Dividends

on the day : Jun 15, 2020
Thu11
Fri12
Sat13
Sun14
Jun 15
Tue16
Wed17
Thu18
Fri19
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 15, 20201628.hk
1628.HK		Yuzhou Properties Co Ltd0.3610.68Aug 5, 2020
Jun 15, 2020alle
ALLE		Allegion0.321.28Jun 30, 2020
Jun 15, 2020aph
APH		Amphenol Corporation0.251.15Jul 8, 2020
Jun 15, 2020ecl
ECL		Ecolab Inc0.470.97Jul 15, 2020
Jun 15, 2020fnf
FNF		Fidelity National Financial Inc0.335.27Jun 30, 2020
Jun 15, 2020lm
LM		Legg Mason0.43.2Jul 13, 2020
Jun 15, 2020pld
PLD		Prologis Inc0.582.63Jun 30, 2020
Jun 15, 2020wu
WU		Western Union0.234.5Jun 30, 2020
Jun 15, 20201873.HKViva Biotech Holdings0.020.22Jul 10, 2020
Jun 15, 20201970.HKIMAX China0.312.77Jun 30, 2020
Jun 15, 2020ACAssociated Capital Group, Inc.0.10.61Jun 30, 2020
Jun 15, 2020AGIAlamos Gold Inc0.080.76Jun 30, 2020
Jun 15, 2020AGI.CAAlamos Gold Inc.0.080.6Jun 30, 2020
Jun 15, 2020ARESAres Management, LP0.363.86Jun 30, 2020
Jun 15, 2020BCVBancroft Fund Ltd0.294.81Jun 23, 2020
Jun 15, 2020CHSCLCHS0.476.98Jun 30, 2020
Jun 15, 2020CHSCOCHS Inc Preferred Shares Class B0.56.83Jun 30, 2020
Jun 15, 2020CHSCPCHS0.56.83Jun 30, 2020
Jun 15, 2020CIKCredit Suisse Asset Management Income Fund, Inc.0.0210.04Jun 22, 2020
Jun 15, 2020CIZNCitizens Holding Company0.243.68Jun 30, 2020
Jun 15, 2020CJREFCorus Entertainmt B0.248.6Jun 30, 2020
Jun 15, 2020DHYCredit Suisse High Yield Bond Fund0.0210Jun 22, 2020
Jun 15, 2020ECFEllsworth G&I Fund0.134.07Jun 23, 2020
Jun 15, 2020ESSAESSA Bancorp, Inc.0.113.13Jun 30, 2020
Jun 15, 2020FFINFirst Financial Bankshares, Inc.0.131.79Jul 1, 2020
Jun 15, 2020FSFGFirst Savings Financial Group, Inc.0.171.31Jun 30, 2020
Jun 15, 2020GABGabelli Equity Trust0.1511.54Jun 23, 2020
Jun 15, 2020GBLGamco Investors, Inc.0.020.62Jun 30, 2020
Jun 15, 2020GCVGabelli Convertible and Income Securities Fund, Inc0.129.49Jun 23, 2020
Jun 15, 2020GDVGabelli Dividend & Income0.117.49Jun 23, 2020
Jun 15, 2020GGNGAMCO Global Gold Natural0.0517.96Jun 23, 2020
Jun 15, 2020GGTGabelli Multimedia Trust Inc0.2212.88Jun 23, 2020
Jun 15, 2020GGZGabelli Global Small0.167.03Jun 23, 2020
Jun 15, 2020GNTGAMCO Natural Resources0.0513.22Jun 23, 2020
Jun 15, 2020GRXGabelli Healthcare0.145.61Jun 23, 2020
Jun 15, 2020GWRSGlobal Water Resources, Inc.0.42.74Jun 30, 2020
Jun 15, 2020HIHillenbrand Inc0.213.35Jun 30, 2020
Jun 15, 2020HMNHorace Mann Educators Corporation0.33.35Jun 30, 2020
