Dividends
on the day : Mar 13, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 13, 2020 |  AIG | American International Group Inc | 0.32 | 2.99 | Mar 30, 2020 |
| Mar 13, 2020 |  ANTM | Anthem Inc | 0.95 | 1.4 | Mar 27, 2020 |
| Mar 13, 2020 |  CNMD | Conmed Corp. | 0.2 | 1.63 | Apr 6, 2020 |
| Mar 13, 2020 |  CORE | Core-Mark Holding Company Inc | 0.12 | 2.14 | Mar 27, 2020 |
| Mar 13, 2020 |  DAE.ZU | Daetwyler Holding AG | 3 | 1.63 | Mar 17, 2020 |
| Mar 13, 2020 |  DTE | DTE Energy Co | 1.01 | 3.47 | Apr 15, 2020 |
| Mar 13, 2020 |  EMN | Eastman Chemical Co | 0.66 | 4.2 | Apr 3, 2020 |
| Mar 13, 2020 |  EXR | Extra Space Storage Inc | 0.9 | 3.58 | Mar 31, 2020 |
| Mar 13, 2020 |  FRT | Federal Realty Investment Trust | 1.05 | 3.59 | Apr 15, 2020 |
| Mar 13, 2020 |  GRMN | Garmin Ltd. | 0.57 | 2.44 | Mar 31, 2020 |
| Mar 13, 2020 |  HES | Hess Corp | 0.25 | 3.21 | Mar 30, 2020 |
| Mar 13, 2020 |  IRM | Iron Mountain Inc | 0.62 | 7.93 | Apr 6, 2020 |
| Mar 13, 2020 |  JCI | Johnson Controls Inc | 0.26 | 3.99 | Apr 10, 2020 |
| Mar 13, 2020 |  KBR | KBR Inc | 0.1 | 2.87 | Apr 15, 2020 |
| Mar 13, 2020 |  KO | Coke | 0.41 | 3.92 | Apr 1, 2020 |
| Mar 13, 2020 |  LAMR | Lamar | 1 | 8.87 | Mar 31, 2020 |
| Mar 13, 2020 |  LDOS | Leidos Holdings Inc | 0.34 | 1.24 | Apr 2, 2020 |
| Mar 13, 2020 |  MRK | Merck | 0.61 | 3 | Apr 7, 2020 |
| Mar 13, 2020 |  NXPI | NXP Semiconductors | 0.38 | 1.97 | Apr 6, 2020 |
| Mar 13, 2020 |  OMI | Owens & Minor Inc | 0 | 0.15 | Mar 31, 2020 |
| Mar 13, 2020 |  PLD | Prologis Inc | 0.58 | 2.68 | Mar 31, 2020 |
| Mar 13, 2020 |  PSA | Public Storage | 2 | 4.26 | Mar 31, 2020 |
| Mar 13, 2020 |  QSR | Restaurant Brands International Inc. | 0.52 | 3.16 | Apr 3, 2020 |
| Mar 13, 2020 |  TMO | Thermo Fisher Scientific Inc | 0.22 | 0.31 | Apr 16, 2020 |
| Mar 13, 2020 |  TROW | T Rowe Price Group Inc | 0.9 | 2.87 | Mar 30, 2020 |
| Mar 13, 2020 |  UGI | UGI Corp | 0.33 | 3.46 | Apr 1, 2020 |
| Mar 13, 2020 |  UNH | UnitedHealth | 1.08 | 1.58 | Mar 24, 2020 |
| Mar 13, 2020 |  VIAB | Viacom Inc | 0.24 | 5.85 | Apr 1, 2020 |
| Mar 13, 2020 |  VIAC | VIACOMCBS | 0.24 | 2.74 | Apr 1, 2020 |
| Mar 13, 2020 |  WYN | Wyndham Worldwide Corp | 0.46 | 8.03 | Mar 31, 2020 |
| Mar 13, 2020 |  WYND | Wyndham Destinations Inc | 0.46 | 10.75 | Mar 31, 2020 |
| Mar 13, 2020 | AFC | Ares Capital | 0.4 | 12.92 | Mar 31, 2020 |
| Mar 13, 2020 | AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.62 | Mar 31, 2020 |
| Mar 13, 2020 | AMPY | Amplify Energy Corp | 0.1 | 30.3 | Mar 30, 2020 |
