2020年欧洲杯小组赛赛程

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United States

Dividends

Occidental cuts dividend to a penny; shares dive 5%

2020年欧洲杯小组赛赛程Occidental Petroleum Corp cut its quarterly dividend to just a penny per share on Friday after having slashed it 86% in March to save cash after a historic plunge in oil prices.

Occidental cuts dividend again, now to 1 cent

2020年欧洲杯小组赛赛程Troubled oil and gas producer Occidental Petroleum Corp cut its quarterly dividend to just a cent per share on Friday after having already slashed it 86% in March to cope with a historic plunge in oil prices because of the coronavirus outbreak. (Reporting by Shariq Khan in Bengaluru; Editing by Shailesh Kuber)

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Monday, 8 Jun 2020

Event Declaration Ex-Date Record Pay
NL Industries Inc Dividend For NL.N May 21 Jun 08 Jun 09 Jun 23
Becton Dickinson and Co Dividend For BDX.N Apr 28 Jun 08 Jun 09 Jun 30
CompX International Inc Dividend For CIX.A May 27 Jun 08 Jun 09 Jun 16
F S Bancorp Dividend For FXLG.PK May 21 Jun 08 Jun 09 Jun 19
Public Service Enterprise Group Inc Dividend For PEG.N Apr 21 Jun 08 Jun 09 Jun 30
Burnham Holdings Inc Dividend For BURCB.PK Apr 29 Jun 08 Jun 09 Jun 16
Pennsylvania Warehousing and Safe Deposit Co Dividend For PAWH.PK May 21 Jun 08 Jun 09 Jun 23
Best Buy Co Inc Dividend For BBYY34.SA May 22 Jun 08 Jun 08 Jul 08
Ocean Bio-Chem Inc Dividend For OBCI.OQ May 27 Jun 08 Jun 09 Jun 23
Penns Woods Bancorp Inc Dividend For PWOD.OQ May 26 Jun 08 Jun 09 Jun 23
Becton Dickinson and Co Dividend For B1DX34.SA Apr 29 Jun 08 Jun 05 Jul 06
Lancaster Colony Corp Dividend For LANC.OQ May 20 Jun 08 Jun 09 Jun 30
TFS Financial Corp Dividend For TFSL.OQ May 28 Jun 08 Jun 09 Jun 23
Public Service Enterprise Group Inc Dividend For P1EG34.SA Apr 22 Jun 08 Jun 05 Jul 06
Golub Capital BDC Inc Dividend For GBDC.OQ Apr 13 Jun 08 Jun 09 Jun 29

Tuesday, 9 Jun 2020

Event Declaration Ex-Date Record Pay
Ameren Corp Dividend For A1EE34.SA May 11 Jun 09 Jun 08 Jul 06
MGM Resorts International Dividend For MGM.N Apr 30 Jun 09 Jun 10 Jun 15
Anthem Inc Dividend For A1NT34.SA Apr 30 Jun 09 Jun 08 Jul 01
CME Group Inc Dividend For CME.OQ May 06 Jun 09 Jun 10 Jun 25
MGM Resorts International Dividend For M1GM34.SA May 04 Jun 09 Jun 08 Jun 19
Victory Capital Holdings Inc Dividend For VCTR.OQ May 11 Jun 09 Jun 10 Jun 25
CME Group Inc Dividend For CHME34.SA May 07 Jun 09 Jun 08 Jul 01
VF Corp Dividend For VFC.N May 15 Jun 09 Jun 10 Jun 22
VF Corp Dividend For VFCO34.SA May 19 Jun 09 Jun 08 Jun 26
HP Inc Dividend For HPQB34.SA May 19 Jun 09 Jun 08 Jul 13
Ameren Corp Dividend For AEE.N May 08 Jun 09 Jun 10 Jun 30
Barings BDC Inc Dividend For BBDC.N Apr 30 Jun 09 Jun 10 Jun 17
PPL Corp Dividend For PPL.N May 13 Jun 09 Jun 10 Jul 01
Truxton Corp Dividend For TRUX.PK Apr 16 Jun 09 Jun 10 Jun 26
NortonLifeLock Inc Dividend For NLOK.OQ May 14 Jun 09 Jun 10 Jun 24
Somerset Trust Holding Co Dividend For SOME.PK May 28 Jun 09 Jun 10 Jun 19
UMB Financial Corp Dividend For UMBF.OQ Apr 29 Jun 09 Jun 10 Jul 01
Ladder Capital Corp Dividend For LADR.N May 28 Jun 09 Jun 10 Jul 01
Meta Financial Group Inc Dividend For CASH.OQ May 14 Jun 09 Jun 10 Jul 01
United Bancorp Inc Dividend For UBCP.OQ Apr 23 Jun 09 Jun 10 Jun 19
Travelers Companies Inc Dividend For TRVC34.SA Apr 22 Jun 09 Jun 08 Jul 06
South Jersey Industries Inc Dividend For SJI.N Apr 28 Jun 09 Jun 10 Jul 02
Hewlett Packard Enterprise Co Dividend For H1PE34.SA Apr 22 Jun 09 Jun 08 Jul 07
HP Inc Dividend For HPQ.N May 15 Jun 09 Jun 10 Jul 01
Brighthouse Financial Inc Dividend For BHFAP.OQ May 15 Jun 09 Jun 10 Jun 25
CNO Financial Group Inc Dividend For CNO.N May 08 Jun 09 Jun 10 Jun 24
Chimera Investment Corp Dividend For CIM_pa.N May 20 Jun 09 Jun 10 Jun 30
Hewlett Packard Enterprise Co Dividend For HPE.N Apr 20 Jun 09 Jun 10 Jul 01

