Upcoming Ex-Dividends

April 9, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VGI Virtus Global Multi-Sector Income Fund $0.126 (15.67%) 9 (12)
EFL Eaton Vance Floating Rate 2022 Target Term Trust $0.042 (7.31%) 4 (12)
PPR Voya Prime Rate Trust $0.020 (8.54%) 29 (12)
PML PIMCO Municipal Income Fund II $0.059 (6.17%) 27 (12)
AIO AllianzGI Artificial Intelligence & Technology Opps Fund $0.108 (2.71%) 2 (1)
HTD John Hancock Tax-Advantaged Dividend Income Fund $0.138 (9.41%) 17 (12)
PCK PIMCO California Municipal Income Fund II $0.032 (4.86%) 19 (13)
AVAL Grupo Aval Acciones y Valores SA $0.025 (7.93%) 7 (11)
PCN PIMCO Corporate & Income Strategy Fund $0.112 (10.57%) 19 (12)
OFLX Omega Flex, Inc. $0.280 (1.28%) 3 (4)
EXP Eagle Materials, Inc. $0.100 (0.68%) 24 (4)
INTU Intuit, Inc. Challengers $0.530 (0.87%) 10 (4)
PTY PIMCO Corporate & Income Opportunity Fund $0.130 (12.32%) 18 (13)
HRL Hormel Foods Corp. Champions $0.233 (1.85%) 36 (4)
UVV Universal Corp. Champions $0.760 (6.85%) 36 (3)
PGP PIMCO Global StocksPLUS & Income Fund $0.094 (14.16%) 16 (12)
EIC Eagle Point Income Co., Inc. $0.080 (10.12%) None
PZC PIMCO California Municipal Income Fund III $0.038 (5.25%) 19 (11)
PDI PIMCO Dynamic Income Fund $0.221 (11.98%) 9 (13)
PFN PIMCO Income Strategy Fund II $0.080 (12.66%) 17 (12)
OPI Office Properties Income Trust $0.550 (8.07%) 12 (4)
OZK Bank OZK Contenders $0.270 (5.63%) 24 (4)
GROW U.S. Global Investors, Inc. $0.002 (3.09%) 14 (12)
PDCO Patterson Cos., Inc. $0.260 (6.80%) 11 (4)
HPS John Hancock Preferred Income Fund III $0.110 (10.38%) 18 (12)
EHT Eaton Vance High Income 2021 Target Term Trust $0.030 (4.84%) 5 (12)
PCI PIMCO Dynamic Credit & Mortgage Income Fund $0.174 (11.70%) 8 (13)
PMX PIMCO Municipal Income Fund III $0.046 (5.60%) 19 (12)
ZTR Virtus Total Return Fund, Inc. $0.113 (18.83%) 33 (12)
CBH AllianzGI Convertible & Income 2024 Target Term Fund $0.046 (7.20%) 4 (8)
NCV AllianzGI Convertible & Income Fund $0.043 (16.84%) 18 (10)
LNC Lincoln National Corp. Contenders $0.400 (5.74%) 36 (4)
AFIN American Finance Trust, Inc. $0.071 (17.60%) 3 (13)
PCQ PIMCO California Municipal Income Fund $0.065 (5.69%) 26 (12)
ACV AllianzGI Diversified Income & Convertible Fund $0.167 (11.14%) 6 (12)
RAVN Raven Industries, Inc. $0.130 (2.14%) 37 (4)
PNI PIMCO New York Municipal Income Fund II $0.040 (6.23%) 19 (12)
EVF Eaton Vance Senior Income Trust $0.030 (9.33%) 23 (12)
PKO PIMCO Income Opportunity Fund $0.190 (11.29%) 13 (12)
HPF John Hancock Preferred Income Fund II $0.123 (10.48%) 18 (12)
HPI John Hancock Preferred Income Fund $0.123 (10.04%) 19 (12)
EBF Ennis, Inc. $0.225 (4.79%) 36 (4)
MKC.V McCormick & Co., Inc. $0.620 (1.64%) None
PYN PIMCO New York Municipal Income Fund III $0.035 (5.00%) 19 (12)
GNL Global Net Lease, Inc. $0.400 (13.28%) 6 (4)
DHC Diversified Healthcare Trust $0.010 (23.14%) 1 (1)
PNF PIMCO New York Municipal Income Fund $0.042 (5.57%) 20 (12)
WDR Waddell & Reed Financial, Inc. $0.250 (8.79%) 23 (4)
MKC McCormick & Co., Inc. Champions $0.620 (1.65%) 36 (3)
PMF PIMCO Municipal Income Fund $0.054 (5.66%) 20 (12)

