Dividends
on the day : Feb 19, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 19, 2020 |  DAL | Delta Air Lines | 0.4 | 5.99 | Mar 12, 2020 | |
| Feb 19, 2020 |  DFS | Discover Financial | 0.44 | 2.3 | Mar 5, 2020 | |
| Feb 19, 2020 |  EXC | Exelon Corp | 0.38 | 3.18 | Mar 10, 2020 | |
| Feb 19, 2020 |  LTC.US | LTC Properties Inc. | 0.19 | 4.68 | Feb 28, 2020 | |
| Feb 19, 2020 |  MAIN | Main Street Capital Corp. | 0.21 | 5.65 | Mar 13, 2020 | |
| Feb 19, 2020 |  MSFT | Microsoft | 0.51 | 1.23 | Mar 12, 2020 | |
| Feb 19, 2020 |  TGS.OL | TGS-NOPEC | 10.66 | 6.84 | Mar 4, 2020 | |
| Feb 19, 2020 | 778.HK | Fortune Real Estate Investment Trust | 0.51 | 7.65 | Mar 6, 2020 | |
| Feb 19, 2020 | ADTN | ADTRAN, Inc. | 0.09 | 3.58 | Mar 5, 2020 | |
| Feb 19, 2020 | ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.34 | 3.98 | Apr 22, 2020 | |
| Feb 19, 2020 | ALV | Autoliv, Inc. | 0.62 | 3.17 | Mar 5, 2020 | |
| Feb 19, 2020 | CBA.ASX | Commonwealth Bank of Australia | 2 | 7.23 | Mar 31, 2020 | |
| Feb 19, 2020 | CPTA | Capitala Finance Corp. | 0.25 | 11.06 | Feb 27, 2020 | |
| Feb 19, 2020 | CSL | Carlisle Companies Incorporated | 0.5 | 1.76 | Mar 2, 2020 | |
| Feb 19, 2020 | ESXB | Community Bankers Trust Corporation. | 0.05 | 3.54 | Mar 2, 2020 | |
| Feb 19, 2020 | FCBP | First Choice Bancorp | 0.25 | 7.3 | Mar 5, 2020 | |
| Feb 19, 2020 | GFF | Griffon Corporation | 0.08 | 1.96 | Mar 19, 2020 | |
| Feb 19, 2020 | HTBI | HomeTrust Bancshares, Inc. | 0.07 | 1.78 | Mar 5, 2020 | |
| Feb 19, 2020 | KMF | Kayne Anderson Midstream | 0.08 | 8.78 | Feb 28, 2020 | |
| Feb 19, 2020 | KYN | Kayne Anderson MLP Investment Company | 0.12 | 10.88 | Feb 28, 2020 | |
| Feb 19, 2020 | LFUS | Littelfuse Inc | 0.48 | 1.42 | Mar 5, 2020 | |
| Feb 19, 2020 | PACW | PacWest Bancorp | 0.6 | 11.86 | Feb 28, 2020 | |
| Feb 19, 2020 | PHX | Panhandle Royalty Company | 0.04 | 2.2 | Mar 6, 2020 | |
| Feb 19, 2020 | PLT | Plantronics Inc | 0.15 | 4.57 | Mar 10, 2020 | |
| Feb 19, 2020 | RGP | Resources Connection, Inc | 0.14 | 5.48 | Mar 19, 2020 | |
| Feb 19, 2020 | SBSI | Southside Bancshares, Inc. | 0.31 | 4.32 | Mar 5, 2020 | |
| Feb 19, 2020 | SUNS | Solar Senior Capital Ltd. | 0.35 | 7.78 | Feb 28, 2020 | |
| Feb 20, 2020 |  CCL | Carnival Corp | 0.5 | 4.47 | Mar 13, 2020 | |
| Feb 20, 2020 |  CCL.L | Carnival Cruise Line | 158.91 | 21.56 | Mar 13, 2020 | |
| Feb 20, 2020 |  CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.31 | 3.61 | Mar 5, 2020 | |
| Feb 20, 2020 |  ENR | Energizer Holdings Inc | 0.3 | 2.48 | Mar 18, 2020 | |
| Feb 20, 2020 |  GSK.L | GlaxoSmithKline | 80 | 5.5 | Apr 9, 2020 | |
| Feb 20, 2020 |  HSY | Hershey | 0.77 | 2.03 | Mar 16, 2020 | |
