Дивидендные отсечки американских компаний в ФЕВРАЛЕ

Автор Alexey января 30, 2022

01.02.2022

NRG Energy, Inc. - 0,35 USD

Holly Energy Partners, L.P. - 0,35 USD

Delek Logistics Partners, L.P. - 0,975 USD

Shell Midstream Partners, L.P. - 0,3 USD

Sanderson Farms, Inc. - 0,44 USD

People's United Financial, Inc. - 0,183 USD

Carpenter Technology Corporation - 0,2 USD

VOC Energy Trust - 0,25 USD

Orrstown Financial Services Inc - 0,19 USD

Cullman Bancorp, Inc. - 0,12 USD

Suburban Propane Partners, L.P. - 0,325 USD

BCB Bancorp, Inc. (NJ) - 0,16 USD

First Community Corporation - 0,13 USD

The AES Corporation - 0,158 USD

Bank Of Montreal - 1,041 USD

Hasbro, Inc. - 0,68 USD

Caseys General Stores, Inc. - 0,35 USD

Ames National Corporation - 0,26 USD

Donegal Group, Inc. - 0,142 USD

Donegal Group, Inc. - 0,16 USD

Pinnacle West Capital Corporation - 0,85 USD

Ally Financial Inc. - 0,3 USD

Realty Income Corporation - 0,247 USD

Del Taco Restaurants, Inc. - 0,04 USD

Aon plc - 0,51 USD

HighPeak Energy, Inc. - 0,025 USD

02.02.2022

Whitestone REIT - 0,036 USD

Itau Unibanco Banco Holding SA - 0,003 USD

Main Street Capital Corporation - 0,215 USD

Fastenal Company - 0,31 USD

Voya Global Equity Dividend and Premium Opportunity Fund - 0,04 USD

Columbia Banking System, Inc. - 0,3 USD

Entegris, Inc. - 0,1 USD

MetroCity Bankshares, Inc. - 0,15 USD

Northern Technologies International Corporation - 0,07 USD

First Trust High Yield Opportunities 2027 Term Fund - 0,149 USD

First Trust Senior Floating Rate Income Fund II - 0,072 USD

First Trust Dynamic Europe Equity Income Fund - 0,06 USD

First Trust Energy Infrastructure Fund - 0,063 USD

First Trust High Income Long Short Fund - 0,105 USD

First Trust Intermediate Duration Preferred & Income Fund - 0,127 USD

First Trust MLP and Energy Income Fund - 0,05 USD

First Trust - 0,055 USD

First Trust New Opportunities MLP & Energy Fund - 0,038 USD

First Trust/Aberdeen Global Opportunity Income Fund - 0,065 USD

Sensient Technologies Corporation - 0,41 USD

03.02.2022

AptarGroup, Inc. - 0,38 USD

MainStreet Bancshares, Inc. - 0,05 USD

Capital Product Partners L.P. - 0,15 USD

Northwest Bancshares, Inc. - 0,2 USD

Equitrans Midstream Corporation - 0,15 USD

Hess Midstream LP - 0,517 USD

Hope Bancorp, Inc. - 0,14 USD

Westlake Chemical Partners LP - 0,471 USD

Franklin Electric Co., Inc. - 0,195 USD

Banner Corporation - 0,44 USD

CrossAmerica Partners LP - 0,525 USD

Graham Holdings Company - 1,58 USD

IDACORP, Inc. - 0,75 USD

Valero Energy Corporation - 0,98 USD

KB Home - 0,15 USD

Southern States Bancshares, Inc. - 0,09 USD

Banco Bradesco Sa - 0,003 USD

Banco Bradesco Sa - 0,002 USD

Ruth's Hospitality Group, Inc. - 0,12 USD

04.02.2022

Lamb Weston Holdings, Inc. - 0,245 USD

American Software, Inc. - 0,11 USD

Richardson Electronics, Ltd. - 0,06 USD

Howmet Aerospace Inc. - 0,02 USD

Pinnacle Financial Partners, Inc. - 0,22 USD

Guggenheim Active Allocation Fund - 0,119 USD

Pacific Premier Bancorp Inc - 0,33 USD

