Dividends
on the day : Aug 11, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 11, 2020 |  AWK | American Water Works Co Inc | 0.55 | 1.5 | Sep 1, 2020 | |
| Aug 11, 2020 |  DHI | D.R. Horton Inc | 0.18 | 1.04 | Aug 24, 2020 | |
| Aug 11, 2020 |  MDC | MDC Holdings Inc | 0.33 | 2.94 | Aug 26, 2020 | |
| Aug 11, 2020 |  SCCO | Southern Copper Corp | 0.4 | 3.47 | Aug 25, 2020 | |
| Aug 11, 2020 | AABS.PK | Al-Abbas Sugar Mills Limited | 55 | 16.18 | Sep 1, 2020 | |
| Aug 11, 2020 | ABST | Absolute Software Corporation | 0.32 | 1.84 | Aug 31, 2020 | |
| Aug 11, 2020 | BFIN | BankFinancial Corporation | 0.1 | 5.26 | Aug 28, 2020 | |
| Aug 11, 2020 | BWMX | Betterware de Mexico SAB | 0.43 | 10.92 | Aug 20, 2020 | |
| Aug 11, 2020 | DREIT.TH | DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.2 | 5.3 | Aug 28, 2020 | |
| Aug 11, 2020 | ECC | Eagle Point Credit Co Inc | 0.08 | 12.89 | Aug 31, 2020 | |
| Aug 11, 2020 | EMSN.ZU | Ems-Chemie Holding AG | 20 | 2.44 | Aug 13, 2020 | |
| Aug 11, 2020 | FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 2.94 | Aug 25, 2020 | |
| Aug 11, 2020 | FDP | Fresh Del Monte Produce, Inc. | 0.05 | 0.83 | Sep 4, 2020 | |
| Aug 11, 2020 | HOMB | Home BancShares, Inc. | 0.13 | 3.16 | Sep 2, 2020 | |
| Aug 11, 2020 | INVH | Invitation Homes Inc | 0.15 | 2.08 | Aug 28, 2020 | |
| Aug 11, 2020 | LARK | Landmark Bancorp Inc. | 0.2 | 3.8 | Aug 26, 2020 | |
| Aug 11, 2020 | MANU.SG | Manulife US RE | 0.07 | 9.26 | Sep 25, 2020 | |
| Aug 11, 2020 | RA | Brookfield Real Assets | 0.2 | 13.87 | Aug 20, 2020 | |
| Aug 11, 2020 | SASR | Sandy Spring Bancorp, Inc. | 0.3 | 5.17 | Aug 19, 2020 | |
| Aug 11, 2020 | WETF | WisdomTree Investments Inc | 0.03 | 3.14 | Aug 26, 2020 | |
| Aug 11, 2020 | WINA | Winmark Corporation | 0.25 | 0.61 | Sep 1, 2020 | |
| Aug 11, 2020 | WNEB | Western New England Bancorp, Inc. | 0.05 | 3.94 | Aug 26, 2020 | |
| Aug 12, 2020 | 1970.HK | IMAX China | 0.31 | 1.86 | Aug 28, 2020 | |
| Aug 12, 2020 | CATC | Cambridge Bancorp | 0.53 | 4 | Aug 27, 2020 | |
| Aug 12, 2020 | CEV | Eaton Vance California Municipal Income Trust | 0.05 | 4.2 | Aug 20, 2020 | |
| Aug 12, 2020 | COG | Cabot Oil & Gas Corp | 0.1 | 2.1 | Aug 27, 2020 | |
| Aug 12, 2020 | CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.92 | Aug 27, 2020 | |
| Aug 12, 2020 | CURO | CURO Group Holdings Corp. | 0.06 | 2.79 | Aug 24, 2020 | |
| Aug 12, 2020 | DEA | Easterly Government Properties, Inc. | 0.26 | 4.76 | Sep 11, 2020 | |
| Aug 12, 2020 | ETR | Entergy Corp | 0.93 | 3.67 | Sep 1, 2020 | |
| Aug 12, 2020 | EVV | Eaton Vance Limited Duration | 0.1 | 10.22 | Aug 20, 2020 | |
| Aug 12, 2020 | EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.05 | 4.22 | Aug 20, 2020 | |
| Aug 12, 2020 | FANG | Diamondback Energy Inc | 0.38 | 5.14 | Aug 20, 2020 | |
| Aug 12, 2020 | G07.SG | Great Eastern Holdings Limited | 0.6 | 3.37 | Aug 26, 2020 | |
| Aug 12, 2020 | GELA.SG | Great Eastern Holdings Limited | 0.6 | 3.37 | Aug 26, 2020 | |
| Aug 12, 2020 | GWB | Great Western Bancorp | 0.01 | 0.27 | Aug 27, 2020 | |
| Aug 12, 2020 | NIDB | Northeast Indiana Bancorp | 1.08 | 3.27 | Aug 27, 2020 | |
| Aug 12, 2020 | OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.77 | Aug 27, 2020 | |
| Aug 12, 2020 | PBFX | PBF Logistics LP | 0.3 | 15.08 | Aug 26, 2020 | |
| Aug 12, 2020 | PCI | PIMCO Dynamic Credit | 0.17 | 10.94 | Sep 1, 2020 | |
| Aug 12, 2020 | PCM | PCM Fund Inc | 0.08 | 9.88 | Sep 1, 2020 | |
| Aug 12, 2020 | PCN | PIMCO Corporate & Income | 0.13 | 9.92 | Sep 1, 2020 | |
| Aug 12, 2020 | PDI | PIMCO Dynamic Income | 0.22 | 10.6 | Sep 1, 2020 | |
| Aug 12, 2020 | PKO | PIMCO Income Opportunity | 0.19 | 9.31 | Sep 1, 2020 | |
| Aug 12, 2020 | POOL | Pool Corp. | 0.58 | 0.69 | Aug 27, 2020 | |
| Aug 12, 2020 | PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 9.92 | Sep 1, 2020 | |
| Aug 12, 2020 | SC | Santander Consumer USA Holdings Inc. | 0.22 | 4.84 | Aug 24, 2020 | |
| Aug 12, 2020 | STBA | S&T Bancorp, Inc. | 0.28 | 5.46 | Aug 27, 2020 | |
| Aug 12, 2020 | TBNK | Territorial Bancorp Inc. | 0.23 | 4.35 | Aug 27, 2020 | |
| Aug 12, 2020 | VNOM | Viper Energy Partners LP | 0.03 | 1.56 | Aug 20, 2020 | |
| Aug 12, 2020 | XLNX | Xilinx Inc | 0.38 | 1.47 | Sep 3, 2020 | |
| Aug 12, 2020 | XOM | Exxon-Mobil | 0.87 | 8.49 | Sep 10, 2020 | |
| Aug 12, 2020 | ZION | Zions Bancorp NA | 0.34 | 4.22 | Aug 20, 2020 | |
| Aug 12, 2020 | ZIONL | Zions Bancorporation | 0.34 | 4.23 | Aug 20, 2020 | |