AGNCM
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.43
|
AGNCN
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.44
|
AGNCO
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.33
|
AJXA
Great Ajax Corp. 7.2... Great Ajax Corp. 7.25 Cv Sr Nt 24
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.18
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
10/01/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ 1.50
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.02
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/01/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.49
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
10/01/21
|
Payment
11/16/21
|
Dividend
|
Dividend
$ 0.75
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.13
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.18
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
10/01/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.34
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
10/01/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.09
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.28
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
10/01/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.11
|
FPI
Farmland Partners In... Farmland Partners Inc
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.05
|
FRG
Franchise Group... Franchise Group
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.38
|
FRGAP
Franchise Group... Franchise Group
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.47
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.14
|
GBLIL
Global Indemnity Gro... Global Indemnity Group
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.14
|
GPMT
Granite Point Mortga... Granite Point Mortgage Trust Inc
|
Ex-Dividend Date
10/01/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.25
|
HASI
Hannon Armstrong Sus... Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Ex-Dividend Date
10/01/21
|
Payment
10/08/21
|
Dividend
|
Dividend
$ 0.35
|
HBANN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.37
|
KDP
Keurig Dr Pepper... Keurig Dr Pepper
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.19
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/01/21
|
Payment
10/08/21
|
Dividend
|
Dividend
$ 0.18
|
LMRKP
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.50
|
MU
Micron Technology... Micron Technology
|
Ex-Dividend Date
10/01/21
|
Payment
10/18/21
|
Dividend
|
Dividend
$ 0.10
|
NYMTM
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.49
|
NYMTN
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.50
|
NYMTP
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
10/01/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.20
|
PWR
Quanta Services... Quanta Services
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.06
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 6.99
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.30
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.26
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.46
|
SFBS
Servisfirst Bancshar... Servisfirst Bancshares
|
Ex-Dividend Date
10/01/21
|
Payment
10/08/21
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/12/21
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.47
|
TANNI
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.52
|
TANNZ
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.50
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.34
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
10/01/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.17
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/14/21
|
Dividend
|
Dividend
$ 0.45
|
WAFDP
Washington Federal... Washington Federal
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.30
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
10/01/21
|
Payment
10/08/21
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.02
|
WTFCM
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.41
|
WTFCP
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
10/01/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.54
|
ALTS
Alt5 Sigma Corporati... Alt5 Sigma Corporation
|
Ex-Dividend Date
10/04/21
|
Payment
10/08/21
|
Dividend
|
Dividend
$ 0.35
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
10/04/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 1.59
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
10/04/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.42
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
10/04/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.23
|
ELP
Companhia Paranaense... Companhia Paranaense De Energia Pref Adr
|
Ex-Dividend Date
10/04/21
|
Payment
12/10/21
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/04/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.20
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
10/04/21
|
Payment
10/11/21
|
Dividend
|
Dividend
$ 0.33
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
10/04/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.65
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/04/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ -
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
10/04/21
|
Payment
10/07/21
|
Dividend
|
Dividend
$ 0.05
|
RITM
Rithm Capital Corp.... Rithm Capital Corp.
