Dividends
on the day : Aug 28, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 28, 2020 |  AIZ | Assurant Inc | 0.63 | 2.39 | Sep 22, 2020 |
| Aug 28, 2020 |  BAX | Baxter International Inc | 0.25 | 1.14 | Oct 1, 2020 |
| Aug 28, 2020 |  CSX | CSX Corp | 0.26 | 1.48 | Sep 15, 2020 |
| Aug 28, 2020 |  HUBB | Hubbell Inc. | 0.91 | 2.74 | Sep 15, 2020 |
| Aug 28, 2020 | 9983.JP | Fast Retailing | 480 | 0.69 | May 11, 2020 |
| Aug 28, 2020 | ABTX | Allegiance Bancshares, Inc. | 0.1 | 1.62 | Sep 15, 2020 |
| Aug 28, 2020 | ACNB | ACNB Corporation | 0.25 | 4.73 | Sep 15, 2020 |
| Aug 28, 2020 | AEM | Agnico Eagle Mines Ltd | 0.2 | 1.06 | Sep 15, 2020 |
| Aug 28, 2020 | AEM.CA | Agnico Eagle Mines | 0.2 | 1.01 | Sep 15, 2020 |
| Aug 28, 2020 | AGNC | American Capital Agency Corp. | 0.36 | 10.13 | Sep 10, 2020 |
| Aug 28, 2020 | AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.35 | 2.87 | Sep 11, 2020 |
| Aug 28, 2020 | AY | Atlantica Sustainable Infrastructure PLC | 0.42 | 5.65 | Sep 15, 2020 |
| Aug 28, 2020 | BAM | Brookfield Asset Management Inc | 0.64 | 1.31 | Sep 30, 2020 |
| Aug 28, 2020 | BBU | Brookfield Business Partners L.P. | 0.33 | 0.75 | Sep 30, 2020 |
| Aug 28, 2020 | BDT.TSE | Bird construction company | 0.39 | 5.82 | Sep 18, 2020 |
| Aug 28, 2020 | BEP | Brookfield Renewable Partners L.P. | 0.43 | 3.05 | Sep 30, 2020 |
| Aug 28, 2020 | BEPC | Brookfield Renewable | 0.43 | 2.5 | Sep 30, 2020 |
| Aug 28, 2020 | BIP | Brookfield Infrastructure Partners LP | 2.57 | 4.34 | Sep 30, 2020 |
| Aug 28, 2020 | BIPC | Brookfield Infrastructure | 2.57 | 3.79 | Sep 30, 2020 |
| Aug 28, 2020 | BIRDF | Bird construction company | 0.39 | 5.74 | Sep 18, 2020 |
| Aug 28, 2020 | BOH | Bank of Hawaii Corporation | 0.67 | 4.72 | Sep 15, 2020 |
| Aug 28, 2020 | BPY | Brookfield Property Partners L.P. | 0.33 | 11.22 | Sep 30, 2020 |
| Aug 28, 2020 | BPYPN | Brookfield Property Partners | 0.33 | 11.22 | Sep 30, 2020 |
| Aug 28, 2020 | BPYPP | Brookfield Property Partners | 0.33 | 11.22 | Sep 30, 2020 |
| Aug 28, 2020 | BPYU | Brookfield Property REIT | 0.33 | 11.11 | Sep 30, 2020 |
| Aug 28, 2020 | BRMK | Broadmark Realty Capital | 0.06 | 7.35 | Sep 15, 2020 |
| Aug 28, 2020 | BTBIF | BTB Real Estate Investment Trust | 0.3 | 10.14 | Sep 15, 2020 |
| Aug 28, 2020 | CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.77 | Sep 15, 2020 |
| Aug 28, 2020 | CPF | CPB Inc. | 0.23 | 5.51 | Sep 15, 2020 |
| Aug 28, 2020 | CR | Crane Company | 0.43 | 2.82 | Sep 9, 2020 |
| Aug 28, 2020 | CRT | Cross Timbers Royalty Trust | 0.07 | 14.68 | Sep 15, 2020 |
| Aug 28, 2020 | CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.04 | 3.1 | Sep 11, 2020 |
| Aug 28, 2020 | CSSEP | Chicken Soup for The Soul Entertainment ... | 0.61 | 10.44 | Sep 15, 2020 |
