Dividends
on the day : Jan 28, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Jan 28, 2020 | CFG | Citizens Financial Group Inc | 0.39 | 4.81 | Feb 12, 2020 | |
Jan 28, 2020 | CLX | Clorox Co | 1.06 | 2.57 | Feb 14, 2020 | |
Jan 28, 2020 | MMC | Marsh & McLennan Cos Inc | 0.46 | 1.59 | Feb 14, 2020 | |
Jan 28, 2020 | WHA.NV | Wereldhave NV | 2.52 | 13.92 | Jan 31, 2020 | |
Jan 28, 2020 | AMRB | American River Bankshares | 0.07 | 2.73 | Feb 12, 2020 | |
Jan 28, 2020 | ATR | AptarGroup, Inc. | 0.36 | 1.38 | Feb 19, 2020 | |
Jan 28, 2020 | DRUA | Dominion Virginia Power | 0.33 | 5.05 | Jan 30, 2020 | |
Jan 28, 2020 | ENTG | Entegris Inc | 0.08 | 0.64 | Feb 19, 2020 | |
Jan 28, 2020 | KEPL.SG | Keppel Infra REIT | 0.03 | 6.09 | Feb 14, 2020 | |
Jan 28, 2020 | MAPL.SG | Mapletree Logistics Trust | 0.08 | 4.7 | Mar 6, 2020 | |
Jan 28, 2020 | SMAL | Summit Banchsares | 0.34 | 0.87 | Feb 19, 2020 | |
Jan 28, 2020 | VSEC | VSE Corporation | 0.09 | 1.22 | Feb 12, 2020 | |
Jan 28, 2020 | WEHA.NV | Wereldhave NV | 2.52 | 34.62 | Jan 31, 2020 | |
Jan 29, 2020 | CSX | CSX Corp | 0.11 | 0.57 | Feb 14, 2020 | |
Jan 29, 2020 | F | Ford | 0.15 | 6.55 | Mar 2, 2020 | |
Jan 29, 2020 | FRC | First Republic Bank/CA | 0.19 | 0.73 | Feb 13, 2020 | |
Jan 29, 2020 | ACC | American Campus Communities Inc | 0.47 | 5.47 | Feb 14, 2020 | |
Jan 29, 2020 | BPMP | BP Midstream Partners LP | 0.35 | 14.82 | Feb 13, 2020 | |
Jan 29, 2020 | BSRR | Sierra Bancorp | 0.2 | 4.91 | Feb 13, 2020 | |
Jan 29, 2020 | CACT.SG | CapitaLand Commercial Trust | 0.09 | 4.99 | Feb 28, 2020 | |
Jan 29, 2020 | ERF | Enerplus Corporation | 0.12 | 1.69 | Feb 14, 2020 | |
Jan 29, 2020 | FUL | H. B. Fuller Company | 0.16 | 2.29 | Feb 13, 2020 | |
Jan 29, 2020 | GFNCP | General Finance Corporation | 2.3 | 10.22 | Jan 31, 2020 | |
Jan 29, 2020 | GULTU | Gulf Coast Ultra Deep | 0 | 19.46 | Feb 13, 2020 | |
Jan 29, 2020 | KEPE.SG | Keppel DC REIT | 0.08 | 2.59 | Mar 3, 2020 | |
Jan 29, 2020 | MAPI.SG | Mapletree Industrial Trust | 0.12 | 5.24 | Feb 26, 2020 | |
Jan 29, 2020 | MSB | Mesabi Trust | 0.67 | 14.62 | Feb 20, 2020 | |
Jan 29, 2020 | VOC | VOC Energy Trust | 0.17 | 35.2 | Feb 14, 2020 | |
Jan 30, 2020 | AES | AES Corp | 0.14 | 2.84 | Feb 14, 2020 | |
Jan 30, 2020 | AGNC | American Capital Agency Corp. | 0.48 | 10.51 | Feb 11, 2020 | |
Jan 30, 2020 | ALLY | Ally Financial Inc | 0.19 | 2.34 | Feb 14, 2020 | |
Jan 30, 2020 | CAG | ConAgra Foods Inc | 0.21 | 2.59 | Mar 3, 2020 | |
Jan 30, 2020 | EV | Eaton Vance Corp | 0.38 | 4.51 | Feb 14, 2020 | |
Jan 30, 2020 | EVU | Eaton Vance Corp | 0.38 | 4.51 | Feb 14, 2020 | |
Jan 30, 2020 | FAST | Fastenal Company | 0.25 | 2.71 | Feb 28, 2020 | |
Jan 30, 2020 | HAS | Hasbro Inc | 0.68 | 2.58 | Feb 18, 2020 | |
