Upcoming Ex-Dividend Dates

The tables below list upcoming ex-dividend dates for stocks tracked on Dividata.com. The ex-dividend date is the first day when buying a stock does not entitle the new buyer to the declared dividend. Check back often as these tables are refreshed every day.

Monday, March 1, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AROWArrow Financial Corp$32.233.23%36
4
CAHPFCatalpa Resources Ltd$3.34N/AN/AN/A
CUBCubic Corp$69.350.39%35
2
EBIXEbix Inc$23.741.26%9
3
FPLNextera Energy$4.959.09%6N/A
FSUMFFortescue Metal Group Ltd$19.75N/AN/AN/A
GRAGrace (WR) & Co$59.602.21%5
3
GSGoldman Sachs Group Inc$327.761.53%21
2
HOGHarley Davidson Inc$35.501.69%28
2
IGDING Global Equity Div & Prm Opp Fd$5.478.78%15
3
IIDIng Intrntnl High Dividend Eqty Incm Fnd$5.396.68%13
3
IMOImperial Oil Ltd$22.673.04%37
2
ITUBItau Unibnco Adr$4.670.86%19
2
KKellogg Co$58.743.88%36
3
KEYKey Corp$20.6810.74%33
3
MCKMc Kesson Corp$174.110.96%26N/A
OLNOlin Corp$31.322.55%36
4
RCKYRocky Brands$39.711.41%7
3
STNGScorpio Tankers Inc$15.772.54%7
2
UIHCUnited Insurance Holdings Corp$6.463.72%11
3
VIVVivo Participacs$8.101.23%22
3
WHGWESTWOOD HLDGS GRP INC$17.00N/AN/AN/A
WLKWESTLAKE CHEMICAL CP$85.581.26%16
2
WYGPFWorley Parsons Ltd$7.95N/AN/AN/A

Tuesday, March 2, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABRARBOR REALTY$16.018.24%9
3
AVYAvery Dennison Cp$178.921.39%35
3
BAFBLACKROCK FL INSRD MUNI INC TR$14.508.14%18
3
BBDBANCO BRADESCO SA ADS$4.271.17%19
1
BBKBLACKROCK MUNI BD TR$15.605.00%18
3
EGOVNIC Inc$34.551.04%14
2
EIGEmployers Holdings Inc$33.692.97%13
2
GHLGREENHILL & CO INC$15.061.33%16
1
GWLIFGreat-West Life Co.$25.685.37%19N/A
HALHalliburton Co$22.030.82%40N/A
JACKJack In The Box Inc$101.761.57%6
3
KGCKinross Gold Corp$6.580.91%1
1
KRNYKEARNY FINANCIAL$11.493.13%6
2
MHDBlackRock MuniHoldings Fund Inc$15.994.57%23
3
MTPOFMetropolitan Bank & Trust Co$1.031.94%17N/A
MUHBlackRock MuniHoldings Fund II Inc$14.749.16%22
3
MUSBlackRock MuniHoldings Insured Fund Inc$13.005.00%22
3
NPOENPRO IND INC$80.001.35%6
3
OCBIORANGE COUNTY TR MIDDLETOWN$29.002.76%12N/A
ODFLOld Dominion Freight Lines Inc$215.530.37%3
1
OPOFOld Point Financial Corporation$19.102.51%22
2
OTTWOttawa Savings Bancorp Inc$14.952.14%5N/A
PEBKPeople Bancorp$24.312.63%35
2
PJTMERRILL LYNCH DEP 6.05 GEC-1$70.140.29%4
1
PRSPProsperity Bancshares Inc$29.140.96%2N/A
WCNWaste Connections Inc$99.010.83%18
2

