Dividends
on the day : Apr 29, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 29, 2020 |  AGNC | American Capital Agency Corp. | 0.36 | 11.46 | May 11, 2020 |
| Apr 29, 2020 |  BAYN.DE | Bayer AG | 2.8 | 4.77 | May 4, 2020 |
| Apr 29, 2020 |  CAG | ConAgra Foods Inc | 0.21 | 2.47 | Jun 3, 2020 |
| Apr 29, 2020 |  DNB.OL | DNB | 9 | 7.71 | May 8, 2020 |
| Apr 29, 2020 |  EPD | Enterprise Products Partners LP | 0.45 | 10.35 | May 12, 2020 |
| Apr 29, 2020 |  EQR | Equity Residential | 0.04 | 0.27 | May 8, 2020 |
| Apr 29, 2020 |  EV | Eaton Vance Corp | 0.38 | 4.28 | May 15, 2020 |
| Apr 29, 2020 |  EVU | Eaton Vance Corp | 0.38 | 4.17 | May 15, 2020 |
| Apr 29, 2020 |  FRC | First Republic Bank/CA | 0.2 | 0.76 | May 14, 2020 |
| Apr 29, 2020 |  HOT.DE | HOCHTIEF AG | 5.8 | 8.42 | Jul 6, 2020 |
| Apr 29, 2020 |  INFO | IHS Markit Ltd | 0.17 | 1.01 | May 15, 2020 |
| Apr 29, 2020 |  LNT | Alliant Energy Corp | 0.38 | 3.02 | May 15, 2020 |
| Apr 29, 2020 |  MS | Morgan Stanley | 0.35 | 3.52 | May 15, 2020 |
| Apr 29, 2020 |  NI | Nisource Inc | 0.21 | 3.42 | May 20, 2020 |
| Apr 29, 2020 |  OHI | Omega Healthcare Investors Inc | 0.67 | 9.82 | May 15, 2020 |
| Apr 29, 2020 |  POM.PA | Cie Plastic Omnium SA | 0.49 | 2.84 | May 4, 2020 |
| Apr 29, 2020 |  RWE.DE | RWE AG | 0.8 | 3.69 | May 4, 2020 |
| Apr 29, 2020 |  SKT | Tanger Factory Outlet Centers Inc | 0.36 | 11.95 | May 15, 2020 |
| Apr 29, 2020 |  STAG | STAG Industrial Inc. | 0.12 | 5.81 | May 15, 2020 |
| Apr 29, 2020 | AM | Antero Midstream Corp | 0.31 | 25.36 | May 12, 2020 |
| Apr 29, 2020 | AOS | A O Smith Corp | 0.24 | 2.23 | May 15, 2020 |
| Apr 29, 2020 | ARC | ARC Document Solutions, Inc. | 0.01 | 5.39 | May 29, 2020 |
| Apr 29, 2020 | AWC.TH | ASSET WORLD CORP PUBLIC COMPANY LIMITED | 0.01 | 0.38 | May 18, 2020 |
| Apr 29, 2020 | BDT.TSE | Bird construction company | 0.39 | 7.49 | May 20, 2020 |
| Apr 29, 2020 | BIRDF | Bird construction company | 0.39 | 7.49 | May 20, 2020 |
| Apr 29, 2020 | BMTC | Bryn Mawr Bank Corporation | 0.26 | 3.96 | Jun 1, 2020 |
| Apr 29, 2020 | BOL.ST | Boliden AB | 7 | 2.63 | May 6, 2020 |
| Apr 29, 2020 | BPMP | BP Midstream Partners LP | 0.35 | 12.65 | May 14, 2020 |
| Apr 29, 2020 | BRMK | Broadmark Realty Capital | 0.06 | 9.51 | May 15, 2020 |
| Apr 29, 2020 | BSRR | Sierra Bancorp | 0.2 | 4 | May 13, 2020 |
| Apr 29, 2020 | CRT | Cross Timbers Royalty Trust | 0.08 | 14.94 | May 14, 2020 |
| Apr 29, 2020 | CSSEP | Chicken Soup for The Soul Entertainment ... | 0.61 | 10.32 | May 15, 2020 |
| Apr 29, 2020 | CTAA | Qwest Corporation | 0.44 | 7.07 | May 1, 2020 |
| Apr 29, 2020 | CWYUF | SmartCentres REIT | 1.85 | 9.35 | May 15, 2020 |
| Apr 29, 2020 | DNHBY | DNB ASA | 0.94 | 8.22 | May 15, 2020 |
| Apr 29, 2020 | EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.47 | 5.16 | May 19, 2020 |
| Apr 29, 2020 | EFC | Ellington Financial LLC | 0.08 | 9.2 | May 26, 2020 |
| Apr 29, 2020 | EFL | Eaton Vance Floating-Rate | 0.38 | 4.02 | May 15, 2020 |
| Apr 29, 2020 | EPR | EPR Properties | 0.38 | 16.49 | May 15, 2020 |
| Apr 29, 2020 | ERF | Enerplus Corporation | 0.12 | 3.86 | May 15, 2020 |
| Apr 29, 2020 | EXETF | Extendicare | 0.48 | 8.86 | May 15, 2020 |
| Apr 29, 2020 | FTF | Franklin Templeton Limited ... | 0.08 | 12.85 | May 15, 2020 |
| Apr 29, 2020 | GECC | Great Elm Capital Corp. | 0.05 | 5.83 | May 15, 2020 |
| Apr 29, 2020 | GRP.U | Granite Real Estate Inc. | 0.17 | 4.38 | May 15, 2020 |
| Apr 29, 2020 | GULTU | Gulf Coast Ultra Deep | 0 | 13.05 | May 14, 2020 |
| Apr 29, 2020 | HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.08 | Jun 15, 2020 |