J.B. Hunt Transport Services, Inc. - 0,4 USD

Green Plains Partners LP - 0,44 USD

Gladstone Investment Corporation - 0,12 USD

Costco Wholesale Corporation - 0,79 USD

Colony Bankcorp, Inc. - 0,108 USD

Brown & Brown, Inc. - 0,102 USD

Wells Fargo & Company - 0,25 USD

Washington Federal, Inc. - 0,24 USD

Norfolk Southern Corporation - 1,24 USD

NextEra Energy Partners, LP - 0,707 USD

MPLX LP - 0,705 USD

Alliance National Municipal Income Fund Inc - 0,053 USD

Capitol Federal Financial, Inc. - 0,085 USD

First Commonwealth Financial Corporation - 0,115 USD

Franklin Financial Services Corporation - 0,32 USD

Luther Burbank Corporation - 0,12 USD

Peoples Bancorp of North Carolina, Inc. - 0,15 USD

American Campus Communities Inc - 0,47 USD

Bank of Marin Bancorp - 0,24 USD

Cadre Holdings, Inc. - 0,08 USD

DCP Midstream LP - 0,39 USD

Independent Bank Corporation - 0,22 USD

Sprague Resources LP - 0,434 USD

WSFS Financial Corporation - 0,13 USD

07.02.2022

AmeriServ Financial Inc. - 0,025 USD

Brink's Company (The) - 0,2 USD

Home Bancorp, Inc. - 0,23 USD

Magellan Midstream Partners L.P. - 1,038 USD

Peoples Bancorp Inc. - 0,36 USD

Five Star Bancorp - 0,15 USD

PetMed Express, Inc. - 0,3 USD

Xilinx, Inc. - 0,37 USD

LSI Industries Inc. - 0,05 USD

Lakeland Bancorp, Inc. - 0,135 USD

Intel Corporation - 0,365 USD

General American Investors, Inc. - 0,5 USD

GasLog Partners LP - 0,01 USD

California Water Service Group Holding - 0,25 USD

Baker Hughes Company - 0,18 USD

Blueknight Energy Partners L.P. - 0,043 USD

Martin Midstream Partners L.P. - 0,005 USD

New York Community Bancorp, Inc. - 0,17 USD

WVS Financial Corp. - 0,1 USD

Crestwood Equity Partners LP - 0,625 USD

Carriage Services, Inc. - 0,112 USD

Flagstar Bancorp, Inc. - 0,6 USD

Citigroup Inc. - 0,51 USD

FirstEnergy Corp. - 0,39 USD

08.02.2022

Sunoco LP - 0,826 USD

Stone Harbor Emerging Markets Income Fund - 0,06 USD

Stone Harbor Emerging Markets Total Income Fund - 0,07 USD

NiSource, Inc - 0,235 USD

HBT Financial, Inc. - 0,16 USD

Capital Bancorp, Inc. - 0,05 USD

American Water Works - 0,603 USD

PACCAR Inc. - 0,34 USD

MetLife, Inc. - 0,48 USD

Eagle Point Credit Company Inc. - 0,12 USD

Eagle Point Income Company Inc. - 0,12 USD

Enterprise Bancorp Inc - 0,205 USD

Energy Transfer L.P. - 0,175 USD

Ethan Allen Interiors Inc. - 0,29 USD

Randolph Bancorp, Inc. - 2,15 USD

Global Partners LP - 0,585 USD

Archer-Daniels-Midland Company - 0,4 USD

PCTEL, Inc. - 0,055 USD

1st Source Corporation - 0,31 USD

09.02.2022

Schlumberger N.V. - 0,125 USD

Lazard Global Total Return and Income Fund - 0,125 USD

Artesian Resources Corporation - 0,268 USD

    1. Fuller Company - 0,168 USD

M.D.C. Holdings, Inc. - 0,5 USD

Western New England Bancorp, Inc. - 0,06 USD

Winmark Corporation - 0,45 USD

Brookfield Real Assets Income Fund Inc. - 0,199 USD

Constellation Brands Inc - 0,76 USD

Constellation Brands Inc - 0,69 USD

USD Partners LP - 0,121 USD

Univest Financial Corporation - 0,2 USD

Northfield Bancorp, Inc. - 0,13 USD

