|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.25
|
AEM
Agnico Eagle Mines L... Agnico Eagle Mines Limited
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 1.63
|
AY
Atlantica Sustainabl... Atlantica Sustainable
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.41
|
BCC
Boise Cascad Llc... Boise Cascad Llc
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.10
|
BHFAL
Brighthouse Financia... Brighthouse Financial
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.39
|
BKCC
Blackrock Capital In... Blackrock Capital Investment
|
Ex-Dividend Date
06/01/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.15
|
BPYPN
Brookfield Property ... Brookfield Property Partners
|
Ex-Dividend Date
06/01/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.53
|
BPYPO
Brookfield Property ... Brookfield Property Partners
|
Ex-Dividend Date
06/01/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.40
|
BPYPP
Brookfield Property ... Brookfield Property Partners
|
Ex-Dividend Date
06/01/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.17
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.46
|
CWEN
Clearway Energy Inc ... Clearway Energy Inc Class C
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.21
|
CWEN-A
Clearway Energy Inc... Clearway Energy Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.21
|
CXP
Columbia Property Tr... Columbia Property Trust
|
Ex-Dividend Date
06/01/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.16
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
06/01/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/08/20
|
Dividend
|
Dividend
$ 0.50
|
EQH
Axa Equitable Holdin... Axa Equitable Holdings Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/09/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/08/20
|
Dividend
|
Dividend
$ 0.13
|
EXPD
Expeditors Internati... Expeditors International
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.52
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.23
|
FFWM
First Foundation... First Foundation
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.07
|
FGFPP
Fg Financial Group... Fg Financial Group
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.50
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 1.25
|
HAYN
Haynes International... Haynes International
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.22
|
HCAPZ
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.38
|
HEES
H&e Equipment Servic... H&e Equipment Services
|
Ex-Dividend Date
06/01/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.28
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
06/01/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.33
|
HWCPL
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.37
|
HY
Hyster-yale Material... Hyster-yale Materials Handling Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.32
|
IBKR
Interactive Brokers... Interactive Brokers
|
Ex-Dividend Date
06/01/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.13
|
IPG
Interpublic Group Of... Interpublic Group Of Companies
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.26
|
JNPR
Juniper Networks... Juniper Networks
|
Ex-Dividend Date
06/01/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.18
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
06/01/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 2.40
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
06/01/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.25
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 1.09
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.35
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
06/01/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.55
|
MOFG
Midwestone Financial... Midwestone Financial Group
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.10
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.25
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
06/01/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 1.45
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.24
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.14
|
PATK
Patrick Industries... Patrick Industries
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.25
|
PBCTP
People's United Fina... People's United Financial
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.35
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
06/01/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.56
|
PRGS
Progress Software... Progress Software
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.17
|
RILY
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
06/01/20
|
Payment
06/10/20
|
Dividend
|
Dividend
$ 0.25
|
RZB
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.14
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.90
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.20
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.18
|
SSNC
Ss&c Technologies Ho... Ss&c Technologies Holdings
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.13
|
STNG
Scorpio Tankers Inc... Scorpio Tankers Inc
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.10
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
06/01/20
|
Payment
06/08/20
|
Dividend
|
Dividend
$ 0.60
|
TCBIP
Texas Capital Bancsh... Texas Capital Bancshares
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.42
|
TW
Tradeweb Markets... Tradeweb Markets
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.39
|
VIRT
Virtu Financial... Virtu Financial
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.02
|
ZIONL
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.43
|
ZIONN
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.36
|
ZIONO
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.39
|
ZIONP
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
06/01/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.08
|
EDUC
Educational Developm... Educational Development
|
Ex-Dividend Date
06/02/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.06
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
06/02/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ -
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
06/02/20
|
Payment
06/05/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.19
|
KNSL
Kinsale Capital... Kinsale Capital
|
Ex-Dividend Date
06/02/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.09
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
06/02/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 1.40
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/10/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/02/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.14
|
SEI
Solaris Energy Infra... Solaris Energy Infrastructure, Inc.