| Aug 28, 2020 | CTT | CatchMark Timber Trust Inc | 0.14 | 5.43 | Sep 15, 2020 |
| Aug 28, 2020 | CUB | Cubic Corp. | 0.14 | 0.58 | Sep 9, 2020 |
| Aug 28, 2020 | DCUE | Dominion Energy Inc | 1.81 | 7.22 | Sep 1, 2020 |
| Aug 28, 2020 | DOV | Dover Corp | 0.5 | 1.8 | Sep 15, 2020 |
| Aug 28, 2020 | DOW | Dow Chemical Co | 0.7 | 5.73 | Sep 11, 2020 |
| Aug 28, 2020 | EAF | GrafTech | 0.01 | 0.59 | Sep 30, 2020 |
| Aug 28, 2020 | EAI | Entergy Arkansas, Inc. | 0.31 | 4.68 | Sep 1, 2020 |
| Aug 28, 2020 | EFC | Ellington Financial LLC | 0.09 | 8.7 | Sep 25, 2020 |
| Aug 28, 2020 | EIFZF | Exchange Income Corporation | 2.28 | 6.98 | Sep 15, 2020 |
| Aug 28, 2020 | EL | Estee Lauder | 0.48 | 0.86 | Sep 15, 2020 |
| Aug 28, 2020 | ELC | Entergy Louisiana LLC | 0.31 | 4.67 | Sep 1, 2020 |
| Aug 28, 2020 | ELU | Entergy Louisiana LLC | 0.3 | 4.71 | Sep 1, 2020 |
| Aug 28, 2020 | ERF | Enerplus Corporation | 0.12 | 4.44 | Sep 15, 2020 |
| Aug 28, 2020 | ESNT | Essent Group | 0.16 | 1.69 | Sep 10, 2020 |
| Aug 28, 2020 | EXETF | Extendicare | 0.48 | 8.33 | Sep 15, 2020 |
| Aug 28, 2020 | EZT | Entergy Texas | 0.36 | 5.54 | Sep 1, 2020 |
| Aug 28, 2020 | FDS | Factset Research Systems Inc. | 0.77 | 0.91 | Sep 17, 2020 |
| Aug 28, 2020 | FMS | Fresenius Medical Care Corporation | 0.71 | 1.63 | Sep 11, 2020 |
| Aug 28, 2020 | FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.42 | 7.43 | Sep 9, 2020 |
| Aug 28, 2020 | FT | Franklin Universal Trust | 0.03 | 5.44 | Sep 15, 2020 |
| Aug 28, 2020 | FTF | Franklin Templeton Limited ... | 0.08 | 11.02 | Sep 15, 2020 |
| Aug 28, 2020 | GECC | Great Elm Capital Corp. | 0.03 | 1.94 | Sep 21, 2020 |
| Aug 28, 2020 | GRP.U | Granite Real Estate Inc. | 0.18 | 3.83 | Sep 15, 2020 |
| Aug 28, 2020 | HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.08 | 2.37 | Sep 14, 2020 |
| Aug 28, 2020 | IPLDP | Interstate Power and Light Company | 0.32 | 4.96 | Sep 15, 2020 |
| Aug 28, 2020 | KINS | Kingstone Companies, Inc | 0.04 | 2.85 | Sep 15, 2020 |
| Aug 28, 2020 | KNSL | Kinsale Insurance | 0.09 | 0.18 | Sep 14, 2020 |
| Aug 28, 2020 | LUMN | CenturyLink Inc | 0.25 | 9.09 | Sep 11, 2020 |
| Aug 28, 2020 | LYB | LyondellBasell Industries NV | 1.05 | 5.11 | Sep 8, 2020 |
| Aug 28, 2020 | LYTS | LSI Industries Inc. | 0.05 | 2.69 | Sep 8, 2020 |
| Aug 28, 2020 | MARPS | Marine Petroleum Trust | 0.09 | 10.21 | Sep 28, 2020 |
| Aug 28, 2020 | MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Sep 15, 2020 |
| Aug 28, 2020 | MMX | Maverix Metals | 0.05 | 0.79 | Sep 15, 2020 |
| Aug 28, 2020 | MTBCP | MTBC Inc | 0.69 | 10.8 | Sep 15, 2020 |
| Aug 28, 2020 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 5.06 | Sep 15, 2020 |