| Feb 20, 2020 |  IMB.L | Imperial Brands PLC | 206.57 | 11.18 | Mar 31, 2020 | |
| Feb 20, 2020 |  IMT.L | Imperial Brands PLC | 206.57 | 15.48 | Mar 31, 2020 | |
| Feb 20, 2020 |  IP | International Paper Co | 0.51 | 4.86 | Mar 16, 2020 | |
| Feb 20, 2020 |  KLAC | KLA-Tencor Corp | 0.85 | 2.71 | Mar 5, 2020 | |
| Feb 20, 2020 |  LB | L Brands Inc | 0.3 | 10.58 | Mar 6, 2020 | |
| Feb 20, 2020 |  MCHP | Microchip Technology Inc | 0.37 | 1.59 | Mar 6, 2020 | |
| Feb 20, 2020 |  MSCI | MSCI Inc | 0.68 | 0.86 | Mar 6, 2020 | |
| Feb 20, 2020 |  PPG | PPG Industries Inc | 0.51 | 1.66 | Mar 12, 2020 | |
| Feb 20, 2020 |  TEL.US | TE Connectivity Ltd | 0.46 | 1.94 | Mar 6, 2020 | |
| Feb 20, 2020 |  ULVR.L | Unilever | 142.76 | 3.29 | Mar 18, 2020 | |
| Feb 20, 2020 | ADES | Advanced Emissions Solutions, Inc. | 0.25 | 13.4 | Mar 10, 2020 | |
| Feb 20, 2020 | AMAL | Amalgamated Bank | 0.08 | 3.44 | Mar 6, 2020 | |
| Feb 20, 2020 | ARDC | Ares Dynamic Credit | 0.11 | 8.18 | Feb 28, 2020 | |
| Feb 20, 2020 | ASC | Ardmore Shipping Corporation | 0.01 | 0.76 | Feb 28, 2020 | |
| Feb 20, 2020 | AVA | Avista Corporation | 0.41 | 3.65 | Mar 13, 2020 | |
| Feb 20, 2020 | BGB | Blackstone / GSO | 0.11 | 9.91 | Feb 28, 2020 | |
| Feb 20, 2020 | BGX | Blackstone / GSO | 0.12 | 10.04 | Feb 28, 2020 | |
| Feb 20, 2020 | BKOR | Oak Ridge Financial Services, Inc. | 0.24 | 2.14 | Mar 2, 2020 | |
| Feb 20, 2020 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.1 | 8.48 | Feb 28, 2020 | |
| Feb 20, 2020 | BWG | BrandywineGLOBAL | 0.07 | 6.24 | Mar 2, 2020 | |
| Feb 20, 2020 | CEM | Clearbridge MLP and Midstream Fund Inc | 0.3 | 36.31 | Feb 28, 2020 | |
| Feb 20, 2020 | CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.76 | Mar 6, 2020 | |
| Feb 20, 2020 | CUK | Carnival PLC | 0.5 | 4.47 | Mar 13, 2020 | |
| Feb 20, 2020 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.09 | 9.15 | Feb 28, 2020 | |
| Feb 20, 2020 | DEX | Delaware Enhanced Global | 0.09 | 11.36 | Feb 28, 2020 | |
| Feb 20, 2020 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.15 | 8.77 | Mar 2, 2020 | |
| Feb 20, 2020 | EEX | Emerald Expositions Events, Inc. | 0.08 | 9.09 | Mar 6, 2020 | |
| Feb 20, 2020 | EFF | EV Floating-Rate Income | 0.08 | 6.54 | Feb 28, 2020 | |
| Feb 20, 2020 | EFR | Energy Fuels Inc/Canada | 0.08 | 7.42 | Feb 28, 2020 | |
| Feb 20, 2020 | EFT | Eaton Vance Floating-Rate | 0.08 | 7.34 | Feb 28, 2020 | |
| Feb 20, 2020 | EHI | Western Asset Global High Income | 0.07 | 7.66 | Mar 2, 2020 | |
| Feb 20, 2020 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.17 | Mar 2, 2020 | |
| Feb 20, 2020 | EMO | ClearBridge Energy | 0.23 | 41.07 | Feb 28, 2020 | |
