Dividends
on the day : Mar 17, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 17, 2020 |  CINF | Cincinnati Financial Corp | 0.6 | 2.37 | Apr 15, 2020 |
| Mar 17, 2020 |  GEF | Greif Inc | 0.44 | 5.79 | Apr 1, 2020 |
| Mar 17, 2020 |  HBAN | Huntington Bancshares Inc | 0.15 | 4.21 | Apr 1, 2020 |
| Mar 17, 2020 |  KSS | Kohls Corp | 0.7 | 16.39 | Apr 1, 2020 |
| Mar 17, 2020 |  LVS | Las Vegas Sands Corp | 0.79 | 5.42 | Mar 26, 2020 |
| Mar 17, 2020 |  MAIN | Main Street Capital Corp. | 0.21 | 11.29 | Apr 15, 2020 |
| Mar 17, 2020 | ABL.PK | Allied Bank Limited | 8 | 10.19 | Apr 2, 2020 |
| Mar 17, 2020 | ACCO | Acco Brands Corporation | 0.07 | 6.3 | Mar 26, 2020 |
| Mar 17, 2020 | AIF | Apollo Tactical Income | 0.1 | 10.78 | Mar 31, 2020 |
| Mar 17, 2020 | AIMC | Altra Industrial Motion Corp. | 0.17 | 3.81 | Apr 2, 2020 |
| Mar 17, 2020 | ARD | Ardagh Group S.A. | 0.14 | 4.93 | Apr 1, 2020 |
| Mar 17, 2020 | BANX | StoneCastle Financial Corp | 0.38 | 11.52 | Mar 25, 2020 |
| Mar 17, 2020 | BJCHI.TH | BJC HEAVY INDUSTRIES PUBLIC COMPANY LIMITED | 0.13 | 8.13 | May 12, 2020 |
| Mar 17, 2020 | BM.TH | BANGKOK SHEET METAL PUBLIC COMPANY LIMITED | 0.08 | 3.74 | May 15, 2020 |
| Mar 17, 2020 | BRCA.SG | BRC Asia | 0.05 | 4.31 | Mar 26, 2020 |
| Mar 17, 2020 | CAL | Caleres Inc | 0.07 | 3.79 | Apr 2, 2020 |
| Mar 17, 2020 | CEN | 0.1 | 73.55 | Mar 26, 2020 | |
| Mar 17, 2020 | CGH.TH | COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.01 | 1.67 | May 22, 2020 |
| Mar 17, 2020 | CHMG | Chemung Financial Corp | 0.26 | 4.44 | Apr 1, 2020 |
| Mar 17, 2020 | CMU | MFS High Yield Municipal Trust | 0.02 | 5.26 | Mar 31, 2020 |
| Mar 17, 2020 | CSEAF | Clearwater Seafoods | 0.2 | 3.86 | Apr 1, 2020 |
| Mar 17, 2020 | CXE | MFS High Income Municipal Trust | 0.02 | 5.37 | Mar 31, 2020 |
| Mar 17, 2020 | DSDVY | DSV PANALPINA A/ADR | 0.18 | 0.25 | Apr 3, 2020 |
| Mar 17, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 11.17 | Mar 31, 2020 |
| Mar 17, 2020 | FSK | FS KKR Capital Corp | 0.19 | 27.54 | Apr 2, 2020 |
| Mar 17, 2020 | FSKR | FS KKR Capital | 0.19 | 23.31 | Apr 2, 2020 |
| Mar 17, 2020 | FSS | Federal Signal Corporation | 0.08 | 1.18 | Mar 31, 2020 |
| Mar 17, 2020 | GEF.B | Greif Bros. Corporation | 0.66 | 6.25 | Apr 1, 2020 |
| Mar 17, 2020 | HNW | Pioneer Diversified High | 0.1 | 11.21 | Mar 31, 2020 |
| Mar 17, 2020 | HRZN | Horizon Technology Finance Corporation | 0.3 | 12.55 | Apr 15, 2020 |
| Mar 17, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.16 | 9.33 | Mar 31, 2020 |
| Mar 17, 2020 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.6 | Mar 31, 2020 |
| Mar 17, 2020 | MAV | Pioneer Muni High Inc | 0.04 | 4.64 | Mar 31, 2020 |
| Mar 17, 2020 | MCR | MFS Charter Income Trust | 0.06 | 9.66 | Mar 31, 2020 |
| Mar 17, 2020 | MCRAA | Mcrae Inds Cl A | 0.52 | 2.63 | Apr 1, 2020 |
| Mar 17, 2020 | MCRAB | Mcrae Industries | 0.52 | 2.99 | Apr 1, 2020 |
| Mar 17, 2020 | MFM | MFS Municipal Income Trust | 0.03 | 4.98 | Mar 31, 2020 |
| Mar 17, 2020 | MFV | MFS Special Value Trust | 0.05 | 11.64 | Mar 31, 2020 |
| Mar 17, 2020 | MGF | MFS Investment Management | 0.04 | 4.63 | Mar 31, 2020 |
| Mar 17, 2020 | MHI | Pioneer Municipal High IT | 0.05 | 5.07 | Mar 31, 2020 |
| Mar 17, 2020 | MIN | MFS Intermediate Income Trust | 0.03 | 9.53 | Mar 31, 2020 |
| Mar 17, 2020 | MMT | MFS Multimarket Income Trust | 0.04 | 10.08 | Mar 31, 2020 |
| Mar 17, 2020 | MYE | Myers Industries, Inc. | 0.14 | 5.56 | Apr 2, 2020 |
| Mar 17, 2020 | NEWT | Newtek Business Services Corp. | 0.44 | 13.31 | Mar 31, 2020 |
| Mar 17, 2020 | PFLT | PennantPark Floating Rate Capital Ltd | 0.29 | 24.36 | Apr 1, 2020 |
| Mar 17, 2020 | PHD | Pioneer Floating Rate | 0.06 | 9.68 | Mar 31, 2020 |
| Mar 17, 2020 | PHI | PLDT Inc. | 1.08 | 12.25 | Apr 13, 2020 |
| Mar 17, 2020 | PHT | Pioneer High Income Trust | 0.07 | 13 | Mar 31, 2020 |
| Mar 17, 2020 | PNNT | PennantPark Investment Corp | 0.18 | 28.92 | Apr 1, 2020 |
| Mar 17, 2020 | PSF | Cohen & Steers Select | 0.17 | 8.98 | Mar 31, 2020 |
| Mar 17, 2020 | RA | Brookfield Real Assets | 0.2 | 15.19 | Mar 26, 2020 |
| Mar 17, 2020 | SJI | South Jersey Industries, Inc. | 0.3 | 5.13 | Apr 2, 2020 |
| Mar 17, 2020 | SJIU | South Jersey Industries | 0.3 | 4.24 | Apr 2, 2020 |
| Mar 17, 2020 | TSCAP | TriState Capital Holdings | 0.42 | 7.03 | Apr 1, 2020 |
| Mar 17, 2020 | TY | Tri Continental Corporation | 0.26 | 4.52 | Mar 26, 2020 |
| Mar 17, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 10 | Mar 31, 2020 |
| Mar 17, 2020 | WFG | West Fraser Timber | 0.8 | 1.77 | Apr 2, 2020 |
| Mar 17, 2020 | ZIGA.TH | ZIGA INNOVATION PUBLIC COMPANY LIMITED | 0.04 | 2.14 | Apr 20, 2020 |