Jun 15, 2020HOFTHooker Furniture Corp.0.163.47Jun 30, 2020
Jun 15, 2020ICEIntercontinental Exchange Inc.0.31.29Jun 30, 2020
Jun 15, 2020IIMInvesco Value Municipal0.064.68Jun 30, 2020
Jun 15, 2020IQIInvesco Quality Municipal0.054.86Jun 30, 2020
Jun 15, 2020IVHIvy High Income0.110.61Jun 30, 2020
Jun 15, 2020MCNMadison/Claymore Covered Call Fund0.1813.21Jun 30, 2020
Jun 15, 2020MEOHMethanex Corporation0.210.78Jun 30, 2020
Jun 15, 2020MMDMainStay MacKay0.095.07Jun 30, 2020
Jun 15, 2020MRTNMarten Transport, Ltd.0.040.68Jun 30, 2020
Jun 15, 2020NENNew England Realty Associates Limited Partnership0.322.51Jun 30, 2020
Jun 15, 2020NJRNewJersey Resources Corporation0.313.89Jul 1, 2020
Jun 15, 2020NMFCNew Mountain Finance Corporation0.313.07Jun 30, 2020
Jun 15, 2020OIAInvesco Municipal Income Opp Trust0.035.3Jun 30, 2020
Jun 15, 2020RNSTRenasant Corporation0.223.79Jun 30, 2020
Jun 15, 2020RYNRayonier Inc0.274.73Jun 30, 2020
Jun 15, 2020SRVCushing MLP & Infr Total0.7752.16Jun 15, 2020
Jun 15, 2020SVSTL.LSeverstal PAO115.8812.96Jul 1, 2020
Jun 15, 2020SZCCushing Renaissance Fund0.218.39Jun 15, 2020
Jun 15, 2020TCPCTCP Capital Corp.0.3615.19Jun 30, 2020
Jun 15, 2020TDITelephone and Data Systems0.172.94Jun 30, 2020
Jun 15, 2020TDSTelephone And Data Systems Inc0.173.51Jun 30, 2020
Jun 15, 2020TPVGTriplePoint Venture Growth BDC Corp.0.3614.24Jun 30, 2020
Jun 15, 2020UHTUniversal Health Realty Income Trust0.694.1Jun 30, 2020
Jun 15, 2020UOBH.SGUOB1.15.66Jun 29, 2020
Jun 15, 2020VBFVan Kampen Bond Fund0.063.79Jun 30, 2020
Jun 15, 2020VCVInvesco California Value0.044.43Jun 30, 2020
Jun 15, 2020VGMVan Kampen Trust For Investment0.054.89Jun 30, 2020
Jun 15, 2020VHIValhi, Inc.0.082.92Jun 25, 2020
Jun 15, 2020VKIInvesco Advantage Municipal Income Trust II0.044.93Jun 30, 2020
Jun 15, 2020VLTInvesco High Income Trust0.19.85Jun 30, 2020
Jun 15, 2020VMOInvesco Municipal0.054.87Jun 30, 2020
Jun 15, 2020VPVInvesco Pennsylvania0.054.89Jun 30, 2020
Jun 15, 2020VSTVistra Energy Corp0.142.98Jun 30, 2020
Jun 15, 2020VTAInvesco Dynamic Credit0.0810.3Jun 30, 2020
Jun 15, 2020VTNInvesco Trust For Investment Grade New York Municipals0.054.53Jun 30, 2020
Jun 15, 2020VVRInvesco Senior Income Trust0.028.4Jun 30, 2020
Jun 15, 2020WILMAR.SGWilmar International0.132.6Jun 24, 2020
Jun 15, 2020WLIL.SGWilmar International Ltd0.132.6Jun 24, 2020
Jun 15, 2020XFLTXAI Octagon FR & Alt0.0612.31Jul 1, 2020
Jun 15, 2020XINXinyuan Real Estate Co Ltd0.0815.63Jul 8, 2020