Wednesday, March 3, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACLLFAtco Ltd Cl I Nv Cda$30.224.70%19N/A
ALLAllstate Insurance$108.832.98%27
3
AWIArmstrong World Industries Inc$88.930.94%3
2
BKNIYBankinter SA$6.76N/AN/AN/A
BLSFYBluescope Steel Ltd$67.780.69%6N/A
ESEnergySolutions Inc$80.562.99%22
3
ESBKElmira Savings Bank$15.233.94%32N/A
FWRDForward Air Corp$85.650.98%16
3
LEALear Corporation$163.580.31%9
1
LLESYLend Lease Corp Ltd$10.852.21%19N/A
LZBLa-Z-Boy Inc.$41.411.45%9
2
MBCNMIDDLEFIELD BANCORP OH$23.202.76%19
2
MOSTHE MOSAIC CO$30.780.65%13
1
NEMNewmont Mining Cp$56.123.92%35
4
NOANORTH AMERICAN ENERGY PARTNERS$12.321.06%6
1
PTENPatterson-UTI Energy Inc$7.501.07%16
1
QCOMQualcomm Inc$135.531.92%18
4
SEBCSoutheastrn Bank$19.003.16%6N/A
SUSuncor Energy Inc$20.653.24%30
2

Thursday, March 4, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AEAdam Resources & Energy Inc$30.003.20%26
3
AFBALLIANCE BERNSTEIN NATL MUNI INCM FD INC$14.334.47%18
3
AGRSwdsh Exp Cr Ac Rtrn Nts Lkd Rs l2000 Ix$46.233.81%31
3
AJGGallagher Arthur J & Co$121.421.58%35
3
AMNBAmer Natl Bancshares$31.173.46%26
4
ASXFFASX Ltd$53.734.56%17N/A
AWFAlliancebernst Global$11.596.82%27
3
BACBank of America Corp$35.932.00%35
3
BBLBHP BILLITON PLC ADS US $.50$64.966.22%19
3
BHPBHP Billiton ADS$78.045.18%37
3
BHPBFBHP Billiton Plc Ord$31.506.41%11N/A
BHPLFBHP BILLITON LTD$39.525.11%17
3
BHWBBlackhawk Bancorp$28.251.56%7N/A
BLKBlackrock Inc$694.792.38%17
2
BRKRBruker Corp$62.790.25%4
1
BRKSBrooks Automation$79.870.50%9
2
BURCABURNHAM HLDGS INC ClA$12.866.84%19N/A
CASSCass Information Corp$43.342.49%25
4
CHRWCH Robinsom Worldwide Inc$90.002.27%23
4
CMXHFCSL LTD$210.780.99%18N/A
CTPZYComp Transmis Paulista Pfd Adr$5.5010.73%19N/A
CYFLCentury Finan Cp$23.003.48%9N/A
DDominion Resources Inc$70.633.57%36
2
DANDana Corp$23.65N/AN/AN/A
EXSRExhcange Bank (CA)$154.503.11%9N/A
FLOFlowers Ind.$22.173.61%19
3
FNBFNB Cp$12.083.97%34
3
FRMEFirst Merchants Cp$42.962.42%31
3
GBDCGolub Capital BDC Inc$14.857.81%10
3
GPCGenuine Parts Co$105.393.09%37
5
HSIIHeidrick & Struggles Intl Inc$36.851.63%13
3
KMBKimberly Clark$130.563.49%36
4
KNXKnight Transportation$43.090.74%16
2
MBWMMercantile Bank Corp$30.103.85%23
2
MGAMagna Intl Inc Class A$82.312.09%29
3
MYBFMuncy Bk Fincl Inc Pa$39.504.15%24N/A
NAVINaviSite Inc$12.245.23%6
3
NVSNovartis AG ADS$86.713.90%4
3
NVSEFNovartis Ag Basel$85.803.89%4
3
OCOwens Corning Inc$79.981.30%6
2
OISHYOil Search Ltd Spon$16.67N/AN/A
1
OTEXOpen Text Corp$45.111.77%7
2
PCHPotlatch Corp$51.373.19%35
2
PEPPepsico Inc$130.003.15%48
4
PFOHPERPETUAL FED SAV BK URBANA OH$25.653.90%26N/A
RFREGIONS FINANCIAL CP$21.322.91%34
3
ROFORockford Cp$9.755.13%6N/A
RTNTFRIO TINTO LTD AUD2 O$106.574.06%18N/A
RTPPFRTZ PLC$91.948.56%16N/A
SAFTSAFETY INSURANCE GRP INC$82.584.36%18
4
SCLStepan Co$122.421.00%36
3
SEESealed Air Corp$42.211.52%15
3
SLMSLM Corp$15.000.80%2
1
TEXTerex Cp$41.28N/AN/AN/A
TRIThomson Reuters$88.641.83%18
2
TRSTTrustco Bank Cp NY$6.963.88%36
3
UFCSUnited Fire & Casualty Co$29.802.01%36
2
WENWendy's/Arby's$20.061.79%20
2
WOLWFWoolworths Ltd$30.973.10%19N/A
WYWeyerhaeuser Co$34.420.99%44N/A
WYGPYWorley Parsons Ltd$9.124.28%3N/A

