Dividends

on the day : Sep 13, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 13, 2021AMEAMETEK Inc0.20.58Sep 30, 2021
Sep 13, 2021BBYBest Buy0.72.37Oct 5, 2021
Sep 13, 2021CWHCamping World Holdings0.55.11Sep 28, 2021
Sep 13, 2021EADWells Fargo Income Opportunities Fund0.067.67Oct 1, 2021
Sep 13, 2021ECLEcolab Inc0.480.87Oct 15, 2021
Sep 13, 2021EDFStone Harbor Emerging0.0710.01Sep 24, 2021
Sep 13, 2021EDIStone Harbor Emerging Markets Total Income Fund0.079.14Sep 24, 2021
Sep 13, 2021EODWells Fargo Global0.138.75Oct 1, 2021
Sep 13, 2021ERCWells Fargo Advantage Multi-Sector Income Fund0.098.48Oct 1, 2021
Sep 13, 2021ERHWells Fargo Utilities0.076.05Oct 1, 2021
Sep 13, 2021EVBNEvans Bancorp, Inc.0.63.1Oct 5, 2021
Sep 13, 2021FDUSFidus Investment Corporation0.327.19Sep 28, 2021
Sep 13, 2021GBLGamco Investors, Inc.0.020.3Sep 28, 2021
Sep 13, 2021SARSaratoga Investment Corp0.527.34Sep 28, 2021
Sep 13, 2021SOISolaris Oilfield Infrastructure Inc0.115.8Sep 24, 2021
  
Sep 14, 2021AFCAres Capital0.418.22Sep 30, 2021
Sep 14, 2021AGMFederal Agricultural Mortgage Corp.0.883.52Sep 30, 2021
Sep 14, 2021AMHAmerican Homes 4 Rent0.10.98Sep 30, 2021
Sep 14, 2021APTSPreferred Apartment Communities, Inc.0.186.08Oct 15, 2021
Sep 14, 2021AQFHAquesta Bank0.140.7Sep 30, 2021
Sep 14, 2021ARCCAres Capital Corp0.418.11Sep 30, 2021
Sep 14, 2021ARRARMOUR Residential REIT Inc0.111.09Sep 29, 2021
Sep 14, 2021ATRIAtrion Corporation1.951.12Sep 30, 2021
Sep 14, 2021AVKAdvent Claymore Convt0.127.28Sep 30, 2021
Sep 14, 2021BANCBanc of California0.061.32Oct 1, 2021
Sep 14, 2021BBNBlackRock Taxable0.125.3Sep 30, 2021
Sep 14, 2021BCEBCE, Inc.3.55.49Oct 15, 2021
Sep 14, 2021BCEIBonanza Creek Energy Corp0.353.68Sep 30, 2021
Sep 14, 2021BDCBelden Inc0.050.37Oct 6, 2021
Sep 14, 2021BDJBlackRock Enhanced Equity Dividend Trust0.055.88Sep 30, 2021
Sep 14, 2021BFKBlackrock Municipal Income Trust0.064.49Oct 1, 2021
Sep 14, 2021BFZBlackRock California Municipal Income Trust0.043.47Oct 1, 2021
Sep 14, 2021BGIOBlackRock 2022 Global0.68.97Sep 30, 2021
Sep 14, 2021BGRBlack Rock Global Energy and Resources Trust0.045.15Sep 30, 2021
Sep 14, 2021BGTBlackrock Floating Rate Income0.065.9Sep 30, 2021
Sep 14, 2021BGYBlackRock Enhanced International Dividend Trust0.036.3Sep 30, 2021
Sep 14, 2021BHKBlackrock Core Bond Trust0.075.47Sep 30, 2021
Sep 14, 2021BHVBlackrock Virginia Municipal0.052.84Oct 1, 2021
Sep 14, 2021BIGZBlackRock Innovation and Growth Trust0.16.02Sep 30, 2021
Sep 14, 2021BIREFBirchcliff Energy Ltd.0.020.33Oct 1, 2021
Sep 14, 2021BITBlackRock Multi-Sector0.127.93Sep 30, 2021
Sep 14, 2021BKCCBlackRock Capital Investment Corporation0.19.57Oct 6, 2021
Sep 14, 2021BKNBlackRock Inv. Quality Munic. Trust Inc.0.074.38Oct 1, 2021
