Dividends
on the day : Jul 13, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 13, 2020 |  0992.HK | Lenovo Group | 0.28 | 6.65 | Jul 24, 2020 | |
| Jul 13, 2020 | APOG | Apogee Enterprises, Inc. | 0.19 | 3.35 | Jul 29, 2020 | |
| Jul 13, 2020 | DUKH | Duke Energy | 0.32 | 5 | Jul 15, 2020 | |
| Jul 13, 2020 | EAD | Wells Fargo Income Opportunities Fund | 0.06 | 10.02 | Aug 3, 2020 | |
| Jul 13, 2020 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1 | 10.69 | Aug 3, 2020 | |
| Jul 13, 2020 | ERH | Wells Fargo Utilities | 0.08 | 7.34 | Aug 3, 2020 | |
| Jul 13, 2020 | HONE | HarborOne Bancorp, Inc. | 0.03 | 1.34 | Jul 28, 2020 | |
| Jul 13, 2020 | JRONY | Jerónimo Martins | 0.47 | 1.43 | Jul 30, 2020 | |
| Jul 13, 2020 | LSI | Life Storage Inc | 1.07 | 4.07 | Jul 27, 2020 | |
| Jul 13, 2020 | MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.67 | Jul 28, 2020 | |
| Jul 13, 2020 | SELIC.TH | SELIC CORP PUBLIC COMPANY LIMITED | 0.01 | 0.32 | Jul 23, 2020 | |
| Jul 13, 2020 | SOJA | Southern Company | 0.39 | 6.1 | Jul 15, 2020 | |
| Jul 14, 2020 |  ABBV | AbbVie Inc | 1.18 | 4.82 | Aug 14, 2020 | |
| Jul 14, 2020 |  ABT | Abbott | 0.36 | 1.54 | Aug 17, 2020 | |
| Jul 14, 2020 |  AFG | American Financial Group Inc | 0.45 | 3.17 | Jul 27, 2020 | |
| Jul 14, 2020 |  BEN | Franklin Resources Inc. | 0.27 | 5.33 | Jul 27, 2020 | |
| Jul 14, 2020 |  CPB | Campbell | 0.35 | 2.83 | Aug 3, 2020 | |
| Jul 14, 2020 |  MAA | Mid-America Apartment | 1 | 3.46 | Jul 31, 2020 | |
| Jul 14, 2020 |  ORCL | Oracle Corporation | 0.24 | 1.76 | Jul 28, 2020 | |
| Jul 14, 2020 | ACA | Arcosa, Inc | 0.05 | 0.51 | Jul 31, 2020 | |
| Jul 14, 2020 | ARR | ARMOUR Residential REIT Inc | 0.1 | 13.38 | Jul 30, 2020 | |
| Jul 14, 2020 | AVK | Advent Claymore Convt | 0.12 | 10.48 | Jul 31, 2020 | |
| Jul 14, 2020 | BBK | Blackrock Municipal Bond Trust | 0.06 | 4.79 | Aug 3, 2020 | |
| Jul 14, 2020 | BELFA | Bel Fuse Inc. | 0.06 | 2 | Jul 31, 2020 | |
| Jul 14, 2020 | BELFB | Bel Fuse Inc. | 0.07 | 3.14 | Jul 31, 2020 | |
| Jul 14, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.57 | Aug 3, 2020 | |
| Jul 14, 2020 | BIM.PA | BioMerieux | 0.19 | 0.14 | Jul 16, 2020 | |
| Jul 14, 2020 | BIOX.PA | Biomerieux | 0.19 | 0.14 | Jul 16, 2020 | |
| Jul 14, 2020 | BKU | BankUnited, Inc. | 0.23 | 5.58 | Jul 31, 2020 | |
| Jul 14, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 4.57 | Aug 3, 2020 | |
| Jul 14, 2020 | BN.PA | Danone | 2.1 | 3.82 | Jul 16, 2020 | |
| Jul 14, 2020 | BST | Blackrock Science & Technology Trust | 0.17 | 4.92 | Jul 31, 2020 | |
| Jul 14, 2020 | BSTZ | BlackRock Science | 0.1 | 4.76 | Jul 31, 2020 | |
| Jul 14, 2020 | BZM | BlackRock Maryland Municipal Bond Trust | 0.04 | 3.6 | Aug 3, 2020 | |
| Jul 14, 2020 | CAC | Camden National Corporation | 0.33 | 4.18 | Jul 31, 2020 | |
| Jul 14, 2020 | CHCO | City Holding Company | 0.57 | 3.86 | Jul 31, 2020 | |
| Jul 14, 2020 | CLM | Cornerstone Strategic Value Fund, Inc. | 0.19 | 21.09 | Jul 31, 2020 | |
| Jul 14, 2020 | CMTL | Comtech Telecommunications Corp | 0.1 | 2.39 | Aug 14, 2020 | |
| Jul 14, 2020 | CRF | Cornerstone Total Return | 0.18 | 20.98 | Jul 31, 2020 | |
| Jul 14, 2020 | DMF | BNY Mellon Municipal | 0.04 | 4.87 | Jul 31, 2020 | |
| Jul 14, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.36 | Jul 31, 2020 | |