| Apr 29, 2020 | KASA.SG | Keppel REIT | 0.06 | 5.18 | May 29, 2020 |
| Apr 29, 2020 | KFFB | Kentucky First Federal Bancorp | 0.1 | 6.25 | May 18, 2020 |
| Apr 29, 2020 | KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 9.5 | 3.52 | May 12, 2020 |
| Apr 29, 2020 | MACT.SG | Mapletree Commercial Trust | 0.08 | 4.03 | May 29, 2020 |
| Apr 29, 2020 | MANRIN.TH | THE MANDARIN HOTEL PUBLIC COMPANY LIMITED | 0.47 | 2.06 | May 15, 2020 |
| Apr 29, 2020 | MATI.TH | MATICHON PUBLIC COMPANY LIMITED | 0.1 | 2.59 | May 15, 2020 |
| Apr 29, 2020 | MCBK | Madison County Financial Inc | 0.53 | 2.22 | May 11, 2020 |
| Apr 29, 2020 | MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1 | 7.35 | May 19, 2020 |
| Apr 29, 2020 | MSB | Mesabi Trust | 0.59 | 16.06 | May 20, 2020 |
| Apr 29, 2020 | MTBCP | MTBC Inc | 0.69 | 11.01 | May 15, 2020 |
| Apr 29, 2020 | MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.3 | 0.96 | May 15, 2020 |
| Apr 29, 2020 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 5.67 | May 15, 2020 |
| Apr 29, 2020 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 5.67 | May 15, 2020 |
| Apr 29, 2020 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 4.38 | May 15, 2020 |
| Apr 29, 2020 | NER.TH | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 0.14 | 4.24 | May 11, 2020 |
| Apr 29, 2020 | NETBAY.TH | NETBAY PUBLIC COMPANY LIMITED | 0.97 | 3.64 | May 21, 2020 |
| Apr 29, 2020 | NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.26 | May 15, 2020 |
| Apr 29, 2020 | NNN | National Retail Properties Inc | 0.52 | 6.56 | May 15, 2020 |
| Apr 29, 2020 | NVD.TH | NIRVANA DAII PUBLIC COMPANY LIMITED | 0.04 | 3.67 | May 18, 2020 |
| Apr 29, 2020 | NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 8.83 | May 15, 2020 |
| Apr 29, 2020 | NWN | Northwest Natural Gas Company | 0.48 | 2.91 | May 15, 2020 |
| Apr 29, 2020 | ORC | Orchid Island Capital, Inc. | 0.06 | 16.44 | May 27, 2020 |
| Apr 29, 2020 | PBT | Permian Basin Royalty Trust | 0.04 | 15.05 | May 14, 2020 |
| Apr 29, 2020 | PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.02 | 1.24 | May 21, 2020 |
| Apr 29, 2020 | PLE.TH | POWER LINE ENGINEERING PUBLIC COMPANY LIMITED | 0.07 | 10.14 | May 22, 2020 |
| Apr 29, 2020 | PSEC | Prospect Capital Corp | 0.18 | 16.98 | May 21, 2020 |
| Apr 29, 2020 | PVBC | Provident Bancorp, Inc. | 0.03 | 1.3 | May 14, 2020 |
| Apr 29, 2020 | PVL | Permianville Royalty | 0.02 | 21.64 | May 12, 2020 |
| Apr 29, 2020 | PWLR.SG | Parkway Life REIT | 0.13 | 3.85 | May 29, 2020 |
| Apr 29, 2020 | RBF.TH | R&B FOOD SUPPLY PUBLIC COMPANY LIMITED | 0.15 | 4.08 | May 15, 2020 |
| Apr 29, 2020 | REVG | Rev Group | 0.05 | 4.46 | May 29, 2020 |
| Apr 29, 2020 | SCHL | Scholastic Corporation | 0.15 | 2.07 | Jun 15, 2020 |
| Apr 29, 2020 | SJT | San Juan Basin Royalty Trust | 0.01 | 5.66 | May 14, 2020 |
| Apr 29, 2020 | SKR.TH | SIKARIN PUBLIC COMPANY LIMITED | 0.07 | 1.08 | May 15, 2020 |
| Apr 29, 2020 | SLG | SL Green Realty Corporation | 0.3 | 9.3 | May 15, 2020 |
| Apr 29, 2020 | SONIC.TH | SONIC INTERFREIGHT PUBLIC COMPANY LIMITED | 0.05 | 4.85 | May 13, 2020 |
| Apr 29, 2020 | SQM | Sociedad Quimica y Minera de Chile SA | 0.27 | 4.7 | May 18, 2020 |
| Apr 29, 2020 | SUNT.SG | Suntec REIT | 0.09 | 6.17 | May 28, 2020 |
| Apr 29, 2020 | TVE | Tennessee Valley Authority | 0.21 | 3.34 | May 1, 2020 |
| Apr 29, 2020 | UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.25 | 5 | May 20, 2020 |
| Apr 29, 2020 | VOC | VOC Energy Trust | 0.13 | 28.65 | May 15, 2020 |
| Apr 29, 2020 | VRTS | Virtus Investment Partners, Inc. | 0.67 | 3.42 | May 15, 2020 |