Friday, March 5, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BTGCppd Lvgd Idx Rtn Nt Lkd S&P BRIC40 Indx$4.623.46%1
3
CLPHFCLP HOLDINGS LTD$9.956.23%19N/A
CTXAFCaltex Australia Ltd$21.00N/AN/AN/A
EXCEXELON CORPORATION$38.923.93%40
3
FAFFirst American Corp$52.743.49%10
3
FDXFedEx Corp$254.221.02%18
3
FRFCFirst Robinson Financial Corp$51.002.35%22N/A
GEGeneral Electric Co$12.760.31%51
2
GULRYGuoco Group Ltd$24.491.06%12N/A
HCKGHocking Valley Bancshares Inc$795.000.08%8N/A
HLHecla Mining$6.890.15%10
2
HSNGYHang Seng Bank Ltd Sps ADR$19.267.48%19
2
HTGCHERCULES TECHNOLOGY$15.859.34%15
3
JKHYJack Henry & Associates Inc.$151.321.22%30
4
KSUKansas City Sthrn Ind.$213.511.01%9
2
NUBCNorthumberland Bancorp$31.002.84%22N/A
PBIPPRUDENTIAL BANCORP$13.751.02%7
1
SYXSystemax Inc$36.201.77%5
2
WTBFBWTB Financial Corp$366.502.02%8N/A

Monday, March 8, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CBSHCommerce Bancshares Inc$75.921.38%36
3
COLMColumbia Sportswear Co$105.28N/AN/AN/A
FXLGFS Bancorp Lagrange$54.002.59%19N/A
LGILAZ GL TTL RT IN$18.607.42%16
3
PEGPublic Service Electric & Gas$55.903.65%41
4
PWODPenns Woods Bancorp Inc$24.355.26%26
3
SWKStanley Blk&Dckr$174.621.60%35
3
TMTNFToromont Inds Ltd Cda$72.761.35%18N/A
UNFUnifirst Corp$244.350.41%36
2
WRIWeingarten Realty Inc$26.014.61%34
2