Wednesday, 10 Jun 2020

Event Declaration Ex-Date Record Pay
Automatic Data Processing Inc Dividend For ADPR34.SA Apr 13 Jun 10 Jun 09 Jul 07
PulteGroup Inc Dividend For P1HM34.SA May 11 Jun 10 Jun 09 Jul 08
Allianzgi Convertible & Income Fund Dividend For NCV.N Jun 01 Jun 10 Jun 11 Jul 01
Allianzgi Convertible & Income Fund II Dividend For NCZ.N Jun 01 Jun 10 Jun 11 Jul 01
Textron Inc Dividend For T1XT34.SA Apr 30 Jun 10 Jun 09 Jul 07
Allianzgi Convertible & Income Fund II Dividend For NCZ_pa.N Jun 01 Jun 10 Jun 11 Jun 30
Nasdaq Inc Dividend For N1DA34.SA Apr 23 Jun 10 Jun 09 Jul 02
Ametek Inc Dividend For A1ME34.SA May 08 Jun 10 Jun 09 Jul 06
Virtus Total Return Fund Inc Dividend For ZTR.N May 26 Jun 10 Jun 11 Jun 18
Fidelity National Information Services Inc Dividend For F1NI34.SA May 05 Jun 10 Jun 09 Jul 02
Public Storage Dividend For P1SA34.SA May 04 Jun 10 Jun 10 Jul 06
Perspecta Inc Dividend For PRSP.N May 21 Jun 10 Jun 11 Jul 15
Gilead Sciences Inc Dividend For GILD34.SA May 04 Jun 10 Jun 09 Jul 03
PIMCO California Municipal Income Fund Dividend For PCQ.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO California Municipal Income Fund II Dividend For PCK.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO California Municipal Income Fund Iii Dividend For PZC.N Jun 01 Jun 10 Jun 11 Jul 01
Pimco Dynamic Credit and Mortgage Income Fund Dividend For PCI.N Jun 01 Jun 10 Jun 11 Jul 01
Pimco Corporate & Income Opportunity Fund Dividend For PTY.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Income Strategy Fund Dividend For PFL.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Global StocksPLUS & Income Fund Dividend For PGP.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO New York Municipal Income Fund II Dividend For PNI.N Jun 01 Jun 10 Jun 11 Jul 01
First Keystone Corp Dividend For FKYS.PK May 28 Jun 10 Jun 11 Jun 30
Pimco Energy and Tactical Credit Opportunities Fund Dividend For NRGX.N Jun 01 Jun 10 Jun 11 Jul 01
Global Payments Inc Dividend For G1PI34.SA May 07 Jun 10 Jun 09 Jul 02
Gold Resource Corp Dividend For GORO.A May 27 Jun 10 Jun 11 Jun 23
Allianzgi Diversified Income & Convertible Fund Dividend For ACV.N Jun 01 Jun 10 Jun 11 Jul 01
Community Valley Bank Dividend For CMUV.PK May 21 Jun 10 Jun 11 Jun 30
PIMCO Municipal Income Fund Dividend For PMF.N Jun 01 Jun 10 Jun 11 Jul 01
Pimco Corporate & Income Strategy Fund Dividend For PCN.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Municipal Income Fund II Dividend For PML.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Strategic Income Fund, Inc Dividend For RCS.N Jun 01 Jun 10 Jun 11 Jul 01
Best Buy Co Inc Dividend For BBY.N May 21 Jun 10 Jun 11 Jul 02
PCM Fund Inc Dividend For PCM.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO New York Municipal Income Fund Dividend For PNF.N Jun 01 Jun 10 Jun 11 Jul 01
Spire Inc Dividend For SR.N May 08 Jun 10 Jun 11 Jul 02
PIMCO Income Strategy Fund II Dividend For PFN.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Dynamic Income Fund Dividend For PDI.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Income Opportunity Fund Dividend For PKO.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO Municipal Income Fund III Dividend For PMX.N Jun 01 Jun 10 Jun 11 Jul 01
Pimco New York Municipal Income Fund III Dividend For PYN.N Jun 01 Jun 10 Jun 11 Jul 01
PIMCO High Income Fund Dividend For PHK.N Jun 01 Jun 10 Jun 11 Jul 01
ViacomCBS Inc Dividend For C1BS34.SA May 22 Jun 10 Jun 10 Jul 07
Xcel Energy Inc Dividend For X1EL34.SA May 22 Jun 10 Jun 10 Jul 24
Northern Trust Corp Dividend For N1TR34.SA Apr 23 Jun 10 Jun 09 Jul 07
Albemarle Corp Dividend For A1LB34.SA May 06 Jun 10 Jun 09 Jul 07
BNY Mellon High Yield Strategies Fund Dividend For DHF.N May 28 Jun 10 Jun 11 Jun 25
ProAssurance Corp Dividend For PRA.N May 07 Jun 10 Jun 11 Jul 08
Crown Castle International Corp Dividend For C1CI34.SA May 15 Jun 10 Jun 09 Jul 06
Broadridge Financial Solutions Inc Dividend For B1RF34.SA May 06 Jun 10 Jun 09 Jul 08
Williams Companies Inc Dividend For W1MB34.SA Apr 29 Jun 10 Jun 09 Jul 03
Greenville Federal Financial Corp Dividend For GVFF.PK May 28 Jun 10 Jun 11 Jun 25
Royce Micro-Cap Trust Inc Dividend For RMT.N Jun 01 Jun 10 Jun 11 Jun 25
Royce Value Trust Inc Dividend For RVT.N Jun 01 Jun 10 Jun 11 Jun 25
Northrim BanCorp Inc Dividend For NRIM.OQ May 29 Jun 10 Jun 11 Jun 19
Omnicom Group Inc Dividend For O1MC34.SA Jun 01 Jun 10 Jun 09 Jul 16
Hanover Insurance Group Inc Dividend For THGI34.SA Jun 01 Jun 10 Jun 09 Jul 02
NIC Inc Dividend For EGOV.OQ Apr 28 Jun 10 Jun 11 Jun 25

