Dividends
on the day : Jul 15, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 15, 2020 |  ACN | Accenture PLC | 0.8 | 1.49 | Aug 14, 2020 | |
| Jul 15, 2020 |  GHC | Graham Holdings Co - Class B | 1.45 | 1.68 | Aug 6, 2020 | |
| Jul 15, 2020 |  IEX | IDEX Corp | 0.5 | 1.28 | Jul 31, 2020 | |
| Jul 15, 2020 |  OC | Owens Corning Inc | 0.24 | 1.8 | Aug 7, 2020 | |
| Jul 15, 2020 |  RPM | RPM International Inc | 0.36 | 1.93 | Jul 31, 2020 | |
| Jul 15, 2020 |  WSO | Watsco Inc | 1.78 | 3.83 | Jul 31, 2020 | |
| Jul 15, 2020 | AFKS.RU | Sistema | 0.11 | 0.53 | Aug 1, 2020 | |
| Jul 15, 2020 | ALG | Alamo Group, Inc. | 0.13 | 0.54 | Jul 29, 2020 | |
| Jul 15, 2020 | CODI | Compass Diversified Holdings | 0.36 | 8.94 | Jul 23, 2020 | |
| Jul 15, 2020 | CYD | China Yuchai International Limited | 0.85 | 6 | Jul 31, 2020 | |
| Jul 15, 2020 | GAZP.RU | Gazprom | 16.61 | 9.27 | Aug 1, 2020 | |
| Jul 15, 2020 | IHT | InnSuites Hospitality Trust | 0.01 | 1.28 | Jul 31, 2020 | |
| Jul 15, 2020 | PFLT | PennantPark Floating Rate Capital Ltd | 0.29 | 13.97 | Aug 3, 2020 | |
| Jul 15, 2020 | UMSH.SG | UMS Holdings | 0.04 | 3.7 | Jul 28, 2020 | |
| Jul 15, 2020 | WSO.B | Watsco, Inc. | 1.78 | 3.98 | Jul 31, 2020 | |
| Jul 16, 2020 |  AYI | Acuity Brands Inc. | 0.13 | 0.59 | Aug 3, 2020 | |
| Jul 16, 2020 |  EOG | EOG Resources Inc | 0.38 | 2.75 | Jul 31, 2020 | |
| Jul 16, 2020 |  PDCO | Patterson | 0.26 | 4.57 | Jul 31, 2020 | |
| Jul 16, 2020 |  PKI | PerkinElmer Inc | 0.07 | 0.28 | Aug 7, 2020 | |
| Jul 16, 2020 |  PNC | PNC Financial Services Group Inc | 1.15 | 4.65 | Aug 5, 2020 | |
| Jul 16, 2020 |  ZTS | Zoetis | 0.2 | 0.59 | Sep 1, 2020 | |
| Jul 16, 2020 | AIW | Arlington Asset Investment | 0.42 | 7.02 | Aug 1, 2020 | |
| Jul 16, 2020 | BFS | Saul Centers, Inc. | 0.53 | 6.9 | Jul 31, 2020 | |
| Jul 16, 2020 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 9.64 | Jul 23, 2020 | |
| Jul 16, 2020 | DDT | Dillard's Capital Trust I | 0.47 | 9.15 | Aug 1, 2020 | |
| Jul 16, 2020 | DHY | Credit Suisse High Yield Bond Fund | 0.02 | 9.57 | Jul 23, 2020 | |
| Jul 16, 2020 | FRCL.L | Foreign & Colonial Investment Trust PLC | 11.6 | 1.74 | Aug 3, 2020 | |
| Jul 16, 2020 | FRD | Friedman Industries Inc. | 0.03 | 2.31 | Aug 7, 2020 | |
| Jul 16, 2020 | FSP | Franklin Street Properties Corp. | 0.09 | 9.23 | Aug 6, 2020 | |
| Jul 16, 2020 | FUNC | First United Corporation | 0.13 | 4.61 | Aug 3, 2020 | |
| Jul 16, 2020 | GDV | Gabelli Dividend & Income | 0.11 | 7.67 | Jul 24, 2020 | |
| Jul 16, 2020 | GEO | GEO Group Inc/The | 0.48 | 16.42 | Jul 24, 2020 | |
| Jul 16, 2020 | GGN | GAMCO Global Gold Natural | 0.03 | 10.29 | Jul 24, 2020 | |
| Jul 16, 2020 | GHY | PGIM Global High Yield | 0.11 | 9.97 | Jul 31, 2020 | |
| Jul 16, 2020 | GNT | GAMCO Natural Resources | 0.03 | 7.68 | Jul 24, 2020 | |
| Jul 16, 2020 | GWRS | Global Water Resources, Inc. | 0.39 | 2.85 | Jul 31, 2020 | |
| Jul 16, 2020 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.29 | Aug 14, 2020 | |
| Jul 16, 2020 | INSI | Insight Select Income | 0.2 | 3.87 | Jul 29, 2020 | |
| Jul 16, 2020 | KWR | Quaker Chemical Corporation | 0.39 | 0.85 | Jul 31, 2020 | |
| Jul 16, 2020 | LXFR | Luxfer Holdings PLC | 0.13 | 3.91 | Aug 5, 2020 | |
| Jul 16, 2020 | MEI | Methode Electronics, Inc. | 0.11 | 1.58 | Jul 31, 2020 | |
| Jul 16, 2020 | MGRC | McGrath RentCorp | 0.42 | 3.02 | Jul 31, 2020 | |
| Jul 16, 2020 | NWFL | Norwood Financial Corp. | 0.25 | 4.08 | Aug 3, 2020 | |
| Jul 16, 2020 | OXLC | Oxford Lane Capital Corp. | 0.2 | 18.74 | Jul 31, 2020 | |
| Jul 16, 2020 | OXM | Oxford Industries, Inc. | 0.25 | 2.34 | Jul 31, 2020 | |
| Jul 16, 2020 | OXSQ | Oxford Square Capital Corp. | 0.11 | 14.66 | Jul 31, 2020 | |
| Jul 16, 2020 | PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.42 | Aug 14, 2020 | |
| Jul 16, 2020 | PGZ | Principal Real Estate Inc | 0.11 | 11.19 | Jul 31, 2020 | |
| Jul 16, 2020 | RAVN | Raven Industries Inc. | 0.13 | 2.41 | Jul 31, 2020 | |
| Jul 16, 2020 | RIV | RiverNorth Opportunities Fund | 0.18 | 14.85 | Jul 31, 2020 | |
| Jul 16, 2020 | SAIC | Science Applications International Corporation | 0.37 | 1.72 | Jul 31, 2020 | |
| Jul 16, 2020 | VFL | Delaware Investments National Municipal Income Fund | 0.04 | 3.94 | Jul 24, 2020 | |
| Jul 16, 2020 | VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.03 | 3 | Jul 24, 2020 | |
| Jul 16, 2020 | WDFC | WD-40 Company | 0.67 | 1.32 | Jul 31, 2020 | |