Nasdaq Dividends

Virtus AllianzGI Convertible & Income Fund II (NCZ) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.038 per share is scheduled to be paid on June 01, 2021. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash di

PIMCO Dynamic Income Fund (PDI) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on June 01, 2021. Shareholders who purchased PDI prior to the ex-dividend date are eligible for the cash dividend payment. This ma

Pimco Municipal Income Fund II (PML) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.059 per share is scheduled to be paid on June 01, 2021. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend payment. Th

PIMCO New York Municipal Income Fund (PNF) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.042 per share is scheduled to be paid on June 01, 2021. Shareholders who purchased PNF prior to the ex-dividend date are eligible for the cash dividend paymen

DoubleLine Opportunistic Credit Fund (DBL) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on May 28, 2021. Shareholders who purchased DBL prior to the ex-dividend date are eligible for the cash dividend payment.

Paychex, Inc. (PAYX) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.66 per share is scheduled to be paid on May 27, 2021. Shareholders who purchased PAYX prior to the ex-dividend date are eligible for the cash dividend payment. This represents an

Brookfield Real Assets Income Fund Inc. (RA) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.199 per share is scheduled to be paid on May 20, 2021. Shareholders who purchased RA prior to the ex-dividend date are eligible for the cash dividend paymen

Home BancShares, Inc. (HOMB) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.14 per share is scheduled to be paid on June 02, 2021. Shareholders who purchased HOMB prior to the ex-dividend date are eligible for the cash dividend payment. This marks

Hercules Capital, Inc. (HTGC) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.39 per share is scheduled to be paid on May 19, 2021. Shareholders who purchased HTGC prior to the ex-dividend date are eligible for the cash dividend payment. At the cur

St. Joe Company (JOE) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on June 10, 2021. Shareholders who purchased JOE prior to the ex-dividend date are eligible for the cash dividend payment. At the current st

M.D.C. Holdings, Inc. (MDC) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.4 per share is scheduled to be paid on May 26, 2021. Shareholders who purchased MDC prior to the ex-dividend date are eligible for the cash dividend payment. This represent

Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.157 per share is scheduled to be paid on May 28, 2021. Shareholders who purchased PSF prior to the ex-dividend date are eligible for the

Cohen & Steers REIT and Preferred and Income Fund, (RNP) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.124 per share is scheduled to be paid on May 28, 2021. Shareholders who purchased RNP prior to the ex-dividend date are eligible for the cas

Cohen & Steers Infrastructure Fund, Inc (UTF) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.155 per share is scheduled to be paid on May 28, 2021. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash dividend

Univest Financial Corporation (UVSP) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.2 per share is scheduled to be paid on May 26, 2021. Shareholders who purchased UVSP prior to the ex-dividend date are eligible for the cash dividend payment. This

Seagate Technology PLC (STX) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.67 per share is scheduled to be paid on July 07, 2021. Shareholders who purchased STX prior to the ex-dividend date are eligible for the cash dividend payment. This marks

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, (DCF) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.05 per share is scheduled to be paid on May 26, 2021. Shareholders who purchased DCF prior to the ex-dividend date are eligible fo

Macatawa Bank Corporation (MCBC) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on May 27, 2021. Shareholders who purchased MCBC prior to the ex-dividend date are eligible for the cash dividend payment. This ma

Carter's, Inc. (CRI) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.4 per share is scheduled to be paid on May 28, 2021. Shareholders who purchased CRI prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -3

PACCAR Inc. (PCAR) will begin trading ex-dividend on May 11, 2021. A cash dividend payment of $0.34 per share is scheduled to be paid on June 02, 2021. Shareholders who purchased PCAR prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 6