Sep 14, 2021BKTBlackrock Income Trust0.036.47Sep 30, 2021
Sep 14, 2021BLEBlackRock Municipal Income Trust II0.064.61Oct 1, 2021
Sep 14, 2021BLWBlackrock Limited Duration0.16.78Sep 30, 2021
Sep 14, 2021BMEBlackrock Health Sciences Trust0.24.94Sep 30, 2021
Sep 14, 2021BMEZBlackrock Health Sciences Trust0.155.97Sep 30, 2021
Sep 14, 2021BNYBlackRock New York Municipal Income Trust0.064.45Oct 1, 2021
Sep 14, 2021BOCHBank of Commerce Holdings (CA)0.061.71Sep 29, 2021
Sep 14, 2021BOEBlackrock Global Opportunities0.066.02Sep 30, 2021
Sep 14, 2021BRBroadridge Financial Solutions0.641.48Oct 5, 2021
Sep 14, 2021BRYBerry Petroleum Corporation0.064.4Oct 15, 2021
Sep 14, 2021BSTBlackrock Science & Technology Trust0.234.92Sep 30, 2021
Sep 14, 2021BSTZBlackRock Science0.174.93Sep 30, 2021
Sep 14, 2021BTABlackRock LT Municipal Advantage Trust0.054.49Oct 1, 2021
Sep 14, 2021BTTBlackrock Municipal 20300.062.85Oct 1, 2021
Sep 14, 2021BTZBlackrock Credit0.086.56Sep 30, 2021
Sep 14, 2021BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.125.39Sep 30, 2021
Sep 14, 2021BXSBancorpSouth Bank0.22.8Oct 1, 2021
Sep 14, 2021BYMBlackRock Insured Municipal Income Trust0.064.34Oct 1, 2021
Sep 14, 2021CBUCommunity Bank System, Inc.0.432.28Oct 8, 2021
Sep 14, 2021CCICrown Castle International1.332.75Sep 30, 2021
Sep 14, 2021CFFIC&F Financial Corporation0.42.99Oct 1, 2021
Sep 14, 2021CIFMFS Intermediate High Income Fund0.027.72Sep 30, 2021
Sep 14, 2021CIIBlackRock Enhanced Capital And Income Fund Inc0.095.16Sep 30, 2021
Sep 14, 2021CLMCornerstone Strategic Value Fund, Inc.0.1615.28Sep 30, 2021
Sep 14, 2021CMAComerica Inc0.683.6Oct 1, 2021
Sep 14, 2021CMUMFS High Yield Municipal Trust0.023.88Sep 30, 2021
Sep 14, 2021CNMDConmed Corp.0.20.65Oct 5, 2021
Sep 14, 2021COFSChoiceone Financial Services0.254.05Sep 30, 2021
Sep 14, 2021CPGCrescent Point Energy Corp.0.010.22Oct 1, 2021
Sep 14, 2021CPKChesapeake Utilities Corporation0.481.49Oct 5, 2021
Sep 14, 2021CRD.ACrawford & Company0.062.29Oct 6, 2021
Sep 14, 2021CRFCornerstone Total Return0.1515.21Sep 30, 2021
Sep 14, 2021CSGSCSG Systems International, Inc.0.252.13Sep 28, 2021
Sep 14, 2021CSWCCapital Southwest Corporation0.446.6Sep 30, 2021
Sep 14, 2021CTBICommunity Trust Bancorp, Inc.0.43.84Oct 1, 2021
Sep 14, 2021CVECenovus Energy Inc0.070.66Sep 30, 2021
Sep 14, 2021CXEMFS High Income Municipal Trust0.024.29Sep 30, 2021
Sep 14, 2021DLRDigital Realty Trust Inc1.162.95Sep 30, 2021
Sep 14, 2021DMFBNY Mellon Municipal0.044.33Sep 30, 2021
Sep 14, 2021DPGDuff & Phelps Global0.359.56Sep 30, 2021
Sep 14, 2021DPZDominos Pizza0.940.73Sep 30, 2021
Sep 14, 2021DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.27Sep 30, 2021
Sep 14, 2021DSUBlackrock Debt Strategies Fund0.066.28Sep 30, 2021
Sep 14, 2021DTFDTF Tax Free Income Inc0.043.21Sep 30, 2021
