Dividends

on the day : Jul 29, 2020
Sat25
Sun26
Mon27
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Jul 29
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SatAug 1
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 29, 2020frc
FRC		First Republic Bank/CA0.20.69Aug 13, 2020
Jul 29, 20200390.HKChina Railway Group0.184.85Aug 13, 2020
Jul 29, 2020ACAssociated Capital Group, Inc.0.10.54Aug 5, 2020
Jul 29, 2020AMAntero Midstream Corp0.3122.23Aug 12, 2020
Jul 29, 2020BPMPBP Midstream Partners LP0.3513.78Aug 13, 2020
Jul 29, 2020BTS.THBTS GROUP HOLDINGS PUBLIC COMPANY LIMITED0.484.8Aug 14, 2020
Jul 29, 2020CMLT.SGCapitaland Mall0.094.66Aug 28, 2020
Jul 29, 2020ERFEnerplus Corporation0.123.54Aug 14, 2020
Jul 29, 2020GFNCPGeneral Finance Corporation2.39.16Jul 31, 2020
Jul 29, 2020GULTUGulf Coast Ultra Deep023.51Aug 13, 2020
Jul 29, 2020HMLPHoegh LNG Partners LP0.4415.6Aug 14, 2020
Jul 29, 2020KEPL.SGKeppel Infra REIT0.046.76Aug 14, 2020
Jul 29, 2020KNOPKNOT Offshore Partners LP0.5214.35Aug 13, 2020
Jul 29, 2020KPN.NVKPN0.135.58Aug 4, 2020
Jul 29, 2020LPL.PKLalpir Power Limited1.259.62Aug 12, 2020
Jul 29, 2020MSBMesabi Trust0.5513.23Aug 20, 2020
Jul 29, 2020PVBCProvident Bancorp, Inc.0.031.5Aug 13, 2020
  
Jul 30, 2020agnc
AGNC		American Capital Agency Corp.0.3610.67Aug 11, 2020
Jul 30, 2020cost
COST		Costco Wholesale Corp0.70.86Aug 14, 2020
Jul 30, 2020dd
DD		Du-Pont0.32.3Sep 15, 2020
Jul 30, 2020epd
EPD		Enterprise Products Partners LP0.459.99Aug 12, 2020
Jul 30, 2020info
INFO		IHS Markit Ltd0.170.85Aug 14, 2020
Jul 30, 2020lnt
LNT		Alliant Energy Corp0.382.85Aug 17, 2020
Jul 30, 2020ni
NI		Nisource Inc0.213.59Aug 20, 2020
Jul 30, 2020pagp
PAGP		Plains GP Holdings LP0.188.54Aug 14, 2020
Jul 30, 2020pfe
PFE		Pfizer0.384.65Sep 1, 2020
Jul 30, 2020A17U.SGAscendas REIT0.154.6Aug 27, 2020
Jul 30, 2020AEMN.SGAscendas Real Estate Inv0.154.41Aug 27, 2020
Jul 30, 2020AFGHAmerican Financial Group0.385.87Aug 15, 2020
Jul 30, 2020ALLYAlly Financial Inc0.192.85Aug 14, 2020
Jul 30, 2020AOSA O Smith Corp0.241.88Aug 17, 2020
Jul 30, 2020ATLOAmes National Corporation0.255.21Aug 14, 2020
Jul 30, 2020BDT.TSEBird construction company0.395.83Aug 20, 2020
Jul 30, 2020BEPBrookfield Renewable Partners L.P.0.543.96Jul 30, 2020
Jul 30, 2020BIRDFBird construction company0.395.83Aug 20, 2020
Jul 30, 2020BMRCBank of Marin Bancorp0.232.84Aug 7, 2020
Jul 30, 2020BSRRSierra Bancorp0.24.7Aug 13, 2020
Jul 30, 2020CACT.SGCapitaLand Commercial Trust0.084.6Aug 28, 2020
Jul 30, 2020CADECadence BanCorp0.051.9Aug 7, 2020
Jul 30, 2020CCLPCSI Compressco LP0.014.62Aug 14, 2020
Jul 30, 2020CSWICSW Industrials, Inc.0.140.76Aug 14, 2020
Jul 30, 2020CTAAQwest Corporation0.457.17Aug 3, 2020
Jul 30, 2020CWYUFSmartCentres REIT1.858.99Aug 17, 2020
Jul 30, 2020DCPDCP Midstream LP0.3913.62Aug 14, 2020
Jul 30, 2020DITAMCON Distributing Co0.181.14Aug 24, 2020