|
Ex-Dividend Date
06/02/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.11
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
06/02/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 2.69
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
06/02/20
|
Payment
06/16/20
|
Dividend
|
Dividend
$ 0.69
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
06/02/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.20
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
06/02/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.19
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
06/03/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.58
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
06/03/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ -
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
06/03/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.05
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.02
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.96
|
ODFL
Old Dominion Freight... Old Dominion Freight Line
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.15
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
06/03/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.12
|
PAHC
Phibro Animal Health... Phibro Animal Health
|
Ex-Dividend Date
06/03/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.12
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
06/03/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/03/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.13
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
06/03/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 5.79
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 1.50
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
06/04/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.12
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
06/04/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.16
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
06/04/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.25
|
NLSN
Nielsen Holdings... Nielsen Holdings
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.06
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.65
|
RMBI
Richmond Mutual Banc... Richmond Mutual Bancorp
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/04/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.17
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
06/04/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.16
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.45
|
AMNB
American National... American National
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.27
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.82
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
06/05/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.18
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
06/05/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ 3.63
|
BOTJ
Bank Of The James Fi... Bank Of The James Financial Group
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.07
|
BRKS
Brooks Automation... Brooks Automation
|
Ex-Dividend Date
06/05/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.10
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.27
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.24
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
06/05/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.15
|
CERN
Cerner Corporation... Cerner Corporation
|
Ex-Dividend Date
06/05/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.18
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
06/05/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.35
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
06/05/20
|
Payment
06/20/20
|
Dividend
|
Dividend
$ 0.94
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
06/05/20
|
Payment
06/12/20
|
Dividend
|
Dividend
$ 0.15
|
FFNW
First Financial Nort... First Financial Northwest
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.10
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.20
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.79
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 1.07
|
MANT
Mantech Internationa... Mantech International
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.32
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
06/05/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.28
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.16
|
NVDA
Nvidia Corporation... Nvidia Corporation
|
Ex-Dividend Date
06/05/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.16
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.21
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.02
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
06/05/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.64
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
06/05/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.18
|
SVM
Silvercorp Metals In... Silvercorp Metals Inc
|
Ex-Dividend Date
06/05/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/05/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.07
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
06/05/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.53
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.33
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
06/05/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.55
|
AFIN
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
06/08/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.17
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.35
|
FAF
First American Corpo... First American Corporation
|
Ex-Dividend Date
06/08/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.44
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/08/20
|
Payment
06/17/20
|
Dividend
|
Dividend
$ 0.08
|
INSW
International Seaway... International Seaways Inc
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.06
|
KSU
Kansas City Southern... Kansas City Southern
|
Ex-Dividend Date
06/08/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.40
|
LYB
Lyondellbasell Indus... Lyondellbasell Industries
|
Ex-Dividend Date
06/08/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 1.05
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.39
|
RTL
Necessity Retail Rei... Necessity Retail Reit Inc
|
Ex-Dividend Date
06/08/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/08/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.04
|
TCBIL
Texas Capital Bancsh... Texas Capital Bancshares
|
Ex-Dividend Date
06/08/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.41
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
06/09/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.79
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
06/09/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
06/09/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.26
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Ex-Dividend Date
06/09/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.29
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
06/09/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
06/09/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.08
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
06/09/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
06/09/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ 0.04
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
06/09/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.49
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
06/09/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
06/09/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.95
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.26
|
BHFAP
Brighthouse Financia... Brighthouse Financial
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.41
|
BUD
Anheuser-busch Inbev... Anheuser-busch Inbev
|
Ex-Dividend Date
06/10/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.55
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.85
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Ex-Dividend Date
06/10/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.50
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.95
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.25
|
GEN
Gen Digital Inc.... Gen Digital Inc.
