Dividends
on the day : Jul 28, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Jul 28, 2020 | CFG | Citizens Financial Group Inc | 0.39 | 6.45 | Aug 12, 2020 | |
Jul 28, 2020 | CLX | Clorox Co | 1.11 | 1.97 | Aug 14, 2020 | |
Jul 28, 2020 | WST | West Pharmaceutical Services Inc | 0.16 | 0.24 | Aug 5, 2020 | |
Jul 28, 2020 | AMRB | American River Bankshares | 0.07 | 2.77 | Aug 12, 2020 | |
Jul 28, 2020 | ATR | AptarGroup, Inc. | 0.36 | 1.22 | Aug 19, 2020 | |
Jul 28, 2020 | DRUA | Dominion Virginia Power | 0.33 | 5.18 | Jul 30, 2020 | |
Jul 28, 2020 | ENTG | Entegris Inc | 0.08 | 0.46 | Aug 19, 2020 | |
Jul 28, 2020 | GBX | Greenbrier Companies Inc | 0.27 | 4.04 | Aug 19, 2020 | |
Jul 28, 2020 | HARL | Harleysville Financial | 1.08 | 5.15 | Aug 12, 2020 | |
Jul 28, 2020 | KEPE.SG | Keppel DC REIT | 0.08 | 2.8 | Sep 1, 2020 | |
Jul 28, 2020 | RCO.PA | Remy Cointreau SA | 1 | 0.65 | Oct 1, 2020 | |
Jul 29, 2020 | FRC | First Republic Bank/CA | 0.2 | 0.69 | Aug 13, 2020 | |
Jul 29, 2020 | 0390.HK | China Railway Group | 0.18 | 4.85 | Aug 13, 2020 | |
Jul 29, 2020 | AC | Associated Capital Group, Inc. | 0.1 | 0.54 | Aug 5, 2020 | |
Jul 29, 2020 | AM | Antero Midstream Corp | 0.31 | 22.23 | Aug 12, 2020 | |
Jul 29, 2020 | BPMP | BP Midstream Partners LP | 0.35 | 13.78 | Aug 13, 2020 | |
Jul 29, 2020 | BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.48 | 4.8 | Aug 14, 2020 | |
Jul 29, 2020 | CMLT.SG | Capitaland Mall | 0.09 | 4.66 | Aug 28, 2020 | |
Jul 29, 2020 | ERF | Enerplus Corporation | 0.12 | 3.54 | Aug 14, 2020 | |
Jul 29, 2020 | GFNCP | General Finance Corporation | 2.3 | 9.16 | Jul 31, 2020 | |
Jul 29, 2020 | GULTU | Gulf Coast Ultra Deep | 0 | 23.51 | Aug 13, 2020 | |
Jul 29, 2020 | HMLP | Hoegh LNG Partners LP | 0.44 | 15.6 | Aug 14, 2020 | |
Jul 29, 2020 | KEPL.SG | Keppel Infra REIT | 0.04 | 6.76 | Aug 14, 2020 | |
Jul 29, 2020 | KNOP | KNOT Offshore Partners LP | 0.52 | 14.35 | Aug 13, 2020 | |
Jul 29, 2020 | KPN.NV | KPN | 0.13 | 5.58 | Aug 4, 2020 | |
Jul 29, 2020 | LPL.PK | Lalpir Power Limited | 1.25 | 9.62 | Aug 12, 2020 | |
Jul 29, 2020 | MSB | Mesabi Trust | 0.55 | 13.23 | Aug 20, 2020 | |
Jul 29, 2020 | PVBC | Provident Bancorp, Inc. | 0.03 | 1.5 | Aug 13, 2020 | |
Jul 30, 2020 | AGNC | American Capital Agency Corp. | 0.36 | 10.67 | Aug 11, 2020 | |
Jul 30, 2020 | COST | Costco Wholesale Corp | 0.7 | 0.86 | Aug 14, 2020 | |
Jul 30, 2020 | DD | Du-Pont | 0.3 | 2.3 | Sep 15, 2020 | |
Jul 30, 2020 | EPD | Enterprise Products Partners LP | 0.45 | 9.99 | Aug 12, 2020 | |
Jul 30, 2020 | INFO | IHS Markit Ltd | 0.17 | 0.85 | Aug 14, 2020 | |
Jul 30, 2020 | LNT | Alliant Energy Corp | 0.38 | 2.85 | Aug 17, 2020 | |
