September 14, 2021 dividends

Dividends

September 14, 2021
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SymbolCompanyAmountYieldPay date
CRD.ACrawford & Company0.062.29Oct 6, 2021
SAHSonic Automotive Inc0.120.92Oct 15, 2021
NWSANews Corp0.050.83Oct 13, 2021
GPKGraphic Packaging Holding Co0.0751.54Oct 5, 2021
BXSBancorpSouth Bank0.22.8Oct 1, 2021
CMAComerica Inc0.683.6Oct 1, 2021
CNMDConmed Corp.0.20.65Oct 5, 2021
CVECenovus Energy Inc0.070.66Sep 30, 2021
DLRDigital Realty Trust Inc1.162.95Sep 30, 2021
DPZDominos Pizza0.940.73Sep 30, 2021
EMNEastman Chemical Co0.692.37Oct 1, 2021
ESRTEmpire State Realty Trust Inc0.0351.29Sep 30, 2021
GOROGold Resource Corp0.012.27Sep 30, 2021
GRMNGarmin Ltd.0.671.61Sep 30, 2021
HUNHuntsman Corp0.18752.89Sep 30, 2021
IBPInstalled Building Products Inc0.30.96Sep 30, 2021
KOCoke0.422.96Oct 1, 2021
LDOSLeidos Holdings Inc0.361.5Sep 30, 2021
LEGLeggett & Platt Inc0.423.39Oct 15, 2021
MAXRMaxar Technologies Inc0.04980.12Sep 30, 2021
OVVOvintiv Inc0.142.26Sep 30, 2021
PSAPublic Storage22.54Sep 30, 2021
PSBPS Business Parks Inc1.052.77Sep 30, 2021
REGRegency Centers Corp0.5953.58Oct 5, 2021
RNRRenaissancere Holdings0.360.9Sep 30, 2021
SCIService Corp Intl0.231.41Sep 30, 2021
TDSTelephone And Data Systems Inc0.1753.42Sep 30, 2021
TMOThermo Fisher Scientific Inc0.260.19Oct 15, 2021
TNLTravel + Leisure Co0.32.26Sep 30, 2021
UEUrban Edge Properties0.153.19Sep 30, 2021
UGIUGI Corp0.3452.9Oct 1, 2021
VRSKVerisk Analytics0.290.61Sep 30, 2021
WWEWorld Wrestling Entertainment Inc0.120.95Sep 27, 2021
MRKMerck0.653.42Oct 7, 2021
TROWT Rowe Price Group Inc1.082Sep 29, 2021
SJRShaw Communications Inc1.1853.24Sep 29, 2021
GILDGilead Sciences Inc0.714.01Sep 29, 2021
SBCFSeacoast Banking Corporation of Florida0.131.58Sep 30, 2021
BCEBCE, Inc.3.55.49Oct 15, 2021
HLNEHamilton Lane Incorporated0.351.55Oct 6, 2021
NWSNews Corporation0.050.86Oct 13, 2021
CSWCCapital Southwest Corporation0.446.6Sep 30, 2021
EFSCEnterprise Financial Services Corporation0.191.61Sep 30, 2021
IRMIron Mountain Inc0.61855.31Oct 6, 2021
VIACVIACOMCBS0.242.4Oct 1, 2021
FSKFS KKR Capital Corp0.6511.38Oct 4, 2021
CCICrown Castle International1.332.75Sep 30, 2021
GTNGray Television Inc0.081.44Sep 30, 2021
AMHAmerican Homes 4 Rent0.10.98Sep 30, 2021
ARCCAres Capital Corp0.418.11Sep 30, 2021
BRBroadridge Financial Solutions0.641.48Oct 5, 2021
AGMFederal Agricultural Mortgage Corp.0.883.52Sep 30, 2021
STFCState Auto Financial Corporation0.10.8Sep 27, 2021
BANCBanc of California0.061.32Oct 1, 2021
BCEIBonanza Creek Energy Corp0.353.68Sep 30, 2021
CBUCommunity Bank System, Inc.0.432.28Oct 8, 2021
CPGCrescent Point Energy Corp.0.010.22Oct 1, 2021
CPKChesapeake Utilities Corporation0.481.49Oct 5, 2021
