Dividends

on the day : Dec 09, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 9, 2020AATAmerican Assets Trust Inc0.253.37Dec 24, 2020
Dec 9, 2020AUBNAuburn National Bancorporation, Inc.0.262.4Dec 28, 2020
Dec 9, 2020BDXBecton Dickinson & Co.0.831.37Dec 31, 2020
Dec 9, 2020CASHMeta Financial Group, Inc.0.050.57Jan 4, 2021
Dec 9, 2020CMECME Group0.851.87Dec 29, 2020
Dec 9, 2020CNOCNO Financial Group Inc0.122.19Dec 24, 2020
Dec 9, 2020DAWH.PKDawood Hercules Corporation Limited96.96Jan 1, 2021
Dec 9, 2020EPCEdgewell Personal Care0.151.72Jan 6, 2021
Dec 9, 2020FKYSFirst Keystone Corp1.085.14Dec 31, 2020
Dec 9, 2020ICMBInvestcorp Credit Management BDC, Inc0.1511.47Jan 4, 2021
Dec 9, 2020KTBKontoor Brands Inc0.43.76Dec 18, 2020
Dec 9, 2020LEALear Corp0.250.69Dec 29, 2020
Dec 9, 2020MDUMDU Resources Group Inc0.213.41Jan 1, 2021
Dec 9, 2020MGMMGM Resorts International00.03Dec 15, 2020
Dec 9, 2020MPWMedical Properties Trust Inc0.275.51Jan 7, 2021
Dec 9, 2020OXYOccidental Petroleum Corp0.010.25Jan 15, 2021
Dec 9, 2020PEGPublic Service Enterprise Group Inc0.493.4Dec 31, 2020
Dec 9, 2020PPLPPL Corp0.425.82Jan 4, 2021
Dec 9, 2020PPRVoya Prime Rate Trust0.013.85Dec 22, 2020
Dec 9, 2020RCIRogers Communication, Inc.0.383.28Jan 4, 2021
Dec 9, 2020SJISouth Jersey Industries, Inc.0.35.26Dec 29, 2020
Dec 9, 2020SJIUSouth Jersey Industries0.35.62Dec 29, 2020
Dec 9, 2020SPTNSpartanNash Company0.193.99Dec 31, 2020
Dec 9, 2020TRTNTriton International Limited0.575.13Dec 23, 2020
Dec 9, 2020TRVTravelers0.852.54Dec 31, 2020
Dec 9, 2020UBCPUnited Bancorp, Inc.0.144.45Dec 18, 2020
Dec 9, 2020UMBFUMB Financial Corporation0.321.85Jan 4, 2021
Dec 9, 2020VCTRVictory Capital Holdings, Inc.0.071.24Dec 28, 2020
Dec 9, 2020VFCVF Corp0.492.29Dec 21, 2020
  
Dec 10, 2020ACVAllianzGI Diversified Inc0.176.39Jan 4, 2021
Dec 10, 2020ADPAutomatic Data Processing Inc0.932.17Jan 1, 2021
Dec 10, 2020AGRAvangrid, Inc.0.443.74Jan 4, 2021
Dec 10, 2020ALBAlbemarle Corporation0.391.14Jan 4, 2021
Dec 10, 2020BPOPPopular, Inc.0.43.1Jan 4, 2021
Dec 10, 2020BSIGBrightsphere Investment Group PLC0.010.22Dec 29, 2020
Dec 10, 2020BTOB2Gold Corp0.556.63Dec 31, 2020
Dec 10, 2020CRWSCrown Crafts, Inc.0.084.1Dec 31, 2020
Dec 10, 2020CTSCTS Corporation0.040.52Jan 15, 2021
Dec 10, 2020DKSDick's Sporting Goods0.312.18Dec 29, 2020
Dec 10, 2020DVNDevon Energy Corp0.114.91Dec 30, 2020
Dec 10, 2020ECCEagle Point Credit Co Inc0.089.81Dec 31, 2020
Dec 10, 2020ECCBEagle Point Credit Co0.167.78Dec 31, 2020
Dec 10, 2020EVFEaton Vance Senior Income Trust0.046.82Dec 18, 2020
Dec 10, 2020EVNEaton Vance Municipal Income Trust0.054.28Dec 18, 2020
Dec 10, 2020FHNFirst Horizon National Corp.0.154.67Jan 4, 2021
Dec 10, 2020FMNBFarmers National Banc Corp.0.113.33Dec 31, 2020
Dec 10, 2020FUSBFirst US Bancshares, Inc.0.031.44Jan 4, 2021
Dec 10, 2020GABGabelli Equity Trust0.159.39Dec 18, 2020
Dec 10, 2020GBDCGolub Capital BDC, Inc.0.298.2Dec 30, 2020
Dec 10, 2020GCVGabelli Convertible and Income Securities Fund, Inc0.128Dec 18, 2020
Dec 10, 2020GDVGabelli Dividend & Income0.116.12Dec 18, 2020
Dec 10, 2020GGTGabelli Multimedia Trust Inc0.2211Dec 18, 2020
Dec 10, 2020GGZGabelli Global Small0.165.34Dec 18, 2020
Dec 10, 2020GHYPGIM Global High Yield0.118.7Dec 31, 2020
Dec 10, 2020GNTGAMCO Natural Resources0.037.3Dec 18, 2020
Dec 10, 2020GRXGabelli Healthcare0.155.21Dec 18, 2020
Dec 10, 2020HEQJohn Hancock Hedged0.2910.17Dec 31, 2020
Dec 10, 2020HPFJohn Hancock Preferred0.127.8Dec 31, 2020
