Dividends

on the day : Dec 28, 2020
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FriJan 1
Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 28, 2020BKSCBank of South Carolina Corp.0.174.16Jan 29, 2021
Dec 28, 2020BOCHBank of Commerce Holdings (CA)0.062.38Jan 8, 2021
Dec 28, 2020DHFBNY Mellon High Yield0.028.6Jan 12, 2021
Dec 28, 2020FMAOFarmers & Merchants Bancorp, Inc.0.172.98Jan 20, 2021
Dec 28, 2020GHYPGIM Global High Yield0.118.69Jan 4, 2021
Dec 28, 2020ISDPGIM High Yield Bond Fund Inc0.118.4Jan 4, 2021
Dec 28, 2020MGRAffiliated Managers Group0.375.25Dec 30, 2020
Dec 28, 2020QADAQAD Inc.0.070.48Jan 7, 2021
Dec 28, 2020QADBQAD Inc.0.060.53Jan 7, 2021
  
Dec 29, 202027360.KRAJU IB Investment Co500.84May 1, 2021
Dec 29, 202027710.KRFarmStory Co Ltd502.31Jun 1, 2021
Dec 29, 20202914.JPJapan Tobacco1547.82Sep 1, 2020
Dec 29, 20203436.JPSUMCO Corp.301.89Sep 4, 2020
Dec 29, 20204519.JPChugai Pharmaceutical501.24Aug 28, 2020
Dec 29, 20205108.JPBridgestone1002.95Sep 1, 2020
Dec 29, 20205201.JPAsahi Glass Co1203.7Sep 8, 2020
Dec 29, 20206400.KRSamsung SDI Co10000.14Apr 1, 2021
Dec 29, 20206920.JPLasertec Corp490.54Sep 29, 2020
Dec 29, 20207751.JPCanon804.44Aug 27, 2020
Dec 29, 2020ACREAres Commercial Real Estate Corporation0.3311Jan 15, 2021
Dec 29, 2020AHHArmada Hoffler Properties, Inc.0.114.02Jan 7, 2021
Dec 29, 2020BBDBanco Bradesco ADR0.142.63Jan 14, 2021
Dec 29, 2020BBDOBanco Bradesco Sa0.132.69Jan 14, 2021
Dec 29, 2020BHEBenchmark Electronics, Inc.0.162.39Jan 13, 2021
Dec 29, 2020CIBBanColombia S.A.0.383.84Jan 14, 2021
Dec 29, 2020CIMChimera Investment Corp0.311.29Jan 29, 2021
Dec 29, 2020EFREnergy Fuels Inc/Canada0.076.12Jan 15, 2021
Dec 29, 2020EFTEaton Vance Floating-Rate0.065.73Jan 15, 2021
Dec 29, 2020EVFEaton Vance Senior Income Trust0.046.66Jan 15, 2021
Dec 29, 2020EVTEATON VANCE TAX0.157.56Jan 15, 2021
Dec 29, 2020GFThe New Germany Fund, Inc.0.140.66Jan 28, 2021
Dec 29, 2020IRTIndependence Realty Trust Inc0.123.18Jan 22, 2021
Dec 29, 2020JW.AJohn Wiley & Sons, Inc.0.342.62Jan 13, 2021
Dec 29, 2020JW.BJohn Wiley & Sons, Inc.0.342.56Jan 13, 2021
Dec 29, 2020KTKT Corporation13505.04May 1, 2021
Dec 29, 2020MAGSMagal Security Systems Ltd.0.2722.48Dec 28, 2020
Dec 29, 2020MFAMFA Financial Inc0.087.67Jan 29, 2021
Dec 29, 2020PHTPioneer High Income Trust0.079.55Jan 8, 2021
Dec 29, 2020RSI.CARogers Sugar0.366.56Jan 21, 2021
Dec 29, 2020TOWNTowne Bank0.183.1Jan 11, 2021
Dec 29, 2020TWOTwo Harbors Investment Corp0.178.81Jan 29, 2021