MarketAxess Holdings, Inc. - 0,7 USD

Levi Strauss & Co - 0,08 USD

Heritage Financial Corporation - 0,21 USD

BNY Mellon High Yield Strategies Fund - 0,019 USD

10.02.2022

S&P Global Inc. - 0,77 USD

Northeast Bank - 0,01 USD

Investors Bancorp, Inc. - 0,16 USD

Independent Bank Group, Inc - 0,38 USD

FS Bancorp, Inc. - 0,2 USD

First Mid Bancshares, Inc. - 0,22 USD

Exxon Mobil Corporation - 0,88 USD

Cambridge Bancorp - 0,64 USD

TJX Companies, Inc. (The) - 0,26 USD

American Electric Power Company, Inc. - 0,78 USD

S&T Bancorp, Inc. - 0,29 USD

The First Bancshares, Inc. - 0,17 USD

Marine Products Corporation - 0,12 USD

Penske Automotive Group, Inc. - 0,47 USD

Rollins, Inc. - 0,1 USD

Synchrony Financial - 0,22 USD

Summit State Bank - 0,12 USD

11.02.2022

J.M. Smucker Company (The) - 0,99 USD

Heartland Financial USA, Inc. - 0,27 USD

SB Financial Group, Inc. - 0,115 USD

SouthState Corporation - 0,49 USD

Timberland Bancorp, Inc. - 0,22 USD

Eagle Bancorp Montana, Inc. - 0,125 USD

Oshkosh Corporation - 0,37 USD

Premier Financial Corp. - 0,3 USD

Truist Financial Corporation - 0,48 USD

Veritex Holdings, Inc. - 0,2 USD

UNITIL Corporation - 0,39 USD

The Bank of Princeton - 0,25 USD

Sirius XM Holdings Inc. - 0,022 USD

The Charles Schwab Corporation - 0,2 USD

Salisbury Bancorp, Inc. - 0,32 USD

PCSB Financial Corporation - 0,06 USD

Mid-Southern Bancorp, Inc. - 0,04 USD

KKR Income Opportunities Fund - 0,105 USD

Hexcel Corporation - 0,1 USD

First Northwest Bancorp - 0,07 USD

First Community Bankshares, Inc. - 0,27 USD

Brookline Bancorp, Inc. - 0,125 USD

Central Valley Community Bancorp - 0,12 USD

First Bank - 0,06 USD

Cedar Realty Trust, Inc. - 0,066 USD

Adams Natural Resources Fund, Inc. - 0,1 USD

Adams Diversified Equity Fund, Inc. - 0,05 USD

Absolute Software Corporation - 0,063 USD

Columbus McKinnon Corporation - 0,06 USD

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,148 USD

RiverNorth Opportunistic Municipal Income Fund, Inc. - 0,104 USD

RiverNorth Flexible Municipal Income Fund II, Inc. - 0,093 USD

RiverNorth Managed Duration Municipal Income Fund, Inc. - 0,093 USD

RiverNorth Specialty Finance Corporation - 0,166 USD

RiverNorth Opportunities Fund, Inc. - 0,17 USD

RiverNorth Flexible Municipal Income Fund, Inc. - 0,106 USD

Principal Real Estate Income Fund - 0,1 USD

GAMCO Natural Resources, Gold & Income Tust - 0,03 USD

Gabelli Utility Trust (The) - 0,05 USD

The Gabelli Dividend & Income Trust - 0,11 USD

Bassett Furniture Industries, Incorporated - 0,14 USD

Helmerich & Payne, Inc. - 0,25 USD

PGIM Short Duration High Yield Opportunities Fund - 0,108 USD

PGIM Global High Yield Fund, Inc. - 0,105 USD

PGIM High Yield Bond Fund, Inc. - 0,105 USD

Virtus Global Multi-Sector Income Fund - 0,08 USD

Virtus Total Return Fund Inc. - 0,08 USD

Oil-Dri Corporation Of America - 0,27 USD

DallasNews Corporation - 0,16 USD

Starbucks Corporation - 0,49 USD

Virtus AllianzGI Diversified Income & Convertible - 0,18 USD