|
Ex-Dividend Date
10/04/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/04/21
|
Payment
10/18/21
|
Dividend
|
Dividend
$ 0.07
|
TCFC
Community Financial... Community Financial
|
Ex-Dividend Date
10/04/21
|
Payment
10/18/21
|
Dividend
|
Dividend
$ 0.15
|
VIV
Telefonica Brasil Sa... Telefonica Brasil Sa Adr
|
Ex-Dividend Date
10/04/21
|
Payment
07/26/22
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/04/21
|
Payment
03/23/22
|
Dividend
|
Dividend
$ -
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/04/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.12
|
WMC
Western Asset Mortga... Western Asset Mortgage Capital
|
Ex-Dividend Date
10/04/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.06
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
10/04/21
|
Payment
10/14/21
|
Dividend
|
Dividend
$ 0.04
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
10/05/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.19
|
AFINO
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.46
|
AFINP
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.47
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
10/05/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ -
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
10/05/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ -
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
10/05/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.17
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/05/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.72
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
10/05/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.37
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
10/05/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.42
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/05/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
10/05/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 1.04
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
10/05/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.09
|
HTIA
Healthcare Trust... Healthcare Trust
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
10/05/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.56
|
MTN
Vail Resorts Inc... Vail Resorts Inc
|
Ex-Dividend Date
10/05/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.88
|
PNNTG
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
10/05/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.34
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
10/05/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
10/05/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.50
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
10/06/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.19
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
10/06/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/06/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/06/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/06/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 1.00
|
LAUR
Laureate Education... Laureate Education
|
Ex-Dividend Date
10/06/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 7.01
|
|
|
Ex-Dividend Date
10/06/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.16
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/06/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
10/06/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.26
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
10/07/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/07/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.37
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
10/07/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
10/07/21
|
Payment
10/14/21
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/07/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
10/07/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.10
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
10/07/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.06
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
10/07/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.25
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
10/07/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.25
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
10/07/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.08
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.18
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/08/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 0.43
|
CIO
City Office Reit... City Office Reit
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.15
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/08/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 1.10
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.17
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
10/08/21
|
Payment
10/18/21
|
Dividend
|
Dividend
$ 0.20
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/08/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 1.19
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.12
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.15
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
10/08/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
11/09/21
|
Dividend
|
Dividend
$ 0.44
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
10/08/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.50
|
SGA
Saga Communications... Saga Communications
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.16
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/08/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.63
|
TOL
Toll Brothers Inc... Toll Brothers Inc
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/08/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.47
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/08/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.64
|
FSFG
First Savings Financ... First Savings Financial
|
Ex-Dividend Date
10/11/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.12
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
10/11/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/11/21
|
Payment
10/18/21
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
10/11/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.08
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/11/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.42
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
10/11/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.06
|
OJSCY
Public Joint Stock C... Public Joint Stock Company Rosneft Oil Company
|
Ex-Dividend Date
10/11/21
|
Payment
11/09/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/11/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.36
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/11/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.78
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
10/11/21
|
Payment
11/02/21
|
Dividend
|
Dividend
$ 0.20
|
AFIN
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
10/12/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/12/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.09
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
10/12/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.07
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
10/12/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.14
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
10/12/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.10
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
10/12/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/12/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.32
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
10/12/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.32
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
10/12/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.15
|
GNL
Global Net Lease Inc... Global Net Lease Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.40
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.09
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
10/12/21
|
Payment
11/03/21
|
Dividend
|
Dividend
$ 0.30
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/12/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.34
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/12/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.34
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
10/12/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/12/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
10/12/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
10/12/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.22
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
10/12/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/12/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.12
|
RTL
Necessity Retail Rei... Necessity Retail Reit Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/15/21
|