| Aug 28, 2020 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 5.06 | Sep 15, 2020 |
| Aug 28, 2020 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 4.13 | Sep 15, 2020 |
| Aug 28, 2020 | NGVC | Natural Grocers | 0.07 | 2.08 | Sep 15, 2020 |
| Aug 28, 2020 | NKE | Nike | 0.25 | 0.91 | Oct 1, 2020 |
| Aug 28, 2020 | NOA | North American Energy Partners, Inc. | 0.16 | 1.55 | Oct 2, 2020 |
| Aug 28, 2020 | NOC | Northrop Grumman Corp | 1.45 | 1.71 | Sep 16, 2020 |
| Aug 28, 2020 | NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 6.94 | Sep 15, 2020 |
| Aug 28, 2020 | NWL | Newell Rubbermaid Inc | 0.23 | 5.62 | Sep 15, 2020 |
| Aug 28, 2020 | ORC | Orchid Island Capital, Inc. | 0.07 | 15.32 | Sep 28, 2020 |
| Aug 28, 2020 | PACW | PacWest Bancorp | 0.25 | 4.16 | Sep 10, 2020 |
| Aug 28, 2020 | PATK | Patrick Industries, Inc. | 0.25 | 1.64 | Sep 14, 2020 |
| Aug 28, 2020 | PBT | Permian Basin Royalty Trust | 0.03 | 14.04 | Sep 15, 2020 |
| Aug 28, 2020 | PCB | PCB Bancorp | 0.1 | 4.28 | Sep 15, 2020 |
| Aug 28, 2020 | PFIS | Peoples Financial Services Corp. | 0.36 | 3.82 | Sep 15, 2020 |
| Aug 28, 2020 | POWI | Power Integrations | 0.11 | 0.77 | Sep 30, 2020 |
| Aug 28, 2020 | PSEC | Prospect Capital Corp | 0.18 | 14.4 | Sep 17, 2020 |
| Aug 28, 2020 | RLI | RLI Corp. | 0.24 | 1.15 | Sep 18, 2020 |
| Aug 28, 2020 | SASS.SG | Sasseur REIT Unit | 0.06 | 8.07 | Sep 25, 2020 |
| Aug 28, 2020 | SCHL | Scholastic Corporation | 0.15 | 2.45 | Sep 15, 2020 |
| Aug 28, 2020 | SCL | Stepan Company | 0.28 | 1.01 | Sep 15, 2020 |
| Aug 28, 2020 | SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.25 | 5.39 | Sep 10, 2020 |
| Aug 28, 2020 | SLG | SL Green Realty Corporation | 0.3 | 7.2 | Sep 15, 2020 |
| Aug 28, 2020 | SOJC | Southern Company | 0.33 | 4.91 | Sep 1, 2020 |
| Aug 28, 2020 | STAG | STAG Industrial Inc. | 0.12 | 4.4 | Sep 15, 2020 |
| Aug 28, 2020 | TNC | Tennant Company | 0.22 | 1.44 | Sep 15, 2020 |
| Aug 28, 2020 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.83 | Sep 15, 2020 |
| Aug 28, 2020 | UBOH | United Bancshares, Inc. | 0.14 | 3.36 | Sep 15, 2020 |
| Aug 28, 2020 | UI | Ubiquiti Networks | 0.4 | 0.84 | Sep 8, 2020 |
| Aug 28, 2020 | UNP | Union Pacific Corp | 0.97 | 2.05 | Sep 30, 2020 |
| Aug 28, 2020 | VOYA | Voya Financial, Inc. | 0.15 | 1.15 | Sep 28, 2020 |
| Aug 28, 2020 | VVV | Valvoline Inc. | 0.11 | 2.03 | Sep 15, 2020 |
| Aug 28, 2020 | WHD | Cactus, Inc. | 0.09 | 1.97 | Sep 17, 2020 |
| Aug 28, 2020 | WPTIF | WPT Industrial REIT | 0.76 | 5.88 | Sep 15, 2020 |
| Aug 28, 2020 | XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.22 | 2.41 | Sep 11, 2020 |
| Aug 28, 2020 | XPER | Xperi Rg | 0.05 | 1.52 | Sep 21, 2020 |
| Aug 28, 2020 | YGYIP | Youngevity International | 0.61 | 18.16 | Sep 15, 2020 |