April 13, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CCD Calamos Dynamic Convertible & Income Fund $0.167 (12.02%) 6 (13)
LGI Lazard Global Total Return & Income Fund, Inc. $0.106 (9.31%) 17 (12)
MSM MSC Industrial Direct Co., Inc. Contenders $0.750 (5.02%) 18 (4)
SZC The Cushing Renaissance Fund $0.137 (27.11%) 9 (12)
MFGP Micro Focus International Plc $0.563 (11.31%) 2 (2)
AMT American Tower Corp. Contenders $1.080 (1.74%) 8 (4)
CGO Calamos Global Total Return Fund $0.100 (13.20%) 16 (13)
LSI Life Storage, Inc. $1.070 (4.23%) 26 (4)
CHI Calamos Convertible Opportunities & Income Fund $0.080 (11.51%) 19 (13)
BKU BankUnited, Inc. $0.230 (4.49%) 10 (4)
CHW Calamos Global Dynamic Income Fund $0.070 (14.63%) 14 (13)
CSQ Calamos Strategic Total Return Fund $0.093 (9.70%) 17 (13)
CPZ Calamos Long/Short Equity Income 2028 Term Trust $0.110 (1.82%) 2 (3)

April 14, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XFLT XAI Octagon Floating Rate Alternative Income Term Trust $0.060 (19.42%) 4 (12)
ACA Arcosa, Inc. $0.050 (0.50%) 2 (5)
CXH MFS Investment Grade Municipal Trust $0.030 (4.72%) 32 (12)
BFO BlackRock Florida Municipal 2020 Term Trust $0.002 (1.95%) 18 (12)
TRN Trinity Industries, Inc. Contenders $0.190 (4.36%) 48 (4)
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.080 (10.62%) 19 (14)
GIM Templeton Global Income Fund $0.015 (7.05%) 33 (12)
HYT BlackRock Corporate High Yield Fund, Inc. $0.078 (10.22%) 18 (12)
GOF Guggenheim Strategic Opportunities Fund $0.182 (14.33%) 14 (12)
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.065 (5.35%) 19 (13)
NMZ Nuveen Municipal High Income Opportunity Fund $0.060 (5.73%) 17 (12)
MUE BlackRock MuniHoldings Quality Fund II, Inc. $0.044 (4.52%) 22 (12)
VTA Invesco Dynamic Credit Opportunities Fund $0.075 (10.43%) 14 (12)
JQC Nuveen Credit Strategies Income Fund $0.088 (21.30%) 18 (12)
ATVI Activision Blizzard, Inc. Contenders $0.410 (0.62%) 10 (1)
BNY BlackRock New York Municipal Income Trust $0.048 (4.26%) 20 (12)
BME BlackRock Health Sciences Trust $0.200 (6.66%) 16 (12)
MGRC McGrath RentCorp Champions $0.420 (2.86%) 31 (4)
NXR Nuveen Select Tax-Free Income Portfolio 3 $0.043 (3.39%) 29 (12)
TSLX TPG Specialty Lending, Inc. $0.250 (11.21%) 7 (4)
BMEZ BlackRock Health Sciences Trust II $0.100 None
NEV Nuveen Enhanced Municipal Value Fund $0.056 (5.20%) 12 (12)
CAC Camden National Corp. (Maine) $0.330 (3.91%) 24 (4)
VVR Invesco Senior Income Trust $0.024 (8.57%) 23 (12)
MFNC Mackinac Financial Corp. Challengers $0.140 (4.98%) 8 (4)
BFY BlackRock New York Municipal Income Trust II $0.051 (4.55%) 19 (12)
NMCO Nuveen Municipal Credit Opportunities Fund $0.052 (2.47%) 2 (5)
BYM BlackRock Municipal Income Quality Trust $0.048 (4.65%) 19 (12)
NWFL Norwood Financial Corp. Contenders $0.250 (3.63%) 23 (4)
BDJ BlackRock Enhanced Equity Dividend Trust $0.050 (8.89%) 16 (12)
BSD BlackRock Strategic Municipal Trust $0.055 (5.26%) 22 (12)
OXSQ Oxford Square Capital Corp. $0.067 (31.49%) 17 (12)
BTT BlackRock Municipal 2030 Target Term Trust $0.062 (3.30%) 9 (12)
MCR MFS Charter Income Trust $0.055 (9.66%) 32 (12)
MIE Cohen & Steers MLP Income & Energy Opportunity Fund Inc $0.015 (49.89%) 8 (12)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 (10.88%) 15 (12)
MIN MFS Intermediate Income Trust $0.028 (9.53%) 33 (11)
FRA BlackRock Floating Rate Income Strategies Fund, Inc. $0.079 (8.89%) 18 (12)
JHAA Nuveen High Income 2023 Target Term Fund $0.048 (7.51%) 2 (12)
NMS Nuveen Minnesota Quality Municipal Income Fund $0.045 (4.52%) 7 (12)
BCX BlackRock Resources & Commodities Strategy Trust $0.052 (12.29%) 10 (12)
JLS Nuveen Mortgage & Income Fund $0.091 (8.14%) 11 (12)
NEA Nuveen AMT-Free Quality Municipal Income Fund $0.054 (4.74%) 18 (13)
NSL Nuveen Senior Income Fund $0.035 (10.02%) 22 (12)
NHA Nuveen Municipal 2021 Target Term Fund $0.013 (1.88%) 5 (12)
NBB Nuveen Taxable Municipal Income Fund $0.093 (6.43%) 11 (12)
LDP Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. $0.156 (9.11%) 9 (12)
OXLC Oxford Lane Capital Corp. $0.135 (38.85%) 10 (12)
BLW BlackRock Ltd. Duration Income Trust $0.098 (7.56%) 18 (12)
IHIT Invesco High Income 2023 Target Term Fund $0.050 (7.42%) 4 (12)
BHV BlackRock Virginia Municipal Bond Trust $0.045 (4.42%) 19 (12)
AFG American Financial Group, Inc. Contenders $0.450 (2.35%) 35 (4)
JPC Nuveen Preferred Income Opportunities Fund $0.053 (9.97%) 18 (12)
MEN BlackRock MuniEnhanced Fund, Inc. $0.039 (5.33%) 32 (12)
NAD Nuveen Quality Municipal Income Fund $0.054 (4.67%) 22 (13)
BGT BlackRock Floating Rate Income Trust $0.076 (7.86%) 17 (12)
SBR Sabine Royalty Trust $0.258 (10.93%) 36 (12)
BBF BlackRock Municipal Income Investment Trust $0.051 (5.73%) 20 (12)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Tr $0.121 (8.53%) 9 (12)
BSTZ Blackrock Science & Technology Trust II $0.100 (4.79%) 2 (7)
MMT MFS Multimarket Income Trust $0.038 (10.08%) 34 (12)
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund $0.038 (7.27%) 4 (12)
ALG Alamo Group, Inc. Challengers $0.130 (0.54%) 28 (4)
BFK BlackRock Municipal Income Trust $0.054 (5.62%) 20 (12)
JSD Nuveen Short Duration Credit Opportunities Fund $0.087 (10.78%) 10 (12)
BTA BlackRock Long Term Municipal Advantage Trust $0.051 (5.44%) 15 (12)