Jul 30, 2020 | NI | Nisource Inc | 0.21 | 3.59 | Aug 20, 2020 | |
Jul 30, 2020 | PAGP | Plains GP Holdings LP | 0.18 | 8.54 | Aug 14, 2020 | |
Jul 30, 2020 | PFE | Pfizer | 0.38 | 4.65 | Sep 1, 2020 | |
Jul 30, 2020 | A17U.SG | Ascendas REIT | 0.15 | 4.6 | Aug 27, 2020 | |
Jul 30, 2020 | AEMN.SG | Ascendas Real Estate Inv | 0.15 | 4.41 | Aug 27, 2020 | |
Jul 30, 2020 | AFGH | American Financial Group | 0.38 | 5.87 | Aug 15, 2020 | |
Jul 30, 2020 | ALLY | Ally Financial Inc | 0.19 | 2.85 | Aug 14, 2020 | |
Jul 30, 2020 | AOS | A O Smith Corp | 0.24 | 1.88 | Aug 17, 2020 | |
Jul 30, 2020 | ATLO | Ames National Corporation | 0.25 | 5.21 | Aug 14, 2020 | |
Jul 30, 2020 | BDT.TSE | Bird construction company | 0.39 | 5.83 | Aug 20, 2020 | |
Jul 30, 2020 | BEP | Brookfield Renewable Partners L.P. | 0.54 | 3.96 | Jul 30, 2020 | |
Jul 30, 2020 | BIRDF | Bird construction company | 0.39 | 5.83 | Aug 20, 2020 | |
Jul 30, 2020 | BMRC | Bank of Marin Bancorp | 0.23 | 2.84 | Aug 7, 2020 | |
Jul 30, 2020 | BSRR | Sierra Bancorp | 0.2 | 4.7 | Aug 13, 2020 | |
Jul 30, 2020 | CACT.SG | CapitaLand Commercial Trust | 0.08 | 4.6 | Aug 28, 2020 | |
Jul 30, 2020 | CADE | Cadence BanCorp | 0.05 | 1.9 | Aug 7, 2020 | |
Jul 30, 2020 | CCLP | CSI Compressco LP | 0.01 | 4.62 | Aug 14, 2020 | |
Jul 30, 2020 | CSWI | CSW Industrials, Inc. | 0.14 | 0.76 | Aug 14, 2020 | |
Jul 30, 2020 | CTAA | Qwest Corporation | 0.45 | 7.17 | Aug 3, 2020 | |
Jul 30, 2020 | CWYUF | SmartCentres REIT | 1.85 | 8.99 | Aug 17, 2020 | |
Jul 30, 2020 | DCP | DCP Midstream LP | 0.39 | 13.62 | Aug 14, 2020 | |
Jul 30, 2020 | DIT | AMCON Distributing Co | 0.18 | 1.14 | Aug 24, 2020 | |
Jul 30, 2020 | EFC | Ellington Financial LLC | 0.09 | 8.82 | Aug 25, 2020 | |
Jul 30, 2020 | EFL | Eaton Vance Floating-Rate | 0.38 | 2.45 | Aug 14, 2020 | |
Jul 30, 2020 | ENLC | EnLink Midstream, LLC | 0.09 | 14.04 | Aug 13, 2020 | |
Jul 30, 2020 | EV | Eaton Vance Corp | 0.38 | 3.74 | Aug 14, 2020 | |
Jul 30, 2020 | EXETF | Extendicare | 0.48 | 8.16 | Aug 17, 2020 | |
Jul 30, 2020 | FTF | Franklin Templeton Limited ... | 0.09 | 11.96 | Aug 14, 2020 | |
Jul 30, 2020 | GEL | Genesis Energy LP | 0.15 | 8.63 | Aug 14, 2020 | |
Jul 30, 2020 | GPP | Green Plains Partners LP | 0.12 | 5.58 | Aug 7, 2020 | |
Jul 30, 2020 | HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.12 | Sep 15, 2020 | |
Jul 30, 2020 | KFFB | Kentucky First Federal Bancorp | 0.1 | 6.15 | Aug 17, 2020 | |
Jul 30, 2020 | KYE.TH | KANG YONG ELECTRIC PUBLIC COMPANY LIMITED | 15.7 | 5.03 | Aug 21, 2020 | |
Jul 30, 2020 | MCBS | MetroCity Bankshares, Inc | 0.09 | 2.49 | Aug 7, 2020 | |
Jul 30, 2020 | MDLX | Medley LLC | 0.43 | 34.03 | Aug 15, 2020 | |