Tuesday, March 9, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABTOAb&T Financl Cp$0.362.78%1
2
AEEAmeren Corp$71.413.08%31
3
AGOASSURED GUARANTY LTD$43.822.01%16
3
AUBNAuburn Natl Bancorp$38.162.73%25N/A
AVTAvnet Inc$37.332.25%8
3
BBDCBrantley Capital Corp$9.667.87%13N/A
BDXBecton Dickinson Co$247.151.34%37
4
CICigna$209.340.02%38
2
CMECME Group Inc$204.801.76%17
1
CMUVCommunity Valley Bank$10.603.77%1N/A
CNICanadian National Railway$110.661.75%24
2
CNLPLConn Lt & Pwr $3.24 Pfd G$60.005.40%21N/A
CNOCno Fnancial Grp$24.351.97%8
2
CNTHOCONNECTICUT LT & PWR CO$56.004.71%19N/A
GGenpact Ltd$41.401.04%4
2
GULRFGuoco Group$16.640.78%19N/A
HPQHewlett-Packard Co$28.192.77%40
5
KFYKorn Ferry International$62.000.65%5
2
KIMKimco Realty Corp$18.623.65%29
2
MGMMgm Resorts Int$36.700.03%4
1
MNROMonro Muffler Brake Ind$61.571.43%15
3
OMCOmnicom Group Inc$69.074.05%36
3
OXYOccidental Petrole$26.750.15%39
1
PPLPP&L Cp$26.9923.08%36
3
RCIRogers Communication$44.073.54%18
2
SBACSBA Commun Cp$256.520.90%1N/A
SKHCFSonic Healthcare Ltd$25.83N/AN/AN/A
SOMESomerset Trust Holding Co$39.103.89%19N/A
TRVThe Travelers Co$148.002.30%35
3
UBCPUnited Bancorp OH$14.266.80%27N/A
UMBFUMB Financial$86.561.48%36
3
VFCVF Cp$80.072.45%36
3
WRBW R Berkley Cp$69.780.69%36
1

Wednesday, March 10, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGPPFAnglo Platinum Ltd$129.253.75%3N/A
AULGFAnglogold Ashanti Ltd$20.270.49%4N/A
BDULFBangkok Dusit Med Sv$0.65N/AN/AN/A
BDUUFBangkok Dusit Medical Services Units$0.71N/AN/AN/A
BMBLFBrambles Ltd$7.852.55%13N/A
BUGDFBumrungrad Hospital Public Co Ltd$4.203.33%12N/A
BUHPFBumrungrad Hospital$4.103.41%15N/A
FKYSFirst Keystone Corporation$21.755.15%25N/A
HDHome Depot$255.252.59%33
4
MDUMDU Resources Group$28.522.98%38
4
SRStandard Register Co$67.943.83%36
3
TUTELUS CP NON VTG$20.294.88%21
3

Thursday, March 11, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ADPAutomatic Data Process$175.532.12%37
4
AUAnglogold Ashanti Ltd ADS$20.660.44%4
1
BDCBelden CDT$44.590.45%27
2
CFFIC&F Financial Cp$44.173.44%22N/A
CIBNComm Investor Bancorp$18.502.16%8N/A
CRWSCROWN CRAFTS INC$7.672.09%11
3
CTXSCitrix Systems$138.861.07%2
2
ENSENERSYS$89.662.34%7
2
EXPOExponent Inc$97.630.82%7N/A
FBSSFauquier Bankshares Inc$20.032.50%23N/A
FFNWFirst Financial Northwest Inc$13.293.31%8
3
FHNFirst Hrzn Natl Cp$16.393.66%10
3
FISFidelity Natl In$138.811.12%17
3
FNFIFirst Niles Fincl Inc$12.501.92%21N/A
GFIGold Field Ltd ADR$8.502.24%34
3
GPNGlobal Payments Inc$199.390.39%19
1
HBCYFHSBC Holdings plc$6.06N/AN/AN/A
HFBAH F B Financial Corp$29.752.69%26N/A
IIINInsteel Indus Inc$31.080.39%16
1
KFRCKforce Inc$51.891.77%8
3
LADLithia Motors Inc Cl A$370.980.33%11
2
MANTMANTECH INTL CP CL A$79.621.91%9
3
MCFUFMicro Focus International Plc$6.205.00%13
3
NDAQNASDAQ OMX Grp$140.321.40%8
2
NTRSNorthern Trust Cp$97.762.86%34
3
NZSTFNEW ZEALAND STOCK EX$1.444.86%12N/A
OZMLFOZ Minerals Ltd$17.500.91%11N/A
PHMPultegroup Inc$43.941.27%8
2
PPALPeoples Trust Co$104.950.91%9N/A
PRGOPerrigo Co$40.782.35%18
3
QBCRFQuebecor Inc$25.622.38%16N/A
QNBCQNB CP$33.484.18%23N/A
RGRSturm Ruger & Co Inc$68.784.13%12
3
RSReliance Steel & Aluminum$135.423.05%26
3
SWMSchweitzer-Mauduit Intl Inc$47.543.70%24
5
SYBTSY Bancorp$50.712.13%27
2
TXTTextron Inc$50.570.16%36
2
UBSIUnited Bankshares Inc$37.723.71%33
4
WMWaste Managemnt$112.272.05%22
4
WMBWilliams Cos$23.456.99%39
3