AVK Advent Convertible & Income Fund $0.117 (13.22%) 18 (12)
JPI Nuveen Preferred & Income Term Fund $0.131 (8.93%) 9 (12)
MAA Mid-America Apartment Communities, Inc. Contenders $1.000 (3.77%) 27 (4)
BHK BlackRock Core Bond Trust $0.068 (5.82%) 19 (12)
BKK BlackRock Municipal 2020 Term Trust $0.010 (2.71%) 18 (12)
BFZ BlackRock California Municipal Income Trust $0.038 (4.26%) 20 (12)
CHCO City Holding Co. Challengers $0.570 (3.31%) 19 (4)
CMTL Comtech Telecommunications Corp. $0.100 (3.01%) 11 (4)
MUS BlackRock MuniHoldings Quality Fund, Inc. $0.045 (4.47%) 23 (12)
NUW Nuveen AMT-Free Municipal Value Fund $0.039 (3.69%) 12 (12)
JHB Nuveen High Income November 2021 Target Term Fund $0.037 (5.91%) 5 (12)
JRI Nuveen Real Asset Income & Growth Fund $0.097 (13.11%) 9 (12)
VBF Invesco Bond Fund $0.066 (4.53%) 34 (12)
MMD Mainstay Mackay Definedterm Municipal Opportunities Fund $0.085 (5.30%) 9 (12)
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund $0.030 (134.26%) 8 (12)
WSO.B Watsco, Inc. $1.775 (4.09%) None
MUI BlackRock Muni Intermediate Duration Fund, Inc. $0.045 (4.09%) 18 (12)
RNP Cohen & Steers REIT & Preferred & Income Fund, Inc. $0.124 (9.23%) 18 (12)
TEI Templeton Emerging Markets Income Fund $0.041 (10.11%) 28 (12)
NID Nuveen Intermediate Duration Municipal Term Fund $0.043 (3.93%) 8 (12)
BGR BlackRock Energy & Resources Trust $0.068 (14.78%) 16 (12)
NJV Nuveen New Jersey Municipal Value Fund $0.031 (3.84%) 12 (12)
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.052 (4.36%) 18 (12)
GGM Guggenheim Credit Allocation Fund $0.181 (14.56%) 8 (12)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.045 (4.32%) 18 (12)
BSE BlackRock New York Municipal Income Quality Trust $0.041 (3.89%) 19 (12)
NYV Nuveen New York Municipal Value Fund 2 $0.027 (3.31%) 12 (12)
BTZ BlackRock Credit Allocation Income Trust $0.084 (7.04%) 14 (12)
BST Blackrock Science & Technology Trust $0.166 (6.33%) 7 (12)
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund $0.032 (2.84%) 8 (12)
PSF Cohen & Steers Select Preferred & Income Fund, Inc. $0.172 (9.33%) 11 (12)
JCO Nuveen Credit Opportunities 2022 Target Term Fund $0.047 (7.06%) 4 (12)
CXE MFS High Income Municipal Trust $0.016 (5.46%) 32 (12)
JHY Nuveen High Income 2020 Target Term Fund $0.016 (3.60%) 6 (12)
JMLP Nuveen All Cap Energy MLP Opportunities Fund $0.045 (67.57%) 7 (4)
BOE BlackRock Enhanced Global Dividend Trust $0.063 (9.12%) 16 (12)
MVO MV Oil Trust $0.205 (43.75%) 14 (4)
JPT Nuveen Preferred & Income 2022 Term Fund $0.119 (7.44%) 4 (12)
BLE BlackRock Municipal Income Trust II $0.058 (5.21%) 19 (12)
NPN Nuveen Pennsylvania Municipal Value Fund $0.031 (3.55%) 12 (12)
BBK BlackRock Municipal Bond Trust $0.056 (4.95%) 19 (12)
UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 (9.87%) 17 (12)
LEO BNY Mellon Strategic Municipals, Inc. $0.035 (5.64%) 34 (12)
NCB Nuveen California Municipal Value Fund 2 $0.034 (4.27%) 12 (12)
MHD BlackRock MuniHoldings Fund, Inc. $0.060 (5.31%) 24 (12)
ATHM Autohome, Inc. $0.770 (1.00%) None (1)
BGIO Blackrock 2022 Global Income Opportunity Trust $0.050 (7.92%) 4 (12)
BIT BlackRock Multi-Sector Income Trust $0.124 (11.66%) 8 (12)
WSO Watsco, Inc. Challengers $1.775 (4.05%) 36 (4)
RA Brookfield Real Assets Income Fund, Inc. $0.199 (16.27%) 5 (12)
NUV Nuveen Municipal Value Fund, Inc. $0.031 (3.81%) 34 (12)
BELFB Bel Fuse, Inc. $0.070 (2.87%) 22 (4)
BELFA Bel Fuse, Inc. $0.060 (3.70%) 18 (4)
JMF Nuveen Energy MLP Total Return Fund $0.058 (69.44%) 10 (4)
BBN BlackRock Taxable Municipal Bond Trust $0.112 (6.51%) 11 (12)
ABT Abbott Laboratories Challengers $0.360 (1.67%) 38 (4)
BZM BlackRock Maryland Municipal Bond Trust $0.040 (3.85%) 19 (12)
BQH BlackRock New York Municipal Bond Trust $0.048 (4.02%) 19 (12)
ABBV AbbVie, Inc. Challengers $1.180 (5.76%) 8 (5)
MCA BlackRock MuniYield California Quality Fund, Inc. $0.046 (4.57%) 28 (12)
WGO Winnebago Industries, Inc. $0.110 (1.58%) 7 (3)
GBAB Guggenheim Taxable Municipal Managed Duration Trust $0.126 (6.85%) 10 (12)
JFR Nuveen Floating Rate Income Fund $0.057 (9.62%) 17 (12)
BAF BlackRock Municipal Income Investment Quality Trust $0.052 (4.94%) 19 (12)
NKG Nuveen Georgia Quality Municipal Income Fund $0.037 (3.74%) 19 (12)
NXJ Nuveen New Jersey Quality Municipal Income Fund $0.052 (4.78%) 20 (12)
BGY BlackRock Enhanced International Dividend Trust $0.034 (9.01%) 14 (12)
NZF Nuveen Municipal Credit Income Fund $0.063 (5.66%) 20 (11)
EGBN Eagle Bancorp, Inc. (Maryland) $0.220 (2.18%) 2 (3)
EGF BlackRock Enhanced Government Fund, Inc. $0.041 (3.83%) 16 (12)
NRZ New Residential Investment Corp. $0.050 (39.92%) 7 (3)
JGH Nuveen Global High Income Fund $0.102 (9.48%) 6 (12)
PMT PennyMac Mortgage Investment Trust $0.250 (17.70%) 10 (4)
JRO Nuveen Floating Rate Income Opportunity Fund $0.056 (9.87%) 17 (12)
SJR Shaw Communications Inc. $0.070 (5.92%) 28 (12)
CII BlackRock Enhanced Capital & Income Fund, Inc. $0.087 (7.69%) 17 (12)
NAN Nuveen New York Quality Municipal Income Fund $0.048 (4.39%) 22 (12)
MNE BlackRock Muni New York Intermediate Duration Fund, Inc. $0.036 (3.11%) 18 (12)
NAC Nuveen California Quality Municipal Income Fund $0.052 (4.69%) 22 (12)
JPS Nuveen Preferred & Income Securities Fund $0.051 (9.59%) 19 (12)

