14, 2021MYDBlackrock Muniyield Fund0.054.4Nov 1, 2021
Oct 14, 2021MYIBlackrock Muniyield Insured Fund0.054.25Nov 1, 2021
Oct 14, 2021MYJBlackRock MuniYield New Jersey Fund Inc0.064.84Nov 1, 2021
Oct 14, 2021MYNBlackRock MuniYield New York Insured Fnd0.054.46Nov 1, 2021
Oct 14, 2021NACNuveen California Quality0.054.24Nov 1, 2021
Oct 14, 2021NADNuveen Dividend Advantage Municipal Fund0.064.63Nov 1, 2021
Oct 14, 2021NAZNuveen Arizona Premium Income Mun Fd0.053.82Nov 1, 2021
Oct 14, 2021NBBNuveen Taxable Municipal0.115.75Nov 1, 2021
Oct 14, 2021NCANuveen California Municipal Va0.022.85Nov 1, 2021
Oct 14, 2021NDMONuveen Dynamic Municipal Opportunities Fund0.085.77Nov 1, 2021
Oct 14, 2021NEANuveen AMT-Free Municipal0.064.67Nov 1, 2021
Oct 14, 2021NEVNuveen Enhanced Municipal0.064.36Nov 1, 2021
Oct 14, 2021NHSNeuberger Berman BD LLC0.098.57Oct 29, 2021
Oct 14, 2021NIDNuveen Intermediate Duration Municipal Term Fund0.053.8Nov 1, 2021
Oct 14, 2021NIMNuveen Select Maturities0.022.39Nov 1, 2021
Oct 14, 2021NIQNuveen Intermediate Duration Quality Municipal Term Fund0.043.46Nov 1, 2021
Oct 14, 2021NKGNuveen Georgia Dividend Advant0.053.91Nov 1, 2021
Oct 14, 2021NKXNuveen California0.064.17Nov 1, 2021
Oct 14, 2021NMCONuveen Municipal Credit Opportunities Fund0.064.92Nov 1, 2021
Oct 14, 2021NMSNuveen Minnesota Quality0.054.03Nov 1, 2021
Oct 14, 2021NMTNuveen Massachusetts0.043.36Nov 1, 2021
Oct 14, 2021NMZNuveen Municipal High Inc0.075.3Nov 1, 2021
Oct 14, 2021NNYNuveen NY Municipal Value0.022.79Nov 1, 2021
Oct 14, 2021NPVNuveen Va Premium Income Municipal Fund0.053.53Nov 1, 2021
Oct 14, 2021NQPNuveen Pennsylvania Investment0.064.53Nov 1, 2021
Oct 14, 2021NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.054.14Nov 1, 2021
Oct 14, 2021NRONEUBERGER BERMAN REAL0.037.8Oct 29, 2021
Oct 14, 2021NSLNuveen Senior Income Fund0.036.95Nov 1, 2021
Oct 14, 2021NUONuveen Ohio Quality Income Mun0.053.68Nov 1, 2021
Oct 14, 2021NUVNuveen Municipal Value Fund0.032.92Nov 1, 2021
Oct 14, 2021NUWNuveen AMT-Free Municipal0.042.78Nov 1, 2021
Oct 14, 2021NVGNuveen AMT-Free Municipal0.074.8Nov 1, 2021
Oct 14, 2021NWFLNorwood Financial Corp.0.264.1Nov 1, 2021
Oct 14, 2021NXCNuveen California Select Tax Fund0.043.04Nov 1, 2021
Oct 14, 2021NXJNuveen New Jersey Quality0.064.6Nov 1, 2021
Oct 14, 2021NXNNuveen New York Select Tax-Fre0.033Nov 1, 2021
Oct 14, 2021NXPNuveen Select Tax Free Income0.053.17Nov 1, 2021
Oct 14, 2021NXQNuveen Select Tax Free Income Portfolio 20.043.21Nov 1, 2021
Oct 14, 2021NXRNuveen Select Tax Free Income Portfolio 30.053.26Nov 1, 2021
Oct 14, 2021NZFNuveen Enhanced Municipal Crdt Opptys Fd0.074.83Nov 1, 2021
Oct 14, 2021OXLCOxford Lane Capital Corp.0.211.39Oct 29, 2021
Oct 14, 2021OXMOxford Industries, Inc.0.421.87Oct 29, 2021
Oct 14, 2021OXSQOxford Square Capital Corp.0.119.91Oct 29, 2021
Oct 14, 2021OZKBank OZK0.292.64Oct 22, 2021
Oct 14, 2021PBHCPathfinder Bancorp, Inc.0.071.73Nov 5, 2021
Oct 14, 2021PECOPhillips Edison & Company0.273.52Nov 1, 2021
Oct 14, 2021PGZPrincipal Real Estate Inc0.096.58Oct 29, 2021
Oct 14, 2021PMTPennyMac Mortgage Investment Trust0.479.52Oct 28, 2021
Oct 14, 2021PNCPNC Financial Services Group Inc1.252.48Nov 5, 2021
Oct 14, 2021RGCORGC Resources Inc.0.193.29Nov 1, 2021
Oct 14, 2021RIVRiverNorth Opportunities Fund0.1711.36Oct 29, 2021
Oct 14, 2021SAICScience Applications International Corporation0.371.73Oct 29, 2021
Oct 14, 2021SJRShaw Communications Inc1.193.23Oct 28, 2021
Oct 14, 2021SNXSynnex Corp0.20.77Oct 29, 2021
Oct 14, 2021TEITempleton Emerging Markets ...0.069.08Oct 29, 2021
Oct 14, 2021TRNTrinity Industries Inc.0.213.11Oct 29, 2021
Oct 14, 2021TYBTTrinity Bank N.A1.461.95Oct 29, 2021
Oct 14, 2021WDFCWD-40 Company0.721.23Oct 29, 2021
Oct 14, 2021WPPWPP PLC ADR0.922.75Nov 1, 2021
Oct 14, 2021WSOWatsco Inc1.952.95Oct 29, 2021
Oct 14, 2021WSO.BWatsco, Inc.1.952.81Oct 29, 2021
Oct 14, 2021XFLTXAI Octagon FR & Alt0.0710.1Nov 1, 2021