| Mar 13, 2020 | ARCC | Ares Capital Corp | 0.4 | 9.01 | Mar 31, 2020 |
| Mar 13, 2020 | ARKR | Ark Restaurants Corp. | 0.25 | 11.76 | Jan 1, 1970 |
| Mar 13, 2020 | ARR | ARMOUR Residential REIT Inc | 0.17 | 30.63 | Mar 27, 2020 |
| Mar 13, 2020 | ATRI | Atrion Corporation | 1.55 | 0.95 | Mar 31, 2020 |
| Mar 13, 2020 | AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.4 | 5.03 | Apr 28, 2020 |
| Mar 13, 2020 | BANC | Banc of California | 0.06 | 1.65 | Apr 1, 2020 |
| Mar 13, 2020 | BCE | BCE, Inc. | 3.33 | 5.31 | Apr 15, 2020 |
| Mar 13, 2020 | BGIO | BlackRock 2022 Global | 0.05 | 7.92 | Mar 31, 2020 |
| Mar 13, 2020 | BGT | Blackrock Floating Rate Income | 0.08 | 9.35 | Mar 31, 2020 |
| Mar 13, 2020 | BGY | BlackRock Enhanced International Dividend Trust | 0.03 | 9.01 | Mar 31, 2020 |
| Mar 13, 2020 | BHK | Blackrock Core Bond Trust | 0.07 | 6.13 | Mar 31, 2020 |
| Mar 13, 2020 | BHV | Blackrock Virginia Municipal | 0.05 | 3.69 | Apr 1, 2020 |
| Mar 13, 2020 | BIT | BlackRock Multi-Sector | 0.12 | 11.95 | Mar 31, 2020 |
| Mar 13, 2020 | BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.82 | Apr 1, 2020 |
| Mar 13, 2020 | BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.06 | 4.68 | Apr 1, 2020 |
| Mar 13, 2020 | BLE | BlackRock Municipal Income Trust II | 0.06 | 5.21 | Apr 1, 2020 |
| Mar 13, 2020 | BLW | Blackrock Limited Duration | 0.1 | 9.33 | Mar 31, 2020 |
| Mar 13, 2020 | BST | Blackrock Science & Technology Trust | 0.17 | 6.92 | Mar 31, 2020 |
| Mar 13, 2020 | BTA | BlackRock LT Municipal Advantage Trust | 0.05 | 5.4 | Apr 1, 2020 |
| Mar 13, 2020 | BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.12 | 8.53 | Mar 31, 2020 |
| Mar 13, 2020 | BYM | BlackRock Insured Municipal Income Trust | 0.05 | 4.35 | Apr 1, 2020 |
| Mar 13, 2020 | CARO | Carolina Financial Corporation | 0.1 | 1.27 | Apr 6, 2020 |
| Mar 13, 2020 | CAZ.TH | CAZ (THAILAND) PUBLIC COMPANY LIMITED | 0.11 | 7 | May 5, 2020 |
| Mar 13, 2020 | CBU | Community Bank System, Inc. | 0.41 | 2.74 | Apr 9, 2020 |
| Mar 13, 2020 | CHS | Chicos FAS Inc | 0.09 | 20.69 | Mar 30, 2020 |
| Mar 13, 2020 | CII | BlackRock Enhanced Capital And Income Fund Inc | 0.09 | 8.08 | Mar 31, 2020 |
| Mar 13, 2020 | CJREF | Corus Entertainmt B | 0.24 | 6.3 | Mar 31, 2020 |
| Mar 13, 2020 | CSFL | CenterState Bank Corporation | 0.14 | 2.87 | Mar 31, 2020 |
| Mar 13, 2020 | CSWC | Capital Southwest Corporation | 0.41 | 8.7 | Mar 31, 2020 |
| Mar 13, 2020 | CSWCL | Capital Southwest Corporation | 0.41 | 15.65 | Mar 31, 2020 |