April 15, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DSL DoubleLine Income Solutions Fund $0.150 (13.49%) 8 (12)
FUL H.B. Fuller Co. Champions $0.162 (2.29%) 36 (4)
GWRS Global Water Resources, Inc. $0.024 (2.57%) 5 (12)
PGZ Principal Real Estate Income Fund $0.110 (10.90%) 8 (12)
GDV The Gabelli Dividend & Income Trust $0.110 (8.90%) 17 (12)
BFS Saul Centers, Inc. Challengers $0.530 (6.48%) 28 (4)
PHT Pioneer High Income Trust $0.068 (12.62%) 19 (12)
CODI Compass Diversified Holdings $0.360 (10.75%) 15 (4)
DBL Doubleline Opportunistic Credit Fund $0.110 (8.39%) 9 (12)
RPM RPM International, Inc. Champions $0.360 (2.37%) 36 (4)
GUT Gabelli Utility Trust $0.050 (10.26%) 22 (12)
PBHC Pathfinder Bancorp, Inc. Challengers $0.060 (2.24%) 25 (4)
IVH Ivy High Income Opportunities Fund $0.100 (10.56%) 8 (12)
MAV Pioneer Municipal High Income Advantage Trust $0.038 (4.52%) 18 (12)
GNT Gamco Natural Resources, Gold & Income Trust $0.050 (15.46%) 10 (12)
EOG EOG Resources, Inc. $0.375 (3.01%) 31 (4)
RIV RiverNorth Opportunities Fund, Inc. $0.180 (16.67%) 5 (12)
FINS $0.101 (5.13%) 2 (9)
PFLT PennantPark Floating Rate Capital Ltd. $0.095 (23.46%) 10 (16)
MHI Pioneer Municipal High Income Trust $0.045 (5.10%) 18 (11)
PNC The PNC Financial Services Group, Inc. Challengers $1.150 (4.39%) 36 (4)
GHC Graham Holdings Co. $1.450 (1.63%) 7 (4)
PHD Pioneer Floating Rate Trust $0.063 (9.74%) 16 (12)
KWR Quaker Chemical Corp. Contenders $0.385 (1.21%) 36 (4)
RSF Rivernorth Marketplace Lending Corp. $0.180 (11.14%) 2 (8)
ACN Accenture Plc Contenders $0.800 (1.38%) 16 (3)