Thursday, 11 Jun 2020

Event Declaration Ex-Date Record Pay
Eastman Chemical Co Dividend For E1MN34.SA May 08 Jun 11 Jun 10 Jul 16
DTE Energy Co Dividend For D1TE34.SA May 08 Jun 11 Jun 10 Jul 21
Thermo Fisher Scientific Inc Dividend For TMOS34.SA May 21 Jun 11 Jun 10 Jul 21
Iron Mountain Inc Dividend For I1RM34.SA May 08 Jun 11 Jun 10 Jul 08
Fidelity National Information Services Inc Dividend For FIS.N Apr 24 Jun 11 Jun 12 Jun 26
Northern Trust Corp Dividend For NTRS.OQ Apr 21 Jun 11 Jun 12 Jul 01
State Auto Financial Corp Dividend For STFC.OQ May 08 Jun 11 Jun 12 Jun 26
First Horizon National Corp Dividend For FHN.N Apr 29 Jun 11 Jun 12 Jul 01
CSG Systems International Inc Dividend For CSGS.OQ May 22 Jun 11 Jun 12 Jun 29
Financial Institutions Inc Dividend For FISI.OQ May 27 Jun 11 Jun 12 Jul 02
Insteel Industries Inc Dividend For IIIN.OQ May 19 Jun 11 Jun 12 Jun 26
Extra Space Storage Inc Dividend For E1XR34.SA May 19 Jun 11 Jun 10 Jul 06
Calamos Global Dynamic Income Fund Dividend For CHW.OQ Jun 01 Jun 11 Jun 12 Jun 19
First US Bancshares Inc Dividend For FUSB.OQ May 27 Jun 11 Jun 12 Jul 01
Textron Inc Dividend For TXT.N Apr 29 Jun 11 Jun 12 Jul 01
Calamos Strategic Total Return Fund Dividend For CSQ.OQ Jun 01 Jun 11 Jun 12 Jun 19
Calamos Global Total Return Fund Dividend For CGO.OQ Jun 01 Jun 11 Jun 12 Jun 19
Schneider National Inc Dividend For SNDR.N Apr 29 Jun 11 Jun 12 Jul 09
SpartanNash Co Dividend For SPTN.OQ May 27 Jun 11 Jun 12 Jun 30
Calamos Convertible Opportunities and Income Fund Dividend For CHI.OQ Jun 01 Jun 11 Jun 12 Jun 19
Calamos Convertible & High Income Fund Dividend For CHY.OQ Jun 01 Jun 11 Jun 12 Jun 19
Calamos Dynamic Convertible and Income Fund Dividend For CCD.OQ Jun 01 Jun 11 Jun 12 Jun 19
ICF International Inc Dividend For ICFI.OQ May 05 Jun 11 Jun 12 Jul 14
First Niles Financial Inc Dividend For FNFI.PK May 15 Jun 11 Jun 12 Jun 26
Big Lots Inc Dividend For BIG.N May 29 Jun 11 Jun 12 Jun 26
Amerisafe Inc Dividend For AMSF.OQ Apr 30 Jun 11 Jun 12 Jun 26
Home Financial Bancorp Dividend For HWEN.PK May 29 Jun 11 Jun 12 Jun 25
Broadridge Financial Solutions Inc Dividend For BR.N May 05 Jun 11 Jun 12 Jul 02
Caleres Inc Dividend For CAL.N May 28 Jun 11 Jun 12 Jul 01
Merchants & Marine Bancorp Inc Dividend For MNMB.PK May 14 Jun 11 Jun 12 Jul 01
QNB Corp Dividend For QNBC.PK May 26 Jun 11 Jun 12 Jun 26
IBERIABANK Corp Dividend For IBKC.OQ May 29 Jun 11 Jun 12 Jun 26
Hanover Insurance Group Inc Dividend For THG.N May 29 Jun 11 Jun 12 Jun 26