CTBICommunity Trust Bancorp, Inc.0.43.84Oct 1, 2021
DPGDuff & Phelps Global0.359.56Sep 30, 2021
FCRDThl Credit0.18.53Sep 30, 2021
GATXGATX Corporation0.52.13Sep 30, 2021
HRTGHeritage Insurance Holdings, Inc.0.063.34Oct 6, 2021
HWBKHawthorn Bancshares, Inc.0.152.63Oct 1, 2021
NEUNewMarket Corporation2.12.46Oct 1, 2021
NREFNexPoint Multifamily Capital Trust, Inc.0.4758.3Sep 30, 2021
NWENorthWestern Corporation0.623.97Sep 30, 2021
NXRTNexPoint Residential Trust, Inc.0.341252.3Sep 30, 2021
OCSLFifth Street Finance Corp0.1458.04Sep 30, 2021
PBProsperity Bancshares, Inc.0.492.77Oct 1, 2021
SFNCSimmons First National Corporation0.182.45Oct 4, 2021
UCBIUnited Community Banks, Inc.0.22.57Oct 5, 2021
WORWorthington Industries, Inc.0.281.8Sep 29, 2021
BKCCBlackRock Capital Investment Corporation0.19.57Oct 6, 2021
EVCEntravision Communications Corporation0.0251.37Sep 30, 2021
BRYBerry Petroleum Corporation0.064.4Oct 15, 2021
SVBTSVB & T Corp1.081.15Oct 15, 2021
WRBW.R. Berkley Corporation0.130.7Sep 29, 2021
AQFH0.140.7Sep 30, 2021
MMacy0.153.32Oct 1, 2021
KBRKBR Inc0.111.14Oct 15, 2021
OMIOwens & Minor Inc0.00250.03Sep 30, 2021
XELXcel Energy Inc0.45752.64Oct 20, 2021
WHWyndham Hotels & Resorts Inc0.241.41Sep 29, 2021
WGOWinnebago Industries Inc.0.181.05Sep 29, 2021
BDCBelden Inc0.050.37Oct 6, 2021
NENNew England Realty Associates Limited Partnership0.322.08Sep 30, 2021
VLYValley National Bancorp0.113.38Oct 1, 2021
LBLCF1.3255.03Sep 30, 2021
SFLShip Finance International Limited0.158.37Sep 29, 2021
APTSPreferred Apartment Communities, Inc.0.1756.08Oct 15, 2021
CFFIC&F Financial Corporation0.42.99Oct 1, 2021
BOCHBank of Commerce Holdings (CA)0.061.71Sep 29, 2021
REXRRexford Industrial Realty Inc0.18362.92Sep 30, 2021
AFCAres Capital0.418.22Sep 30, 2021
GECCGreat Elm Capital Corp.0.111.08Sep 30, 2021
MFINLMedallion Bank0.57.29Oct 1, 2021
TECKTeck Resources Ltd0.0397250.73Sep 29, 2021
MOAltria Group Inc0.97.38Oct 12, 2021
NSANational Storage Affiliates Trust0.412.93Sep 30, 2021
EXRExtra Space Storage Inc1.252.75Sep 30, 2021
NXPINXP Semiconductors0.56251.01Oct 6, 2021
MSIMotorola0.711.17Oct 15, 2021
PKGPackaging Corp of America12.68Oct 15, 2021
ARRARMOUR Residential REIT Inc0.111.09Sep 29, 2021
VIACAViacomCBS0.242.16Oct 1, 2021
VGRVector Group Ltd.0.25.56Sep 29, 2021
CSGSCSG Systems International, Inc.0.252.13Sep 28, 2021
TDCBThird Century Bancorp0.362.21Oct 4, 2021
SMMFSummit Financial Group, Inc.0.183.04Sep 30, 2021
FMBLFarmers & Merchants Bank1081.32Sep 30, 2021
MMDMainStay MacKay0.0854.53Sep 30, 2021
CLMCornerstone Strategic Value Fund, Inc.0.160215.28Sep 30, 2021
CRFCornerstone Total Return0.153715.21Sep 30, 2021
DTFDTF Tax Free Income Inc0.043.21Sep 30, 2021