Jan 30, 2020 | IGG.L | IG Group Holdings PLC | 43.2 | 6.55 | Feb 27, 2020 | |
Jan 30, 2020 | J | Jacobs Engineering Group Inc | 0.19 | 0.8 | Feb 28, 2020 | |
Jan 30, 2020 | JEC | Jacobs Engineering Group Inc | 0.19 | 0.8 | Feb 28, 2020 | |
Jan 30, 2020 | LW | Lamb Weston Holdings Inc | 0.23 | 2.04 | Feb 28, 2020 | |
Jan 30, 2020 | MS | Morgan Stanley | 0.35 | 2.63 | Feb 14, 2020 | |
Jan 30, 2020 | OHI | Omega Healthcare Investors Inc | 0.67 | 6.42 | Feb 14, 2020 | |
Jan 30, 2020 | PAGP | Plains GP Holdings LP | 0.36 | 25.4 | Feb 14, 2020 | |
Jan 30, 2020 | PFE | Pfizer | 0.38 | 3.73 | Mar 6, 2020 | |
Jan 30, 2020 | SBNY | Signature Bank | 0.56 | 1.7 | Feb 14, 2020 | |
Jan 30, 2020 | SIG | Signet Jewelers Limited (us) | 0.37 | 22.42 | Feb 28, 2020 | |
Jan 30, 2020 | SKT | Tanger Factory Outlet Centers Inc | 0.36 | 9.33 | Feb 14, 2020 | |
Jan 30, 2020 | STAG | STAG Industrial Inc. | 0.12 | 4.4 | Feb 18, 2020 | |
Jan 30, 2020 | SW.PA | Sodexo SA | 2.9 | 4.66 | Feb 3, 2020 | |
Jan 30, 2020 | TRGP | Targa Resources Corp | 0.91 | 13.07 | Feb 18, 2020 | |
Jan 30, 2020 | TXN | Texas Instruments Inc | 0.9 | 2.89 | Feb 10, 2020 | |
Jan 30, 2020 | UNM | Unum Group | 0.29 | 4.15 | Feb 21, 2020 | |
Jan 30, 2020 | VCT.L | Victrex PLC | 59.56 | 2.53 | Feb 21, 2020 | |
Jan 30, 2020 | AETUF | ARC Resources | 0.6 | 8.44 | Feb 14, 2020 | |
Jan 30, 2020 | AGGZF | Ag Growth International Inc | 2.4 | 5.11 | Feb 14, 2020 | |
Jan 30, 2020 | AM | Antero Midstream Corp | 0.31 | 44.24 | Feb 12, 2020 | |
Jan 30, 2020 | AOS | A O Smith Corp | 0.24 | 2.42 | Feb 18, 2020 | |
Jan 30, 2020 | ARC | ARC Document Solutions, Inc. | 0.01 | 3.2 | Feb 28, 2020 | |
Jan 30, 2020 | ATLO | Ames National Corporation | 0.24 | 3.56 | Feb 14, 2020 | |
Jan 30, 2020 | BMTC | Bryn Mawr Bank Corporation | 0.26 | 4.03 | Mar 1, 2020 | |
Jan 30, 2020 | BRMK | Broadmark Realty Capital | 0.08 | 7.55 | Feb 14, 2020 | |
Jan 30, 2020 | CBAN | Colony Bankcorp, Inc. | 0.1 | 3.67 | Feb 18, 2020 | |
Jan 30, 2020 | CCLP | CSI Compressco LP | 0.01 | 6.36 | Feb 14, 2020 | |
Jan 30, 2020 | CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 9.04 | Feb 10, 2020 | |
Jan 30, 2020 | CMLT.SG | Capitaland Mall | 0.12 | 6.58 | Feb 28, 2020 | |
Jan 30, 2020 | CPXGF | Cineplex | 1.8 | 5.33 | Feb 28, 2020 | |
Jan 30, 2020 | CSSEP | Chicken Soup for The Soul Entertainment ... | 0.61 | 9.39 | Feb 18, 2020 | |
Jan 30, 2020 | CSWI | CSW Industrials, Inc. | 0.14 | 0.84 | Feb 14, 2020 | |
Jan 30, 2020 | CTAA | Qwest Corporation | 0.44 | 6.67 | Feb 3, 2020 | |
Jan 30, 2020 | CWYUF | SmartCentres REIT | 1.85 | 5.88 | Feb 18, 2020 | |
Jan 30, 2020 | EFL | Eaton Vance Floating-Rate | 0.38 | 4.51 | Feb 14, 2020 | |
Jan 30, 2020 | EMA.CA | Emera Incorporated | 2.45 | 5.09 | Feb 14, 2020 | |