Farmers & Merchants Bancorp Dividend For FMCB.PK May 14 Jun 11 Jun 12 Jul 01
Community Investors Bancorp Inc Dividend For CIBN.PK May 20 Jun 11 Jun 12 Jun 30
Packaging Corp of America Dividend For P1KG34.SA May 06 Jun 11 Jun 10 Jul 21
Verisk Analytics Inc Dividend For V1RS34.SA May 06 Jun 11 Jun 10 Jul 06
Myers Industries Inc Dividend For MYE.N Jun 02 Jun 11 Jun 12 Jul 02
Fidus Investment Corp Dividend For FDUS.OQ May 01 Jun 11 Jun 12 Jun 26
Ametek Inc Dividend For AME.N May 07 Jun 11 Jun 12 Jun 30
Automatic Data Processing Inc Dividend For ADP.OQ Apr 08 Jun 11 Jun 12 Jul 01
Farmers National Banc Corp Dividend For FMNB.OQ May 26 Jun 11 Jun 12 Jun 30
Commercewest Bank Dividend For CWBK.PK May 29 Jun 11 Jun 12 Jul 01
International Flavors & Fragrances Inc Dividend For IFFT.N May 19 Jun 11 Jun 12 Jun 15
Bank of America Corp Dividend For MER_pk.N May 26 Jun 11 Jun 12 Jun 15
Unity Bancorp Inc Dividend For UNTY.OQ Apr 23 Jun 11 Jun 12 Jun 26
Comerica Inc Dividend For C1MA34.SA Apr 29 Jun 11 Jun 10 Jul 07
PGIM Global High Yield Fund Inc Dividend For GHY.N May 28 Jun 11 Jun 12 Jun 30
Crown Castle International Corp Dividend For CCI.N May 14 Jun 11 Jun 12 Jun 30
Omnicom Group Inc Dividend For OMC.N May 28 Jun 11 Jun 12 Jul 10
Bny Mellon Municipal Income Inc Dividend For DMF.A May 28 Jun 11 Jun 12 Jun 30
BNY Mellon Strategic Municipals Inc Dividend For LEO.N May 28 Jun 11 Jun 12 Jun 30
BNY Mellon Strategic Municipal Bond Fund Inc Dividend For DSM.N May 28 Jun 11 Jun 12 Jun 30
PulteGroup Inc Dividend For PHM.N May 08 Jun 11 Jun 12 Jul 02
Duke Energy Corp Dividend For DUKB.N May 22 Jun 11 Jun 12 Jun 15
Citizens Financial Services Inc Dividend For CZFS.PK Jun 02 Jun 11 Jun 12 Jun 26
Williams Companies Inc Dividend For WMB.N Apr 28 Jun 11 Jun 12 Jun 29
Mannatech Inc Dividend For MTEX.OQ May 27 Jun 11 Jun 12 Jun 24
Howmet Aerospace Inc Dividend For HWM_p.A Jun 02 Jun 11 Jun 12 Jul 01
Dayton & Michigan Railroad Co Dividend For DMRRP.PK Jun 02 Jun 11 Jun 13 Jul 01
Allegheny and Western Railway Co Dividend For AWRY.PK Jun 02 Jun 11 Jun 13 Jul 01
EnerSys Dividend For ENS.N May 21 Jun 11 Jun 12 Jun 26
FNB Bancorp Inc Dividend For FBIP.PK Jun 02 Jun 11 Jun 12 Jun 17
Eagle Point Credit Company Inc Dividend For ECC.N Apr 15 Jun 11 Jun 12 Jun 30
United States Cellular Corp Dividend For UZA.N Feb 26 Jun 11 Jun 12 Jun 15
Bancorp 34 Inc Dividend For BCTF.OQ May 28 Jun 11 Jun 12 Jun 26
Nasdaq Inc Dividend For NDAQ.OQ Apr 22 Jun 11 Jun 12 Jun 26