| Mar 13, 2020 | CWH | Camping World Holdings | 0.32 | 8.23 | Mar 30, 2020 |
| Mar 13, 2020 | DDD.TH | DO DAY DREAM PUBLIC COMPANY LIMITED | 0.13 | 0.92 | Apr 30, 2020 |
| Mar 13, 2020 | DOD.TH | DOD BIOTECH PUBLIC COMPANY LIMITED | 0.35 | 3.76 | May 20, 2020 |
| Mar 13, 2020 | DPG | Duff & Phelps Global | 0.35 | 9.36 | Mar 31, 2020 |
| Mar 13, 2020 | DSU | Blackrock Debt Strategies Fund | 0.07 | 10.1 | Mar 31, 2020 |
| Mar 13, 2020 | DTF | DTF Tax Free Income Inc | 0.04 | 3.59 | Mar 31, 2020 |
| Mar 13, 2020 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.84 | Mar 31, 2020 |
| Mar 13, 2020 | EDF | Stone Harbor Emerging | 0.17 | 26.74 | Mar 26, 2020 |
| Mar 13, 2020 | EDI | Stone Harbor Emerging Markets Total Income Fund | 0.15 | 24.84 | Mar 26, 2020 |
| Mar 13, 2020 | EFSC | Enterprise Financial Services Corporation | 0.18 | 1.93 | Mar 31, 2020 |
| Mar 13, 2020 | EGF | BlackRock Enhanced Government Fund Inc | 0.04 | 3.83 | Mar 31, 2020 |
| Mar 13, 2020 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 8.28 | Mar 31, 2020 |
| Mar 13, 2020 | ESRT | Empire State Realty Trust Inc | 0.11 | 5.12 | Mar 31, 2020 |
| Mar 13, 2020 | ESSA | ESSA Bancorp, Inc. | 0.11 | 3.14 | Mar 31, 2020 |
| Mar 13, 2020 | EVC | Entravision Communications Corporation | 0.05 | 10 | Mar 31, 2020 |
| Mar 13, 2020 | FBIOP | Fortress Biotech | 0.59 | 13.01 | Mar 31, 2020 |
| Mar 13, 2020 | FCAP | First Capital, Inc. | 0.24 | 1.65 | Mar 30, 2020 |
| Mar 13, 2020 | FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.36 | Apr 6, 2020 |
| Mar 13, 2020 | FCNCP | First Citizens BancShares | 0.4 | 0.45 | Apr 6, 2020 |
| Mar 13, 2020 | FFG | FBL Financial Group, Inc. | 2 | 6.25 | Mar 31, 2020 |
| Mar 13, 2020 | FFIN | First Financial Bankshares, Inc. | 0.12 | 1.67 | Apr 1, 2020 |
| Mar 13, 2020 | FG | FGL Holdings | 0.01 | 0.42 | Mar 30, 2020 |
| Mar 13, 2020 | FMBL | Farmers & Merchants Bank | 108 | 1.85 | Mar 31, 2020 |
| Mar 13, 2020 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.08 | 9.45 | Mar 31, 2020 |
| Mar 13, 2020 | GIM | Templeton Global Income Fund, Inc. | 0.03 | 7.05 | Mar 31, 2020 |
| Mar 13, 2020 | GOVB | Gouverneur Bancorp, Inc | 0.34 | 3.68 | Mar 31, 2020 |
| Mar 13, 2020 | GROW | U.S. Global Investors, Inc. | 0.01 | 2.52 | Mar 30, 2020 |
| Mar 13, 2020 | HLNE | Hamilton Lane Incorporated | 0.28 | 1.75 | Apr 6, 2020 |
| Mar 13, 2020 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.44 | Apr 3, 2020 |
| Mar 13, 2020 | IOCJY | Iochpe-Maxion | 0.04 | 8.6 | Mar 30, 2020 |
| Mar 13, 2020 | ITT | ITT Inc | 0.17 | 1.68 | Apr 6, 2020 |
