Dividends
on the day : Oct 13, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Oct 14, 2019 | MN | Manning & Napier, Inc. | 0.02 | 5.24 | Nov 1, 2019 | |
| Oct 15, 2019 |  00011.HK | Hang Seng Bank Ltd | 7.8 | 4.93 | Oct 31, 2019 | |
| Oct 15, 2019 |  IEX | IDEX Corp | 0.5 | 1.24 | Oct 31, 2019 | |
| Oct 15, 2019 | CEN | Center Coast Brookfield | 0.1042 | 18.23 | Oct 24, 2019 | |
| Oct 15, 2019 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.11 | Nov 15, 2019 | |
| Oct 15, 2019 | FOF | Cohen & Steers Closed-end | 0.087 | 7.98 | Oct 31, 2019 | |
| Oct 15, 2019 | FUNC | First United Corporation | 0.13 | 2.17 | Nov 1, 2019 | |
| Oct 15, 2019 | GWRS | Global Water Resources, Inc. | 0.37787 | 2.41 | Oct 31, 2019 | |
| Oct 15, 2019 | MMD | MainStay MacKay | 0.085 | 4.91 | Oct 31, 2019 | |
| Oct 15, 2019 | PCF | High Income Securities | 0.048 | 6.75 | Oct 31, 2019 | |
| Oct 15, 2019 | RA | Brookfield Real Assets | 0.199 | 10.43 | Oct 24, 2019 | |
| Oct 15, 2019 | SPE | Special Opportunities Fund, Inc | 0.076 | 6.49 | Oct 31, 2019 | |
| Oct 15, 2019 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.09 | Oct 31, 2019 | |
| Oct 15, 2019 | VBF | Van Kampen Bond Fund | 0.066 | 3.92 | Oct 31, 2019 | |
| Oct 15, 2019 | VTA | Invesco Dynamic Credit | 0.075 | 8.14 | Oct 31, 2019 | |