Friday, 12 Jun 2020

Event Declaration Ex-Date Record Pay
SEI Investments Co Dividend For SEIC.OQ Jun 03 Jun 12 Jun 15 Jun 23
CIM Commercial Trust Corp Dividend For CMCT.OQ Jun 03 Jun 12 Jun 15 Jun 29
Ares Management Corp Dividend For ARES_pa.N May 06 Jun 12 Jun 15 Jun 30
Sachem Capital Corp Dividend For SACC.A May 25 Jun 12 Jun 15 Jun 30
Ecolab Inc Dividend For E1CL34.SA May 08 Jun 12 Jun 12 Jul 21
Ares Capital Corp Dividend For ARCC.OQ May 05 Jun 12 Jun 15 Jun 30
Maxar Technologies Inc Dividend For MAXR.N May 14 Jun 12 Jun 15 Jun 30
Hawthorn Bancshares Inc Dividend For HWBK.OQ May 08 Jun 12 Jun 15
Public Storage Dividend For PSA.N Apr 30 Jun 12 Jun 15 Jun 30
Owens & Minor Inc Dividend For OMI.N May 06 Jun 12 Jun 15 Jun 30
Investcorp Credit Management Bdc Inc Dividend For CMFNL.OQ May 08 Jun 12 Jun 15 Jul 01
Conmed Corp Dividend For CNMD.N May 21 Jun 12 Jun 15 Jul 06
National Storage Affiliates Trust Dividend For NSA.N May 21 Jun 12 Jun 15 Jun 30
J & J Snack Foods Corp Dividend For JJSF.OQ May 21 Jun 12 Jun 15 Jul 07
Merchants Bancorp Dividend For MBIN.OQ May 21 Jun 12 Jun 15 Jul 01
Atrion Corp Dividend For ATRI.OQ May 21 Jun 12 Jun 15 Jun 30
Nuveen Massachusetts Quality Municipal Income Fund Dividend For NMT.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Floating Rate Income Fund Dividend For JFR.N Jun 01 Jun 12 Jun 15 Jul 01
E. W. Scripps Co Dividend For SSP.OQ May 07 Jun 12 Jun 15 Jun 25
Nuveen Maryland Quality Municipal Income Fund Dividend For NMY.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Diversified Dividend and Income Fund Dividend For JDD.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Select Tax-Free Income Portfolio 2 Dividend For NXQ.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Mortgage and Income Fund Dividend For JLS.N Jun 01 Jun 12 Jun 15 Jul 01
Fortive Corp Dividend For FTV_pa.N Apr 09 Jun 12 Jun 15 Jul 01
Rexford Industrial Realty Inc Dividend For REXR_pa.N May 05 Jun 12 Jun 15 Jun 30
Nuveen Missouri Quality Municipal Income Fund Dividend For NOM.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen New York Select Tax Free Income Portfolio Dividend For NXN.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Select Tax-Free Income Portfolio Dividend For NXP.N Jun 01 Jun 12 Jun 15 Jul 01
Digital Realty Trust Inc Dividend For D1LR34.SA May 14 Jun 12 Jun 10 Jul 06
Chesapeake Utilities Corp Dividend For CPK.N May 07 Jun 12 Jun 15 Jul 06
Metairie Bank & Trust Co Dividend For MBKL.PK May 28 Jun 12 Jun 15 Jul 01
Nuveen Tax-Advantaged Total Return Strategy Fund Dividend For JTA.N Jun 01 Jun 12 Jun 15 Jul 01
Valley National Bancorp Dividend For VLYB34.SA May 25 Jun 12 Jun 10 Jul 07
Nuveen Multi-Market Income Fund Inc Dividend For JMM.N Jun 01 Jun 12 Jun 15 Jul 01
Avid Bioservices Inc Dividend For CDMOP.OQ Jun 03 Jun 12 Jun 15 Jul 01
Nuveen Enhanced Municipal Value Fund Dividend For NEV.N Jun 01 Jun 12 Jun 15 Jul 01
Torrington Water Co Dividend For TORW.PK Jun 04 Jun 12 Jun 15 Jun 30
Katahdin Bankshares Corp Dividend For KTHN.PK May 27 Jun 12 Jun 15 Jun 22
