Dividends

on the day : Dec 16, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 16, 2020AFTApollo Senior Floating0.076.22Dec 31, 2020
Dec 16, 2020AIFApollo Tactical Income0.086.38Dec 31, 2020
Dec 16, 2020ARESAres Management, LP0.43.31Dec 31, 2020
Dec 16, 2020BHLBBerkshire Hills Bancorp, Inc.0.122.55Dec 29, 2020
Dec 16, 2020BRTBRT Apartments Corp.0.226.01Jan 7, 2021
Dec 16, 2020CHSCLCHS0.476.39Dec 31, 2020
Dec 16, 2020CHSCOCHS Inc Preferred Shares Class B0.56.67Dec 31, 2020
Dec 16, 2020CHSCPCHS0.56.67Dec 31, 2020
Dec 16, 2020CIZNCitizens Holding Company0.244.49Dec 31, 2020
Dec 16, 2020DLYDoubleLine Yield Opportunities Fund0.118.05Dec 31, 2020
Dec 16, 2020DMBBNY Mellon Municipal Bond0.054.57Jan 4, 2021
Dec 16, 2020DSLDoubleLine Income Solutions Fund0.118.05Dec 31, 2020
Dec 16, 2020FNFFidelity National Financial Inc0.363.94Dec 31, 2020
Dec 16, 2020FSFGFirst Savings Financial Group, Inc.0.171.06Dec 31, 2020
Dec 16, 2020GPNGlobal Payments Inc0.20.4Dec 31, 2020
Dec 16, 2020HIHillenbrand Inc0.222.22Dec 31, 2020
Dec 16, 2020HRZNHorizon Technology Finance Corporation0.39.17Jan 15, 2021
Dec 16, 2020HYBNew America High Income Fund, Inc. (The)0.057.04Dec 31, 2020
Dec 16, 2020MEOHMethanex Corporation0.20.35Dec 31, 2020
Dec 16, 2020NRIMNorthrim BanCorp Inc0.354.24Dec 24, 2020
Dec 16, 2020NYMTNew York Mortgage Trust Inc0.19.78Jan 25, 2021
Dec 16, 2020NYMTMNew York Mortgage Trust0.111.05Jan 25, 2021
Dec 16, 2020OLPOne Liberty Properties, Inc.0.458.69Jan 7, 2021
Dec 16, 2020PCKPIMCO CA Muni Income Fund0.384.25Dec 21, 2020
Dec 16, 2020PCQPIMCO California0.784.34Dec 21, 2020
Dec 16, 2020PFLTPennantPark Floating Rate Capital Ltd0.2910.57Jan 4, 2021
Dec 16, 2020PGZPrincipal Real Estate Inc0.088.11Dec 31, 2020
Dec 16, 2020PMFPimco Municipal Income Fund0.654.72Dec 21, 2020
Dec 16, 2020PMXPIMCO Municipal Income0.554.69Dec 21, 2020
Dec 16, 2020PNFPIMCO New York Municipal0.54.32Dec 21, 2020
Dec 16, 2020PNNTPennantPark Investment Corp0.1210.41Jan 4, 2021
Dec 16, 2020PZCPIMCO CA Muni Income Fund0.464.45Dec 21, 2020
Dec 16, 2020RIVRiverNorth Opportunities Fund0.1813.48Dec 31, 2020
Dec 16, 2020RWTRedwood Trust Inc0.145.97Dec 29, 2020
Dec 16, 2020RYNRayonier Inc0.273.55Dec 31, 2020
Dec 16, 2020SLRCSolar Capital Ltd.0.419.25Jan 5, 2021
Dec 16, 2020SNVSynovus Financial Corp.0.334.06Jan 4, 2021
Dec 16, 2020SWBIAmerican Outdoor Brands Corp0.051.29Jan 5, 2021
Dec 16, 2020TCPCTCP Capital Corp.0.39.73Dec 31, 2020
Dec 16, 2020TRMTTremont Mortgage Trust0.010.83Jan 15, 2021
Dec 16, 2020UHTUniversal Health Realty Income Trust0.74.05Dec 31, 2020
Dec 16, 2020UNTYUnity Bancorp, Inc.0.081.76Dec 31, 2020
Dec 16, 2020VGRVector Group Ltd.0.26.45Dec 30, 2020