Dividends
on the day : Mar 16, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 16, 2020 |  ALLE | Allegion | 0.32 | 1.08 | Mar 31, 2020 |
| Mar 16, 2020 |  APH | Amphenol Corporation | 0.25 | 1.05 | Apr 8, 2020 |
| Mar 16, 2020 |  DLR | Digital Realty Trust Inc | 1.12 | 3.58 | Mar 31, 2020 |
| Mar 16, 2020 |  ECL | Ecolab Inc | 0.47 | 1.18 | Apr 15, 2020 |
| Mar 16, 2020 |  FNF | Fidelity National Financial Inc | 0.33 | 3.3 | Mar 31, 2020 |
| Mar 16, 2020 |  OLED | Universal Display Corp | 0.15 | 0.5 | Mar 31, 2020 |
| Mar 16, 2020 |  ROST | Ross Stores Inc | 0.29 | 1.75 | Mar 31, 2020 |
| Mar 16, 2020 |  SLGN | Silgan Holdings Inc | 0.12 | 1.63 | Mar 31, 2020 |
| Mar 16, 2020 |  STM.MI | STMicroelectronics Company | 0.21 | 1.21 | Mar 18, 2020 |
| Mar 16, 2020 |  STM.PA | STMicroelectronics NV | 0.21 | 1.42 | Mar 18, 2020 |
| Mar 16, 2020 |  VST | Vistra Energy Corp | 0.14 | 3.8 | Mar 31, 2020 |
| Mar 16, 2020 |  WU | Western Union | 0.23 | 3.83 | Mar 31, 2020 |
| Mar 16, 2020 | AGE.TH | ASIA GREEN ENERGY PUBLIC COMPANY LIMITED | 0.18 | 14.75 | May 20, 2020 |
| Mar 16, 2020 | AGI | Alamos Gold Inc | 0.08 | 1.08 | Mar 31, 2020 |
| Mar 16, 2020 | AGI.CA | Alamos Gold Inc. | 0.08 | 0.76 | Mar 31, 2020 |
| Mar 16, 2020 | AJX | Great Ajax Corp. | 0.32 | 22.42 | Mar 27, 2020 |
| Mar 16, 2020 | AJXA | Great Ajax | 0.31 | 14.58 | Mar 27, 2020 |
| Mar 16, 2020 | ARES | Ares Management, LP | 0.34 | 4.86 | Mar 31, 2020 |
| Mar 16, 2020 | AVNT | Avient | 0.2 | 3.96 | Apr 8, 2020 |
| Mar 16, 2020 | BKCC | BlackRock Capital Investment Corporation | 0.14 | 25.45 | Apr 7, 2020 |
| Mar 16, 2020 | CHSCL | CHS | 0.47 | 7.47 | Mar 31, 2020 |
| Mar 16, 2020 | CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.38 | Mar 31, 2020 |
| Mar 16, 2020 | CHSCP | CHS | 0.5 | 7.38 | Mar 31, 2020 |
| Mar 16, 2020 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 11.64 | Mar 23, 2020 |
| Mar 16, 2020 | CIZN | Citizens Holding Company | 0.24 | 5.56 | Mar 31, 2020 |
| Mar 16, 2020 | CMR.TH | CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED | 0.06 | 3.31 | May 25, 2020 |
| Mar 16, 2020 | CWT.TH | CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED | 0.04 | 2.31 | May 28, 2020 |
| Mar 16, 2020 | DHY | Credit Suisse High Yield Bond Fund | 0.02 | 11.45 | Mar 23, 2020 |
| Mar 16, 2020 | ECF | Ellsworth G&I Fund | 0.13 | 5.1 | Mar 24, 2020 |
| Mar 16, 2020 | EE | El Paso Electric Company | 0.39 | 2.33 | Mar 31, 2020 |
| Mar 16, 2020 | FLIC | The First of Long Island Corporation | 0.18 | 4.75 | Mar 27, 2020 |
| Mar 16, 2020 | GAB | Gabelli Equity Trust | 0.15 | 12.35 | Mar 24, 2020 |
| Mar 16, 2020 | GBL | Gamco Investors, Inc. | 0.02 | 0.54 | Mar 31, 2020 |
| Mar 16, 2020 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 10.5 | Mar 24, 2020 |
| Mar 16, 2020 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 16 | Mar 24, 2020 |
| Mar 16, 2020 | GGZ | Gabelli Global Small | 0.16 | 8.4 | Mar 24, 2020 |
| Mar 16, 2020 | GRX | Gabelli Healthcare | 0.14 | 6.48 | Mar 24, 2020 |
| Mar 16, 2020 | GWRS | Global Water Resources, Inc. | 0.41 | 2.8 | Mar 31, 2020 |
| Mar 16, 2020 | HI | Hillenbrand Inc | 0.21 | 4.85 | Mar 31, 2020 |
| Mar 16, 2020 | HMN | Horace Mann Educators Corporation | 0.3 | 3.7 | Mar 31, 2020 |
| Mar 16, 2020 | HOFT | Hooker Furniture Corp. | 0.16 | 4.71 | Mar 31, 2020 |
| Mar 16, 2020 | HRB | H&R Block Inc | 0.26 | 7.05 | Apr 1, 2020 |
| Mar 16, 2020 | ICE | Intercontinental Exchange Inc. | 0.3 | 1.45 | Mar 31, 2020 |