|
Ex-Dividend Date
06/10/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.13
|
HPE
Hewlett Packard... Hewlett Packard
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.18
|
LADR
Ladder Capital Corp ... Ladder Capital Corp Class A
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.42
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
06/10/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.37
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
06/10/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.31
|
VCTR
Victory Capital Hold... Victory Capital Holdings
|
Ex-Dividend Date
06/10/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/10/20
|
Payment
06/22/20
|
Dividend
|
Dividend
$ 0.48
|
AAT
American Assets Trus... American Assets Trust
|
Ex-Dividend Date
06/11/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/11/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
06/11/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/11/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.26
|
G
Genpact Limited... Genpact Limited
|
Ex-Dividend Date
06/11/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.10
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
06/11/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ -
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.21
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
06/11/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.40
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
06/11/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.13
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
06/11/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/11/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.62
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
06/11/20
|
Payment
06/18/20
|
Dividend
|
Dividend
$ 0.08
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.91
|
AEPPL
American Electric Po... American Electric Power
|
Ex-Dividend Date
06/12/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.30
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
06/12/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.07
|
CCI
Crown Castle Interna... Crown Castle International
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.20
|
CCX
Churchill Capital... Churchill Capital
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
06/12/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.07
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.31
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
06/12/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.24
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
06/12/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.09
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.08
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.19
|
FDUS
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.30
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.21
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.15
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.35
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
06/12/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.26
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.03
|
GILD
Gilead Sciences... Gilead Sciences
|
Ex-Dividend Date
06/12/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
GLEO
Galileo Acquisition... Galileo Acquisition
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.20
|
ICFI
Icf International... Icf International
|
Ex-Dividend Date
06/12/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.14
|
IFF
International Flavor... International Flavors & Fragrances
|
Ex-Dividend Date
06/12/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.75
|
IPV-UN
Interprivate Acquisi... Interprivate Acquisition
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/15/20
|
Dividend
|
Dividend
$ 0.37
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/24/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 1.16
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.12
|
RPLA-UN
Replay Acquisition... Replay Acquisition
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
RPLA-WT
Replay Acquisition... Replay Acquisition
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
SAMG
Silvercrest Asset Ma... Silvercrest Asset Management
|
Ex-Dividend Date
06/12/20
|
Payment
06/19/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.37
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.02
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
08/07/20
|
Dividend
|
Dividend
$ 0.49
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
06/12/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 2.40
|
|
|
Ex-Dividend Date
06/12/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.32
|
ZJZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
ZVZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
ZWZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
ZXZZT
Nasdaq Test Stock... Nasdaq Test Stock
|
Ex-Dividend Date
06/12/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.27
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
06/13/20
|
Payment
07/03/20
|
Dividend
|
Dividend
$ 0.25
|
ACGLO
Arch Capital Group... Arch Capital Group
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.34
|
ACGLP
Arch Capital Group... Arch Capital Group
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.33
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.32
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
06/15/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.15
|
AMH
American Homes 4 Ren... American Homes 4 Rent
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.39
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.09
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.55
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 20.00
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.31
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.59
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.34
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.14
|
BPYUP
Brookfield Property ... Brookfield Property Reit
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.40
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.17
|
CDMOP
Avid Bioservices... Avid Bioservices
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.38
|
CHNGU
Change Healthcare... Change Healthcare
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.75
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.68
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.38
|
CNFRL
Conifer Holdings... Conifer Holdings
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.42
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.20
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.18
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.51
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.38
|
CWH
Camping World Holdin... Camping World Holdings Inc
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.15
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.21
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.12
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.78
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.01
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.18
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
06/15/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.66
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.14
|
EPM
