CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
01/21/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.11
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
01/17/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.78
|
FDUSG
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
01/15/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.39
|
GLADL
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
01/15/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
01/03/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.13
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
01/10/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/17/20
|
Payment
02/01/20
|
Dividend
|
Dividend
$ 0.33
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
12/31/19
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.23
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
01/02/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.19
|
AIW
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
01/17/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.42
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
01/20/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.13
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
01/03/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.45
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.14
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/23/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
12/31/19
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.15
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.36
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
01/10/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.88
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
01/24/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.38
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
01/24/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.10
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.49
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.06
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
01/15/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.22
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.09
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
01/16/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.10
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.13
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
01/27/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.06
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
01/13/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.76
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
01/10/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.62
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
01/10/20
|
Payment
02/03/20
|
Dividend
|
Dividend
$ 0.12
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
01/10/20
|
Payment
02/04/20
|
Dividend
|
Dividend
$ 0.42
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/17/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.11
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/17/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/17/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 1.30
|
|
|
Ex-Dividend Date
01/21/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/21/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.34
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
01/25/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.30
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
01/22/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.55
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
01/17/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 1.15
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
01/22/20
|
Payment
02/05/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
01/17/20
|
Payment
02/06/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
01/09/20
|
Payment
02/06/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/27/19
|
Payment
02/06/20
|
Dividend
|
Dividend
$ 1.13
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
01/24/20
|
Payment
02/06/20
|
Dividend
|
Dividend
$ 0.56
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
01/27/20
|
Payment
02/06/20
|
Dividend
|
Dividend
$ 0.32
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
01/27/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.31
|
CCX
Churchill Capital... Churchill Capital
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.10
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.25
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.09
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
01/27/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.27
|
ENIC
Enel Chile Sa Adr... Enel Chile Sa Adr
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.03
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
01/17/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 1.02
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
GLEO
Galileo Acquisition... Galileo Acquisition
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
GPP
Green Plains Partner... Green Plains Partners
|
Ex-Dividend Date
01/31/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.48
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
02/04/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/09/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.40
|
MCBS
Metrocity Bankshares... Metrocity Bankshares
|
Ex-Dividend Date
01/31/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
01/17/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/17/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
01/24/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.19
|
RPLA-UN
Replay Acquisition... Replay Acquisition
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
RPLA-WT
Replay Acquisition... Replay Acquisition
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
SNFCA
Security National Fi... Security National Financial
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 5.00
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
01/27/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
11/29/19
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.50
|
ZJZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
ZVZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
ZWZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
ZXZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
01/10/20
|
Payment
02/07/20
|
Dividend
|
Dividend
$ 0.28
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
01/02/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 1.16
|
AXP
American Express... American Express
|
Ex-Dividend Date
01/03/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.43
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
01/06/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ -
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
01/06/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ -
|
BRSP
Brightspire Capital ... Brightspire Capital Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.10
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Ex-Dividend Date
02/03/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.53
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
01/23/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.03
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
12/31/19
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.76
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
12/04/19
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.26
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
02/07/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.10
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
01/27/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 1.00
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
01/27/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.16
|
KRP
Kimbell Royalty Part... Kimbell Royalty Partners Lp
|
Ex-Dividend Date
02/03/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
01/10/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.14
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
02/03/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.17
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
01/31/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.01
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
01/24/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.21
|
PLAY
Dave & Buster's Ente... Dave & Buster's Entertainment
|
Ex-Dividend Date
01/10/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.16
|
SPFI
South Plains Financi... South Plains Financial
|
Ex-Dividend Date
01/27/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.03
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
01/31/20
|
Payment
02/10/20
|
Dividend
|
Dividend
$ 0.90
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
01/31/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.03
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
12/27/19
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.67
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
02/03/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
01/28/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/31/19