Virtus AllianzGI Convertible & Income Fund - 0,043 USD

Virtus AllianzGI Convertible & Income Fund II - 0,038 USD

Virtus AllianzGI Convertible & Income 2024 Target - 0,046 USD

Virtus AllianzGI Artificial Intelligence & Technol - 0,15 USD

Ritchie Bros. Auctioneers Incorporated - 0,25 USD

AMERIPRISE FINANCIAL SERVICES, LLC - 1,13 USD

Alliance Data Systems Corporation - 0,21 USD

14.02.2022

Origin Bancorp, Inc. - 0,13 USD

Landstar System, Inc. - 0,25 USD

U.S. Global Investors, Inc. - 0,007 USD

Lindsay Corporation - 0,33 USD

Jefferies Financial Group Inc. - 0,3 USD

Silicon Motion Technology Corporation - 0,5 USD

WEC Energy Group, Inc. - 0,728 USD

Oxford Square Capital Corp. - 0,035 USD

Oxford Lane Capital Corp. - 0,075 USD

MSA Safety Incorporporated - 0,44 USD

Murphy Oil Corporation - 0,15 USD

ConnectOne Bancorp, Inc. - 0,13 USD

Black Hills Corporation - 0,595 USD

Bankwell Financial Group, Inc. - 0,2 USD

W.W. Grainger, Inc. - 1,62 USD

15.02.2022

AGCO Corporation - 0,2 USD

Jabil Inc. - 0,08 USD

Southern Missouri Bancorp, Inc. - 0,2 USD

Kroger Company (The) - 0,21 USD

Business First Bancshares, Inc. - 0,12 USD

Provident Financial Holdings, Inc. - 0,14 USD

Amalgamated Financial Corp. - 0,08 USD

Applied Industrial Technologies, Inc. - 0,34 USD

Greene County Bancorp, Inc. - 0,13 USD

UMH Properties, Inc. - 0,2 USD

Shaw Communications Inc. - 0,078 USD

Nuveen Variable Rate Preferred & Income Fund - 0,138 USD

MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD

MainStay CBRE Global Infrastructure Megatrends Fund - 0,108 USD

Eli Lilly and Company - 0,98 USD

Enbridge Inc - 0,673 USD

Amgen Inc. - 1,94 USD

Southwest Gas Holdings, Inc. - 0,595 USD

Fortis Inc. - 0,432 USD

Maximus, Inc. - 0,28 USD

Cintas Corporation - 0,95 USD

16.02.2022

Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,135 USD

Cohen & Steers Select Preferred and Income Fund, Inc. - 0,135 USD

Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 USD

Cohen & Steers REIT and Preferred and Income Fund, - 0,136 USD

Cohen & Steers Infrastructure Fund, Inc - 0,155 USD

Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD

Bunge Limited - 0,525 USD

Aflac Incorporated - 0,4 USD

Target Corporation - 0,9 USD

Source Capital, Inc. - 0,185 USD

MGIC Investment Corporation - 0,08 USD

Invesco Plc - 0,17 USD

Consolidated Edison Inc - 0,79 USD

Marathon Oil Corporation - 0,07 USD

Duke Realty Corporation - 0,28 USD

Chevron Corporation - 1,42 USD

17.02.2022

HomeTrust Bancshares, Inc. - 0,09 USD

Babson Global Short Duration High Yield Fund - 0,106 USD

Resources Connection, Inc. - 0,14 USD

Minerals Technologies Inc. - 0,05 USD

Discover Financial Services - 0,5 USD

Fidelity D & D Bancorp, Inc. - 0,33 USD

High Income Securities Fund - 0,073 USD

Microsoft Corporation - 0,62 USD

CenterPoint Energy, Inc. - 0,17 USD

PHX Minerals Inc. - 0,015 USD

18.02.2022

Blackstone Long Short Credit Income Fund - 0,078 USD

TE Connectivity Ltd. - 0,5 USD

International Paper Company - 0,463 USD

Blackstone Strategic Credit Fund - 0,066 USD