Evolution Petroleum ... Evolution Petroleum Corporation Inc
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.03
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.90
|
FBIOP
Fortress Biotech... Fortress Biotech
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.24
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.40
|
FCRD
First Eagle Alternat... First Eagle Alternative
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.10
|
FCRW
First Eagle Alternat... First Eagle Alternative
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.38
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.11
|
GECCM
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.42
|
GECCN
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.40
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.61
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.31
|
HRTG
Heritage Insurance H... Heritage Insurance Hldgs Inc
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.06
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.12
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.62
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.44
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.02
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.05
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
06/15/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.43
|
JRVR
James River Group... James River Group
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.41
|
LDOS
Leidos Holdings... Leidos Holdings
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.34
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.40
|
MBIN
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.08
|
MBINO
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.38
|
MBINP
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.64
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 1.90
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
06/15/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.23
|
NMFCL
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.36
|
NREF
Nexpoint Real Estate... Nexpoint Real Estate Finance Inc
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.40
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
NSA
National Storage Aff... National Storage Affiliates Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.60
|
NXPI
Nxp Semiconductors... Nxp Semiconductors
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.38
|
OCSI
Oaktree Strategic In... Oaktree Strategic Income
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.13
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.10
|
OJSCY
Public Joint Stock C... Public Joint Stock Company Rosneft Oil Company
|
Ex-Dividend Date
06/15/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.25
|
OLED
Universal Display... Universal Display
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.14
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.14
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.07
|
OXSQL
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.41
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.01
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.24
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.02
|
PFBI
Premier Financial Ba... Premier Financial Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.38
|
PINE
Alpine Income Proper... Alpine Income Property Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.20
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.79
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 2.00
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.24
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.39
|
RIVE
Riverview Financial... Riverview Financial
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.08
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.35
|
RRBI
Red River Bancshares... Red River Bancshares
|
Ex-Dividend Date
06/15/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.06
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.16
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.19
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
06/15/20
|
Payment
06/23/20
|
Dividend
|
Dividend
$ 0.35
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.07
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.17
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
06/15/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.10
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.05
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.27
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.52
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
06/15/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.12
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.22
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.90
|
TRTX
Tpg Re Finance Trust... Tpg Re Finance Trust Inc
|
Ex-Dividend Date
06/15/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.43
|
TSCAP
Tristate Capital Hol... Tristate Capital Holdings
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.42
|
TSCBP
Tristate Capital Hol... Tristate Capital Holdings
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.40
|
TSLX
Sixth Street Special... Sixth Street Specialty Lending Inc
|
Ex-Dividend Date
06/15/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.66
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
06/15/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.18
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.24
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.11
|
VLYPO
Valley National... Valley National
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.34
|
VLYPP
Valley National... Valley National
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ -
|
VRSK
Verisk Analytics... Verisk Analytics
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.27
|
WALA
Western Alliance... Western Alliance
|
Ex-Dividend Date
06/15/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.39
|
WTREP
Watford Holdings... Watford Holdings
|
Ex-Dividend Date
06/15/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
06/15/20
|
Payment
07/20/20
|
Dividend
|
Dividend
$ 0.43
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.25
|
ARES
Ares Management Lp... Ares Management Lp
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.50
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.81
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
06/16/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.13
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.33
|
FSFG
First Savings Financ... First Savings Financial
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.17
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.02
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.16
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
MRTN
Marten Transport... Marten Transport
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
NMFC
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.30
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
06/16/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.58
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.27
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.36
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.17
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.36
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.69
|
VST
Vistra Energy Corp... Vistra Energy Corp
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.14