| Feb 20, 2020 | EOI | Eaton Vance Enhanced Equity | 0.09 | 7.88 | Feb 28, 2020 | |
| Feb 20, 2020 | EOT | Eaton Vance National | 0.07 | 3.84 | Feb 28, 2020 | |
| Feb 20, 2020 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 9.01 | Feb 28, 2020 | |
| Feb 20, 2020 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 7.83 | Feb 28, 2020 | |
| Feb 20, 2020 | ETJ | Eaton Vance Risk-Managed | 0.08 | 10.59 | Feb 28, 2020 | |
| Feb 20, 2020 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 9.51 | Feb 28, 2020 | |
| Feb 20, 2020 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 9.82 | Feb 28, 2020 | |
| Feb 20, 2020 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 9.81 | Feb 28, 2020 | |
| Feb 20, 2020 | ETX | Eaton Vance Municipal | 0.07 | 4.07 | Feb 28, 2020 | |
| Feb 20, 2020 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 9.43 | Feb 28, 2020 | |
| Feb 20, 2020 | EVG | Eaton Vance Short Duration Div | 0.08 | 7.04 | Feb 28, 2020 | |
| Feb 20, 2020 | EVT | EATON VANCE TAX | 0.15 | 7.91 | Feb 28, 2020 | |
| Feb 20, 2020 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 9.82 | Feb 28, 2020 | |
| Feb 20, 2020 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 9.68 | Feb 28, 2020 | |
| Feb 20, 2020 | FFC | Flaherty & Crumrine | 0.11 | 5.85 | Feb 28, 2020 | |
| Feb 20, 2020 | FLC | Flaherty & Crumrine Total | 0.12 | 5.88 | Feb 28, 2020 | |
| Feb 20, 2020 | FMN | Federated Premier Municipal Income Fund | 0.05 | 4 | Mar 2, 2020 | |
| Feb 20, 2020 | FNWB | First Northwest Bancorp | 0.05 | 1.77 | Mar 6, 2020 | |
| Feb 20, 2020 | GDO | Western Asset Global Corp | 0.1 | 6.64 | Mar 2, 2020 | |
| Feb 20, 2020 | GFY | Western Asset Variable Rate | 0.08 | 5.49 | Mar 2, 2020 | |
| Feb 20, 2020 | GSK | GlaxoSmithKline plc | 80 | 4.7 | Apr 9, 2020 | |
| Feb 20, 2020 | HCAP | Harvest Capital Credit Corporation | 0.24 | 10.82 | Feb 28, 2020 | |
| Feb 20, 2020 | HCI | HCI Group, Inc. | 0.4 | 4.01 | Mar 20, 2020 | |
| Feb 20, 2020 | HFRO | Highland Income Fund | 0.08 | 7.76 | Feb 28, 2020 | |
| Feb 20, 2020 | HIE | Miller/Howard High Income | 0.12 | 12.17 | Feb 28, 2020 | |
| Feb 20, 2020 | HIO | Western Asset High Income | 0.03 | 7.33 | Mar 2, 2020 | |
| Feb 20, 2020 | HIX | Western Asset High Income | 0.05 | 8.24 | Mar 2, 2020 | |
| Feb 20, 2020 | HWKN | Hawkins, Inc. | 0.23 | 2.62 | Mar 6, 2020 | |
| Feb 20, 2020 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 6.98 | Mar 2, 2020 | |
| Feb 20, 2020 | IGI | Western Asset Invest. Grade Defined Opp | 0.08 | 4.21 | Mar 2, 2020 | |
| Feb 20, 2020 | MAC | Macerich Co/The | 0.75 | 22.34 | Mar 3, 2020 | |
| Feb 20, 2020 | MC.TH | MC GROUP PUBLIC COMPANY LIMITED | 0.65 | 6.99 | Mar 4, 2020 | |
