Dividends
on the day : Jun 16, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 16, 2020 |  03993.HK | China Molybdenum Co Ltd | 0.05 | 1.78 | Jul 10, 2020 |
| Jun 16, 2020 |  2899.HK | Zijin Mining | 0.11 | 3.43 | Jul 17, 2020 |
| Jun 16, 2020 |  CINF | Cincinnati Financial Corp | 0.6 | 4.36 | Jul 15, 2020 |
| Jun 16, 2020 |  HBAN | Huntington Bancshares Inc | 0.15 | 7.27 | Jul 1, 2020 |
| Jun 16, 2020 |  LRCX | Lam Research Corp | 1.15 | 1.63 | Jul 8, 2020 |
| Jun 16, 2020 |  QSR | Restaurant Brands International Inc. | 0.52 | 3.77 | Jun 30, 2020 |
| Jun 16, 2020 |  REP.MC | Repsol | 0.97 | 12.07 | Jul 23, 2020 |
| Jun 16, 2020 |  WGO | Winnebago Industries Inc. | 0.11 | 0.71 | Jul 1, 2020 |
| Jun 16, 2020 | AIF | Apollo Tactical Income | 0.07 | 6.93 | Jun 30, 2020 |
| Jun 16, 2020 | CEN | 0.02 | 27.27 | Jun 25, 2020 | |
| Jun 16, 2020 | CHMG | Chemung Financial Corp | 0.26 | 3.97 | Jul 1, 2020 |
| Jun 16, 2020 | CIF | MFS Intermediate High Income Fund | 0.02 | 11.08 | Jun 30, 2020 |
| Jun 16, 2020 | CMU | MFS High Yield Municipal Trust | 0.02 | 5.32 | Jun 30, 2020 |
| Jun 16, 2020 | CXE | MFS High Income Municipal Trust | 0.02 | 5.49 | Jun 30, 2020 |
| Jun 16, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 9.75 | Jun 30, 2020 |
| Jun 16, 2020 | FSK | FS KKR Capital Corp | 0.04 | 3.75 | Jul 2, 2020 |
| Jun 16, 2020 | FSKR | FS KKR Capital | 0.6 | 14.96 | Jul 2, 2020 |
| Jun 16, 2020 | HNW | Pioneer Diversified High | 0.1 | 9.4 | Jun 30, 2020 |
| Jun 16, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.16 | 8.44 | Jun 30, 2020 |
| Jun 16, 2020 | MAV | Pioneer Muni High Inc | 0.04 | 4.83 | Jun 30, 2020 |
| Jun 16, 2020 | MCR | MFS Charter Income Trust | 0.06 | 8.72 | Jun 30, 2020 |
| Jun 16, 2020 | MCRAA | Mcrae Inds Cl A | 0.52 | 2.36 | Jul 1, 2020 |
| Jun 16, 2020 | MCRAB | Mcrae Industries | 0.52 | 2.36 | Jul 1, 2020 |
| Jun 16, 2020 | MFM | MFS Municipal Income Trust | 0.03 | 5.22 | Jun 30, 2020 |
| Jun 16, 2020 | MFV | MFS Special Value Trust | 0.05 | 9.96 | Jun 30, 2020 |
| Jun 16, 2020 | MGF | MFS Investment Management | 0.04 | 4.48 | Jun 30, 2020 |
| Jun 16, 2020 | MHI | Pioneer Municipal High IT | 0.05 | 4.8 | Jun 30, 2020 |
| Jun 16, 2020 | MIN | MFS Intermediate Income Trust | 0.03 | 9.15 | Jun 30, 2020 |
| Jun 16, 2020 | MMT | MFS Multimarket Income Trust | 0.04 | 8.81 | Jun 30, 2020 |
| Jun 16, 2020 | PFLT | PennantPark Floating Rate Capital Ltd | 0.29 | 14.3 | Jul 1, 2020 |
| Jun 16, 2020 | PHD | Pioneer Floating Rate | 0.06 | 7.63 | Jun 30, 2020 |
| Jun 16, 2020 | PHT | Pioneer High Income Trust | 0.07 | 10.99 | Jun 30, 2020 |
| Jun 16, 2020 | PNNT | PennantPark Investment Corp | 0.12 | 13.87 | Jul 1, 2020 |
| Jun 16, 2020 | RA | Brookfield Real Assets | 0.2 | 14.53 | Jun 25, 2020 |
| Jun 16, 2020 | TY | Tri Continental Corporation | 0.26 | 4.38 | Jun 25, 2020 |
| Jun 16, 2020 | UTMD | Utah Medical Products, Inc. | 0.28 | 1.22 | Jul 3, 2020 |