Friday, March 12, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMBKAMERICAN BANK ALLENTOWN$12.004.00%17N/A
AMEAmetek Inc$120.300.67%23
3
ARCCARES CAPITAL CP$18.198.80%16N/A
ARRArmour Resd Reit$12.018.33%10
3
BCEBCE Inc$43.596.26%36
3
BRBroadridge Financial Solutions Inc$143.261.61%13
4
BXSBancorpSouth$30.772.47%35
2
CBUCommunity Bank System$72.522.32%35
3
CCICrown Castle International Corp$159.613.33%6
1
CLMCORNERSTONE STRAT VALUE FD INC$12.6515.18%19
3
CLWYCalloway Nursery$14.853.37%1N/A
CMAComerica Inc$69.583.91%36
3
CNMDConmed Cp$122.460.65%8
2
CRFCornerstone Total Return Fund$12.4514.78%31
3
CSWCCapital Southwest Cp$21.489.68%35
3
CTBICommunity Trust Bancorp$41.463.71%32
3
CVECenovus Energy Inc$7.45N/AN/AN/A
DTEDTE Energy Co$121.243.58%40
3
DTFDTF Tax Free Inc$14.113.40%29
2
DUCDuff & Phelps Util & Cp Bond Tr$10.435.75%27
3
DVNDevon Energy Cp$21.353.56%27
3
EFSCENTERPRISE FINCL SVCS CP$43.811.64%15
2
EMNEastman Chemical Co$110.162.51%26
3
EXREXTRA SPACE STORAGE INC$129.533.09%16
2
FBSIFirst Bancshare$12.95N/AN/AN/A
FCNCAFirst Citizens Bancshares Class A$756.940.25%34
3
FCNCBFirst Citizens Bkcshares Cl-B$700.000.27%22N/A
FCNEFour Corners$1.6312.27%3N/A
FMBLFarmers and Merch Long Beach CA$7,400.002.27%18N/A
GGBGerdau SA$4.692.13%21
4
GILDGilead Science$62.794.52%5
4
GOVBGouverneur Bncp$11.992.00%20N/A
GRMNGARMIN LTD$124.342.16%17
3
GROWUnited Svcs Glbl Inv Inc Cl A$6.921.01%13
2
GTPSGreat American Bancorp$32.002.13%25N/A
HWBKHawthorn Bnkshrs ISNOW 420476103 Name,Sy$20.162.58%20
3
IFCZFIntact Financial Corp$113.942.33%15
1
IRMIron Mountain Inc$34.607.14%10N/A
KNLKNOLL INC$16.591.45%15
2
KOCoca Cola Co$50.173.35%50
4
LEGLeggett & Platt Inc$42.903.73%36
5
MRKMerck & Co$74.623.48%40
4
NVZMYNovozymes$62.391.36%3
2
NWENorthWestern Corp$59.734.15%15
4
OMIOwens & Minor Inc$32.500.03%35
1
REGRegency Centers Corp$55.254.31%27
2
RNRRenaissancere Holdings Ltd$164.750.87%25N/A
SAHSonic Automotive Inc$44.500.90%11N/A
SFLSHIP FINANCE INTL LTD$7.897.60%16
3
SFNCSimmons First National Corp$29.642.43%35
3
SJRShaw Communications Inc Cl B$17.735.25%22
3
SRVCUSHING MLP TTL RTN$24.444.42%13
3
UCBIUNITED COMMUNITY BKS INC$34.042.23%7
2
UGIUGI Corp$39.753.32%37
3
UNHUnitedHealthcare Gp Incorp$328.871.52%30
4
VLYValley Natl Bancorp$12.523.51%27
3
VRSKVerisk Analytics$164.290.71%1
1
WORWorthington Ind Inc$65.711.52%36
3
WWEWrestling Entertainment$48.900.98%17
2
XELXcel Energy Inc$59.843.06%35
3