| Mar 13, 2020 | JCS | Communications Systems Inc. | 0.02 | 1.43 | Apr 1, 2020 |
| Mar 13, 2020 | JRVR | James River Group Holdings, Ltd. | 0.3 | 4.11 | Mar 31, 2020 |
| Mar 13, 2020 | KNL | Knoll, Inc. | 0.17 | 4.12 | Mar 31, 2020 |
| Mar 13, 2020 | LALIN.TH | LALIN PROPERTY PUBLIC COMPANY LIMITED | 0.39 | 8.23 | May 8, 2020 |
| Mar 13, 2020 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.05 | 4.81 | Apr 1, 2020 |
| Mar 13, 2020 | MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.65 | 4.61 | Apr 29, 2020 |
| Mar 13, 2020 | MEN | Blackrock Munienhanced Fund | 0.04 | 4.39 | Apr 1, 2020 |
| Mar 13, 2020 | MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.4 | Apr 1, 2020 |
| Mar 13, 2020 | MHD | Blackrock Muniholdings Fund | 0.06 | 4.66 | Apr 1, 2020 |
| Mar 13, 2020 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.92 | Apr 1, 2020 |
| Mar 13, 2020 | MHN | BLACKROCK MUNIHOLDINGS | 0.04 | 4.24 | Apr 1, 2020 |
| Mar 13, 2020 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.05 | 4.44 | Apr 1, 2020 |
| Mar 13, 2020 | MLR | Miller Industries, Inc. | 0.18 | 2.53 | Mar 23, 2020 |
| Mar 13, 2020 | MMD | MainStay MacKay | 0.09 | 4.72 | Mar 31, 2020 |
| Mar 13, 2020 | MRCC | Monroe Capital Corporation | 0.35 | 19.55 | Mar 31, 2020 |
| Mar 13, 2020 | MTSC | MTS Systems Corporation | 0.3 | 3.4 | Mar 30, 2020 |
| Mar 13, 2020 | MUH | Blackrock Muniholdings Fund Ii | 0.06 | 4.93 | Apr 1, 2020 |
| Mar 13, 2020 | NASB | NASB Financial Inc | 2.2 | 5.5 | Mar 27, 2020 |
| Mar 13, 2020 | NEN | New England Realty Associates Limited Partnership | 0.32 | 2.46 | Mar 31, 2020 |
| Mar 13, 2020 | NEU | NewMarket Corporation | 1.9 | 1.95 | Apr 1, 2020 |
| Mar 13, 2020 | NEXA | Nexa Resources S.A. | 0.38 | 10.46 | Mar 30, 2020 |
| Mar 13, 2020 | NTIP | Network-1 Technologies | 0.05 | 5.08 | Mar 31, 2020 |
| Mar 13, 2020 | NXRT | NexPoint Residential Trust, Inc. | 0.31 | 2.56 | Mar 31, 2020 |
| Mar 13, 2020 | PB | Prosperity Bancshares, Inc. | 0.46 | 2.8 | Apr 1, 2020 |
| Mar 13, 2020 | PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.2 | 5.52 | Apr 30, 2020 |
| Mar 13, 2020 | PDJ.TH | PRANDA JEWELRY PUBLIC COMPANY LIMITED | 0.1 | 9.9 | Aug 11, 2020 |
| Mar 13, 2020 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 6.32 | Mar 31, 2020 |
| Mar 13, 2020 | PFC | Premier Financial | 0.15 | 4.95 | Mar 31, 2020 |
| Mar 13, 2020 | PLAT.TH | THE PLATINUM GROUP PUBLIC COMPANY LIMITED | 0.2 | 8.2 | Apr 30, 2020 |
| Mar 13, 2020 | PRIN.TH | PRINSIRI PUBLIC COMPANY LIMITED | 0.03 | 1.81 | May 22, 2020 |