Dividend
|
Dividend
$ 0.21
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.09
|
UBFO
United Security... United Security
|
Ex-Dividend Date
10/12/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.11
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
10/12/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.35
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
10/12/21
|
Payment
10/19/21
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/13/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
10/13/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.10
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
10/13/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.30
|
HONE
Harborone Bancorp... Harborone Bancorp
|
Ex-Dividend Date
10/13/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/13/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.35
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
10/13/21
|
Payment
10/26/21
|
Dividend
|
Dividend
$ 0.86
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
10/13/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/13/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.16
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
10/13/21
|
Payment
10/21/21
|
Dividend
|
Dividend
$ 0.20
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
10/13/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
10/13/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.08
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
10/13/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/14/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.97
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
10/14/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.50
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
10/14/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.50
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
10/14/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/14/21
|
Payment
11/11/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/14/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/14/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 1.30
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.45
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.56
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.14
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
10/15/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.10
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.13
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.33
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.13
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
10/15/21
|
Payment
10/20/21
|
Dividend
|
Dividend
$ 0.07
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.25
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.58
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.16
|
CMCL
Caledonia Mining Cor... Caledonia Mining Corporation
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.14
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.15
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.15
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.36
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.78
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.41
|
FBIOP
Fortress Biotech... Fortress Biotech
|
Ex-Dividend Date
10/15/21
|
Payment
10/30/21
|
Dividend
|
Dividend
$ 0.20
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.08
|
FDUSG
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.34
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.30
|
GECCL
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.41
|
GLADL
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.34
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.18
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.02
|
HMY
Harmony Gold Mining ... Harmony Gold Mining Company Limited
|
Ex-Dividend Date
10/15/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.02
|
HPK
Highpeak Energy... Highpeak Energy
|
Ex-Dividend Date
10/15/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.03
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.54
|
J
Jacobs Engineering G... Jacobs Engineering Group
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.21
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.06
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.30
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.10
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 1.03
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.44
|
MINDP
Mind Technology... Mind Technology
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.37
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.03
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.37
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.07
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.14
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.04
|
OXSQZ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/22/21
|
Dividend
|
Dividend
$ 0.29
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
10/15/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.07
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.09
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
10/15/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.47
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
10/15/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.19
|
RILYG
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.45
|
RILYH
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.46
|
RILYI
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.43
|
RILYM
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.40
|
RILYN
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.41
|
RILYT
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
10/31/21
|
Dividend
|
Dividend
$ 0.38
|
RILYZ
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.31
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.09
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.34
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
10/15/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.35
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 1.95
|
|
|
Ex-Dividend Date
10/15/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 1.95
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
10/18/21
|
Payment
10/25/21
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/18/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/18/21
|
Payment
11/03/21
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/18/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.25
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
10/18/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.10
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
10/18/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
10/18/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.50
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/19/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.14
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
10/19/21
|
Payment
11/16/21
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/19/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
10/20/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.11
|
HRI
Herc Holdings Inc... Herc Holdings Inc
|
Ex-Dividend Date
10/20/21
|
Payment
11/04/21
|
Dividend
|
Dividend
$ 0.50
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
10/20/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.05
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
10/20/21
|
Payment
11/03/21
|
Dividend
|
Dividend
$ 0.80
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
10/20/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.11
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
10/20/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
10/20/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/21/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.25
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/21/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/21/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.40
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
10/21/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.19
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Ex-Dividend Date
10/21/21
|
Payment
11/04/21
|
Dividend
|
Dividend
$ 0.31
|
RILYP
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/21/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.43
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
10/21/21
|
Payment
11/03/21
|
Dividend
|
Dividend
$ 0.10
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.10
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/22/21
|
Dividend
|
Dividend
$ 0.06
|
ASGI
Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.11
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.04
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/09/21
|
Dividend
|
Dividend
$ 1.30
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