| Mar 16, 2020 | IGT | International Game Technology PLC | 0.2 | 9.52 | Mar 31, 2020 |
| Mar 16, 2020 | INSW | International Seaways, Inc. | 0.06 | 1.26 | Mar 30, 2020 |
| Mar 16, 2020 | IQI | Invesco Quality Municipal | 0.05 | 4.92 | Mar 31, 2020 |
| Mar 16, 2020 | IVH | Ivy High Income | 0.1 | 11.81 | Mar 31, 2020 |
| Mar 16, 2020 | JJSF | J & J Snack Foods Corp. | 0.58 | 1.82 | Apr 8, 2020 |
| Mar 16, 2020 | JKN.TH | JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED | 0.12 | 1.38 | Apr 29, 2020 |
| Mar 16, 2020 | KAMN | Kaman Corporation | 0.2 | 2.12 | Apr 9, 2020 |
| Mar 16, 2020 | LANNA.TH | THE LANNA RESOURCES PUBLIC COMPANY LIMITED | 0.6 | 10.08 | May 7, 2020 |
| Mar 16, 2020 | MCN | Madison/Claymore Covered Call Fund | 0.18 | 12.95 | Mar 31, 2020 |
| Mar 16, 2020 | MCY | Mercury General Corporation | 0.63 | 6.97 | Mar 31, 2020 |
| Mar 16, 2020 | MEOH | Methanex Corporation | 1.9 | 9.3 | Mar 31, 2020 |
| Mar 16, 2020 | MRTN | Marten Transport, Ltd. | 0.04 | 0.85 | Mar 31, 2020 |
| Mar 16, 2020 | NJR | NewJersey Resources Corporation | 0.31 | 4.2 | Apr 1, 2020 |
| Mar 16, 2020 | NX | Quanex Building Products Corporation | 0.08 | 3.83 | Mar 31, 2020 |
| Mar 16, 2020 | OIA | Invesco Municipal Income Opp Trust | 0.03 | 5.53 | Mar 31, 2020 |
| Mar 16, 2020 | OTCM | OTC Markets Group | 0.6 | 2.17 | Mar 26, 2020 |
| Mar 16, 2020 | OXLC | Oxford Lane Capital Corp. | 0.41 | 20.88 | Mar 31, 2020 |
| Mar 16, 2020 | OXSQ | Oxford Square Capital Corp. | 0.2 | 14.88 | Mar 31, 2020 |
| Mar 16, 2020 | PCF | High Income Securities | 0.08 | 13.32 | Mar 31, 2020 |
| Mar 16, 2020 | POL | PolyOne Corporation | 0.2 | 4.69 | Apr 8, 2020 |
| Mar 16, 2020 | RILY | B. Riley Financial, Inc. | 0.25 | 6.47 | Mar 31, 2020 |
| Mar 16, 2020 | RILYH | B. Riley Financial, Inc | 0.25 | 5.88 | Mar 31, 2020 |
| Mar 16, 2020 | RIV | RiverNorth Opportunities Fund | 0.18 | 17.12 | Mar 31, 2020 |
| Mar 16, 2020 | RNST | Renasant Corporation | 0.22 | 3.74 | Mar 31, 2020 |
| Mar 16, 2020 | RYN | Rayonier Inc | 0.27 | 4.95 | Mar 31, 2020 |
| Mar 16, 2020 | SEAOIL.TH | SEA OIL PUBLIC COMPANY LIMITED | 0.01 | 0.45 | May 19, 2020 |
| Mar 16, 2020 | SHOO | Steven Madden, Ltd. | 0.15 | 2.65 | Mar 27, 2020 |
| Mar 16, 2020 | SOI | Solaris Oilfield Infrastructure Inc | 0.11 | 8.4 | Mar 27, 2020 |
| Mar 16, 2020 | SPE | Special Opportunities Fund, Inc | 0.09 | 10.39 | Mar 31, 2020 |
| Mar 16, 2020 | STM | STMicroelectronics N.V. | 0.21 | 1.21 | Mar 18, 2020 |
| Mar 16, 2020 | TCPC | TCP Capital Corp. | 0.36 | 21.37 | Mar 31, 2020 |
| Mar 16, 2020 | TDI | Telephone and Data Systems | 0.17 | 3.59 | Mar 31, 2020 |
| Mar 16, 2020 | TDS | Telephone And Data Systems Inc | 0.17 | 3.68 | Mar 31, 2020 |
| Mar 16, 2020 | UHT | Universal Health Realty Income Trust | 0.69 | 2.97 | Mar 31, 2020 |
| Mar 16, 2020 | UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.02 | 2.95 | Apr 27, 2020 |
| Mar 16, 2020 | VBF | Van Kampen Bond Fund | 0.07 | 4.94 | Mar 31, 2020 |
| Mar 16, 2020 | VLT | Invesco High Income Trust | 0.1 | 10.84 | Mar 31, 2020 |
| Mar 16, 2020 | VMO | Invesco Municipal | 0.05 | 4.84 | Mar 31, 2020 |
| Mar 16, 2020 | VTA | Invesco Dynamic Credit | 0.08 | 13.12 | Mar 31, 2020 |
| Mar 16, 2020 | VTN | Invesco Trust For Investment Grade New York Municipals | 0.05 | 4.55 | Mar 31, 2020 |
| Mar 16, 2020 | WRE | Washington Real Estate Investment Trust | 0.3 | 4.99 | Mar 31, 2020 |