Monday, March 15, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIGAmer Intl Group$43.952.91%8
2
BGCPBGC Partnrs Cl A$4.470.90%12N/A
CAGDFCenterra Gold Inc$10.631.51%1
2
CNSWFConstellation Software Inc$1,323.500.30%13N/A
EPMEvolution Petroleum$3.703.24%7
2
EVBNEVANS BANCORP INC$31.303.83%19
3
FCAPFirst Capital Inc$50.332.07%21N/A
FFINFirst Financial Bankshares Inc$45.971.13%27
3
FRTFederal Realty Inv$103.004.12%36
3
GBLGamco Investors$19.040.42%17
1
PSBPS Business Parks Inc$146.222.87%29
2
SAPIFSaputo Inc$28.771.95%19N/A
TMOThermo Fisher Scientific$451.470.23%9
2
TROWT Rowe Price Group Inc$160.862.69%34
2

Tuesday, March 16, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APRCPAlabama Power Corp pf$104.614.32%26N/A
APRDMAlabama Power Corp pf$112.704.37%7N/A
APRDNAlabama Power Corp pf$101.564.14%7N/A
APRDOAlabama Power Corp pf$103.254.49%7N/A
APRDPAlabama Power Co$104.104.53%26N/A
CHSCPCENEX INC 8 PR$29.176.86%17N/A
CINFCincinnati Financial$98.775.74%36
3
EXCOFExco Technologies Ltd$8.303.85%17N/A
FNFFIDELITY NATIONAL FINANCIAL$38.623.73%15
2
FOFCohen & Steers ClsdEnd Opprtnty Fund Inc$13.047.98%14
3
GDVGABELLI DIV & INCM TR SBI$22.846.74%16
3
GGNGabelli Global Gold Ntrl Resc & Incm Tr$3.4210.53%15
3
GLUGABELLI GLB UTIL & INCM TR SBI$18.686.43%16
3
GUTGabelli Utility Trust$8.097.42%21
3
HIHillenbrand Inc$46.501.85%12
3
ICEINTERCONTINENTALEXCHANGE INC$112.001.18%7
1
ITTITT Corp$82.891.06%25
2
LOGNLogansport Fin$50.003.20%25N/A
LRCXLam Research Cp$547.650.95%6
2
MCYMercury General Cp$59.234.27%34
4
MEOHMethanex Corp$37.900.40%18
1
NJRNew Jersey Resources$39.483.37%34
3
NWSNews Corp Ltd ADR$22.650.88%6N/A
NWSANews Corp Ltd pf$23.210.86%6
2
RARailAmerica$20.0611.91%4
3
RFICohen & Steers Tot Ret$14.156.78%26
3
RMMRydex 2x S&P MidCap 400$17.750.06%1N/A
RNPCOHEN & STEERS REIT & PR INCM$23.266.41%17
3
RQICOHEN & STEERS QUAL INCM RLTY$13.107.33%18
3
RYNRayonier Inc$33.213.25%27
2
SJISouth Jersey Ind.$25.514.74%36
4
TDSTelephone & Data Systems Inc$18.133.86%35
3
UTFCohen & Steers Infrastructure Fund Inc$25.167.39%16N/A
UTMDUtah Medical Products Inc$84.751.35%17
3
VSHVishay Intertechnology$23.621.61%7
3
WHWSP Holdings Ltd$65.520.98%2
1
WUWestern Union$23.524.00%14
3

