Dividends
on the day : Aug 13, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 13, 2020 |  ADS | Alliance Data Systems Corp | 0.21 | 1.89 | Sep 18, 2020 |
| Aug 13, 2020 |  AGCO | AGCO Corp | 0.16 | 1.03 | Sep 15, 2020 |
| Aug 13, 2020 |  AZN | AstraZeneca PLC ADR | 218.3 | 2.47 | Sep 14, 2020 |
| Aug 13, 2020 |  AZN.L | AstraZeneca | 218.3 | 2.55 | Sep 14, 2020 |
| Aug 13, 2020 |  CBRL | Cracker Barrel | 1.3 | 5.97 | Sep 2, 2020 |
| Aug 13, 2020 |  DUK | Duke Energy Corp | 0.97 | 4.8 | Sep 16, 2020 |
| Aug 13, 2020 |  ENB | Enbridge Inc | 0.58 | 7.22 | Sep 1, 2020 |
| Aug 13, 2020 |  ETN | Eaton Corp PLC | 0.73 | 3.09 | Aug 28, 2020 |
| Aug 13, 2020 |  EXC | Exelon Corp | 0.38 | 4.04 | Sep 10, 2020 |
| Aug 13, 2020 |  IP | International Paper Co | 0.51 | 5.6 | Sep 15, 2020 |
| Aug 13, 2020 |  JBL | Jabil Circuit Inc | 0.08 | 0.94 | Sep 2, 2020 |
| Aug 13, 2020 |  KR | Kroger Co | 0.18 | 2.2 | Sep 1, 2020 |
| Aug 13, 2020 |  LAD | Lithia Motors Inc | 0.31 | 0.53 | Aug 28, 2020 |
| Aug 13, 2020 |  LLY | Eli Lilly & Co | 0.74 | 1.83 | Sep 10, 2020 |
| Aug 13, 2020 |  RS | Reliance Steel And Aluminum Co | 0.63 | 2.51 | Aug 28, 2020 |
| Aug 13, 2020 |  RTX | Raytheon-Technologies | 0.48 | 3.02 | Sep 10, 2020 |
| Aug 13, 2020 |  SJM | JM Smucker Co | 0.9 | 3.29 | Sep 1, 2020 |
| Aug 13, 2020 |  TFC | Truist Financial | 0.45 | 4.79 | Sep 1, 2020 |
| Aug 13, 2020 |  V | Visa | 0.3 | 0.61 | Sep 1, 2020 |
| Aug 13, 2020 |  WEC | Wisconsin Energy Corp | 0.63 | 2.7 | Sep 1, 2020 |
| Aug 13, 2020 |  WMT | Wal-Mart | 0.54 | 1.8 | Sep 8, 2020 |
| Aug 13, 2020 |  XEC | Cimarex Energy Co | 0.22 | 3.57 | Sep 1, 2020 |
| Aug 13, 2020 | AHC | A.H. Belo Corporation | 0.04 | 10.14 | Sep 4, 2020 |
| Aug 13, 2020 | AIT | Applied Industrial Technologies, Inc. | 0.32 | 2.16 | Aug 31, 2020 |
| Aug 13, 2020 | AIV | Apartment Investment and Management Co | 0.41 | 4.43 | Aug 28, 2020 |
| Aug 13, 2020 | AJX | Great Ajax Corp. | 0.17 | 8.6 | Aug 31, 2020 |
| Aug 13, 2020 | AJXA | Great Ajax | 0.17 | 7.5 | Aug 31, 2020 |
| Aug 13, 2020 | ALE | Allete, Inc. | 0.62 | 4.24 | Sep 1, 2020 |
| Aug 13, 2020 | ALL.TH | ALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1 | 2.6 | Aug 28, 2020 |
| Aug 13, 2020 | AMSWA | American Software, Inc. | 0.11 | 2.28 | Aug 28, 2020 |
| Aug 13, 2020 | ASX | ASE TECHNOLOGY HOLDING -ADR | 0.14 | 2.85 | Sep 17, 2020 |
| Aug 13, 2020 | AZN.ST | AstraZeneca | 216 | 2.59 | Sep 14, 2020 |
| Aug 13, 2020 | BAH | Booz Allen Hamilton Holding Corp | 0.31 | 1.5 | Aug 28, 2020 |
| Aug 13, 2020 | BFST | Business First Bancshares, Inc. | 0.1 | 3.3 | Aug 31, 2020 |
| Aug 13, 2020 | BFY | BlackRock New York Municipal Income Trust II | 0.06 | 4.85 | Sep 1, 2020 |
| Aug 13, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.39 | Sep 1, 2020 |
| Aug 13, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.86 | Sep 1, 2020 |
| Aug 13, 2020 | BP | BP plc | 28.37 | 11.86 | Sep 25, 2020 |