April 16, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WDFC WD-40 Co. Contenders $0.670 (1.21%) 36 (4)
FL Foot Locker, Inc. Contenders $0.400 (6.89%) 18 (4)
PKI PerkinElmer, Inc. (United States) $0.070 (0.37%) 38 (4)
ZTS Zoetis, Inc. Challengers $0.200 (0.59%) 8 (4)
XIN Xinyuan Real Estate Co. Ltd. $0.097 (17.89%) 9 (3)
GHY PGIM Global High Yield Fund, Inc. $0.105 (9.74%) 8 (12)
FUNC First United Corp. $0.130 (3.08%) 3 (4)
HRZN Horizon Technology Finance Corp. $0.100 (14.78%) 11 (19)
OXM Oxford Industries, Inc. Challengers $0.250 (3.75%) 36 (4)
MEI Methode Electronics, Inc. $0.110 (1.66%) 36 (4)
ISD PGIM High Yield Bond Fund, Inc. $0.105 (10.66%) 9 (12)
AYI Acuity Brands, Inc. $0.130 (0.61%) 19 (4)
PNR Pentair Plc Champions $0.190 (2.42%) 32 (4)
GEO The GEO Group, Inc. Challengers $0.480 (15.79%) 9 (4)
LYG Lloyds Banking Group Plc $0.105 (10.86%) 5 (1)
CBRL Cracker Barrel Old Country Store, Inc. Contenders $1.300 (6.19%) 36 (3)
PCF High Income Securities Fund $0.082 (7.44%) 34 (7)

