Dividends
on the day : Feb 11, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 11, 2020 |  LEVI | Levi Strauss & Co. | 0.08 | 1.83 | Feb 21, 2020 | |
| Feb 11, 2020 |  MDC | MDC Holdings Inc | 0.33 | 3.26 | Feb 26, 2020 | |
| Feb 11, 2020 |  MKTX | MarketAxess Holdings Inc | 0.6 | 0.72 | Feb 26, 2020 | |
| Feb 11, 2020 |  SIRI | Sirius XM Holdings Inc | 0.01 | 0.74 | Feb 28, 2020 | |
| Feb 11, 2020 |  SLB | Schlumberger Ltd | 0.5 | 5.88 | Apr 9, 2020 | |
| Feb 11, 2020 |  VLO | Valero Energy Corp | 0.98 | 4.83 | Mar 4, 2020 | |
| Feb 11, 2020 | BFIN | BankFinancial Corporation | 0.1 | 5.24 | Feb 28, 2020 | |
| Feb 11, 2020 | BOKF | BOK Financial Corporation | 0.51 | 3.82 | Feb 27, 2020 | |
| Feb 11, 2020 | BOKFL | BOK Financial Corporation | 0.51 | 3.82 | Feb 27, 2020 | |
| Feb 11, 2020 | CEN | 0.1 | 20.72 | Feb 20, 2020 | ||
| Feb 11, 2020 | DTAC.TH | TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED | 2.87 | 7.5 | Apr 24, 2020 | |
| Feb 11, 2020 | ECC | Eagle Point Credit Co Inc | 0.2 | 15.98 | Feb 28, 2020 | |
| Feb 11, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 7.53 | Feb 28, 2020 | |
| Feb 11, 2020 | GWB | Great Western Bancorp | 0.3 | 6.06 | Feb 26, 2020 | |
| Feb 11, 2020 | HOMB | Home BancShares, Inc. | 0.13 | 2.66 | Mar 4, 2020 | |
| Feb 11, 2020 | INVH | Invitation Homes Inc | 0.15 | 2.52 | Feb 28, 2020 | |
| Feb 11, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.16 | 6.81 | Feb 28, 2020 | |
| Feb 11, 2020 | LGI | Lazard Global Total Return and Income Fund | 0.11 | 7.63 | Feb 24, 2020 | |
| Feb 11, 2020 | MSA | MSA Safety Incorporporated | 0.42 | 1.21 | Mar 10, 2020 | |
| Feb 11, 2020 | NFBK | Northfield Bancorp, Inc. | 0.11 | 3.72 | Feb 26, 2020 | |
| Feb 11, 2020 | PSF | Cohen & Steers Select | 0.17 | 6.44 | Feb 28, 2020 | |
| Feb 11, 2020 | RA | Brookfield Real Assets | 0.2 | 10.67 | Feb 20, 2020 | |
| Feb 11, 2020 | SASR | Sandy Spring Bancorp, Inc. | 0.3 | 4.73 | Feb 19, 2020 | |
| Feb 11, 2020 | SGC | Superior Uniform Group, Inc. | 0.1 | 2.91 | Feb 26, 2020 | |
| Feb 11, 2020 | TESS | TESSCO Technologies Incorporated | 0.02 | 1.33 | Feb 26, 2020 | |
| Feb 11, 2020 | TTEK | Tetra Tech Inc | 0.15 | 0.73 | Feb 28, 2020 | |
| Feb 11, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 6.89 | Feb 28, 2020 | |
| Feb 11, 2020 | WETF | WisdomTree Investments Inc | 0.03 | 3.7 | Feb 26, 2020 | |
| Feb 11, 2020 | WINA | Winmark Corporation | 0.25 | 0.64 | Mar 2, 2020 | |
| Feb 11, 2020 | WNEB | Western New England Bancorp, Inc. | 0.05 | 3.42 | Feb 26, 2020 | |
| Feb 12, 2020 |  ADM | Archer-Daniels-Midland Co | 0.36 | 4.03 | Mar 5, 2020 | |
| Feb 12, 2020 |  AMG | Affiliated Managers Group | 0.32 | 2.12 | Feb 27, 2020 | |
| Feb 12, 2020 |  ARMK | Aramark | 0.11 | 1.02 | Feb 27, 2020 | |
| Feb 12, 2020 |  ETR | Entergy Corp | 0.93 | 2.82 | Mar 2, 2020 | |
| Feb 12, 2020 |  TJX | TJX Companies Inc | 0.23 | 1.51 | Mar 5, 2020 | |
| Feb 12, 2020 |  TUI.L | TUI AG | 0.54 | 5.36 | Feb 14, 2020 | |
| Feb 12, 2020 |  ZION | Zions Bancorp NA | 0.34 | 5.05 | Feb 20, 2020 | |
| Feb 12, 2020 | COMB.LK | COMMERCIAL BANK OF CEYLON PLC | 4.4 | 5.86 | Feb 24, 2020 | |
| Feb 12, 2020 | CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 1.01 | 9.85 | Mar 3, 2020 | |
| Feb 12, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| Feb 12, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| Feb 12, 2020 | ELY | Callaway Golf Company | 0.01 | 0.32 | Mar 5, 2020 | |
| Feb 12, 2020 | IVH | Ivy High Income | 0.1 | 9 | Feb 28, 2020 | |
| Feb 12, 2020 | IVZ | Invesco Plc | 0.31 | 13.89 | Mar 2, 2020 | |
| Feb 12, 2020 | MANU.SG | Manulife US RE | 0.06 | 7.73 | Mar 27, 2020 | |
| Feb 12, 2020 | MTRAF | Metro Inc. | 0.9 | 1.5 | Mar 10, 2020 | |
| Feb 12, 2020 | NIDB | Northeast Indiana Bancorp | 1.08 | 3.69 | Feb 27, 2020 | |
| Feb 12, 2020 | OMP | Oasis Midstream Partners LP | 0.54 | 49.2 | Feb 27, 2020 | |
| Feb 12, 2020 | PZC | PIMCO CA Muni Income Fund | 0.04 | 4.09 | Mar 2, 2020 | |
| Feb 12, 2020 | SIMO | SILICON MOTION TECHNOL-ADR | 0.33 | 2.74 | Feb 27, 2020 | |
| Feb 12, 2020 | STBA | S&T Bancorp, Inc. | 0.28 | 2.9 | Feb 27, 2020 | |
| Feb 12, 2020 | TBNK | Territorial Bancorp Inc. | 0.23 | 3.47 | Feb 27, 2020 | |
| Feb 12, 2020 | VGI | Virtus Global | 0.13 | 11.11 | Feb 21, 2020 | |
| Feb 12, 2020 | ZIONL | Zions Bancorporation | 0.34 | 4.23 | Feb 20, 2020 | |