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.40
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
01/28/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
01/27/20
|
Payment
02/11/20
|
Dividend
|
Dividend
$ 0.20
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
01/31/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.31
|
AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
01/29/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.07
|
CFG
Citizens Financial G... Citizens Financial Group
|
Ex-Dividend Date
01/29/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.39
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Ex-Dividend Date
02/04/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.89
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
01/31/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
01/29/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.09
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
01/27/20
|
Payment
02/12/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
01/30/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.20
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
02/06/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.14
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
02/03/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.36
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
01/31/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.19
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
02/03/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.17
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
01/30/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.19
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
01/24/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.09
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
01/30/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.16
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
01/03/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ -
|
SYF
Synchrony Financial... Synchrony Financial
|
Ex-Dividend Date
02/07/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.22
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Ex-Dividend Date
01/31/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.61
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
02/04/20
|
Payment
02/13/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 1.18
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.36
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
01/30/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
01/16/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.14
|
ALLY
Ally Financial Inc... Ally Financial Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/27/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 4.50
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.44
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.24
|
BKEP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.04
|
BKEPP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.23
|
BRMK
Broadmark Realty Cap... Broadmark Realty Capital
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/01/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.01
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.63
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
01/23/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/29/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 1.06
|
|
|
Ex-Dividend Date
01/15/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.10
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.63
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.10
|
CSWI
Csw Industrials... Csw Industrials
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.14
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.46
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
01/30/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.01
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.28
|
FCCO
First Community... First Community
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.12
|
GECC
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.09
|
GMLP
Golar Lng Partners... Golar Lng Partners
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.40
|
GMLPP
Golar Lng Partners... Golar Lng Partners
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.55
|
HESM
Hess Midstream Partn... Hess Midstream Partners Lp
|
Ex-Dividend Date
02/06/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.43
|
HNRG
Hallador Energy... Hallador Energy
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.04
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
01/17/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.10
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
02/05/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/06/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.17
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
01/24/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.67
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.13
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.04
|
LMRK
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.37
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
01/29/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.46
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.06
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 1.03
|
|
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.35
|
NBLX
Noble Midstream Part... Noble Midstream Partners
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.69
|
NEP
Nextera Energy Partn... Nextera Energy Partners Lp
|
Ex-Dividend Date
02/06/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.54
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.52
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.45
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
02/06/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.19
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.24
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.67
|
|
|
Ex-Dividend Date
01/27/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.94
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.14
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.36
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.36
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
01/24/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.16
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.27
|
PPBI
Pacific Premier Banc... Pacific Premier Bancorp
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.25
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.03
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.02
|
RBNC
Reliant Bancorp... Reliant Bancorp
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.56
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.03
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
02/04/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
01/27/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.66
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
02/03/20
|
Payment
02/14/20
|
Dividend
|
Dividend
$ 0.41
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
02/01/20
|
Payment
02/15/20
|
Dividend
|
Dividend
$ 1.25
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
02/01/20
|
Payment
02/15/20
|
Dividend
|
Dividend
$ 0.18
|
SBLKZ
Star Bulk Carriers... Star Bulk Carriers
|
Ex-Dividend Date
02/01/20
|
Payment
02/15/20
|
Dividend
|
Dividend
$ 0.52
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
01/31/20
|
Payment
02/15/20
|
Dividend
|
Dividend
$ 0.67
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
02/03/20
|
Payment
02/17/20
|
Dividend
|
Dividend
$ 0.32
|
FDUSZ
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
02/01/20
|
Payment
02/17/20
|
Dividend
|
Dividend
$ 0.38
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
02/03/20
|
Payment
02/17/20
|
Dividend
|
Dividend
$ 0.21
|
TECTP
Tectonic Financial... Tectonic Financial
|
Ex-Dividend Date
02/05/20
|
Payment
02/17/20
|
Dividend
|
Dividend
$ 0.23
|
YGYIP
Youngevity Internati... Youngevity International
|
Ex-Dividend Date
01/31/20
|
Payment
02/17/20
|
Dividend
|
Dividend
$ 0.20
|
AFIN
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
02/10/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.24
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
02/04/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.10
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.19
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.03
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
02/10/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.61
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.10
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Ex-Dividend Date
02/07/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.06
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.12
|
CSSEP
Chicken Soup For The... Chicken Soup For The Soul
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
02/01/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/13/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
02/01/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.45
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.06
|
LMRKN