April 17, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WERN Werner Enterprises, Inc. Challengers $0.090 (0.99%) 34 (4)
EDF Stone Harbor Emerging Markets Income Fund $0.170 (28.80%) 10 (12)
MAIN Main Street Capital Corp. Challengers $0.205 (11.92%) 14 (12)
ALSK Alaska Communications Systems Group, Inc. $0.090 None (4)
ATCO Atlas Corp. (British Columbia) $0.125 (7.20%) None
EDI Stone Harbor Emerging Markets Total Income Fund $0.151 (27.98%) 9 (12)
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. $0.053 (5.13%) 8 (12)
GGG Graco, Inc. Contenders $0.175 (1.34%) 36 (4)
CL Colgate-Palmolive Co. Champions $0.440 (2.58%) 48 (4)

April 20, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SVC Service Properties Trust Challengers $0.010 (40.00%) 26 (4)
FF FutureFuel Corp. $3.000 (2.13%) 10 (4)
CMRE Costamare, Inc. $0.100 (8.85%) 10 (4)

April 21, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LOW Lowe's Cos., Inc. Champions $0.550 (2.48%) 36 (4)
LTC LTC Properties, Inc. $0.190 (7.38%) 19 (12)
MAC Macerich Co. Contenders $0.100 (53.29%) 27 (4)
CLX The Clorox Co. Champions $1.060 (2.39%) 38 (4)
WST West Pharmaceutical Services, Inc. Champions $0.160 (0.41%) 36 (4)
BGH Barings Global Short Duration High Yield Fund $0.141 (15.98%) 9 (11)