RABrookfield Real Assets0.19910.86Sep 23, 2021
FOFCohen & Steers Closed-end0.0877.14Sep 30, 2021
LDPCohen & Steers Low Duration Preferred and Income Fund0.1436.42Sep 30, 2021
PSFCohen & Steers Select0.1576.11Sep 30, 2021
RFICohen & Steers Total Return Realty Fund, Inc.0.085.99Sep 30, 2021
RNPCohen & Steers Reit and Preferred Income Fund Inc0.1245.56Sep 30, 2021
RQICOHEN & STEERS QUALITY0.086.18Sep 30, 2021
UTFCohen & Steers Infrastructure Fund Inc0.1556.51Sep 30, 2021
MBINMerchants Bancorp0.091.02Oct 1, 2021
HESHess Corp0.251.45Sep 30, 2021
SPTNSpartanNash Company0.23.74Sep 30, 2021
HYTBlackRock Corporate High Yield Fund Inc0.07797.42Sep 30, 2021
BDJBlackRock Enhanced Equity Dividend Trust0.055.88Sep 30, 2021
CIFMFS Intermediate High Income Fund0.0193757.72Sep 30, 2021
CXEMFS High Income Municipal Trust0.01954.29Sep 30, 2021
MINMFS Intermediate Income Trust0.02738338.95Sep 30, 2021
GPMGuggenheim Enhanced Equity Inc.0.125.09Sep 30, 2021
MTEXMannatech, Incorporated0.22.42Sep 29, 2021
STCStewart Information Services Corporation0.332.08Sep 30, 2021
ATRIAtrion Corporation1.951.12Sep 30, 2021
COFSChoiceone Financial Services0.254.05Sep 30, 2021
BLEBlackRock Municipal Income Trust II0.0624.61Oct 1, 2021
BNYBlackRock New York Municipal Income Trust0.05654.45Oct 1, 2021
MQYBlackrock Muniyield Quality Fund0.0634.5Oct 1, 2021
AVKAdvent Claymore Convt0.11727.28Sep 30, 2021
BBNBlackRock Taxable0.1175.3Sep 30, 2021
BFZBlackRock California Municipal Income Trust0.0433.47Oct 1, 2021
BGIOBlackRock 2022 Global0.68.97Sep 30, 2021
BGTBlackrock Floating Rate Income0.06475.9Sep 30, 2021
BHKBlackrock Core Bond Trust0.07465.47Sep 30, 2021
BHVBlackrock Virginia Municipal0.04552.84Oct 1, 2021
BITBlackRock Multi-Sector0.12377.93Sep 30, 2021
BKTBlackrock Income Trust0.03446.47Sep 30, 2021
BLWBlackrock Limited Duration0.09816.78Sep 30, 2021
BTZBlackrock Credit0.08396.56Sep 30, 2021
BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.1215.39Sep 30, 2021
DSUBlackrock Debt Strategies Fund0.06056.28Sep 30, 2021
EGFBlackRock Enhanced Government Fund Inc0.0413.83Sep 30, 2021
FRASearch Results Finance results BlackRock Floating Rate Income SFI0.06675.95Sep 30, 2021
GBABAdvent Claymore Convertible Securities and Income Fund0.11727.28Sep 30, 2021
GGMGuggenheim Credit0.181310.07Sep 30, 2021
GOFGuggenheim Strategic Opportunities Fund0.182110.32Sep 30, 2021
MCABlackrock Muniyld California Quty Fd Inc0.0564.23Oct 1, 2021
MHNBLACKROCK MUNIHOLDINGS0.05454.44Oct 1, 2021
MIYBlackrock Muniyield Michign Qulty Fd Inc0.0564.27Oct 1, 2021
MPABlackRock MuniYield Pennsylvania Insured0.0554.12Oct 1, 2021
MUCBlackRock MuniHoldings0.0554.17Oct 1, 2021
MUEBlackRock MuniHoldings Quality Fund II Inc0.05254.33Oct 1, 2021