Jan 30, 2020 | ENLC | EnLink Midstream, LLC | 0.19 | 65.22 | Feb 13, 2020 | |
Jan 30, 2020 | EPR | EPR Properties | 0.38 | 6.41 | Feb 18, 2020 | |
Jan 30, 2020 | EXHO.PA | Sodexo | 2.9 | 4.58 | Feb 3, 2020 | |
Jan 30, 2020 | FCCO | First Community Corporation | 0.12 | 3.4 | Feb 14, 2020 | |
Jan 30, 2020 | FCRT.SG | Frasers Centrepoint Trust | 0.12 | 5.76 | Feb 28, 2020 | |
Jan 30, 2020 | FRCR.SG | Frasers Commercial Trust | 0.09 | 7.12 | Feb 28, 2020 | |
Jan 30, 2020 | GECC | Great Elm Capital Corp. | 0.25 | 12.58 | Feb 14, 2020 | |
Jan 30, 2020 | GEL | Genesis Energy LP | 0.55 | 44.09 | Feb 14, 2020 | |
Jan 30, 2020 | GPP | Green Plains Partners LP | 0.48 | 39.18 | Feb 7, 2020 | |
Jan 30, 2020 | HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.21 | Mar 13, 2020 | |
Jan 30, 2020 | KASA.SG | Keppel REIT | 0.05 | 5.24 | Feb 28, 2020 | |
Jan 30, 2020 | KFFB | Kentucky First Federal Bancorp | 0.1 | 6.53 | Feb 18, 2020 | |
Jan 30, 2020 | KNOP | KNOT Offshore Partners LP | 0.52 | 21.51 | Feb 13, 2020 | |
Jan 30, 2020 | LCUT | Lifetime Brands, Inc. | 0.04 | 4.84 | Feb 14, 2020 | |
Jan 30, 2020 | MACT.SG | Mapletree Commercial Trust | 0.09 | 5.21 | Feb 26, 2020 | |
Jan 30, 2020 | MCBS | MetroCity Bankshares, Inc | 0.11 | 4.14 | Feb 7, 2020 | |
Jan 30, 2020 | MHIVF | Invesque | 0.74 | 11.44 | Feb 15, 2020 | |
Jan 30, 2020 | NNN | National Retail Properties Inc | 0.52 | 3.63 | Feb 14, 2020 | |
Jan 30, 2020 | ORC | Orchid Island Capital, Inc. | 0.08 | 15.82 | Feb 26, 2020 | |
Jan 30, 2020 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.64 | Feb 10, 2020 | |
Jan 30, 2020 | PAA | Plains All American Pipeline LP | 0.36 | 27.75 | Feb 14, 2020 | |
Jan 30, 2020 | PBCT | Peoples United Financial Inc | 0.18 | 6.48 | Feb 15, 2020 | |
Jan 30, 2020 | PSEC | Prospect Capital Corp | 0.18 | 10.94 | Feb 20, 2020 | |
Jan 30, 2020 | PSXP | Phillips 66 Partners LP | 0.88 | 8.59 | Feb 13, 2020 | |
Jan 30, 2020 | PWLR.SG | Parkway Life REIT | 0.13 | 3.96 | Feb 26, 2020 | |
Jan 30, 2020 | REVG | Rev Group | 0.05 | 2.53 | Feb 28, 2020 | |
Jan 30, 2020 | SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 4.25 | 4.29 | Feb 14, 2020 | |
Jan 30, 2020 | SCHL | Scholastic Corporation | 0.15 | 2.31 | Mar 16, 2020 | |
Jan 30, 2020 | SCM | Stellus Capital Investment Corp | 0.11 | 9.4 | Feb 14, 2020 | |
Jan 30, 2020 | SUNT.SG | Suntec REIT | 0.1 | 7.1 | Feb 28, 2020 | |
Jan 30, 2020 | TCP | TC PipeLines, LP | 0.65 | 7.61 | Feb 14, 2020 | |
Jan 30, 2020 | TGP | Teekay LNG Partners L.P. | 0.19 | 6.97 | Feb 14, 2020 | |
Jan 30, 2020 | VET | Vermilion Energy Inc. | 2.76 | 14.61 | Feb 18, 2020 | |
Jan 30, 2020 | VRTS | Virtus Investment Partners, Inc. | 0.67 | 2.18 | Feb 15, 2020 | |
Jan 30, 2020 | WES | Western Midstream Partners LP | 0.62 | 43.34 | Feb 13, 2020 |