April 22, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BSL Blackstone / GSO Senior Floating Rate Term Fund $0.098 (11.09%) 13 (11)
HIE Miller/Howard High Income Equity Fund $0.040 (21.58%) 6 (12)
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund $0.071 (11.11%) 11 (12)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund $0.145 (10.34%) 18 (11)
EOI Eaton Vance Enhanced Equity Income Fund $0.090 (8.81%) 17 (11)
HCAP Harvest Capital Credit Corp. $0.080 (19.66%) 8 (13)
EFT Eaton Vance Floating-Rate Income Trust $0.067 (8.87%) 17 (11)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund $0.076 (10.99%) 14 (12)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $0.102 (9.94%) 17 (12)
IGI Western Asset Investment Grade Defined Opportunity Tr, Inc. $0.071 (5.02%) 12 (11)
EMD Western Asset Emerging Markets Debt Fund, Inc. $0.100 (11.40%) 28 (11)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.073 (11.69%) 16 (11)
WIA Western Asset Inflation-Linked Income Fund $0.034 (3.94%) 18 (12)
SUNS Solar Senior Capital Ltd. $0.117 (14.52%) 10 (12)
BWG BrandywineGLOBAL - Global Income Opportunities Fund, Inc. $0.070 (7.21%) 9 (11)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund $0.108 (10.63%) 16 (12)
EVG Eaton Vance Short Duration Diversified Income Fund $0.075 (8.19%) 16 (12)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc. $0.143 (8.51%) 11 (12)
WEA Western Asset Premier Bond Fund $0.066 (7.01%) 19 (11)
EOS Eaton Vance Enhanced Equity Income Fund II $0.099 (8.55%) 16 (12)
HIX Western Asset High Income Fund II, Inc. $0.049 (11.32%) 23 (11)
KMF Kayne Anderson Midstream/Energy Fund, Inc. $0.075 (27.78%) 10 (12)
RY Royal Bank Of Canada $0.768 (4.83%) 28 (4)
EFR Eaton Vance Senior Floating-Rate Trust $0.067 (10.23%) 18 (11)
EOT Eaton Vance National Municipal Opportunities Trust $0.058 (4.65%) 12 (12)
KYN Kayne Anderson MLP/Midstream Investment Co. $0.120 (40.50%) 16 (12)
ETX Eaton Vance Municipal Income 2028 Term Trust $0.064 (4.28%) 8 (12)
GFY Western Asset Variable Rate Strategic Fund, Inc. $0.078 (6.73%) 17 (11)
FLC Flaherty & Crumrine Total Return Fund, Inc. $0.115 (8.39%) 18 (11)
CVS CVS Health Corp. $0.500 (3.37%) 36 (4)
MXF The Mexico Fund, Inc. $0.180 (12.02%) 36 (4)
EFF Eaton Vance Floating Rate Income Plus Fund $0.070 (8.52%) 8 (12)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $0.111 (11.02%) 16 (11)
OCCI OFS Credit Co., Inc. $0.173 (30.04%) 3 (11)
BGB Blackstone / GSO Strategic Credit Fund $0.102 (12.75%) 9 (11)
SBI Western Asset Intermediate Muni Fund, Inc. $0.023 (3.91%) 29 (11)
HGLB Highland Global Allocation Fund $0.084 (27.72%) 2 (11)
MMU Western Asset Managed Municipals Fund, Inc. $0.045 (5.63%) 29 (11)
BGX Blackstone / GSO Long Short Credit Income Fund $0.112 (13.44%) 9 (8)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $0.180 (12.17%) 17 (12)
TPZ Tortoise Power & Energy Infrastructure Fund, Inc. $0.125 (21.46%) 12 (11)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $0.084 (10.85%) 14 (12)
HFRO Highland Income Fund $0.077 (10.83%) 4 (12)
EHI Western Asset Global High Income Fund, Inc. $0.067 (10.27%) 18 (11)
FFC Flaherty & Crumrine Preferred & Income Securities Fund, Inc. $0.112 (8.06%) 18 (11)
NHF NexPoint Strategic Opportunities Fund $0.100 (29.06%) 15 (12)
HYI Western Asset High Yield Defined Opportunity Fund, Inc. $0.094 (8.81%) 28 (11)
HIO Western Asset High Income Opportunity Fund, Inc. $0.032 (8.67%) 28 (11)
WIW Western Asset Inflation-Linked Opportunities & Income Fund $0.036 (4.52%) 17 (12)
MTT Western Asset Municipal Defined Opportunity Trust, Inc. $0.059 (4.86%) 12 (11)
GDO Western Asset Global Corporate Defined Opportunity Fund, Inc. $0.101 (8.83%) 11 (11)
PFD Flaherty & Crumrine Preferred & Income Fund, Inc. $0.075 (7.54%) 30 (11)
DMO Western Asset Mortgage Opportunity Fund, Inc. $0.140 (14.61%) 11 (11)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.062 (12.04%) 14 (12)

April 23, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MANU Manchester United Plc $0.090 (1.20%) 5 (2)
PPT Putnam Premier Income Trust $0.035 (9.25%) 33 (11)
PBA Pembina Pipeline Corp. $0.149 (9.46%) 13 (11)
WSM Williams-Sonoma, Inc. Contenders $0.480 (4.52%) 15 (4)
NVT nVent Electric Plc $0.175 (4.15%) 3 (4)

April 24, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ASML ASML Holding NV $1.272 (1.14%) 13 (2)
RELX RELX Plc $0.418 (2.52%) 25 (2)

April 28, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBR PetrĂ³leo Brasileiro SA $0.090 (4.51%) 1 (1)
PBR.A PetrĂ³leo Brasileiro SA $0.000 (6.92%) None
VSEC VSE Corp. Contenders $0.090 (2.14%) 36 (4)

April 29, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECC Great Elm Capital Corp. $0.083 (35.57%) 11 (12)
AEO American Eagle Outfitters, Inc. $0.138 (6.92%) 17 (4)
EPD Enterprise Products Partners LP Contenders $0.445 (12.27%) 23 (4)
TX Ternium S.A. $1.200 (10.02%) 10 (1)
REVG REV Group, Inc. $0.050 (4.80%) 4 (4)
PSEC Prospect Capital Corp. $0.060 (16.94%) 17 (11)
SKT Tanger Factory Outlet Centers, Inc. Champions $0.357 (15.81%) 28 (4)
ARC ARC Document Solutions, Inc. $0.010 (1.23%) 1 (1)
SCHL Scholastic Corp. $0.150 (2.35%) 13 (4)
DNP DNP Select Income Fund, Inc. $0.065 (7.97%) 34 (12)
NI NiSource, Inc. Challengers $0.210 (3.20%) 34 (4)
VRTS Virtus Investment Partners, Inc. $0.670 (3.21%) 7 (4)