Jul 30, 2020EFCEllington Financial LLC0.098.82Aug 25, 2020
Jul 30, 2020EFLEaton Vance Floating-Rate0.382.45Aug 14, 2020
Jul 30, 2020ENLCEnLink Midstream, LLC0.0914.04Aug 13, 2020
Jul 30, 2020EVEaton Vance Corp0.383.74Aug 14, 2020
Jul 30, 2020EXETFExtendicare0.488.16Aug 17, 2020
Jul 30, 2020FTFFranklin Templeton Limited ...0.0911.96Aug 14, 2020
Jul 30, 2020GELGenesis Energy LP0.158.63Aug 14, 2020
Jul 30, 2020GPPGreen Plains Partners LP0.125.58Aug 7, 2020
Jul 30, 2020HLS.CAAutomodular CorporationAutomodular Corporation0.21.12Sep 15, 2020
Jul 30, 2020KFFBKentucky First Federal Bancorp0.16.15Aug 17, 2020
Jul 30, 2020KYE.THKANG YONG ELECTRIC PUBLIC COMPANY LIMITED15.75.03Aug 21, 2020
Jul 30, 2020MCBSMetroCity Bankshares, Inc0.092.49Aug 7, 2020
Jul 30, 2020MDLXMedley LLC0.4334.03Aug 15, 2020
Jul 30, 2020MSMorgan Stanley0.352.9Aug 14, 2020
Jul 30, 2020NBHNeuberger Berman Intermediate Municipal Fund Inc.0.064.9Aug 17, 2020
Jul 30, 2020NBONeuberger Berman High Yield Strategies Fund0.064.9Aug 17, 2020
Jul 30, 2020NBWNeuberger Berman California Munc Fd Inc0.043.95Aug 17, 2020
Jul 30, 2020NNNNational Retail Properties Inc0.525.89Aug 14, 2020
Jul 30, 2020NRUCNational Rural Utilities Cooperative Finance Corporation0.345.11Aug 15, 2020
Jul 30, 2020NWHUFNorthWest Health Prop Real Est Inv Trust0.86.9Aug 14, 2020
Jul 30, 2020NWNNorthwest Natural Gas Company0.483.48Aug 14, 2020
Jul 30, 2020OHIOmega Healthcare Investors Inc0.678.93Aug 14, 2020
Jul 30, 2020ORCOrchid Island Capital, Inc.0.0614.31Aug 27, 2020
Jul 30, 2020OSBCOld Second Bancorp, Inc.0.010.46Aug 10, 2020
Jul 30, 2020OVBCOhio Valley Banc Corp.0.213.75Aug 10, 2020
Jul 30, 2020PAAPlains All American Pipeline LP0.188.76Aug 14, 2020
Jul 30, 2020PETSPetMed Express Inc.0.283.73Aug 7, 2020
Jul 30, 2020PLBCPlumas Bancorp0.122.17Aug 14, 2020
Jul 30, 2020PRSPrudential Financial0.355.13Aug 15, 2020
Jul 30, 2020PSECProspect Capital Corp0.1814.2Aug 20, 2020
Jul 30, 2020PSXPPhillips 66 Partners LP0.8814.53Aug 13, 2020
Jul 30, 2020SBNYSignature Bank0.562.58Aug 14, 2020
Jul 30, 2020SLGSL Green Realty Corporation0.37.01Aug 17, 2020
Jul 30, 2020SOLNSouthern Company0.847.25Aug 1, 2020
Jul 30, 2020STAGSTAG Industrial Inc.0.124.41Aug 17, 2020
Jul 30, 2020SUNT.SGSuntec REIT0.085.72Aug 27, 2020
Jul 30, 2020TGPTeekay LNG Partners L.P.0.259.44Aug 14, 2020
Jul 30, 2020TGS.OLTGS-NOPEC8.376.33Aug 13, 2020
Jul 30, 2020TRGPTarga Resources Corp0.12.31Aug 17, 2020
Jul 30, 2020TVETennessee Valley Authority0.142.17Aug 1, 2020
Jul 30, 2020TXNTexas Instruments Inc0.92.58Aug 17, 2020
Jul 30, 2020UNMUnum Group0.296.06Aug 21, 2020
Jul 30, 2020USACUSA Compression Partners LP0.5319Aug 10, 2020
Jul 30, 2020UVEUNIVERSAL INSURANCE HOLDINGS INC0.163.67Aug 7, 2020
Jul 30, 2020VRTSVirtus Investment Partners, Inc.0.672.11Aug 14, 2020
Jul 30, 2020WESWestern Midstream Partners LP0.3114.77Aug 13, 2020