Dividends
on the day : Dec 17, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Dec 17, 2019 |  GEF | Greif Inc | 0.44 | 4.25 | Jan 1, 2020 | |
| Dec 17, 2019 |  HBAN | Huntington Bancshares Inc | 0.15 | 4.11 | Jan 2, 2020 | |
| Dec 17, 2019 |  PHM | PulteGroup Inc | 0.12 | 1.09 | Jan 3, 2020 | |
| Dec 17, 2019 |  REP.MC | Repsol | 0.9165 | 7.29 | Jan 23, 2020 | |
| Dec 17, 2019 |  TEF | Telefonica SA | 0.4 | 6.49 | Dec 19, 2019 | |
| Dec 17, 2019 | AIMC | Altra Industrial Motion Corp. | 0.17 | 1.96 | Jan 3, 2020 | |
| Dec 17, 2019 | BGG | Briggs & Stratton Corporation | 0.05 | 8.81 | Jan 3, 2020 | |
| Dec 17, 2019 | BKCC | BlackRock Capital Investment Corporation | 0.14 | 11.97 | Jan 8, 2020 | |
| Dec 17, 2019 | CEN | Center Coast Brookfield | 0.1042 | 19.21 | Dec 26, 2019 | |
| Dec 17, 2019 | FOF | Cohen & Steers Closed-end | 0.087 | 7.79 | Dec 31, 2019 | |
| Dec 17, 2019 | FSK | FS KKR Capital | 0.19 | 12.77 | Jan 3, 2020 | |
| Dec 17, 2019 | GEF.B | Greif Bros. Corporation | 0.65 | 5.42 | Jan 1, 2020 | |
| Dec 17, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 9.72 | Jan 15, 2020 | |
| Dec 17, 2019 | MCR | MFS Charter Income Trust | 0.0587917 | 8.38 | Dec 31, 2019 | |
| Dec 17, 2019 | MFV | MFS Special Value Trust | 0.0457417 | 8.51 | Dec 31, 2019 | |
| Dec 17, 2019 | MMT | MFS Multimarket Income Trust | 0.0416333 | 8.16 | Dec 31, 2019 | |
| Dec 17, 2019 | OEC | Orion Engineered Carbons | 0.2 | 5.63 | Dec 30, 2019 | |
| Dec 17, 2019 | OXLC | Oxford Lane Capital Corp. | 0.405 | 19.82 | Dec 31, 2019 | |
| Dec 17, 2019 | OXSQ | Oxford Square Capital Corp. | 0.201 | 14.99 | Dec 31, 2019 | |
| Dec 17, 2019 | RA | Brookfield Real Assets | 0.199 | 11.13 | Dec 26, 2019 | |
| Dec 17, 2019 | RNST | Renasant Corporation | 0.22 | 2.76 | Jan 1, 2020 | |
| Dec 17, 2019 | TSCAP | TriState Capital Holdings | 0.421875 | 6.35 | Jan 2, 2020 | |
| Dec 17, 2019 | XIN | Xinyuan Real Estate Co., Ltd. | 0.1 | 19.14 | Jan 16, 2020 | |
| Dec 18, 2019 |  AAN | Aarons Inc | 0.04 | 0.37 | Jan 6, 2020 | |
| Dec 18, 2019 |  CINF | Cincinnati Financial Corp | 0.56 | 2.1 | Jan 15, 2020 | |
| Dec 18, 2019 |  PLD | Prologis Inc | 0.53 | 2.17 | Dec 31, 2019 | |
| Dec 18, 2019 |  PM | Philip Morris International Inc | 1.17 | 5.6 | Jan 10, 2020 | |
| Dec 18, 2019 | ALOT | AstroNova, Inc. | 0.07 | 2.76 | Dec 26, 2019 | |
| Dec 18, 2019 | BDC | Belden Inc | 0.05 | 0.39 | Jan 7, 2020 | |
| Dec 18, 2019 | CCU | Cia Cervecerias unidas | 0.62225 | 9.46 | Jan 9, 2020 | |
| Dec 18, 2019 | EBSB | Meridian Bancorp, Inc. | 0.08 | 1.86 | Jan 2, 2020 | |
| Dec 18, 2019 | GAIN | Gladstone Investment Corporation | 0.204 | 6.15 | Dec 31, 2019 | |
| Dec 18, 2019 | GLAD | Gladstone Capital Corporation | 0.21 | 8.31 | Dec 31, 2019 | |
| Dec 18, 2019 | GOOD | Gladstone Commercial Corporation | 0.375 | 6.73 | Dec 31, 2019 | |
| Dec 18, 2019 | KMF | Kayne Anderson Midstream | 0.075 | 8.7 | Dec 31, 2019 | |
| Dec 18, 2019 | KYN | Kayne Anderson MLP Investment Company | 0.12 | 10.11 | Dec 31, 2019 | |
| Dec 18, 2019 | LAND | Gladstone Land Corporation | 0.39845 | 6.2 | Dec 31, 2019 | |
| Dec 18, 2019 | LANDP | Gladstone Land | 0.39845 | 6.2 | Dec 31, 2019 | |
| Dec 18, 2019 | LMNX | Luminex Corporation | 0.09 | 1.5 | Jan 15, 2020 | |
| Dec 18, 2019 | MCRAA | Mcrae Inds Cl A | 0.52 | 2.26 | Jan 2, 2020 | |
| Dec 18, 2019 | NJR | NewJersey Resources Corporation | 0.3125 | 2.84 | Jan 2, 2020 | |
| Dec 18, 2019 | PCF | High Income Securities | 0.048 | 6.43 | Dec 31, 2019 | |
| Dec 18, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 9.31 | Jan 2, 2020 | |
| Dec 18, 2019 | PNNT | PennantPark Investment Corporation | 0.18 | 12.2 | Jan 2, 2020 | |
| Dec 18, 2019 | SELF | Global Self Storage, Inc. | 0.065 | 6.22 | Dec 31, 2019 | |
| Dec 18, 2019 | SLRC | Solar Capital Ltd. | 0.41 | 8.26 | Jan 3, 2020 | |
| Dec 18, 2019 | SNV | Synovus Financial Corp. | 0.3 | 4.14 | Jan 2, 2020 | |
| Dec 18, 2019 | SPE | Special Opportunities Fund, Inc | 0.076 | 6.19 | Dec 31, 2019 | |
| Dec 18, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 7.95 | Jan 3, 2020 | |