Dividends

on the day : Sep 15, 2021

Sat11
Sun12
Mon13
Tue14
Thu16
Fri17
Sat18
Sun19
Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 15, 2021AANAarons Inc0.11.42Oct 5, 2021
Sep 15, 2021ADTADT Inc.0.041.71Oct 5, 2021
Sep 15, 2021AGIAlamos Gold Inc0.131.3Sep 30, 2021
Sep 15, 2021AIGAmerican International Group Inc0.322.38Sep 30, 2021
Sep 15, 2021ALLEAllegion0.360.97Sep 30, 2021
Sep 15, 2021ARESAres Management, LP0.472.62Sep 30, 2021
Sep 15, 2021BCVBancroft Fund Ltd0.324.13Sep 23, 2021
Sep 15, 2021CINFCincinnati Financial Corp0.632.07Oct 15, 2021
Sep 15, 2021DBLDoubleline Opportunistic Credit Fund0.116.67Sep 30, 2021
Sep 15, 2021DLYDoubleLine Yield Opportunities Fund0.117.36Sep 30, 2021
Sep 15, 2021DSLDoubleLine Income Solutions Fund0.117.36Sep 30, 2021
Sep 15, 2021ECFEllsworth G&I Fund0.133.6Sep 23, 2021
Sep 15, 2021ESEversource Energy0.62.6Sep 30, 2021
Sep 15, 2021ESSAESSA Bancorp, Inc.0.122.87Oct 1, 2021
Sep 15, 2021FCAPFirst Capital, Inc.0.262.46Sep 30, 2021
Sep 15, 2021FFINFirst Financial Bankshares, Inc.0.151.26Oct 1, 2021
Sep 15, 2021FNFFidelity National Financial Inc0.43.28Sep 30, 2021
Sep 15, 2021FNVFranco-Nevada Corp1.50.81Sep 30, 2021
Sep 15, 2021GABGabelli Equity Trust0.158.96Sep 23, 2021
Sep 15, 2021GCVGabelli Convertible and Income Securities Fund, Inc0.127.44Sep 23, 2021
Sep 15, 2021GDVGabelli Dividend & Income0.115.02Sep 23, 2021
Sep 15, 2021GGNGAMCO Global Gold Natural0.039.47Sep 23, 2021
Sep 15, 2021GGZGabelli Global Small0.164.04Sep 23, 2021
Sep 15, 2021GNTGAMCO Natural Resources0.036.82Sep 23, 2021
Sep 15, 2021GRXGabelli Healthcare0.154.44Sep 23, 2021
Sep 15, 2021HCAHCA Holdings Inc0.480.79Sep 30, 2021
Sep 15, 2021HIHillenbrand Inc0.221.91Sep 30, 2021
Sep 15, 2021HMNHorace Mann Educators Corporation0.313.01Sep 30, 2021
Sep 15, 2021HOFTHooker Furniture Corp.0.182.23Sep 30, 2021
Sep 15, 2021HYBNew America High Income Fund, Inc. (The)0.056.3Sep 30, 2021
Sep 15, 2021ICEIntercontinental Exchange Inc.0.331.14Sep 30, 2021
Sep 15, 2021INDTINDUS Realty Trust, Inc.0.040.21Sep 30, 2021
Sep 15, 2021ITPOFIntertape Polymer Group0.852.76Sep 30, 2021
Sep 15, 2021IVHIvy High Income0.075.97Sep 30, 2021
Sep 15, 2021KTHNKatahdin Bankshares0.52.17Sep 23, 2021
Sep 15, 2021MAVPioneer Muni High Inc0.044.05Sep 30, 2021
Sep 15, 2021MCNMadison/Claymore Covered Call Fund0.188.6Sep 30, 2021
Sep 15, 2021MCYMercury General Corporation0.634.29Sep 30, 2021
Sep 15, 2021MEOHMethanex Corporation0.631.6Sep 30, 2021
Sep 15, 2021MHIPioneer Municipal High IT0.043.6Sep 30, 2021
Sep 15, 2021MPWMedical Properties Trust Inc0.285.65Oct 14, 2021
Sep 15, 2021MRCCMonroe Capital Corporation0.259.12Sep 30, 2021
Sep 15, 2021NMFCNew Mountain Finance Corporation0.39Sep 30, 2021
Sep 15, 2021NXQuanex Building Products Corporation0.081.38Sep 30, 2021
Sep 15, 2021OLEDUniversal Display Corp0.20.4Sep 30, 2021
Sep 15, 2021OXLCOxford Lane Capital Corp.0.211.33Sep 30, 2021
Sep 15, 2021OXSQOxford Square Capital Corp.0.119.17Sep 30, 2021
Sep 15, 2021PGZPrincipal Real Estate Inc0.096.61Sep 30, 2021
Sep 15, 2021PHDPioneer Floating Rate0.066.11Sep 30, 2021
Sep 15, 2021PHTPioneer High Income Trust0.078.02Sep 30, 2021
Sep 15, 2021RIVRiverNorth Opportunities Fund0.1711.39Sep 30, 2021
Sep 15, 2021RMMRiverNorth Managed0.095.18Sep 30, 2021
Sep 15, 2021RNSTRenasant Corporation0.222.5Sep 30, 2021
Sep 15, 2021RYNRayonier Inc0.272.95Sep 30, 2021
Sep 15, 2021SNVSynovus Financial Corp.0.333.21Oct 1, 2021
Sep 15, 2021SORSource Capital0.194.9Sep 30, 2021
Sep 15, 2021SYYSysco0.472.4Sep 30, 2021
Sep 15, 2021TCPCTCP Capital Corp.0.38.5Sep 30, 2021
Sep 15, 2021UTMDUtah Medical Products, Inc.0.291.3Oct 5, 2021
Sep 15, 2021VSTVistra Energy Corp0.153.33Sep 30, 2021
Sep 15, 2021WUWestern Union0.244.29Sep 30, 2021