Wednesday, March 17, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIMCAltra Holdings Inc$58.130.41%8
1
ALEXAlexnder&Baldwin$18.481.62%2
1
ARDARENA RESOURCES INC$25.252.38%3
3
CHMGChemung Financial Corporation$35.882.90%26
4
GAINGLADSTONE INVESTMENT$11.807.12%15
3
GLADGLADSTONE CAPITAL CP$9.668.07%19N/A
GOODGLADSTONE COMMERCIAL CP$18.648.05%17
3
HBANHuntington Bancshrs Inc$15.703.82%36
3
MPWMedical Props TR$21.805.14%15
3
PNBIPioneer Bankshares Inc$27.243.52%19N/A
SLRCSolar Capital$19.148.57%10
4
SRYBSurrey Bancorp$12.003.50%10N/A
TSMTaiwan Semiconductor Mnf Ltd$126.001.42%16
3
VRSVerso Paper Corp$12.871.55%1
2

Thursday, March 18, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AAPADVANCE AUTO PARTS INC$160.670.62%14
2
AINAlbany Intl Corp Class A$80.131.00%20
3
AINVAPOLLO INVT CORP$13.7210.50%16
3
ALRSALERUS FINANCIAL CP$28.032.14%25
3
CEFCCommercial National Financial Corp (MI)$10.005.60%26N/A
CTSCTS Corporation$31.320.51%36
3
FSSFederal Signal Corp$36.560.98%7
2
GLOCLOUGH GLOBAL OPPORTUNITY$12.1910.66%14
3
GLQCLOUGH GLOBAL EQUITY FUND$15.2210.58%15
3
GLVCLOUGH GLBL ALLOC FD SBI$10.9510.59%16
3
MLIMueller Industries Inc$41.621.25%17
2
MNATMarquette National Company$30.303.43%7N/A
PLDGPPROLOGIS PFD SBI$76.005.62%17N/A
PLOWDouglas Dynamics Inc$48.252.36%10
3
QCRHQcr Holdings$42.480.56%19
2
RBCAARepublic Bancorp Inc Cl A$42.682.88%22
2
RHHBYRoche Holding Ltd Spons$40.582.83%16
3
RHHVFRoche Holdings$323.612.87%11
3
RPTRamco Gershenson Property Trust SBI$11.06N/AN/AN/A
SBSWSt Bernard Soft$19.21N/AN/AN/A
SEGXFSegro Plc Reit$13.243.25%15
2
SPRSpirit Aerosystems Holdings Inc$43.380.09%1
1
UTGREAVES UTILITY INCM FD SBI$31.456.87%16
3
WMTWal-Mart Stores Inc$131.951.67%40
3

Friday, March 19, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
CTOConsolidated Tomako Land$50.481.29%35
2
JJSFJ & J Snack Foods Cp$158.971.45%16
3
PCFPutnam High Income Conv Trust$8.3011.33%33
3
SPESpecial Opportunities Fund Inc$14.477.81%27
3
WREWash Real Estate Inv Tr Sbi$23.125.19%36
3

Monday, March 22, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APHAmphenol Cp$125.210.93%15N/A
BGHBUCKEYE GP HOLDINGS LP$15.408.25%8
3
LTCLTC Properties Inc$41.415.51%19
3
SEOAYSTORA ENSO OYJ ADS$20.067.28%19
3
STMSTMicroelectronics Ads$38.530.44%21
1