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.44
|
LMRKO
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.30
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
11/13/19
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.09
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
11/13/19
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.09
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
12/30/19
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.06
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
01/24/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.12
|
RTL
Necessity Retail Rei... Necessity Retail Reit Inc
|
Ex-Dividend Date
02/10/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.09
|
SIVBP
Svb Financial Group... Svb Financial Group
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.24
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.12
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
02/03/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.07
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.91
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
01/31/20
|
Payment
02/18/20
|
Dividend
|
Dividend
$ 0.17
|
AAL
American Airlines Gr... American Airlines Group
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/29/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.36
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.09
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.50
|
CZWI
Citizens Community... Citizens Community
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
01/29/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.08
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
02/07/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.21
|
HTBK
Heritage Commerce... Heritage Commerce
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.13
|
NTIC
Northern Technologie... Northern Technologies
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.07
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.17
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
02/12/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.83
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
02/05/20
|
Payment
02/19/20
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
01/21/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 1.03
|
|
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.53
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.05
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.07
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
02/14/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.11
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.09
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.15
|
DLB
Dolby Laboratories... Dolby Laboratories
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.22
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.16
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.34
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.19
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.20
|
IBTX
Independent Bank... Independent Bank
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.25
|
ILPT
Industrial Logistics... Industrial Logistics
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.33
|
MRLN
Marlin Business... Marlin Business
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/30/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
02/11/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.21
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.07
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.62
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
01/31/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.06
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
02/12/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.38
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.54
|
TRMT
Tremont Mortgage... Tremont Mortgage
|
Ex-Dividend Date
01/27/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.22
|
VBTX
Veritex Holdings... Veritex Holdings
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.17
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
02/06/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/11/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.37
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
02/13/20
|
Payment
02/20/20
|
Dividend
|
Dividend
$ 0.34
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/22/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.25
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.25
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.14
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.12
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.09
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
02/10/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.40
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.65
|
CSTR
Capstar Financial... Capstar Financial
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.05
|
CVCY
Central Valley Commu... Central Valley Community
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.11
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
02/10/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.21
|
ETRN
Equitrans Midstream ... Equitrans Midstream Corp
|
Ex-Dividend Date
02/11/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.45
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.10
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/05/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.27
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Ex-Dividend Date
02/12/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.08
|
MSBI
Midland States Banco... Midland States Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.27
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
02/14/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.22
|
PZZA
Papa John's Internat... Papa John's International
|
Ex-Dividend Date
02/10/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.23
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/06/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.05
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
02/14/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.29
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.12
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
02/07/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/06/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.12
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
02/13/20
|
Payment
02/21/20
|
Dividend
|
Dividend
$ 0.11
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Ex-Dividend Date
02/17/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.30
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Ex-Dividend Date
02/14/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.18
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
02/11/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ -
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ -
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
02/05/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.01
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.19
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
01/27/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.80
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.19
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.35
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
02/10/20
|
Payment
02/24/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/11/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/18/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.25
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
02/18/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.32
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
01/31/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.15
|
HWM
Howmet Aerospace... Howmet Aerospace
|
Ex-Dividend Date
02/07/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.02
|
ISBC
Investors Bancorp... Investors Bancorp
|
Ex-Dividend Date
02/10/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/10/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.13
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
02/11/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.75
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
02/10/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.22
|
UI
Ubiquiti Networks In... Ubiquiti Networks Inc
|
Ex-Dividend Date
02/18/20
|
Payment
02/25/20
|
Dividend
|
Dividend
$ 0.30
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
02/03/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.80
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
02/07/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.30
|
JRSH
Jerash Holdings (us)... Jerash Holdings (us)
|
Ex-Dividend Date
02/19/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/18/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.05
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.33
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.60
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.11
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
02/14/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.08
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