MUJBlackRock MuniHoldings Quality Fund II Inc0.0634.73Oct 1, 2021
MVFBlackrock Munivest Fund Ii0.03354.08Oct 1, 2021
MVTBlackRock MuniVest Fund II Inc0.05854.19Oct 1, 2021
MYCBlackRock MuniYield California Fund Inc.0.0433.36Oct 1, 2021
MYDBlackrock Muniyield Fund0.0564.39Oct 1, 2021
MYIBlackrock Muniyield Insured Fund0.05154.11Oct 1, 2021
MYJBlackRock MuniYield New Jersey Fund Inc0.06254.7Oct 1, 2021
MYNBlackRock MuniYield New York Insured Fnd0.05154.3Oct 1, 2021
BFKBlackrock Municipal Income Trust0.05854.49Oct 1, 2021
BKNBlackRock Inv. Quality Munic. Trust Inc.0.0684.38Oct 1, 2021
BTABlackRock LT Municipal Advantage Trust0.05454.49Oct 1, 2021
BTTBlackrock Municipal 20300.06242.85Oct 1, 2021
BYMBlackRock Insured Municipal Income Trust0.0584.34Oct 1, 2021
MFLBlackRock MuniHolding Insured Investm0.04853.88Oct 1, 2021
MHDBlackrock Muniholdings Fund0.06054.23Oct 1, 2021
MUIBlackRock Muni Intermediate Duration Fund Inc0.0544.1Oct 1, 2021
MQTBLACKROCK MUNIYIELD0.0544.4Oct 1, 2021
LEOBNY Mellon Strategic0.0354.46Sep 30, 2021
DMFBNY Mellon Municipal0.0354.33Sep 30, 2021
DSMDreyfus Strategic Municipal Bond Fund, Inc common stock0.034.27Sep 30, 2021
XFLTXAI Octagon FR & Alt0.0739.95Oct 1, 2021
TEITempleton Emerging Markets ...0.0572758.53Sep 30, 2021
BIGZ0.16.02Sep 30, 2021
BMEZBlackrock Health Sciences Trust0.1455.97Sep 30, 2021
GIMTempleton Global Income Fund, Inc.0.0262255.73Sep 30, 2021
BGYBlackRock Enhanced International Dividend Trust0.03386.3Sep 30, 2021
BSTBlackrock Science & Technology Trust0.2264.92Sep 30, 2021
CIIBlackRock Enhanced Capital And Income Fund Inc0.0935.16Sep 30, 2021
BSTZBlackRock Science0.1714.93Sep 30, 2021
BGRBlack Rock Global Energy and Resources Trust0.03755.15Sep 30, 2021
BMEBlackrock Health Sciences Trust0.24.94Sep 30, 2021
BOEBlackrock Global Opportunities0.0636.02Sep 30, 2021
MCRMFS Charter Income Trust0.05831678.09Sep 30, 2021
MMTMFS Multimarket Income Trust0.042057.68Sep 30, 2021
CMUMFS High Yield Municipal Trust0.015753.88Sep 30, 2021
MFMMFS Municipal Income Trust0.02454.06Sep 30, 2021
MFVMFS Special Value Trust0.04546678.36Sep 30, 2021
MGFMFS Investment Management0.03654.24Sep 30, 2021
TSLXTPG Specialty Lending, Inc.0.417.13Oct 15, 2021
BIREF0.020.33Oct 1, 2021
GWRSGlobal Water Resources, Inc.0.36841.44Sep 30, 2021
ORIOld Republic International Corp0.223.47Oct 6, 2021
SZCCushing Renaissance Fund0.21325.41Sep 30, 2021
SRVCushing MLP & Infr Total0.124.94Sep 30, 2021
JQCNuveen Credit Strategies0.04237.87Oct 1, 2021
NRONEUBERGER BERMAN REAL0.03127.74Sep 30, 2021
MUABlackrock Muniassets Fund0.0493.87Oct 1, 2021
NHSNeuberger Berman BD LLC0.09058.55Sep 30, 2021
PECO0.2553.4Oct 1, 2021
JCENuveen Core Equity Alpha0.3047.32Oct 1, 2021