Vornado Realty Trust Dividend For VNORP.PK Apr 29 Jun 12 Jun 15 Jul 01
Nuveen Select Tax Free Income Portfolio 3 Dividend For NXR.N Jun 01 Jun 12 Jun 15 Jul 01
Quanex Building Products Corp Dividend For NX.N Jun 04 Jun 12 Jun 15 Jun 30
Alpine Income Property Trust Inc Dividend For PINE.N May 27 Jun 12 Jun 15 Jun 30
Farmers And Merchants Bank of Long Beach Dividend For FMBL.PK May 26 Jun 12 Jun 15 Jun 30
Spirit Realty Capital Inc Dividend For SRC.N May 27 Jun 12 Jun 15 Jul 15
Sabine Royalty Trust Dividend For SBR.N Jun 04 Jun 12 Jun 15 Jun 29
Spirit Realty Capital Inc Dividend For SRC_pa.N May 27 Jun 12 Jun 15 Jun 30
Nuveen Pennsylvania Quality Municipal Income Fund Dividend For NQP.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Municipal Value Fund Inc Dividend For NUV.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Global High Income Fund Dividend For JGH.N Jun 01 Jun 12 Jun 15 Jul 01
Stewart Information Services Corp Dividend For STC.N May 29 Jun 12 Jun 15 Jun 30
Nuveen New York Quality Municipal Income Fund Dividend For NAN.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Tax-Advantaged Dividend Growth Fund Dividend For JTD.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen California Quality Municipal Income Fund Dividend For NAC.N Jun 01 Jun 12 Jun 15 Jul 01
Huntsman Corp Dividend For HUN.N May 05 Jun 12 Jun 15 Jun 30
Verisk Analytics Inc Dividend For VRSK.OQ May 06 Jun 12 Jun 15 Jun 30
Nuveen Quality Municipal Income Fund Dividend For NAD.N Jun 01 Jun 12 Jun 15 Jul 01
Eagle Financial Bancorp Inc Dividend For EFBI.PK May 29 Jun 12 Jun 15 Jun 30
GATX Corp Dividend For GATX.N Apr 24 Jun 12 Jun 15 Jun 30
Nuveen Municipal High Income Opportunity Fund Dividend For NMZ.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen High Income November 2021 Target Term Fund Dividend For JHB.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen California Municipal Value Fund Inc Dividend For NCA.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Virginia Quality Municipal Income Fund Dividend For NPV.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen New York Municipal Value Fund Inc Dividend For NNY.N Jun 01 Jun 12 Jun 15 Jul 01
STAG Industrial Inc Dividend For STAG_pc.N Apr 09 Jun 12 Jun 15 Jun 30
Nuveen Arizona Quality Municipal Income Fund Dividend For NAZ.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Taxable Municipal Income Fund Dividend For NBB.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Senior Income Fund Dividend For NSL.N Jun 01 Jun 12 Jun 15 Jul 01
First Financial Corp Dividend For THFF.OQ May 21 Jun 12 Jun 15 Jul 01
Nuveen New York Municipal Value Fund 2 Dividend For NYV.N Jun 01 Jun 12 Jun 15 Jul 01
American Bank Inc Dividend For AMBK.PK May 21 Jun 12 Jun 15 Jul 01
Nuveen Preferred and Income Term Fund Dividend For JPI.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen High Income 2020 Target Term Fund Dividend For JHY.N Jun 01 Jun 12 Jun 15 Jul 01
Eastman Chemical Co Dividend For EMN.N May 07 Jun 12 Jun 15 Jul 10