Blackstone Senior Floating Rate Term Fund - 0,075 USD

Royalty Pharma plc - 0,19 USD

Duke Energy Corporation - 0,985 USD

Gladstone Capital Corporation - 0,065 USD

Gladstone Land Corporation - 0,045 USD

HCI Group, Inc. - 0,4 USD

LTC Properties, Inc. - 0,19 USD

PPG Industries, Inc. - 0,59 USD

Horizon Technology Finance Corporation - 0,1 USD

Teradyne, Inc. - 0,11 USD

Sandy Spring Bancorp, Inc. - 0,34 USD

MSCI Inc - 1,04 USD

Flaherty & Crumrine Total Return Fund Inc - 0,128 USD

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,158 USD

BrandywineGLOBAL Global Income Opportunities Fund - 0,09 USD

ClearBridge Energy Midstream Opportunity Fund Inc. - 0,39 USD

ClearBridge MLP and Midstream Total Return Fund In - 0,43 USD

ClearBridge MLP and Midstream Fund Inc. - 0,49 USD

Miller/Howard High Income Equity Fund - 0,048 USD

First Hawaiian, Inc. - 0,26 USD

Gladstone Commercial Corporation - 0,125 USD

Flaherty & Crumrine Preferred and Income Securitie - 0,124 USD

Flaherty & Crumrine Preferred and Income Fund Inco - 0,083 USD

Western Asset High Income Fund II Inc. - 0,049 USD

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,049 USD

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,039 USD

Western Asset Bond Fund - 0,066 USD

Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD

Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD

Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD

Western Asset Global High Income Fund Inc - 0,067 USD

Western Asset Mortgage Opportunity Fund Inc. - 0,112 USD

Western Asset Managed Municipals Fund, Inc. - 0,041 USD

Western Asset High Income Opportunity Fund, Inc. - 0,03 USD

Western Asset Emerging Markets Debt Fund Inc - 0,09 USD

Western Asset Intermediate Muni Fund Inc - 0,023 USD

Western Asset Diversified Income Fund - 0,117 USD

21.02.2022

Tortoise Power and Energy Infrastructure Fund, Inc - 0,105 USD

Highland Global Allocation Fund - 0,081 USD

Tortoise Energy Infrastructure Corporation - 0,71 USD

Tortoise Energy Independence Fund, Inc. - 0,48 USD

Tortoise Midstream Energy Fund, Inc. - 0,77 USD

Tortoise Pipeline & Energy Fund, Inc. - 0,59 USD

22.02.2022

Southern Company (The) - 0,66 USD

Johnson & Johnson - 1,06 USD

Educational Development Corporation - 0,1 USD

23.02.2022

Applied Materials, Inc. - 0,24 USD

24.02.2022

Scotts Miracle-Gro Company (The) - 0,66 USD

Viatris Inc. - 0,12 USD

25.02.2022

National Bank Holdings Corporation - 0,23 USD

Cabot Corporation - 0,37 USD

ONE Gas, Inc. - 0,62 USD

Fortune Brands Home & Security, Inc. - 0,28 USD

Jacobs Engineering Group Inc. - 0,23 USD

Fortive Corporation - 0,07 USD

26.02.2022

MillerKnoll, Inc. - 0,188 USD

28.02.2022

Cullen/Frost Bankers, Inc. - 0,75 USD

CPB Inc. - 0,26 USD

First Citizens BancShares, Inc. - 0,47 USD

The York Water Company - 0,195 USD

Crane Co. - 0,47 USD

United Bancshares, Inc. - 0,21 USD

Valvoline Inc. - 0,125 USD

Bank of Hawaii Corporation - 0,7 USD

Assurant, Inc. - 0,68 USD

Mesa Laboratories, Inc. - 0,16 USD