Dividends

on the day : Dec 15, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 15, 2020AIVApartment Investment and Management Co0.828.04Dec 15, 2020
Dec 15, 2020ALLEAllegion0.321.16Dec 30, 2020
Dec 15, 2020BIGBig Lots0.32.58Dec 30, 2020
Dec 15, 2020CIFMFS Intermediate High Income Fund0.029.01Dec 31, 2020
Dec 15, 2020CINFCincinnati Financial Corp0.62.95Jan 15, 2021
Dec 15, 2020CMUMFS High Yield Municipal Trust0.025Dec 31, 2020
Dec 15, 2020CPTCamden Property Trust0.833.46Jan 15, 2021
Dec 15, 2020CXEMFS High Income Municipal Trust0.024.98Dec 31, 2020
Dec 15, 2020ESSAESSA Bancorp, Inc.0.112.84Dec 30, 2020
Dec 15, 2020EVCEntravision Communications Corporation0.033.16Dec 31, 2020
Dec 15, 2020FCAPFirst Capital, Inc.0.241.45Dec 30, 2020
Dec 15, 2020FFINFirst Financial Bankshares, Inc.0.131.47Jan 4, 2021
Dec 15, 2020FOFCohen & Steers Closed-end0.098.59Dec 31, 2020
Dec 15, 2020FSKFS KKR Capital Corp0.612.79Jan 5, 2021
Dec 15, 2020FSKRFS KKR Capital0.612.79Jan 5, 2021
Dec 15, 2020GESGuess Inc.0.112.27Jan 4, 2021
Dec 15, 2020GWRSGlobal Water Resources, Inc.0.382.02Dec 30, 2020
Dec 15, 2020HMNHorace Mann Educators Corporation0.32.81Dec 31, 2020
Dec 15, 2020HOFTHooker Furniture Corp.0.182.05Dec 31, 2020
Dec 15, 2020HRCHill-Rom Holdings Inc0.220.91Dec 31, 2020
Dec 15, 2020ICEIntercontinental Exchange Inc.0.31.09Dec 31, 2020
Dec 15, 2020ITPOFIntertape Polymer Group0.83.13Dec 31, 2020
Dec 15, 2020IVHIvy High Income0.098.28Dec 31, 2020
Dec 15, 2020KTHNKatahdin Bankshares0.472.66Dec 23, 2020
Dec 15, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.146.76Dec 31, 2020
Dec 15, 2020MCNMadison/Claymore Covered Call Fund0.1810.75Dec 30, 2020
Dec 15, 2020MCRMFS Charter Income Trust0.068.2Dec 31, 2020
Dec 15, 2020MCYMercury General Corporation0.635.44Dec 30, 2020
Dec 15, 2020MFMMFS Municipal Income Trust0.034.65Dec 31, 2020
Dec 15, 2020MFVMFS Special Value Trust0.048.77Dec 31, 2020
Dec 15, 2020MGFMFS Investment Management0.044.49Dec 31, 2020
Dec 15, 2020MIECohen & Steers MLP Income0.027.1Dec 31, 2020
Dec 15, 2020MINMFS Intermediate Income Trust0.038.93Dec 31, 2020
Dec 15, 2020MMTMFS Multimarket Income Trust0.048.03Dec 31, 2020
Dec 15, 2020MRCCMonroe Capital Corporation0.2510.82Dec 31, 2020
Dec 15, 2020MTEXMannatech, Incorporated0.163.22Dec 30, 2020
Dec 15, 2020NJRNewJersey Resources Corporation0.334Jan 4, 2021
Dec 15, 2020NMFCNew Mountain Finance Corporation0.39.96Dec 30, 2020
Dec 15, 2020NXQuanex Building Products Corporation0.081.31Dec 30, 2020
Dec 15, 2020OXLCOxford Lane Capital Corp.0.213.8Dec 31, 2020
Dec 15, 2020OXSQOxford Square Capital Corp.0.1112.39Dec 31, 2020
Dec 15, 2020PHMPulteGroup Inc0.141.33Jan 5, 2021
Dec 15, 2020PSFCohen & Steers Select0.166.61Dec 31, 2020
Dec 15, 2020REGRegency Centers Corp0.64.99Jan 5, 2021
Dec 15, 2020RNPCohen & Steers Reit and Preferred Income Fund Inc0.126.8Dec 31, 2020
Dec 15, 2020RQICOHEN & STEERS QUALITY0.087.84Dec 31, 2020
Dec 15, 2020STFCState Auto Financial Corporation0.12.42Dec 29, 2020
Dec 15, 2020TDITelephone and Data Systems0.173.77Dec 30, 2020
Dec 15, 2020TDSTelephone And Data Systems Inc0.173.56Dec 30, 2020
Dec 15, 2020TNPTsakos Energy Navigation Ltd0.135.45Dec 22, 2020
Dec 15, 2020TYTri Continental Corporation0.273.63Dec 24, 2020
Dec 15, 2020UTFCohen & Steers Infrastructure Fund Inc0.167.25Dec 31, 2020
Dec 15, 2020VSTVistra Energy Corp0.142.84Dec 30, 2020