| Aug 13, 2020 | BPRN | The Bank of Princeton | 0.1 | 2.07 | Sep 2, 2020 |
| Aug 13, 2020 | BSET | Bassett Furniture Industries, Incorporated | 0.13 | 5.64 | Aug 28, 2020 |
| Aug 13, 2020 | BSM | Black Stone Minerals LP | 0.15 | 9.68 | Aug 21, 2020 |
| Aug 13, 2020 | BSTZ | BlackRock Science | 0.1 | 4.48 | Aug 31, 2020 |
| Aug 13, 2020 | BWFG | Bankwell Financial Group, Inc. | 0.14 | 3.68 | Aug 24, 2020 |
| Aug 13, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.04 | 3.66 | Sep 1, 2020 |
| Aug 13, 2020 | CCD | Calamos Dynamic Converti | 0.5 | 8.64 | Aug 20, 2020 |
| Aug 13, 2020 | CGNX | Cognex Corp | 0.06 | 0.33 | Aug 28, 2020 |
| Aug 13, 2020 | CGO | Calamos Global Total Return Fund | 0.3 | 9.57 | Aug 20, 2020 |
| Aug 13, 2020 | CHD | Church & Dwight Co Inc | 0.24 | 1.01 | Sep 1, 2020 |
| Aug 13, 2020 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.26 | Aug 20, 2020 |
| Aug 13, 2020 | CHW | Calamos Global Dynamic | 0.21 | 10.28 | Aug 20, 2020 |
| Aug 13, 2020 | CHY | Calamos Convertible | 0.26 | 8.21 | Aug 20, 2020 |
| Aug 13, 2020 | CIG | Companhia Energetica de Minas Gerais | 0.12 | 11.27 | Jan 1, 1970 |
| Aug 13, 2020 | CLCT | Collectors Universe, Inc. | 0.18 | 1.16 | Aug 28, 2020 |
| Aug 13, 2020 | CLDB | Cortland Bank | 0.14 | 4.02 | Sep 1, 2020 |
| Aug 13, 2020 | CLM | Cornerstone Strategic Value Fund, Inc. | 0.19 | 19.85 | Aug 31, 2020 |
| Aug 13, 2020 | CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 0.98 | 9.58 | Sep 1, 2020 |
| Aug 13, 2020 | CPTP | Capital Properties Inc | 0.28 | 2.04 | Aug 28, 2020 |
| Aug 13, 2020 | CRF | Cornerstone Total Return | 0.18 | 19.5 | Aug 31, 2020 |
| Aug 13, 2020 | CSQ | Calamos Strategic Total Return Fund | 0.28 | 7.95 | Aug 20, 2020 |
| Aug 13, 2020 | CTVA | Corteva Inc | 0.13 | 1.81 | Sep 15, 2020 |
| Aug 13, 2020 | CWBC | Community West Bancshares | 0.05 | 2.18 | Aug 31, 2020 |
| Aug 13, 2020 | DRE | Duke Realty Corp | 0.24 | 2.37 | Aug 31, 2020 |
| Aug 13, 2020 | DUKB | Duke Energy | 0.97 | 4.77 | Sep 16, 2020 |
| Aug 13, 2020 | DVN | Devon Energy Corp | 0.44 | 3.63 | Oct 1, 2020 |
| Aug 13, 2020 | EAD | Wells Fargo Income Opportunities Fund | 0.06 | 9.37 | Sep 1, 2020 |
| Aug 13, 2020 | EBMT | Eagle Bancorp Montana, Inc. | 0.1 | 2.36 | Sep 4, 2020 |
| Aug 13, 2020 | EML | Eastern Company (The) | 0.11 | 2.15 | Sep 15, 2020 |
| Aug 13, 2020 | ENB.CA | Enbridge | 0.62 | 8.54 | Sep 1, 2020 |
| Aug 13, 2020 | ENBA | Enbridge | 0.62 | 7.85 | Sep 1, 2020 |
| Aug 13, 2020 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1 | 10.09 | Sep 1, 2020 |
| Aug 13, 2020 | ERH | Wells Fargo Utilities | 0.07 | 6.58 | Sep 1, 2020 |
| Aug 13, 2020 | FCFS | First Cash, Inc. | 0.27 | 1.85 | Aug 28, 2020 |
| Aug 13, 2020 | FIX | Comfort Systems USA, Inc. | 0.11 | 0.82 | Aug 25, 2020 |
| Aug 13, 2020 | FNHC | Federated National Holding Company | 0.09 | 3.71 | Sep 1, 2020 |
| Aug 13, 2020 | GCBC | Greene County Bancorp, Inc. | 0.12 | 2.23 | Aug 31, 2020 |