Nuveen California Municipal Value Fund 2 Dividend For NCB.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Amt-Free Quality Municipal Income Fund Dividend For NEA.N Jun 01 Jun 12 Jun 15 Jul 01
Oxford Lane Capital Corp Dividend For OXLCP.OQ May 04 Jun 12 Jun 15 Jun 30
Packaging Corp of America Dividend For PKG.N May 05 Jun 12 Jun 15 Jul 15
Nuveen New York AMT-Free Quality Municipal Income Fund Dividend For NRK.N Jun 01 Jun 12 Jun 15 Jul 01
Brookfield Property Reit Inc Dividend For BPYUP.OQ May 08 Jun 12 Jun 15 Jul 01
Enterprise Financial Services Corp Dividend For EFSC.OQ Apr 21 Jun 12 Jun 15 Jun 30
Nuveen California Select Tax-Free Income Portfolio Dividend For NXC.N Jun 01 Jun 12 Jun 15 Jul 01
Third Century Bancorp Dividend For TDCB.PK May 21 Jun 12 Jun 15 Jul 03
Premier Financial Bancorp Inc Dividend For PFBI.OQ May 21 Jun 12 Jun 15 Jun 30
ViacomCBS Inc Dividend For VIAC.OQ May 21 Jun 12 Jun 15 Jul 01
American Capital Trust I Dividend For AMBKP.PK May 21 Jun 12 Jun 15 Jun 30
Nuveen Municipal Credit Income Fund Dividend For NZF.N Jun 01 Jun 12 Jun 15 Jul 01
Camping World Holdings Inc Dividend For CWH.N May 18 Jun 12 Jun 15 Jun 30
American International Group Inc Dividend For AIG.N May 04 Jun 12 Jun 15 Jun 29
Kentucky Bancshares Inc Dividend For KTYB.PK Jun 01 Jun 12 Jun 15 Jun 30
NexPoint Residential Trust Inc Dividend For NXRT.N May 07 Jun 12 Jun 15 Jun 30
Communications Systems Inc Dividend For JCS.OQ May 20 Jun 12 Jun 15 Jul 01
DTE Energy Co Dividend For DTE.N May 07 Jun 12 Jun 15 Jul 15
PS Business Parks Inc Dividend For PSB_px.N May 01 Jun 12 Jun 15 Jun 30
Heritage Insurance Holdings Inc Dividend For HRTG.N May 04 Jun 12 Jun 15 Jul 06
Nuveen Select Maturities Municipal Fund Dividend For NIM.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Preferred & Income Securities Fund Dividend For JPS.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Amt-Free Municipal Value Fund Dividend For NUW.N Jun 01 Jun 12 Jun 15 Jul 01
Plymouth Industrial REIT Inc Dividend For PLYM_pa.A Jun 01 Jun 12 Jun 15 Jun 30
Comerica Inc Dividend For CMA.N Apr 28 Jun 12 Jun 15 Jul 01
PS Business Parks Inc Dividend For PSB.N Apr 29 Jun 12 Jun 15 Jun 30
Nuveen Michigan Quality Income Municipal Fund Inc Dividend For NUM.N Jun 01 Jun 12 Jun 15 Jul 01
Public Storage Dividend For PSA_pv.N May 01 Jun 12 Jun 15 Jun 30
C&F Financial Corp Dividend For CFFI.OQ May 20 Jun 12 Jun 15 Jul 01
Nuveen Ohio Quality Municipal Income Fund Dividend For NUO.N Jun 01 Jun 12 Jun 15 Jul 01
Public Storage Dividend For PSA_pk.N Apr 21 Jun 12 Jun 15 Jun 30
Nuveen Intermediate Duration Municipal Term Fund Dividend For NID.N Jun 01 Jun 12 Jun 15 Jul 01
Leidos Holdings Inc Dividend For LDOS.N May 01 Jun 12 Jun 15 Jun 30
Neuberger Berman MLP and Energy Income Fund Inc Dividend For NML.A May 29 Jun 12 Jun 15 Jun 30
Wells Fargo Multi-Sector Income Fund Dividend For ERC.A May 28 Jun 12 Jun 15 Jul 01
Tootsie Roll Industries Inc Dividend For TR.N Jun 03 Jun 12 Jun 15 Jul 06
Wells Fargo Utilities and High Income Fund Dividend For ERH.A May 28 Jun 12 Jun 15 Jul 01
