Dividends

on the day : Nov 17, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
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