|
WU
The Western Union... The Western Union
|
Ex-Dividend Date
06/16/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.23
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
06/17/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.26
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
06/17/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.60
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
06/17/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.15
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
06/17/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/17/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 1.15
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
06/17/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
06/17/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
06/17/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.12
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Ex-Dividend Date
06/17/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.52
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
06/17/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.20
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/17/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/17/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.08
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/17/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.16
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
06/17/20
|
Payment
07/03/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.04
|
AIMC
Altra Industrial Mot... Altra Industrial Motion
|
Ex-Dividend Date
06/18/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.04
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
06/18/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.05
|
DRD
Drdgold Ltd Adr... Drdgold Ltd Adr
|
Ex-Dividend Date
06/18/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.14
|
EBSB
Meridian Bancorp... Meridian Bancorp
|
Ex-Dividend Date
06/18/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.08
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
06/18/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.44
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
06/18/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.09
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
06/18/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.21
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
06/18/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.45
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
06/18/20
|
Payment
07/16/20
|
Dividend
|
Dividend
$ 0.27
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
06/18/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.03
|
RICK
Rci Hospitality Hold... Rci Hospitality Holdings
|
Ex-Dividend Date
06/18/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.03
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
06/18/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.41
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
06/18/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/18/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.11
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/19/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 1.10
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
BANX
Stonecastle Financia... Stonecastle Financial
|
Ex-Dividend Date
06/19/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/19/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.78
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
06/19/20
|
Payment
07/24/20
|
Dividend
|
Dividend
$ 0.04
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
06/19/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.17
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/19/20
|
Payment
06/25/20
|
Dividend
|
Dividend
$ 0.25
|
ESRT
Empire State Realty ... Empire State Realty Trust Inc
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
06/19/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/19/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.20
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
06/19/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.05
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.07
|
GAINL
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.13
|
GAINM
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.13
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.13
|
GOODM
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.15
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.14
|
HPP
Hudson Pacific Prope... Hudson Pacific Properties Inc
|
Ex-Dividend Date
06/19/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.25
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
06/19/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.02
|
ICMB
Investcorp Credit... Investcorp Credit
|
Ex-Dividend Date
06/19/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.18
|
IFN
India Closed Fund... India Closed Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.39
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/19/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.06
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
06/19/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.29
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Ex-Dividend Date
06/19/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.05
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
06/19/20
|
Payment
07/16/20
|
Dividend
|
Dividend
$ 0.42
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/19/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.18
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
06/19/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.14
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
06/19/20
|
Payment
07/03/20
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 3.25
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.93
|
CIM
Chimera Investment... Chimera Investment
|
Ex-Dividend Date
06/22/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.30
|
DKS
Dick’s Sporting Good... Dick’s Sporting Goods Inc
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.31
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
06/22/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.13
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
06/22/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.30
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
06/22/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.60
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.16
|
FRG
Franchise Group... Franchise Group
|
Ex-Dividend Date
06/22/20
|
Payment
07/22/20
|
Dividend
|
Dividend
$ 0.25
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
06/22/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.05
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
06/22/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.26
|
LAMR
Lamar Advertising... Lamar Advertising
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.50
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.19
|
NATH
Nathan's Famous... Nathan's Famous
|
Ex-Dividend Date
06/22/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.35
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
06/22/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 1.17
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
08/10/20
|
Dividend
|
Dividend
$ 0.93
