Dividends

on the day : Jun 18, 2020
Sun14
Mon15
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Jun 18
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 18, 202001093.hk
01093.HK		CSPC Pharmaceutical Group Ltd0.21.25Jul 3, 2020
Jun 18, 20201109.hk
1109.HK		China Resources Land1.173.71Jul 15, 2020
Jun 18, 20201898.hk
1898.HK		China Coal Energy0.147.17Jul 28, 2020
Jun 18, 20203in.l
3IN.L		3i Infrastructure PLC9.23.29Jul 13, 2020
Jun 18, 2020aap
AAP		Advance Auto Parts Inc0.250.75Jul 3, 2020
Jun 18, 2020amt
AMT		American Tower Corp1.11.75Jul 10, 2020
Jun 18, 2020byg.l
BYG.L		Big Yellow Group PLC33.83.25Aug 10, 2020
Jun 18, 2020cb
CB		Chubb Corp0.782.57Jul 10, 2020
Jun 18, 2020fls
FLS		Flowserve Corp0.22.96Jul 6, 2020
Jun 18, 2020hen3.de
HEN3.DE		Henkel AG & Co. KGaA1.852.35Jun 22, 2020
Jun 18, 2020hrc
HRC		Hill-Rom Holdings Inc0.220.88Jun 30, 2020
Jun 18, 2020icp.l
ICP.L		Intermediate Capital Group PLC50.84.11Aug 5, 2020
Jun 18, 2020pets.l
PETS.L		Pets at Home Group Plc7.53.09Jul 14, 2020
Jun 18, 2020AEFAberdeen Emerging Markets Equity Income Fund Inc0.052.81Jun 30, 2020
Jun 18, 2020AODAberdeen Total Dynamic0.068.88Jun 30, 2020
Jun 18, 2020AWPAberdeen Global Premier0.0410.08Jun 30, 2020
Jun 18, 2020BANXStoneCastle Financial Corp0.387.98Jun 26, 2020
Jun 18, 2020CGJTFCargojet0.940.49Jul 6, 2020
Jun 18, 2020CMFNLCM Finance Inc0.1514.71Jul 10, 2020
Jun 18, 2020CTSCTS Corporation0.040.78Jul 24, 2020
Jun 18, 2020CUBAHerzfeld Caribbean Basin Fund, Inc. (The)0.1616.52Jun 30, 2020
Jun 18, 2020CWCurtiss-Wright Corporation0.170.74Jul 6, 2020
Jun 18, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.0911.58Jun 26, 2020
Jun 18, 2020DEXDelaware Enhanced Global0.0812.47Jun 26, 2020
Jun 18, 2020ESPEspey Mfg. & Electronics Corp.0.255.82Jun 25, 2020
Jun 18, 2020ESRTEmpire State Realty Trust Inc0.116.23Jun 30, 2020
Jun 18, 2020EUZ.DEEckert & Ziegler Strahlen- und Medizintechnik AG1.71.28Jun 22, 2020
Jun 18, 2020EVOG.STEvolution Gaming4.40.79Jun 29, 2020
Jun 18, 2020FAXAberdeen Asia-Pacific Income Fund Inc0.038.57Jun 30, 2020
Jun 18, 2020FBSSFauquier Bankshares, Inc.0.133.49Jul 1, 2020
Jun 18, 2020FCOAberdeen Global Income Fund, Inc.0.0713.55Jun 30, 2020
Jun 18, 2020FLXSFlexsteel Industries, Inc.0.051.7Jul 6, 2020
Jun 18, 2020GAINGladstone Investment Corporation0.218.22Jun 30, 2020
Jun 18, 2020GAINLGladstone Investment Corporation0.218.7Jun 30, 2020
Jun 18, 2020GAINMGladstone Investment Corporation0.396.25Jun 30, 2020
Jun 18, 2020GGOGabelli Go Anywhere0.54.94Jun 26, 2020
Jun 18, 2020GHMGraham Corp.0.113.06Jun 29, 2020
Jun 18, 2020GLADGladstone Capital Corp0.211.14Jun 30, 2020
Jun 18, 2020GLOClough Global Opportunities Fund0.0911.6Jun 30, 2020
Jun 18, 2020GLQClough Global Equity Fund0.1111.75Jun 30, 2020
Jun 18, 2020GLUGabelli Global Utility & Income Trust0.484.13Jun 26, 2020
Jun 18, 2020GLVClough Global Div & Inc0.113.47Jun 30, 2020
Jun 18, 2020GOODGladstone Commercial Corp0.388.75Jun 30, 2020
Jun 18, 2020GUTGabelli Utility Trust (The)0.355.25Jun 26, 2020
Jun 18, 2020HENKYHenkel0.512.31Jul 2, 2020
Jun 18, 2020HPPHudson Pacific Properties Inc0.254.16Jun 29, 2020
Jun 18, 2020HTLDHeartland Express, Inc.0.020.38Jul 1, 2020
Jun 18, 2020ICMBInvestcorp Credit Management BDC, Inc0.1514.67Jul 10, 2020
Jun 18, 2020IFNThe India Fund, Inc.0.5412.9Jun 30, 2020
Jun 18, 2020IGRCBRE Clarion Glb Real Est0.0510.22Jun 30, 2020
Jun 18, 2020INVEB.STInvestor AB ser. B132.29Jun 25, 2020
Jun 18, 2020LANDGladstone Land Corporation0.46.23Jun 30, 2020
Jun 18, 2020LANDPGladstone Land0.46.23Jun 30, 2020
Jun 18, 2020MGNT.RUMagnit313.976.88Jul 1, 2020
Jun 18, 2020MGNTL.LMagnit PJSC313.976.57Jul 1, 2020
Jun 18, 2020MGNTL.RUMagnit PJSC0.935.45Jul 16, 2020
Jun 18, 2020MGUMacquarie Global Infrastructure Total Return Fund Inc.0.085.18Jun 26, 2020
Jun 18, 2020MIXTMiX Telematics Limited 0.063.1Jul 2, 2020
Jun 18, 2020MNATMarquette National1.044.51Jul 1, 2020
Jun 18, 2020PCFHigh Income Securities0.0813.05Jun 30, 2020
Jun 18, 2020PLOWDouglas Dynamics, Inc.0.283.12Jun 30, 2020
Jun 18, 2020QCRHQCR Holdings, Inc.0.060.81Jul 8, 2020
Jun 18, 2020QTSQTS Realty Trust Inc0.472.99Jul 7, 2020
Jun 18, 2020RBCAARepublic Bancorp, Inc.0.293.68Jul 17, 2020
Jun 18, 2020SPESpecial Opportunities Fund, Inc0.0910.05Jun 30, 2020
Jun 18, 2020TGTredegar Corporation0.123.13Jul 1, 2020
Jun 18, 2020THQTekla Healthcare Opportunities Fund0.117.54Jun 30, 2020
Jun 18, 2020THWTekla World Healthcare0.1210.01Jun 30, 2020
Jun 18, 2020TPBTurning Point Brands, Inc.0.050.85Jul 10, 2020
Jun 18, 2020TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.423.2Jul 16, 2020
Jun 18, 2020TSMCTSMC103.17Jul 16, 2020
Jun 18, 2020UTGReaves Utility Income Fund0.187.16Jun 30, 2020
Jun 18, 2020VFLDelaware Investments National Municipal Income Fund0.044.19Jun 26, 2020
Jun 18, 2020VGRVector Group Ltd.0.27.12Jun 29, 2020
Jun 18, 2020VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.033.08Jun 26, 2020
Jun 18, 2020WHFWhiteHorse Finance, Inc.0.3613.69Jul 3, 2020