Dec 10, 2020HPIJohn Hancock Preferred0.127.52Dec 18, 2020
Dec 10, 2020HPSJohn Hancock Preferred0.117.63Dec 31, 2020
Dec 10, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.147.62Dec 18, 2020
Dec 10, 2020HTYJohn Hancock0.1611.27Dec 31, 2020
Dec 10, 2020ICFIICF International, Inc.0.140.77Jan 12, 2021
Dec 10, 2020INTWorld Fuel Services Corp0.11.38Jan 5, 2021
Dec 10, 2020ISDPGIM High Yield Bond Fund Inc0.118.44Dec 31, 2020
Dec 10, 2020JHIJohn Hancock Investors Trust0.347.64Dec 31, 2020
Dec 10, 2020JHSJohn Hancock Income Securities Trust0.85.06Dec 31, 2020
Dec 10, 2020KIOKKR Income Opportunities Fund0.118.75Dec 31, 2020
Dec 10, 2020LGILazard Global Total Return and Income Fund0.117.36Dec 23, 2020
Dec 10, 2020MAVPioneer Muni High Inc0.055.41Dec 18, 2020
Dec 10, 2020MHIPioneer Municipal High IT0.055.06Dec 18, 2020
Dec 10, 2020NCVAllianzGI Convertible & Income Fund0.048.89Jan 4, 2021
Dec 10, 2020NCZAllianzGI Convertible0.048.84Jan 4, 2021
Dec 10, 2020NEMNewmont Mining Corp0.42.67Dec 28, 2020
Dec 10, 2020NRGXPIMCO Energy & Tactical0.687.56Jan 4, 2021
Dec 10, 2020NTRSNorthern Trust Corp0.72.98Jan 1, 2021
Dec 10, 2020NTRSONorthern Trust0.73Jan 1, 2021
Dec 10, 2020PCIPIMCO Dynamic Credit0.179.94Jan 4, 2021
Dec 10, 2020PCKPIMCO CA Muni Income Fund0.034.18Jan 4, 2021
Dec 10, 2020PCMPCM Fund Inc0.088.95Jan 4, 2021
Dec 10, 2020PCNPIMCO Corporate & Income0.138.74Jan 4, 2021
Dec 10, 2020PCQPIMCO California0.074.31Jan 4, 2021
Dec 10, 2020PDIPIMCO Dynamic Income0.2210.01Jan 4, 2021
Dec 10, 2020PDTJohn Hancock Premium Div1.178.11Dec 18, 2020
Dec 10, 2020PFLPimco Floating Rate Incom Fund0.099.44Jan 4, 2021
Dec 10, 2020PFNPIMCO Income Strategy0.089.69Jan 4, 2021
Dec 10, 2020PGPPimco Global Stocksplus Income0.078.25Jan 4, 2021
Dec 10, 2020PHDPioneer Floating Rate0.067.37Dec 18, 2020
Dec 10, 2020PHKPIMCO High Income Fund0.059.57Jan 4, 2021
Dec 10, 2020PHTPioneer High Income Trust0.079.73Dec 18, 2020
Dec 10, 2020PKOPIMCO Income Opportunity0.199.02Jan 4, 2021
Dec 10, 2020PMFPimco Municipal Income Fund0.054.58Jan 4, 2021
Dec 10, 2020PMLPIMCO Municipal Income Fund II0.065Jan 4, 2021
Dec 10, 2020PMXPIMCO Municipal Income0.054.6Jan 4, 2021
Dec 10, 2020PNFPIMCO New York Municipal0.044.27Jan 4, 2021
Dec 10, 2020PNIPIMCO New York Municipal0.044.42Jan 4, 2021
Dec 10, 2020PTYPIMCO Corporate & Income Opportunity Fund0.138.74Jan 4, 2021
Dec 10, 2020PYNPIMCO New York Municipal0.044.88Jan 4, 2021
Dec 10, 2020PZCPIMCO CA Muni Income Fund0.044.36Jan 4, 2021
Dec 10, 2020RMTRoyce Micro-Cap Trust, Inc.0.155.34Dec 24, 2020
Dec 10, 2020SAMGSilvercrest Asset Management Group Inc.0.164.45Dec 18, 2020
Dec 10, 2020SITCSITE Centers Corp0.051.93Jan 7, 2021
Dec 10, 2020SNDRSchneider National, Inc.0.071.23Jan 11, 2021
Dec 10, 2020SRSpire Inc.0.654.06Jan 5, 2021
Dec 10, 2020TGTredegar Corporation0.122.23Jan 1, 2021
Dec 10, 2020TGNATEGNA Inc0.071.92Jan 4, 2021
Dec 10, 2020TPLTexas Pacific Land Trust101.61Dec 17, 2020
Dec 10, 2020TUTELUS Corporation1.244.97Jan 4, 2021
Dec 10, 2020TXTTextron Inc0.020.17Jan 1, 2021
Dec 10, 2020UBSIUnited Bankshares, Inc.0.354.61Jan 4, 2021
Dec 10, 2020UVEUNIVERSAL INSURANCE HOLDINGS INC0.164.48Dec 18, 2020
Dec 10, 2020VGIVirtus Global0.110.27Dec 18, 2020
Dec 10, 2020VSHVishay Intertechnology Inc.0.11.94Dec 23, 2020
Dec 10, 2020WMBWilliams Companies Inc0.47.39Dec 28, 2020
Dec 10, 2020WMTWal-Mart0.541.63Jan 4, 2021
Dec 10, 2020WSBCWesBanco, Inc.0.324.34Jan 2, 2021
Dec 10, 2020YYJOYY Inc - YY Inc0.310.97Dec 23, 2020
Dec 10, 2020ZTRThe Zweig Total Return Fund, Inc.0.0811.1Dec 18, 2020