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.10
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
06/22/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.13
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
06/22/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 1.37
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
06/22/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
06/22/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.25
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
06/22/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
06/23/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.20
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/23/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.02
|
DTEGY
Deutsche Telekom Ag ... Deutsche Telekom Ag Adr
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.66
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
06/23/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.10
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.06
|
GBLI
Global Indemnity Gro... Global Indemnity Group
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.25
|
OCCIP
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.17
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
06/23/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.31
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/23/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.12
|
AVDE
Avantis® Internation... Avantis® International Equity Etf
|
Ex-Dividend Date
06/24/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.39
|
AVDV
Avantis® Internation... Avantis® International Small Cap Value Etf
|
Ex-Dividend Date
06/24/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.30
|
AVUV
Avantis® U.s. Small ... Avantis® U.s. Small Cap Value Etf
|
Ex-Dividend Date
06/24/20
|
Payment
06/29/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/24/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.44
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
06/24/20
|
Payment
06/26/20
|
Dividend
|
Dividend
$ 0.21
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
06/24/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.65
|
BRG
Bluerock Residential... Bluerock Residential Growth Reit
|
Ex-Dividend Date
06/25/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/25/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.10
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Ex-Dividend Date
06/25/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.24
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Ex-Dividend Date
06/25/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.63
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
06/25/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.09
|
GMRE
Global Medical Reit ... Global Medical Reit Inc
|
Ex-Dividend Date
06/25/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.20
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
06/25/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.37
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
06/25/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/25/20
|
Payment
07/02/20
|
Dividend
|
Dividend
$ 0.13
|
MERC
Mercer International... Mercer International
|
Ex-Dividend Date
06/25/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.07
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
06/25/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.16
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
06/25/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/25/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/25/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
09/02/20
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/20/20
|
Dividend
|
Dividend
$ 0.08
|
CIBR
First Trust Nasdaq C... First Trust Nasdaq Cybersecurity Etf
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.50
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
06/26/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.18
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.34
|
FITBI
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.41
|
FITBO
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.31
|
FITBP
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.26
|
KLIC
Kulicke And Soffa... Kulicke And Soffa
|
Ex-Dividend Date
06/26/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.58
|
PTRS
Partners Bancorp... Partners Bancorp
|
Ex-Dividend Date
06/26/20
|
Payment
07/03/20
|
Dividend
|
Dividend
$ 0.03
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.05
|
TRTX
Tpg Re Finance Trust... Tpg Re Finance Trust Inc
|
Ex-Dividend Date
06/26/20
|
Payment
07/24/20
|
Dividend
|
Dividend
$ 0.20
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
06/26/20
|
Payment
07/23/20
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.15
|
VB
Vanguard Small-cap I... Vanguard Small-cap Index Fund Etf Shares
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.32
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
06/26/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.45
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
06/26/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.77
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
06/26/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.10
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
06/29/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.53
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
06/29/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.41
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
06/29/20
|
Payment
07/06/20
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/29/20
|
Payment
09/03/20
|
Dividend
|
Dividend
$ 0.38
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
06/29/20
|
Payment
07/28/20
|
Dividend
|
Dividend
$ 1.07
|
|
|
Ex-Dividend Date
06/29/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ 0.65
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
06/29/20
|
Payment
07/20/20
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/29/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.01
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
06/29/20
|
Payment
07/08/20
|
Dividend
|
Dividend
$ 0.19
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
06/29/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/29/20
|
Payment
09/14/20
|
Dividend
|
Dividend
$ 0.10
|
HURC
Hurco Companies... Hurco Companies
|
Ex-Dividend Date
06/29/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ 0.13
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
06/29/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.46
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
06/29/20
|
Payment
06/30/20
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/29/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.24
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
06/30/20
|
Payment
07/22/20
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.15
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.30
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.33
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.12
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.16
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.06
|
ARI
Apollo Commercial Re... Apollo Commercial Real Estate
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.35
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.06