NADNuveen Dividend Advantage Municipal Fund0.05954.57Oct 1, 2021
JCONuveen Credit Opportunities 2022 Target Term Fund0.09657.59Oct 1, 2021
JFRNuveen Floating Rate Inc0.0586.91Oct 1, 2021
JGHNuveen Glb High Inc Fund0.1138.44Oct 1, 2021
JLSNuveen Mortgage & Inc0.0834.8Oct 1, 2021
JMMAmerican Income Fund, Inc.0.034.8Oct 1, 2021
JPCNuveen Preferred & Income0.0536.42Oct 1, 2021
JPINuveen Preferred & Income0.13056.31Oct 1, 2021
JPSNuveen Preferred & Income0.05056.18Oct 1, 2021
JPTNuveen Preferred0.11855.71Oct 1, 2021
JRONuveen Floating Rate Income Op0.05756.91Oct 1, 2021
JSDNuveen Short Duration Credit Opportunities Fund0.08656.87Oct 1, 2021
NACNuveen California Quality0.05454.17Oct 1, 2021
NAZNuveen Arizona Premium Income Mun Fd0.053.83Oct 1, 2021
NBBNuveen Taxable Municipal0.10855.68Oct 1, 2021
NCANuveen California Municipal Va0.02600832.96Oct 1, 2021
NDMONuveen Dynamic Municipal Opportunities Fund0.07655.74Oct 1, 2021
NEANuveen AMT-Free Municipal0.05854.62Oct 1, 2021
NEVNuveen Enhanced Municipal0.0614.62Oct 1, 2021
NIMNuveen Select Maturities0.0242.65Oct 1, 2021
NIQNuveen Intermediate Duration Quality Municipal Term Fund0.04253.48Oct 1, 2021
NKGNuveen Georgia Dividend Advant0.0453.99Oct 1, 2021
NKXNuveen California0.05654.14Oct 1, 2021
NMCONuveen Municipal Credit Opportunities Fund0.0624.92Oct 1, 2021
NMSNuveen Minnesota Quality0.05253.94Oct 1, 2021
NMTNuveen Massachusetts0.0463.59Oct 1, 2021
NMZNuveen Municipal High Inc0.0655.28Oct 1, 2021
NPVNuveen Va Premium Income Municipal Fund0.04853.5Oct 1, 2021
NQPNuveen Pennsylvania Investment0.0564.54Oct 1, 2021
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.16Oct 1, 2021
NSLNuveen Senior Income Fund0.0346.97Oct 1, 2021
NUONuveen Ohio Quality Income Mun0.0493.71Oct 1, 2021
NUVNuveen Municipal Value Fund0.0282.97Oct 1, 2021
NUWNuveen AMT-Free Municipal0.0392.74Oct 1, 2021
NVGNuveen AMT-Free Municipal0.06754.72Oct 1, 2021
NXCNuveen California Select Tax Fund0.043.05Oct 1, 2021
NXJNuveen New Jersey Quality0.05854.55Oct 1, 2021
NXNNuveen New York Select Tax-Fre0.03452.98Oct 1, 2021
NXPNuveen Select Tax Free Income0.04553.14Oct 1, 2021
NXQNuveen Select Tax Free Income Portfolio 20.0423.23Oct 1, 2021
NXRNuveen Select Tax Free Income Portfolio 30.04653.24Oct 1, 2021
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.0664.74Oct 1, 2021
JRINuveen Real Asset I&G0.09657.59Oct 1, 2021
NNYNuveen NY Municipal Value0.0232.75Oct 1, 2021
NIDNuveen Intermediate Dur0.04653.79Oct 1, 2021
CJREFCorus Entertainmt B0.244.07Sep 29, 2021
TRSWF0.944.75Sep 30, 2021
NMLNeuberger Berman MLP0.01633.91Sep 30, 2021
TSCAPTriState Capital Holdings0.4218756.31Oct 1, 2021

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