| Aug 13, 2020 | GRC | Gorman-Rupp Company (The) | 0.15 | 1.81 | Sep 10, 2020 |
| Aug 13, 2020 | GSK | GlaxoSmithKline plc | 99 | 6.39 | Oct 8, 2020 |
| Aug 13, 2020 | HNI | HNI Corporation | 0.31 | 3.51 | Sep 1, 2020 |
| Aug 13, 2020 | HON | Honeywell International Inc | 0.9 | 2.36 | Sep 4, 2020 |
| Aug 13, 2020 | HTH | Hilltop Holdings Inc. | 0.09 | 1.8 | Aug 31, 2020 |
| Aug 13, 2020 | HWKN | Hawkins, Inc. | 0.23 | 1.82 | Aug 28, 2020 |
| Aug 13, 2020 | IVZ | Invesco Plc | 0.16 | 6.01 | Sep 1, 2020 |
| Aug 13, 2020 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.3 | Aug 28, 2020 |
| Aug 13, 2020 | LPX | Louisiana-Pacific Corp | 0.15 | 1.94 | Sep 1, 2020 |
| Aug 13, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.84 | Sep 1, 2020 |
| Aug 13, 2020 | MMS | Maximus, Inc. | 0.28 | 1.55 | Aug 31, 2020 |
| Aug 13, 2020 | MOG.A | Moog Inc. | 0.25 | 1.74 | Sep 4, 2020 |
| Aug 13, 2020 | MOG.B | Moog Inc. | 0.25 | 1.87 | Sep 4, 2020 |
| Aug 13, 2020 | MSCI | MSCI Inc | 0.78 | 0.84 | Aug 31, 2020 |
| Aug 13, 2020 | MSEX | Middlesex Water Company | 0.26 | 1.55 | Sep 1, 2020 |
| Aug 13, 2020 | MSVB | Mid-Southern Savings Bank | 0.02 | 0.64 | Aug 31, 2020 |
| Aug 13, 2020 | MVF | Blackrock Munivest Fund Ii | 0.03 | 4.52 | Sep 1, 2020 |
| Aug 13, 2020 | MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.05 | 4.15 | Sep 1, 2020 |
| Aug 13, 2020 | NBN | Northeast Bancorp | 0.01 | 0.21 | Aug 28, 2020 |
| Aug 13, 2020 | NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.1 | 1.18 | Sep 1, 2020 |
| Aug 13, 2020 | NCB | Nuveen CA Municipal Value | 0.03 | 2.69 | Sep 1, 2020 |
| Aug 13, 2020 | NEA | Nuveen AMT-Free Municipal | 0.06 | 4.65 | Sep 1, 2020 |
| Aug 13, 2020 | NETI | Eneti Inc | 0.05 | 1.41 | Sep 15, 2020 |
| Aug 13, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 5.74 | Sep 1, 2020 |
| Aug 13, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.66 | Sep 1, 2020 |
| Aug 13, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.04 | 3.78 | Sep 1, 2020 |
| Aug 13, 2020 | NKX | Nuveen California | 0.05 | 4.17 | Sep 1, 2020 |
| Aug 13, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.74 | Sep 1, 2020 |
| Aug 13, 2020 | NMZ | Nuveen Municipal High Inc | 0.06 | 5.44 | Sep 1, 2020 |
| Aug 13, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.37 | Sep 1, 2020 |
| Aug 13, 2020 | NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.05 | 4.33 | Sep 1, 2020 |
| Aug 13, 2020 | NRT | North European Oil Royality Trust | 0.17 | 22.44 | Aug 26, 2020 |
| Aug 13, 2020 | NVG | Nuveen AMT-Free Municipal | 0.07 | 4.91 | Sep 1, 2020 |
| Aug 13, 2020 | NXJ | Nuveen New Jersey Quality | 0.06 | 4.75 | Sep 1, 2020 |
| Aug 13, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.06 | 4.84 | Sep 1, 2020 |
| Aug 13, 2020 | ODC | Oil-Dri Corporation Of America | 0.26 | 3.23 | Aug 28, 2020 |
| Aug 13, 2020 | OGS | ONE Gas, Inc. | 0.54 | 2.82 | Sep 1, 2020 |