Nuveen Georgia Quality Municipal Income Fund Dividend For NKG.N Jun 01 Jun 12 Jun 15 Jul 01
Wells Fargo Income Opportunities Fund Dividend For EAD.A May 28 Jun 12 Jun 15 Jul 01
Nuveen Floating Rate Income Opportunity Fund Dividend For JRO.N Jun 01 Jun 12 Jun 15 Jul 01
Central Securities Corp Dividend For CET.A May 20 Jun 12 Jun 15 Jun 26
Nuveen AMT-Free Municipal Credit Income Fund Dividend For NVG.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen Credit Strategies Income Fund Dividend For JQC.N Jun 01 Jun 12 Jun 15 Jul 01
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO.A May 29 Jun 12 Jun 15 Jun 30
Nuveen New Jersey Municipal Value Fund Dividend For NJV.N Jun 01 Jun 12 Jun 15 Jul 01
Neuberger Berman High Yield Strategies Fund Dividend For NHS.A May 29 Jun 12 Jun 15 Jun 30
Community Bank System Inc Dividend For CBU.N May 20 Jun 12 Jun 15 Jul 10
Hamilton Lane Inc Dividend For HLNE.OQ May 28 Jun 12 Jun 15 Jul 07
Synovus Financial Corp Dividend For SNV_pe.N Jun 05 Jun 12 Jun 15 Jul 01
Nuveen Municipal Income Fund Inc Dividend For NMI.N Jun 01 Jun 12 Jun 15 Jul 01
Thermo Fisher Scientific Inc Dividend For TMO.N May 20 Jun 12 Jun 15 Jul 15
Synovus Financial Corp Dividend For SNV_pd.N Jun 05 Jun 12 Jun 15 Jun 22
Merck & Co Inc Dividend For MRK.N May 26 Jun 12 Jun 15 Jul 07
Nuveen Short Duration Credit Opportunities Fund Dividend For JSD.N Jun 01 Jun 12 Jun 15 Jul 01
Digital Realty Trust Inc Dividend For DLR.N May 12 Jun 12 Jun 15 Jun 30
Nuveen New Jersey Quality Municipal Income Fund Dividend For NXJ.N Jun 01 Jun 12 Jun 15 Jul 01
Nuveen California AMT-Free Quality Municipal Income Fund Dividend For NKX.N Jun 01 Jun 12 Jun 15 Jul 01
KBR Inc Dividend For KBR.N May 14 Jun 12 Jun 15 Jul 15
Altria Group Inc Dividend For MOOO34.SA May 15 Jun 12 Jun 10 Jul 16
Wyndham Destinations Inc Dividend For WYND.N May 14 Jun 12 Jun 15 Jun 30
Templeton Global Income Fund Dividend For GIM.N Jun 01 Jun 12 Jun 15 Jun 30
Templeton Emerging Markets Income Fund Dividend For TEI.N Jun 01 Jun 12 Jun 15 Jun 30
Hecla Mining Co Dividend For HL_pb.N May 07 Jun 12 Jun 15 Jul 01
Service Corporation International Dividend For SCI.N May 13 Jun 12 Jun 15 Jun 30
Red River Bancshares Inc Dividend For RRBI.OQ May 28 Jun 12 Jun 15 Jun 25
TPG Specialty Lending Inc Dividend For TSLX.N May 05 Jun 12 Jun 15
Worthington Industries Inc Dividend For WOR.N Mar 25 Jun 12 Jun 15 Jun 29
Farmland Partners Inc Dividend For FPI_pb.N May 07 Jun 12 Jun 15 Jun 30
Liberty Bancshares Inc Dividend For LBSI.PK May 28 Jun 12 Jun 15 Jul 01
Stock Yards Bancorp Inc Dividend For SYBT.OQ May 20 Jun 12 Jun 15 Jul 01
TriState Capital Holdings Inc Dividend For TSCBP.OQ May 01 Jun 12 Jun 15 Jul 01
Hess Corp Dividend For H1ES34.SA Jun 04 Jun 12 Jun 10 Jul 06
Simmons First National Corp Dividend For SFNC.OQ Apr 27 Jun 12 Jun 15 Jul 06
American International Group Inc Dividend For AIGB34.SA May 05 Jun 12 Jun 10 Jul 08
Motorola Solutions Inc Dividend For MSI.N May 11 Jun 12 Jun 15 Jul 15
Merck & Co Inc Dividend For MRCK34.SA May 27 Jun 12 Jun 10 Jul 14
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