April 30, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HAS Hasbro, Inc. Contenders $0.680 (3.80%) 35 (4)
BMO Bank of Montreal $0.754 (6.19%) 28 (4)
SNY Sanofi $1.212 (3.94%) 17 (1)
PNM PNM Resources, Inc. Challengers $0.308 (3.10%) 25 (4)
LCUT Lifetime Brands, Inc. $0.043 (3.01%) 10 (4)
CASY Casey's General Stores, Inc. Contenders $0.320 (0.94%) 31 (4)
ATLO Ames National Corp. Contenders $0.250 (4.69%) 23 (4)

May 1, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CMCO Columbus McKinnon Corp. $0.060 (0.92%) 7 (4)

May 4, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STZ.B Constellation Brands, Inc. $0.680 (2.01%) None
STZ Constellation Brands, Inc. Challengers $0.750 (2.09%) 6 (4)

May 5, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PHG Koninklijke Philips NV $0.795 (2.39%) 26 (1)
MDC M.D.C. Holdings, Inc. $0.330 (5.08%) 7 (4)

May 6, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SUN Sunoco LP $0.826 (21.11%) 28 (4)
SIMO Silicon Motion Technology Corp. $0.350 (3.55%) 8 (4)
INTC Intel Corp. Challengers $0.330 (2.33%) 29 (4)
ET Energy Transfer LP $0.305 (26.52%) 15 (4)
PTMN Portman Ridge Finance Corp. $0.060 (29.92%) 14 (3)
FE FirstEnergy Corp. $0.390 (3.79%) 23 (4)

May 7, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart, Inc. Champions $0.540 (1.87%) 47 (4)
ASA ASA Gold & Precious Metals Ltd. $0.010 (0.19%) 38 (2)
AMSWA American Software, Inc. $0.110 (3.10%) 18 (4)
LW Lamb Weston Holdings, Inc. $0.230 (1.40%) 4 (4)

May 8, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HP Helmerich & Payne, Inc. Champions $0.710 (18.15%) 35 (5)

May 14, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UMH UMH Properties, Inc. $0.180 (6.63%) 31 (4)
FTS Fortis, Inc. $0.339 (3.57%) 11 (4)
LNN Lindsay Corp. Contenders New $0.320 (1.35%) 25 (4)
XEC Cimarex Energy Co. $0.220 (4.75%) 15 (4)
KR The Kroger Co. Contenders $0.160 (2.06%) 15 (4)
MNR Monmouth Real Estate Investment Corp. $0.170 (5.64%) 34 (4)
SWX Southwest Gas Holdings, Inc. Contenders $0.570 (3.13%) 36 (4)
AHC A.H. Belo Corp. $0.080 (18.60%) 11 (4)
BSET Bassett Furniture Industries, Inc. Challengers $0.125 (9.17%) 10 (4)
ODC Oil-Dri Corp. of America Contenders $0.250 (2.96%) 37 (4)
WTRG Essential Utilities, Inc. Champions $0.234 (1.66%) 36 (4)

May 15, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Ltd. Contenders $0.500 (4.87%) 20 (4)
AMGN Amgen, Inc. Contenders $1.600 (2.86%) 10 (4)
MUR Murphy Oil Corp. $0.125 (16.31%) 38 (4)
JEF Jefferies Financial Group, Inc. $0.150 (3.84%) 11 (4)

May 18, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ALV Autoliv, Inc. Contenders $0.620 (5.39%) 24 (4)

May 19, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AEG AEGON NV $0.147 (11.61%) 8 (2)
TGT Target Corp. Champions $0.660 (2.82%) 38 (4)

May 20, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AMAT Applied Materials, Inc. $0.220 (1.83%) 16 (4)
MSFT Microsoft Corp. Contenders $0.510 (1.23%) 18 (4)

May 21, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SAP SAP SE $1.230 (1.52%) 24 (1)
CHL China Mobile Ltd. $0.999 (4.95%) 17 (2)

May 22, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NAT Nordic American Tankers Ltd. $0.140 (2.21%) 24 (4)

May 28, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MLAB Mesa Laboratories, Inc. $0.160 (0.28%) 18 (4)

May 29, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AEM Agnico Eagle Mines Ltd. $0.200 (1.39%) 39 (5)
PRGS Progress Software Corp. $0.165 (2.00%) 5 (4)
TSN Tyson Foods, Inc. Challengers $0.420 (2.75%) 36 (5)
FF FutureFuel Corp. $0.060 (2.13%) 10 (4)
NBTB NBT Bancorp, Inc. Challengers $0.270 (3.24%) 29 (4)

June 3, 2020

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CEO CNOOC Ltd. $5.204 (8.07%) 19 (2)