| Jul 14, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.47 | Jul 31, 2020 | |
| Jul 14, 2020 | EGBN | Eagle Bancorp, Inc. | 0.22 | 3.13 | Jul 31, 2020 | |
| Jul 14, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 9.92 | Jul 31, 2020 | |
| Jul 14, 2020 | GBAB | Advent Claymore Convertible Securities and Income Fund | 0.12 | 10.48 | Jul 31, 2020 | |
| Jul 14, 2020 | GECCL | Great Elm Capital Corp | 0.41 | 7.87 | Jul 31, 2020 | |
| Jul 14, 2020 | JMM | American Income Fund, Inc. | 0.03 | 4.74 | Aug 3, 2020 | |
| Jul 14, 2020 | KFY | Korn Ferry International | 0.1 | 1.45 | Jul 31, 2020 | |
| Jul 14, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.14 | 7.81 | Jul 31, 2020 | |
| Jul 14, 2020 | MDLQ | Medley LLC | 0.45 | 29.19 | Jul 30, 2020 | |
| Jul 14, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.91 | Aug 3, 2020 | |
| Jul 14, 2020 | MIE | Cohen & Steers MLP Income | 0.02 | 8.37 | Jul 31, 2020 | |
| Jul 14, 2020 | NEWT | Newtek Business Services Corp. | 0.56 | 13.05 | Jul 31, 2020 | |
| Jul 14, 2020 | NHA | Nuveen Municipal 2021 | 0.06 | 5.78 | Aug 3, 2020 | |
| Jul 14, 2020 | NHS | Neuberger Berman BD LLC | 0.09 | 9.77 | Jul 31, 2020 | |
| Jul 14, 2020 | NJV | Nuveen New Jersey Municipal Value Fund | 0.03 | 2.91 | Aug 3, 2020 | |
| Jul 14, 2020 | NKG | Nuveen Georgia Dividend Advant | 0.04 | 3.81 | Aug 3, 2020 | |
| Jul 14, 2020 | NKX | Nuveen California | 0.05 | 4.33 | Aug 3, 2020 | |
| Jul 14, 2020 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.06 | 5.78 | Aug 3, 2020 | |
| Jul 14, 2020 | NMS | Nuveen Minnesota Quality | 0.05 | 4.01 | Aug 3, 2020 | |
| Jul 14, 2020 | NOM | Nuveen Missouri Quality | 0.04 | 3.5 | Aug 3, 2020 | |
| Jul 14, 2020 | NRO | NEUBERGER BERMAN REAL | 0.04 | 12.34 | Jul 31, 2020 | |
| Jul 14, 2020 | NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.06 | 4.98 | Aug 3, 2020 | |
| Jul 14, 2020 | PMT | PennyMac Mortgage Investment Trust | 0.4 | 9.37 | Jul 30, 2020 | |
| Jul 14, 2020 | PSF | Cohen & Steers Select | 0.16 | 7.77 | Jul 31, 2020 | |
| Jul 14, 2020 | RA | Brookfield Real Assets | 0.2 | 14.21 | Jul 23, 2020 | |
| Jul 14, 2020 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 8.03 | Jul 31, 2020 | |
| Jul 14, 2020 | RGCO | RGC Resources Inc. | 0.18 | 2.94 | Aug 1, 2020 | |
| Jul 14, 2020 | RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.12 | 7.98 | Jul 31, 2020 | |
| Jul 14, 2020 | RQI | COHEN & STEERS QUALITY | 0.08 | 9.28 | Jul 31, 2020 | |
| Jul 14, 2020 | SBR | Sabine Royalty Trust | 0.23 | 9.41 | Jul 29, 2020 | |
| Jul 14, 2020 | SCM | Stellus Capital Investment Corp | 0.25 | 12.47 | Jul 31, 2020 | |
| Jul 14, 2020 | SJR | Shaw Communications Inc | 1.19 | 5.39 | Jul 30, 2020 | |
| Jul 14, 2020 | TRN | Trinity Industries Inc. | 0.19 | 3.6 | Jul 31, 2020 | |
| Jul 14, 2020 | UMC | United Microelectronics Corp | 0.23 | 8.36 | Aug 12, 2020 | |
| Jul 14, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 8.45 | Jul 31, 2020 | |
| Jul 14, 2020 | VKI | Invesco Advantage Municipal Income Trust II | 0.04 | 4.75 | Jul 31, 2020 | |
| Jul 14, 2020 | VSEC | VSE Corporation | 0.09 | 1.33 | Jul 29, 2020 | |
| Jul 14, 2020 | WAYN | Wayne Savings Bancshares Inc | 0.8 | 4.73 | Jul 29, 2020 | |
| Jul 14, 2020 | XFLT | XAI Octagon FR & Alt | 0.06 | 12.04 | Aug 3, 2020 | |