| Aug 13, 2020 | OMP | Oasis Midstream Partners LP | 0.54 | 22.86 | Aug 27, 2020 |
| Aug 13, 2020 | OPINI | Office Properties Income Trust | 0.37 | 5.91 | Sep 1, 2020 |
| Aug 13, 2020 | PCGU | Pacific Gas & Electric Company | 0.69 | 2.8 | Aug 17, 2020 |
| Aug 13, 2020 | PEAK | Healthpeak Properties Inc | 0.37 | 5.56 | Aug 25, 2020 |
| Aug 13, 2020 | PFS | Provident Financial Services, Inc | 0.23 | 6.92 | Aug 28, 2020 |
| Aug 13, 2020 | PSMT | PriceSmart, Inc. | 0.18 | 1.16 | Aug 31, 2020 |
| Aug 13, 2020 | PSO | Pearson, Plc | 0.12 | 3.06 | Sep 24, 2020 |
| Aug 13, 2020 | PSTL | Postal Realty Trust, Inc | 0.21 | 5.47 | Aug 31, 2020 |
| Aug 13, 2020 | PTTEP.TH | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 5.25 | 6.5 | Aug 28, 2020 |
| Aug 13, 2020 | RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 4.05 | 2.92 | Aug 26, 2020 |
| Aug 13, 2020 | RDS.A | Royal Dutch ADR | 1.14 | 8.62 | Sep 21, 2020 |
| Aug 13, 2020 | RDS.B | Shell | 0.32 | 4.3 | Sep 21, 2020 |
| Aug 13, 2020 | REG | Regency Centers Corp | 0.6 | 6.63 | Aug 24, 2020 |
| Aug 13, 2020 | REYN | Reynolds Consumer | 0.22 | 2.59 | Aug 31, 2020 |
| Aug 13, 2020 | RGA | Reinsurance Group America Inc | 0.7 | 2.75 | Sep 1, 2020 |
| Aug 13, 2020 | RGR | Sturm, Ruger & Co. Inc. | 0.3 | 1.41 | Aug 28, 2020 |
| Aug 13, 2020 | RILY | B. Riley Financial, Inc. | 0.3 | 4.44 | Aug 28, 2020 |
| Aug 13, 2020 | RILYH | B. Riley Financial, Inc | 0.3 | 4.55 | Aug 28, 2020 |
| Aug 13, 2020 | RZA | Reinsurance Group of America | 0.7 | 2.75 | Sep 1, 2020 |
| Aug 13, 2020 | SAL | Salisbury Bancorp, Inc. | 0.29 | 3.15 | Aug 28, 2020 |
| Aug 13, 2020 | SALT | Scorpio Bulkers Inc | 0.05 | 1.41 | Sep 15, 2020 |
| Aug 13, 2020 | SCC.TH | THE SIAM CEMENT PUBLIC COMPANY LIMITED | 12.5 | 3.67 | Aug 28, 2020 |
| Aug 13, 2020 | SIGI | Selective Insurance Group, Inc. | 0.23 | 1.67 | Sep 1, 2020 |
| Aug 13, 2020 | SJR | Shaw Communications Inc | 1.19 | 4.71 | Aug 28, 2020 |
| Aug 13, 2020 | SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.67 | Aug 31, 2020 |
| Aug 13, 2020 | SPT.L | Spirent Communications PLC | 4.37 | 1.84 | Sep 11, 2020 |
| Aug 13, 2020 | SSB | South State Corporation | 0.47 | 3.64 | Aug 21, 2020 |
| Aug 13, 2020 | SSBI | Summit State Bank | 0.12 | 4.68 | Aug 21, 2020 |
| Aug 13, 2020 | TCF | TCF Financial Corporation | 0.35 | 5.22 | Sep 1, 2020 |
| Aug 13, 2020 | TFX | Teleflex Inc | 0.34 | 0.37 | Sep 15, 2020 |
| Aug 13, 2020 | TSBK | Timberland Bancorp, Inc. | 0.2 | 4.71 | Aug 28, 2020 |
| Aug 13, 2020 | UTL | UNITIL Corporation | 0.38 | 3.69 | Aug 28, 2020 |
| Aug 13, 2020 | VKI | Invesco Advantage Municipal Income Trust II | 0.05 | 5 | Aug 31, 2020 |
| Aug 13, 2020 | WAB | Wabtec Corp | 0.12 | 0.74 | Aug 28, 2020 |
| Aug 13, 2020 | WAL | Western Alliance Bancorporation | 0.25 | 2.79 | Aug 28, 2020 |
| Aug 13, 2020 | WRK | Westrock Co | 0.2 | 2.18 | Aug 25, 2020 |
| Aug 13, 2020 | WTRG | Essential Utilities Inc | 0.25 | 2.38 | Sep 1, 2020 |