Sep 14, 2021EFSCEnterprise Financial Services Corporation0.191.61Sep 30, 2021
Sep 14, 2021EGFBlackRock Enhanced Government Fund Inc0.043.83Sep 30, 2021
Sep 14, 2021EMNEastman Chemical Co0.692.37Oct 1, 2021
Sep 14, 2021ESRTEmpire State Realty Trust Inc0.041.29Sep 30, 2021
Sep 14, 2021EVCEntravision Communications Corporation0.031.37Sep 30, 2021
Sep 14, 2021EXRExtra Space Storage Inc1.252.75Sep 30, 2021
Sep 14, 2021FCRDThl Credit0.18.53Sep 30, 2021
Sep 14, 2021FMBLFarmers & Merchants Bank1081.32Sep 30, 2021
Sep 14, 2021FOFCohen & Steers Closed-end0.097.14Sep 30, 2021
Sep 14, 2021FRASearch Results Finance results BlackRock Floating Rate Income SFI0.075.95Sep 30, 2021
Sep 14, 2021FSKFS KKR Capital Corp0.6511.38Oct 4, 2021
Sep 14, 2021GATXGATX Corporation0.52.13Sep 30, 2021
Sep 14, 2021GBABAdvent Claymore Convertible Securities and Income Fund0.127.28Sep 30, 2021
Sep 14, 2021GECCGreat Elm Capital Corp.0.111.08Sep 30, 2021
Sep 14, 2021GGMGuggenheim Credit0.1810.07Sep 30, 2021
Sep 14, 2021GILDGilead Sciences Inc0.714.01Sep 29, 2021
Sep 14, 2021GIMTempleton Global Income Fund, Inc.0.035.73Sep 30, 2021
Sep 14, 2021GOFGuggenheim Strategic Opportunities Fund0.1810.32Sep 30, 2021
Sep 14, 2021GOROGold Resource Corp0.012.27Sep 30, 2021
Sep 14, 2021GPKGraphic Packaging Holding Co0.081.54Oct 5, 2021
Sep 14, 2021GPMGuggenheim Enhanced Equity Inc.0.125.09Sep 30, 2021
Sep 14, 2021GRMNGarmin Ltd.0.671.61Sep 30, 2021
Sep 14, 2021GTNGray Television Inc0.081.44Sep 30, 2021
Sep 14, 2021GWRSGlobal Water Resources, Inc.0.371.44Sep 30, 2021
Sep 14, 2021HESHess Corp0.251.45Sep 30, 2021
Sep 14, 2021HLNEHamilton Lane Incorporated0.351.55Oct 6, 2021
Sep 14, 2021HRTGHeritage Insurance Holdings, Inc.0.063.34Oct 6, 2021
Sep 14, 2021HUNHuntsman Corp0.192.89Sep 30, 2021
Sep 14, 2021HWBKHawthorn Bancshares, Inc.0.152.63Oct 1, 2021
Sep 14, 2021HYTBlackRock Corporate High Yield Fund Inc0.087.42Sep 30, 2021
Sep 14, 2021IBPInstalled Building Products Inc0.30.96Sep 30, 2021
Sep 14, 2021IRMIron Mountain Inc0.625.31Oct 6, 2021
Sep 14, 2021KBRKBR Inc0.111.14Oct 15, 2021
Sep 14, 2021KOCoke0.422.96Oct 1, 2021
Sep 14, 2021LBLCFLoblaw Companies1.335.03Sep 30, 2021
Sep 14, 2021LDOSLeidos Holdings Inc0.361.5Sep 30, 2021
Sep 14, 2021LDPCohen & Steers Low Duration Preferred and Income Fund0.146.42Sep 30, 2021
Sep 14, 2021LEGLeggett & Platt Inc0.423.39Oct 15, 2021
Sep 14, 2021LEOBNY Mellon Strategic0.044.46Sep 30, 2021
Sep 14, 2021MMacy0.153.32Oct 1, 2021
Sep 14, 2021MAXRMaxar Technologies Inc0.050.12Sep 30, 2021
Sep 14, 2021MBINMerchants Bancorp0.091.02Oct 1, 2021
Sep 14, 2021MCABlackrock Muniyld California Quty Fd Inc0.064.23Oct 1, 2021
Sep 14, 2021MCRMFS Charter Income Trust0.068.09Sep 30, 2021
Sep 14, 2021MFINLMedallion Bank0.57.29Oct 1, 2021