Jul 30, 2020 | MS | Morgan Stanley | 0.35 | 2.9 | Aug 14, 2020 | |
Jul 30, 2020 | NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06 | 4.9 | Aug 17, 2020 | |
Jul 30, 2020 | NBO | Neuberger Berman High Yield Strategies Fund | 0.06 | 4.9 | Aug 17, 2020 | |
Jul 30, 2020 | NBW | Neuberger Berman California Munc Fd Inc | 0.04 | 3.95 | Aug 17, 2020 | |
Jul 30, 2020 | NNN | National Retail Properties Inc | 0.52 | 5.89 | Aug 14, 2020 | |
Jul 30, 2020 | NRUC | National Rural Utilities Cooperative Finance Corporation | 0.34 | 5.11 | Aug 15, 2020 | |
Jul 30, 2020 | NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 6.9 | Aug 14, 2020 | |
Jul 30, 2020 | NWN | Northwest Natural Gas Company | 0.48 | 3.48 | Aug 14, 2020 | |
Jul 30, 2020 | OHI | Omega Healthcare Investors Inc | 0.67 | 8.93 | Aug 14, 2020 | |
Jul 30, 2020 | ORC | Orchid Island Capital, Inc. | 0.06 | 14.31 | Aug 27, 2020 | |
Jul 30, 2020 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.46 | Aug 10, 2020 | |
Jul 30, 2020 | OVBC | Ohio Valley Banc Corp. | 0.21 | 3.75 | Aug 10, 2020 | |
Jul 30, 2020 | PAA | Plains All American Pipeline LP | 0.18 | 8.76 | Aug 14, 2020 | |
Jul 30, 2020 | PETS | PetMed Express Inc. | 0.28 | 3.73 | Aug 7, 2020 | |
Jul 30, 2020 | PLBC | Plumas Bancorp | 0.12 | 2.17 | Aug 14, 2020 | |
Jul 30, 2020 | PRS | Prudential Financial | 0.35 | 5.13 | Aug 15, 2020 | |
Jul 30, 2020 | PSEC | Prospect Capital Corp | 0.18 | 14.2 | Aug 20, 2020 | |
Jul 30, 2020 | PSXP | Phillips 66 Partners LP | 0.88 | 14.53 | Aug 13, 2020 | |
Jul 30, 2020 | SBNY | Signature Bank | 0.56 | 2.58 | Aug 14, 2020 | |
Jul 30, 2020 | SLG | SL Green Realty Corporation | 0.3 | 7.01 | Aug 17, 2020 | |
Jul 30, 2020 | SOLN | Southern Company | 0.84 | 7.25 | Aug 1, 2020 | |
Jul 30, 2020 | STAG | STAG Industrial Inc. | 0.12 | 4.41 | Aug 17, 2020 | |
Jul 30, 2020 | SUNT.SG | Suntec REIT | 0.08 | 5.72 | Aug 27, 2020 | |
Jul 30, 2020 | TGP | Teekay LNG Partners L.P. | 0.25 | 9.44 | Aug 14, 2020 | |
Jul 30, 2020 | TGS.OL | TGS-NOPEC | 8.37 | 6.33 | Aug 13, 2020 | |
Jul 30, 2020 | TRGP | Targa Resources Corp | 0.1 | 2.31 | Aug 17, 2020 | |
Jul 30, 2020 | TVE | Tennessee Valley Authority | 0.14 | 2.17 | Aug 1, 2020 | |
Jul 30, 2020 | TXN | Texas Instruments Inc | 0.9 | 2.58 | Aug 17, 2020 | |
Jul 30, 2020 | UNM | Unum Group | 0.29 | 6.06 | Aug 21, 2020 | |
Jul 30, 2020 | USAC | USA Compression Partners LP | 0.53 | 19 | Aug 10, 2020 | |
Jul 30, 2020 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 3.67 | Aug 7, 2020 | |
Jul 30, 2020 | VRTS | Virtus Investment Partners, Inc. | 0.67 | 2.11 | Aug 14, 2020 | |
Jul 30, 2020 | WES | Western Midstream Partners LP | 0.31 | 14.77 | Aug 13, 2020 |