| Feb 20, 2020 | MHF | Western Asset Municipal | 0.02 | 3.66 | Mar 2, 2020 | |
| Feb 20, 2020 | MIXT | MiX Telematics Limited | 0.07 | 3.03 | Mar 5, 2020 | |
| Feb 20, 2020 | MMU | Western Asset Managed | 0.05 | 3.88 | Mar 2, 2020 | |
| Feb 20, 2020 | MNP | Western Asset Municipal Partners | 0.05 | 3.67 | Mar 2, 2020 | |
| Feb 20, 2020 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.06 | 3.32 | Mar 2, 2020 | |
| Feb 20, 2020 | NTG | Tortoise Midstream Energy | 0.24 | 70.68 | Feb 28, 2020 | |
| Feb 20, 2020 | OCCI | OFS Credit | 0.52 | 12.64 | Feb 28, 2020 | |
| Feb 20, 2020 | OGS | ONE Gas, Inc. | 0.54 | 2.24 | Mar 6, 2020 | |
| Feb 20, 2020 | PAI | Western Asset Inv Grade Income Fund Inc | 0.06 | 4.19 | Mar 2, 2020 | |
| Feb 20, 2020 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.08 | 5.21 | Feb 28, 2020 | |
| Feb 20, 2020 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.06 | 5.71 | Feb 28, 2020 | |
| Feb 20, 2020 | PKIUF | Parkland Fuel | 1.19 | 2.95 | Mar 16, 2020 | |
| Feb 20, 2020 | PMD | Psychemedics Corp. | 0.18 | 13.8 | Mar 3, 2020 | |
| Feb 20, 2020 | PRK | Park National Corporation | 1.02 | 5.55 | Mar 10, 2020 | |
| Feb 20, 2020 | PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.04 | Mar 20, 2020 | |
| Feb 20, 2020 | RXN | Rexnord Corp | 0.08 | 1.24 | Mar 6, 2020 | |
| Feb 20, 2020 | SBT | Sterling Bancorp, Inc. | 0.01 | 1.27 | Feb 28, 2020 | |
| Feb 20, 2020 | TEL | TE Connectivity Ltd. | 0.46 | 2.61 | Mar 6, 2020 | |
| Feb 20, 2020 | TKR | Timken Company (The) | 0.28 | 3.08 | Mar 4, 2020 | |
| Feb 20, 2020 | TLI | Western Asset Corporate | 0.06 | 7.44 | Mar 2, 2020 | |
| Feb 20, 2020 | TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.13 | 9.08 | Feb 28, 2020 | |
| Feb 20, 2020 | TTP | Tortoise Pipeline | 0.29 | 33.24 | Feb 28, 2020 | |
| Feb 20, 2020 | TYG | Tortoise Energy Infrastructure Corporation | 0.4 | 47.31 | Feb 28, 2020 | |
| Feb 20, 2020 | UL | Unilever PLC | 0.46 | 3.54 | Mar 18, 2020 | |
| Feb 20, 2020 | UN | Unilever NV | 0.46 | 3.72 | Mar 18, 2020 | |
| Feb 20, 2020 | USLM | United States Lime & Minerals, Inc. | 0.16 | 0.76 | Mar 13, 2020 | |
| Feb 20, 2020 | VFL | Delaware Investments National Municipal Income Fund | 0.04 | 3.7 | Feb 28, 2020 | |
| Feb 20, 2020 | VNOM | Viper Energy Partners LP | 0.45 | 20.93 | Feb 28, 2020 | |
| Feb 20, 2020 | WD | Walker & Dunlop, Inc. | 0.36 | 3.75 | Mar 9, 2020 | |
| Feb 20, 2020 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.37 | Mar 2, 2020 | |
| Feb 20, 2020 | WIA | Western Asset/Claymore Us | 0.03 | 3.31 | Feb 28, 2020 | |
| Feb 20, 2020 | WIW | Western Asset | 0.04 | 3.65 | Feb 28, 2020 | |