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/09/20
|
Dividend
|
Dividend
$ 0.03
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.32
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/30/20
|
Dividend
|
Dividend
$ 0.48
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.05
|
BRMK
Broadmark Realty Cap... Broadmark Realty Capital
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.06
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.62
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.98
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Ex-Dividend Date
06/30/20
|
Payment
08/18/20
|
Dividend
|
Dividend
$ 0.01
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/29/20
|
Dividend
|
Dividend
$ 0.10
|
CCAP
Crescent Capital Bdc... Crescent Capital Bdc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.37
|
CHMI
Cherry Hill Mortgage... Cherry Hill Mortgage
|
Ex-Dividend Date
06/30/20
|
Payment
07/28/20
|
Dividend
|
Dividend
$ 0.27
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
06/30/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ 0.32
|
CIGI
Colliers Internation... Colliers International
|
Ex-Dividend Date
06/30/20
|
Payment
07/13/20
|
Dividend
|
Dividend
$ 0.05
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
06/30/20
|
Payment
07/20/20
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.37
|
COLD
Americold Realty Tru... Americold Realty Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.21
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.83
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.04
|
CSSEP
Chicken Soup For The... Chicken Soup For The Soul
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
08/03/20
|
Dividend
|
Dividend
$ 0.15
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
06/30/20
|
Payment
08/10/20
|
Dividend
|
Dividend
$ 0.76
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/24/20
|
Dividend
|
Dividend
$ 0.33
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
06/30/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.28
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
06/30/20
|
Payment
07/27/20
|
Dividend
|
Dividend
$ 0.09
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.75
|
EMP
Entergy Mississippi ... Entergy Mississippi Llc
|
Ex-Dividend Date
06/30/20
|
Payment
07/01/20
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.05
|
EPRT
Essential Properties... Essential Properties Realty Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.23
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.01
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 2.08
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/24/20
|
Dividend
|
Dividend
$ 0.18
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.31
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/16/20
|
Dividend
|
Dividend
$ 0.44
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/20/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/07/20
|
Dividend
|
Dividend
$ 0.17
|
GECC
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.02
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.06
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.45
|
HCKT
The Hackett Group... The Hackett Group
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.63
|
IIPR
Innovative Industria... Innovative Industrial Properties Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.06
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.06
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.07
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.49
|
KREF
Kkr Real Estate Fina... Kkr Real Estate Finance Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.43
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.49
|
LEVL
Level One Bancorp... Level One Bancorp
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.05
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.07
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.11
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
06/30/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
08/06/20
|
Dividend
|
Dividend
$ 1.13
|
MPWR
Monolithic Power Sys... Monolithic Power Systems
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.23
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.45
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
06/30/20
|
Payment
08/07/20
|
Dividend
|
Dividend
$ 1.10
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/17/20
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
08/11/20
|
Dividend
|
Dividend
$ 0.40
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Ex-Dividend Date
06/30/20
|
Payment
08/14/20
|
Dividend
|
Dividend
$ 0.39
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.04
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
06/30/20
|
Payment
07/29/20
|
Dividend
|
Dividend
$ 0.06
|
ORCC
Owl Rock Capital Cor... Owl Rock Capital Corp
|
Ex-Dividend Date
06/30/20
|
Payment
08/14/20
|
Dividend
|
Dividend
$ 0.38
|
PEB
Pebblebrook Hotel Tr... Pebblebrook Hotel Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.01
|
PGRE
Paramount Group Inc... Paramount Group Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
09/04/20
|
Dividend
|
Dividend
$ 0.11
|
PLYM
Plymouth Industrial ... Plymouth Industrial Reit Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.20
|
PRIM
Primoris Services... Primoris Services
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.06
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
06/30/20
|
Payment
07/23/20
|
Dividend
|
Dividend
$ 0.06
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ -
|
PXD
Pioneer Natural Reso... Pioneer Natural Resources
|
Ex-Dividend Date
06/30/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.55
|
RC
Ready Capital Corp... Ready Capital Corp
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.25
|
REXR
Rexford Industrial R... Rexford Industrial Realty Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.22
|
RLJ
Rlj Lodging Trust... Rlj Lodging Trust
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
08/26/20
|
Dividend
|
Dividend
$ 0.09
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.30
|
SRC
Spirit Realty Capita... Spirit Realty Capital Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.63
|
SSNLF
Samsung Electronics ... Samsung Electronics Co Ltd
|
Ex-Dividend Date
06/30/20
|
Payment
08/19/20
|
Dividend
|
Dividend
$ 0.25
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.11
|
STOR
Store Capital Corp... Store Capital Corp
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.35
|
STWD
Starwood Property Tr... Starwood Property Trust Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.48
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.79
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.58
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.18
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
06/30/20
|
Payment
07/14/20
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.59
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
06/30/20
|
Payment
07/29/20
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.42
|
VICI
Vici Properties Inc... Vici Properties Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/10/20
|
Dividend
|
Dividend
$ 0.30
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 1.04
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/31/20
|
Dividend
|
Dividend
$ 0.25
|
YGYIP
Youngevity Internati... Youngevity International
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/30/20
|
Payment
07/15/20
|
Dividend
|
Dividend
$ 0.18
|