Dividends

on the day : Nov 16, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 16, 2020ADTNADTRAN, Inc.0.092.92Dec 1, 2020
Nov 16, 2020BGCPBGC Partners Inc0.011.13Dec 1, 2020
Nov 16, 2020BKHBlack Hills Corporation0.573.67Dec 1, 2020
Nov 16, 2020BKOROak Ridge Financial Services, Inc.0.242Dec 1, 2020
Nov 16, 2020CCEPCoca-Cola Enterprises Inc0.854.2Dec 1, 2020
Nov 16, 2020CSLCarlisle Companies Incorporated0.531.51Dec 1, 2020
Nov 16, 2020ENBLEnable Midstream Partners LP0.1713.49Nov 24, 2020
Nov 16, 2020GNKGenco Shipping & Trading Ltd.0.021.17Nov 25, 2020
Nov 16, 2020IOSPInnospec Inc.0.261.31Nov 25, 2020
Nov 16, 2020MAVPioneer Muni High Inc0.055.5Nov 30, 2020
Nov 16, 2020MHIPioneer Municipal High IT0.055.11Nov 30, 2020
Nov 16, 2020NHTCNatural Health Trends Corp.0.214.95Nov 27, 2020
Nov 16, 2020PBIPitney Bowes Inc0.052.14Dec 8, 2020
Nov 16, 2020PCFHigh Income Securities0.0812.85Nov 30, 2020
Nov 16, 2020PHDPioneer Floating Rate0.066.99Dec 1, 2020
Nov 16, 2020PHTPioneer High Income Trust0.079.86Nov 30, 2020
Nov 16, 2020PSXPhillips 660.96.19Dec 1, 2020
Nov 16, 2020PTVCAProtective Insurance Company0.11.74Dec 1, 2020
Nov 16, 2020PTVCBProtective Insurance Company0.11.74Dec 1, 2020
Nov 16, 2020RGAReinsurance Group America Inc0.72.48Dec 3, 2020
Nov 16, 2020RMRegional Management Corp.0.23.23Dec 4, 2020
Nov 16, 2020RZAReinsurance Group of America0.72.38Dec 3, 2020
Nov 16, 2020SAN.MCBanco Santander SA0.26.56Dec 11, 2020
Nov 16, 2020SMMSalient Midstream0.064.99Nov 27, 2020
Nov 16, 2020SPESpecial Opportunities Fund, Inc0.099.21Nov 30, 2020
Nov 16, 2020SWCHSwitch Inc0.051.06Nov 30, 2020
Nov 16, 2020VMCVulcan Materials Co0.340.98Dec 3, 2020
Nov 16, 2020XFLTXAI Octagon FR & Alt0.0711.7Dec 1, 2020
  
Nov 17, 2020A17U.SGAscendas REIT0.144.68Dec 11, 2020
Nov 17, 2020AFLAflac Inc0.282.78Dec 1, 2020
Nov 17, 2020AGOAssured Guaranty Ltd.0.22.77Dec 2, 2020
Nov 17, 2020AKO.AEmbotelladora Andina S.A.0.196.95Jan 1, 1970
Nov 17, 2020AKO.BEmbotelladora Andina S.A.0.216.77Jan 1, 1970
Nov 17, 2020AMOTAllied Motion Technologies Inc.0.030.3Dec 2, 2020
Nov 17, 2020BGBunge Ltd0.53.69Dec 2, 2020
Nov 17, 2020BKCCBlackRock Capital Investment Corporation0.023.08Dec 30, 2020
Nov 17, 2020CIFMFS Intermediate High Income Fund0.029.29Nov 30, 2020
Nov 17, 2020CMUMFS High Yield Municipal Trust0.025.19Nov 30, 2020
Nov 17, 2020CSTECaesarstone Ltd.0.144.89Dec 9, 2020
Nov 17, 2020CVXChevron1.297.72Dec 10, 2020
Nov 17, 2020CXEMFS High Income Municipal Trust0.025.33Nov 30, 2020
Nov 17, 2020DHTDHT Holdings Inc0.214.26Nov 25, 2020
Nov 17, 2020DMBBNY Mellon Municipal Bond0.054.7Nov 19, 2020
Nov 17, 2020EDConsolidated Edison Inc0.773.8Dec 15, 2020
Nov 17, 2020EMLEastern Company (The)0.112.09Dec 15, 2020
Nov 17, 2020EQIXEquinix Inc2.661.4Dec 9, 2020
Nov 17, 2020FOFCohen & Steers Closed-end0.099.14Nov 30, 2020
Nov 17, 2020FTSFortis Inc.2.023.71Dec 1, 2020
Nov 17, 2020GRAW.R Grace0.32.29Dec 9, 2020
Nov 17, 2020HLHecla Mining Co.0.010.6Dec 1, 2020
Nov 17, 2020HRZNHorizon Technology Finance Corporation0.310.02Dec 15, 2020
Nov 17, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.146.95Nov 30, 2020
Nov 17, 2020MCRMFS Charter Income Trust0.068.24Nov 30, 2020
Nov 17, 2020MFMMFS Municipal Income Trust0.034.78Nov 30, 2020
Nov 17, 2020MFVMFS Special Value Trust0.049.52Nov 30, 2020
Nov 17, 2020MGFMFS Investment Management0.044.65Nov 30, 2020
Nov 17, 2020MIECohen & Steers MLP Income0.028.89Nov 30, 2020
Nov 17, 2020MINMFS Intermediate Income Trust0.039.03Nov 30, 2020
Nov 17, 2020MMTMFS Multimarket Income Trust0.048.29Nov 30, 2020
Nov 17, 2020MPCMarathon Petroleum Corporation0.588.05Dec 10, 2020
Nov 17, 2020MROMarathon Oil Corp0.032.81Dec 10, 2020
Nov 17, 2020ORAOrmat Technologies, Inc.0.110.56Dec 2, 2020
Nov 17, 2020PFEPfizer0.383.94Nov 16, 2020
Nov 17, 2020POWLPowell Industries, Inc.0.264.05Dec 16, 2020
Nov 17, 2020PSFCohen & Steers Select0.167.1Nov 30, 2020
Nov 17, 2020RFICohen & Steers Total Return Realty Fund, Inc.0.087.55Nov 30, 2020
Nov 17, 2020RMAXRemax0.222.79Dec 2, 2020
Nov 17, 2020RNPCohen & Steers Reit and Preferred Income Fund Inc0.126.84Nov 30, 2020
Nov 17, 2020RQICOHEN & STEERS QUALITY0.087.93Nov 30, 2020
Nov 17, 2020SHYFThe Shyft Group, Inc.0.030.43Dec 18, 2020
Nov 17, 2020TGTTarget Corp0.681.72Dec 10, 2020
Nov 17, 2020UTFCohen & Steers Infrastructure Fund Inc0.167.08Nov 30, 2020
Nov 17, 2020VLOValero Energy Corp0.987.85Dec 9, 2020