Sep 14, 2021MFLBlackRock MuniHolding Insured Investm0.053.88Oct 1, 2021
Sep 14, 2021MFMMFS Municipal Income Trust0.024.06Sep 30, 2021
Sep 14, 2021MFVMFS Special Value Trust0.058.36Sep 30, 2021
Sep 14, 2021MGFMFS Investment Management0.044.24Sep 30, 2021
Sep 14, 2021MHDBlackrock Muniholdings Fund0.064.23Oct 1, 2021
Sep 14, 2021MHNBLACKROCK MUNIHOLDINGS0.054.44Oct 1, 2021
Sep 14, 2021MINMFS Intermediate Income Trust0.038.95Sep 30, 2021
Sep 14, 2021MIYBlackrock Muniyield Michign Qulty Fd Inc0.064.27Oct 1, 2021
Sep 14, 2021MMDMainStay MacKay0.094.53Sep 30, 2021
Sep 14, 2021MMTMFS Multimarket Income Trust0.047.68Sep 30, 2021
Sep 14, 2021MOAltria Group Inc0.97.38Oct 12, 2021
Sep 14, 2021MPABlackRock MuniYield Pennsylvania Insured0.064.12Oct 1, 2021
Sep 14, 2021MQTBLACKROCK MUNIYIELD0.054.4Oct 1, 2021
Sep 14, 2021MQYBlackrock Muniyield Quality Fund0.064.5Oct 1, 2021
Sep 14, 2021MRKMerck0.653.42Oct 7, 2021
Sep 14, 2021MSIMotorola0.711.17Oct 15, 2021
Sep 14, 2021MTEXMannatech, Incorporated0.22.42Sep 29, 2021
Sep 14, 2021MUCBlackRock MuniHoldings0.064.17Oct 1, 2021
Sep 14, 2021MUEBlackRock MuniHoldings Quality Fund II Inc0.054.33Oct 1, 2021
Sep 14, 2021MUIBlackRock Muni Intermediate Duration Fund Inc0.054.1Oct 1, 2021
Sep 14, 2021MUJBlackRock MuniHoldings Quality Fund II Inc0.064.73Oct 1, 2021
Sep 14, 2021MVFBlackrock Munivest Fund Ii0.034.08Oct 1, 2021
Sep 14, 2021MVTBlackRock MuniVest Fund II Inc0.064.19Oct 1, 2021
Sep 14, 2021MYCBlackRock MuniYield California Fund Inc.0.043.36Oct 1, 2021
Sep 14, 2021MYDBlackrock Muniyield Fund0.064.39Oct 1, 2021
Sep 14, 2021MYIBlackrock Muniyield Insured Fund0.054.11Oct 1, 2021
Sep 14, 2021MYJBlackRock MuniYield New Jersey Fund Inc0.064.7Oct 1, 2021
Sep 14, 2021MYNBlackRock MuniYield New York Insured Fnd0.054.3Oct 1, 2021
Sep 14, 2021NENNew England Realty Associates Limited Partnership0.322.08Sep 30, 2021
Sep 14, 2021NEUNewMarket Corporation2.12.46Oct 1, 2021
Sep 14, 2021NREFNexPoint Multifamily Capital Trust, Inc.0.488.3Sep 30, 2021
Sep 14, 2021NSANational Storage Affiliates Trust0.412.93Sep 30, 2021
Sep 14, 2021NWENorthWestern Corporation0.623.97Sep 30, 2021
Sep 14, 2021NWSNews Corporation0.050.86Oct 13, 2021
Sep 14, 2021NWSANews Corp0.050.83Oct 13, 2021
Sep 14, 2021NXPINXP Semiconductors0.561.01Oct 6, 2021
Sep 14, 2021NXRTNexPoint Residential Trust, Inc.0.342.3Sep 30, 2021
Sep 14, 2021OCSLFifth Street Finance Corp0.158.04Sep 30, 2021
Sep 14, 2021OMIOwens & Minor Inc00.03Sep 30, 2021
Sep 14, 2021ORIOld Republic International Corp0.223.47Oct 6, 2021
Sep 14, 2021OVVOvintiv Inc0.142.26Sep 30, 2021
Sep 14, 2021PBProsperity Bancshares, Inc.0.492.77Oct 1, 2021
Sep 14, 2021PKGPackaging Corp of America12.68Oct 15, 2021
Sep 14, 2021PSAPublic Storage22.54Sep 30, 2021