| Mar 13, 2020 | PSB | PS Business Parks Inc | 1.05 | 3.49 | Mar 31, 2020 |
| Mar 13, 2020 | PSTC.TH | POWER SOLUTION TECHNOLOGIES PUBLIC COMPANY LIMITED | 0.05 | 3.25 | May 29, 2020 |
| Mar 13, 2020 | PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.27 | 7.58 | May 14, 2020 |
| Mar 13, 2020 | REYN | Reynolds Consumer | 0.15 | 2.25 | Apr 30, 2020 |
| Mar 13, 2020 | RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 1.1 | 4.95 | May 25, 2020 |
| Mar 13, 2020 | ROIC | Retail Opportunity Investments Corp | 0.2 | 11.03 | Mar 30, 2020 |
| Mar 13, 2020 | RRBI | Red River Bancshares | 0.06 | 0.73 | Mar 26, 2020 |
| Mar 13, 2020 | RWT | Redwood Trust Inc | 0.32 | 19.91 | Mar 30, 2020 |
| Mar 13, 2020 | SELF | Global Self Storage, Inc. | 0.07 | 7.64 | Mar 31, 2020 |
| Mar 13, 2020 | SFNC | Simmons First National Corporation | 0.17 | 3.21 | Apr 6, 2020 |
| Mar 13, 2020 | SGA | Saga Communications, Inc. | 0.32 | 4.79 | Apr 10, 2020 |
| Mar 13, 2020 | SIRI.TH | SANSIRI PUBLIC COMPANY LIMITED | 0.08 | 13.56 | May 12, 2020 |
| Mar 13, 2020 | SKE.TH | SAKOL ENERGY PUBLIC COMPANY LIMITED | 0.03 | 4.17 | May 7, 2020 |
| Mar 13, 2020 | SMMF | Summit Financial Group, Inc. | 0.17 | 4.16 | Mar 31, 2020 |
| Mar 13, 2020 | SPOK | Spok Holdings, Inc. | 0.13 | 5.01 | Mar 30, 2020 |
| Mar 13, 2020 | SRF | The Cushing Energy Income Fund | 0.04 | 12.97 | Mar 31, 2020 |
| Mar 13, 2020 | SSP | E.W. Scripps Company (The) | 0.05 | 2.28 | Mar 25, 2020 |
| Mar 13, 2020 | STC | Stewart Information Services Corporation | 0.3 | 5.14 | Mar 31, 2020 |
| Mar 13, 2020 | STFC | State Auto Financial Corporation | 0.1 | 1.59 | Mar 26, 2020 |
| Mar 13, 2020 | SVBT | SVB & T Corp | 1.04 | 1.53 | Apr 15, 2020 |
| Mar 13, 2020 | SZC | Cushing Renaissance Fund | 0.14 | 28.63 | Mar 31, 2020 |
| Mar 13, 2020 | TAKUNI.TH | TAKUNI GROUP PUBLIC COMPANY LIMITED | 0.03 | 6.85 | May 5, 2020 |
| Mar 13, 2020 | TCO | Taubman Centers Inc | 0.68 | 6.26 | Mar 31, 2020 |
| Mar 13, 2020 | TIP.TH | DHIPAYA INSURANCE PUBLIC COMPANY LIMITED | 1.6 | 5.87 | Apr 27, 2020 |
| Mar 13, 2020 | TNL | Travel + Leisure Co | 0.46 | 8.42 | Mar 31, 2020 |
| Mar 13, 2020 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 18.09 | Mar 30, 2020 |
| Mar 13, 2020 | UCBI | United Community Banks, Inc. | 0.18 | 3 | Apr 6, 2020 |
| Mar 13, 2020 | UE | Urban Edge Properties | 0.22 | 10.23 | Mar 31, 2020 |
| Mar 13, 2020 | VVI | Viad Corp | 0.1 | 3.12 | Apr 1, 2020 |
| Mar 13, 2020 | WTM | White Mountains Insurance Group, Ltd. | 1 | 0.14 | Mar 25, 2020 |