01/31/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.08
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
02/11/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.05
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.10
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.02
|
WETF
Wisdomtree Investmen... Wisdomtree Investments
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.03
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
02/12/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/26/20
|
Dividend
|
Dividend
$ 0.47
|
AMG
Affiliated Managers ... Affiliated Managers Group Inc
|
Ex-Dividend Date
02/13/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.32
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
02/14/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/12/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.51
|
CPTA
Capitala Finance... Capitala Finance
|
Ex-Dividend Date
02/20/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/19/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.26
|
FCCY
1st Constitution... 1st Constitution
|
Ex-Dividend Date
02/14/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.09
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
02/03/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
02/11/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.08
|
OMP
Oasis Midstream Part... Oasis Midstream Partners
|
Ex-Dividend Date
02/13/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.54
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/06/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.06
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
02/06/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.70
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
02/13/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.35
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
02/14/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/13/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.28
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
02/13/20
|
Payment
02/27/20
|
Dividend
|
Dividend
$ 0.23
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.32
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.97
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
APAM
Artisan Partners Ass... Artisan Partners Asset Management Inc
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 1.28
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Ex-Dividend Date
02/11/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.89
|
|
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
BFST
Business First Bancs... Business First Bancshares
|
Ex-Dividend Date
02/15/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/17/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.24
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.03
|
BPRN
Bank Of Princeton... Bank Of Princeton
|
Ex-Dividend Date
02/06/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
01/07/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.52
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.30
|
CHCT
Community Healthcare... Community Healthcare Trust
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.42
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.09
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
01/31/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.11
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
02/07/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.41
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.75
|
CPTAG
Capitala Finance... Capitala Finance
|
Ex-Dividend Date
02/15/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.36
|
CPTAL
Capitala Finance... Capitala Finance
|
Ex-Dividend Date
02/15/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.37
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.18
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
02/24/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.25
|
CTSH
Cognizant Technology... Cognizant Technology Solutions
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/11/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.21
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
02/26/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.24
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.07
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.19
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.03
|
FRST
Primis Financial... Primis Financial
|
Ex-Dividend Date
02/17/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.07
|
GAINL
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
GAINM
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.11
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.07
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.18
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
GOODM
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.14
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.02
|
HA
Hawaiian Holdings... Hawaiian Holdings
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.08
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.20
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.08
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
02/20/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
INVH
Invitation Homes Inc... Invitation Homes Inc
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
J
Jacobs Engineering G... Jacobs Engineering Group
|
Ex-Dividend Date
01/31/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.19
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
02/20/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.23
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
02/19/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
02/27/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.02
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
02/11/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
02/03/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/03/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 1.00
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.09
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.17
|
OCCIP
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.14
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.25
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.30
|
OSW
Onespaworld Holdings... Onespaworld Holdings
|
Ex-Dividend Date
01/10/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.14
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.14
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.07
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
02/20/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.37
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/24/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.23
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.13
|
PNFP
Pinnacle Financial P... Pinnacle Financial Partners
|
Ex-Dividend Date
02/07/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
02/15/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.35
|
PSTL
Postal Realty Trust ... Postal Realty Trust Inc
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.17
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/31/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.05
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.09
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
01/24/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.08
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.29
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.22
|
SBRA
Sabra Health Care Re... Sabra Health Care Reit
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.45
|
SBT
Sterling Bancorp (so... Sterling Bancorp (southfield, Mi)
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.18
|
SIRI
Sirius Xm Holdings... Sirius Xm Holdings
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.01
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.09
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 2.10
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
02/20/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
TAIT
Taitron Components... Taitron Components
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.04
|
TANNL
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.32
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
02/20/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.12
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.15
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
02/12/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.16
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.18
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.38
|
VNOM
Viper Energy Partner... Viper Energy Partners
|
Ex-Dividend Date
02/21/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.45
|
WAL
Western Alliance... Western Alliance
|
Ex-Dividend Date
02/14/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/24/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.87
|
WHFBZ
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
02/18/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.40
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
01/24/20
|
Payment
02/28/20
|
Dividend
|
Dividend
$ 0.48
|