Sep 14, 2021PSBPS Business Parks Inc1.052.77Sep 30, 2021
Sep 14, 2021PSFCohen & Steers Select0.166.11Sep 30, 2021
Sep 14, 2021RABrookfield Real Assets0.210.86Sep 23, 2021
Sep 14, 2021REGRegency Centers Corp0.63.58Oct 5, 2021
Sep 14, 2021REXRRexford Industrial Realty Inc0.182.92Sep 30, 2021
Sep 14, 2021RFICohen & Steers Total Return Realty Fund, Inc.0.085.99Sep 30, 2021
Sep 14, 2021RNPCohen & Steers Reit and Preferred Income Fund Inc0.125.56Sep 30, 2021
Sep 14, 2021RNRRenaissancere Holdings0.360.9Sep 30, 2021
Sep 14, 2021RQICOHEN & STEERS QUALITY0.086.18Sep 30, 2021
Sep 14, 2021SAHSonic Automotive Inc0.120.92Oct 15, 2021
Sep 14, 2021SBCFSeacoast Banking Corporation of Florida0.131.58Sep 30, 2021
Sep 14, 2021SCIService Corp Intl0.231.41Sep 30, 2021
Sep 14, 2021SFLShip Finance International Limited0.158.37Sep 29, 2021
Sep 14, 2021SFNCSimmons First National Corporation0.182.45Oct 4, 2021
Sep 14, 2021SJRShaw Communications Inc1.193.24Sep 29, 2021
Sep 14, 2021SMMFSummit Financial Group, Inc.0.183.04Sep 30, 2021
Sep 14, 2021SPTNSpartanNash Company0.23.74Sep 30, 2021
Sep 14, 2021SRVCushing MLP & Infr Total0.124.94Sep 30, 2021
Sep 14, 2021STCStewart Information Services Corporation0.332.08Sep 30, 2021
Sep 14, 2021STFCState Auto Financial Corporation0.10.8Sep 27, 2021
Sep 14, 2021SVBTSVB & T Corp1.081.15Oct 15, 2021
Sep 14, 2021SZCCushing Renaissance Fund0.215.41Sep 30, 2021
Sep 14, 2021TDCBThird Century Bancorp0.362.21Oct 4, 2021
Sep 14, 2021TDSTelephone And Data Systems Inc0.183.42Sep 30, 2021
Sep 14, 2021TECKTeck Resources Ltd0.040.73Sep 29, 2021
Sep 14, 2021TEITempleton Emerging Markets ...0.068.53Sep 30, 2021
Sep 14, 2021TMOThermo Fisher Scientific Inc0.260.19Oct 15, 2021
Sep 14, 2021TNLTravel + Leisure Co0.32.26Sep 30, 2021
Sep 14, 2021TROWT Rowe Price Group Inc1.082Sep 29, 2021
Sep 14, 2021TSLXTPG Specialty Lending, Inc.0.417.13Oct 15, 2021
Sep 14, 2021UCBIUnited Community Banks, Inc.0.22.57Oct 5, 2021
Sep 14, 2021UEUrban Edge Properties0.153.19Sep 30, 2021
Sep 14, 2021UGIUGI Corp0.352.9Oct 1, 2021
Sep 14, 2021UTFCohen & Steers Infrastructure Fund Inc0.166.51Sep 30, 2021
Sep 14, 2021VGRVector Group Ltd.0.25.56Sep 29, 2021
Sep 14, 2021VIACVIACOMCBS0.242.4Oct 1, 2021
Sep 14, 2021VIACAViacomCBS0.242.16Oct 1, 2021
Sep 14, 2021VLYValley National Bancorp0.113.38Oct 1, 2021
Sep 14, 2021VRSKVerisk Analytics0.290.61Sep 30, 2021
Sep 14, 2021WGOWinnebago Industries Inc.0.181.05Sep 29, 2021
Sep 14, 2021WHWyndham Hotels & Resorts Inc0.241.41Sep 29, 2021
Sep 14, 2021WORWorthington Industries, Inc.0.281.8Sep 29, 2021
Sep 14, 2021WRBW.R. Berkley Corporation0.130.7Sep 29, 2021
Sep 14, 2021WWEWorld Wrestling Entertainment Inc0.120.95Sep 27, 2021
Sep 14, 2021XELXcel Energy Inc0.462.64Oct 20, 2021
Sep 14, 2021XFLTXAI Octagon FR & Alt0.079.95Oct 1, 2021