10/22/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/02/21
|
Dividend
|
Dividend
$ 0.04
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
10/22/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.50
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
10/22/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.12
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
10/22/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.09
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.11
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.16
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.07
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
10/22/21
|
Payment
11/11/21
|
Dividend
|
Dividend
$ 0.09
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.13
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.13
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
10/22/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.26
|
OCCIP
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
10/22/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.14
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
10/22/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/22/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.20
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
10/22/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.43
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
10/22/21
|
Payment
11/26/21
|
Dividend
|
Dividend
$ 0.71
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/25/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ 0.21
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/25/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/25/21
|
Payment
11/19/21
|
Dividend
|
Dividend
$ 1.11
|
|
|
Ex-Dividend Date
10/25/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.01
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/25/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.01
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
10/25/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ 0.10
|
ILPT
Industrial Logistics... Industrial Logistics
|
Ex-Dividend Date
10/25/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.33
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
10/25/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.72
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
10/25/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.34
|
MDRR
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
10/25/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.02
|
MDRRP
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
10/25/21
|
Payment
10/27/21
|
Dividend
|
Dividend
$ 0.50
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
10/25/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.55
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
10/25/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/25/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.38
|
SACH
Sachem Capital Corp... Sachem Capital Corp
|
Ex-Dividend Date
10/25/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.12
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
10/25/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/25/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.01
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/25/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.01
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
10/25/21
|
Payment
11/05/21
|
Dividend
|
Dividend
$ 0.53
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/26/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 0.20
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
10/26/21
|
Payment
12/02/21
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/26/21
|
Payment
11/09/21
|
Dividend
|
Dividend
$ 0.15
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
10/26/21
|
Payment
10/28/21
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/26/21
|
Payment
11/23/21
|
Dividend
|
Dividend
$ 0.28
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/26/21
|
Payment
11/24/21
|
Dividend
|
Dividend
$ 0.87
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
10/27/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/27/21
|
Payment
11/17/21
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
10/27/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 1.16
|
DNUT
Krispy Kreme Inc... Krispy Kreme Inc
|
Ex-Dividend Date
10/27/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/27/21
|
Payment
11/17/21
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/27/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.20
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
10/27/21
|
Payment
11/18/21
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/28/21
|
Payment
12/01/21
|
Dividend
|
Dividend
$ 0.46
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
10/28/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.22
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
10/28/21
|
Payment
10/29/21
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/19/21
|
Dividend
|
Dividend
$ 0.10
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.23
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/29/21
|
Payment
11/09/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.28
|
BRMK
Broadmark Realty Cap... Broadmark Realty Capital
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/11/21
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/22/21
|
Dividend
|
Dividend
$ 0.12
|
CFG
Citizens Financial G... Citizens Financial Group
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.39
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.79
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.07
|
CSWI
Csw Industrials... Csw Industrials
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.15
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
10/29/21
|
Payment
11/26/21
|
Dividend
|
Dividend
$ 0.10
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
10/29/21
|
Payment
11/26/21
|
Dividend
|
Dividend
$ 0.15
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.20
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.10
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Ex-Dividend Date
10/29/21
|
Payment
11/17/21
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/22/21
|
Dividend
|
Dividend
$ 0.48
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/19/21
|
Dividend
|
Dividend
$ 0.22
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.53
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.48
|
OCFCP
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.44
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
10/29/21
|
Payment
11/26/21
|
Dividend
|
Dividend
$ 0.07
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
10/29/21
|
Payment
11/08/21
|
Dividend
|
Dividend
$ 0.05
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
10/29/21
|
Payment
11/10/21
|
Dividend
|
Dividend
$ 0.21
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.18
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
12/03/21
|
Dividend
|
Dividend
$ 0.02
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.05
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.03
|
RBNC
Reliant Bancorp... Reliant Bancorp
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
12/15/21
|
Dividend
|
Dividend
$ 0.15
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.09
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.07
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.18
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.30
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.12
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
10/29/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/19/21
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 27.40
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
10/29/21
|
Payment
11/12/21
|
Dividend
|
Dividend
$ 1.50
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
10/29/21
|
Payment
12/10/21
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/29/21
|
Payment
12/01/21
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/30/21
|
Payment
11/20/21
|
Dividend
|
Dividend
$ 1.42
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
10/30/21
|
Payment
11/04/21
|
Dividend
|
Dividend
$ 0.33
|
CSSEP
Chicken Soup For The... Chicken Soup For The Soul
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.20
|
LEVLP
Level One Bancorp... Level One Bancorp
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.23
|
SILA
Sila Realty Trust, I... Sila Realty Trust, Inc.
|
Ex-Dividend Date
10/31/21
|
Payment
11/01/21
|
Dividend
|
Dividend
$ 0.02
|
SQFTP
Presidio Property Tr... Presidio Property Trust Inc Preferred Series D
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.20
|
YGYIP
Youngevity Internati... Youngevity International
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.20
|
YGYIP
Youngevity Internati... Youngevity International
|
Ex-Dividend Date
10/31/21
|
Payment
11/15/21
|
Dividend
|
Dividend
$ 0.20
|