Tuesday, March 23, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DFPDelphi Financial Group Inc$28.556.94%7
3
DMOWestern Asset Mortgage Defined Opportuni$14.369.40%10
3
EFINEastern Michigan Finl Cp$28.003.57%19N/A
EHIWestern Asset Global High Income Fnd Inc$9.938.06%17
3
EMDWstrn Asst Emrgng Mrkts Incm Fnd Inc$13.108.24%17
3
GDOWstrn Ast Glbl Crprt Dfnd OpprtntyFndInc$17.606.88%11
3
HIOWestern Asst High Incm Opprtnty Fnd Inc$4.927.32%27
5
HIXWestern Asset High Income Fund II Inc$6.788.70%22N/A
IGIWestern Ast Invtmt Grd Dfnd Opty Trt Inc$20.863.84%11
2
MHFWestern Asset Municipal Hgh Incm Fnd Inc$7.543.45%31
2
MMUWestern Asset Managed Municipals Fnd Inc$12.554.06%28
4
MNPWestern Asset Municipal Partners Fnd Inc$15.053.79%27
2
MTTWestern Asset Municipal Defined Opportun$20.932.82%11
2
PAIWestern Asst$14.903.76%34
2
PFDF&C Preferred Income Fund Inc$17.235.98%29
3
PFOF&C Preferred Income Opportunity Fund$12.386.62%28N/A
PIMPutnam Master Interm Income Trust$4.166.25%32
3
PMMPutnam Managed Muni Inc Trust$8.094.70%31
3
PMOPutnam Muni Opp Trust$13.414.77%27
3
PPTPutnam Premier Income Trust$4.716.58%32
3
SBIWestern Asset Intermediate Muni Fund Inc$9.083.08%28
2
SCDLMP Capital & Income Fund Inc$12.258.49%16
3
STXSeagate Tech$72.853.68%10
4
WEAWESTERN ASSET PREMIER BD FD$13.885.69%18
3
WIAWESTERN AST/CLAY INFL PROT SEC$12.972.93%17
2
WIWWESTERN ASSET/CLAY INF OP$12.263.26%16
2

Wednesday, March 24, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMKBFA.P. Moeller-Maersk$2,213.012.44%11N/A
CHEOYCochlear Ord PLC$86.46N/AN/AN/A
HLANHeartland Banccorp$88.952.56%22N/A
HLUKFH Lundbeck A/S DKK20$38.901.05%4N/A
LMNXLuminex Cp$32.991.21%3
2
PORPortland General Electric Co$42.833.81%14
3

Thursday, March 25, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BTAFFBritish American TOB$35.967.84%16N/A
BTIBritish Amer Tobacco ADR$36.048.27%36
3
CHEOFCochlear Ord PLC$151.50N/AN/AN/A
CPCanadian Pacific Railway Ltd$362.620.82%19N/A
FLSFlowserve Corp$37.682.12%14
4
FMBIFirst Midwest Bancorp Inc$20.062.79%36
3
HCKTHackett Group$16.051.25%8
2
LUNMFLUNDIN MNG CORP$11.641.63%3
2
RANJFRandstad Holdings NV$65.08N/AN/AN/A
RANJYRandstad Holdings NV$33.96N/AN/AN/A
RBSPFRoyal Bank Scotland Grp Sp Adr$2.54N/AN/AN/A
ROICRetail Opps Investment Corp$15.85N/AN/AN/A
SGSOYSgs Sa Adr$29.153.05%12
3
SHLRFSCHINDLER HOLDING$280.001.59%13N/A
SVNLYSvenska Handelsbanken$5.374.66%10
4
TRNOTerreno Realty Corp$57.032.03%9
1
TTFNFTotal SA$48.516.14%16
4
VMIValmont Ind Inc$237.230.84%36N/A

Friday, March 26, 2021

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABLZFABB Ltd Zuerich (Sweden$30.142.92%14
3
ELUXYElectrolux AB Class B ADR$48.783.90%11
4
MAINMain Street Capital Corp$35.706.89%13
3
NONOFNovo Nordisk$72.512.63%16
3
NTIOFNational Bank Canada$64.033.55%19
3
NVONovo Indust. A/S Ads$72.342.63%38
3
SKFRYSKF AB ADR$27.562.79%26N/A
SWDBFSwedbank AB$17.831.96%10N/A
SWDBYSwedBank AB SA/ADR$18.003.83%10
3