Dividends
on the day : Nov 17, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
---|---|---|---|---|---|
Nov 17, 2020 | A17U.SG | Ascendas REIT | 0.14 | 4.68 | Dec 11, 2020 |
Nov 17, 2020 | AFL | Aflac Inc | 0.28 | 2.78 | Dec 1, 2020 |
Nov 17, 2020 | AGO | Assured Guaranty Ltd. | 0.2 | 2.77 | Dec 2, 2020 |
Nov 17, 2020 | AKO.A | Embotelladora Andina S.A. | 0.19 | 6.95 | Jan 1, 1970 |
Nov 17, 2020 | AKO.B | Embotelladora Andina S.A. | 0.21 | 6.77 | Jan 1, 1970 |
Nov 17, 2020 | AMOT | Allied Motion Technologies Inc. | 0.03 | 0.3 | Dec 2, 2020 |
Nov 17, 2020 | BG | Bunge Ltd | 0.5 | 3.69 | Dec 2, 2020 |
Nov 17, 2020 | BKCC | BlackRock Capital Investment Corporation | 0.02 | 3.08 | Dec 30, 2020 |
Nov 17, 2020 | CIF | MFS Intermediate High Income Fund | 0.02 | 9.29 | Nov 30, 2020 |
Nov 17, 2020 | CMU | MFS High Yield Municipal Trust | 0.02 | 5.19 | Nov 30, 2020 |
Nov 17, 2020 | CSTE | Caesarstone Ltd. | 0.14 | 4.89 | Dec 9, 2020 |
Nov 17, 2020 | CVX | Chevron | 1.29 | 7.72 | Dec 10, 2020 |
Nov 17, 2020 | CXE | MFS High Income Municipal Trust | 0.02 | 5.33 | Nov 30, 2020 |
Nov 17, 2020 | DHT | DHT Holdings Inc | 0.2 | 14.26 | Nov 25, 2020 |
Nov 17, 2020 | DMB | BNY Mellon Municipal Bond | 0.05 | 4.7 | Nov 19, 2020 |
Nov 17, 2020 | ED | Consolidated Edison Inc | 0.77 | 3.8 | Dec 15, 2020 |
Nov 17, 2020 | EML | Eastern Company (The) | 0.11 | 2.09 | Dec 15, 2020 |
Nov 17, 2020 | EQIX | Equinix Inc | 2.66 | 1.4 | Dec 9, 2020 |
Nov 17, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 9.14 | Nov 30, 2020 |
Nov 17, 2020 | FTS | Fortis Inc. | 2.02 | 3.71 | Dec 1, 2020 |
Nov 17, 2020 | GRA | W.R Grace | 0.3 | 2.29 | Dec 9, 2020 |
Nov 17, 2020 | HL | Hecla Mining Co. | 0.01 | 0.6 | Dec 1, 2020 |
Nov 17, 2020 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.02 | Dec 15, 2020 |
Nov 17, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.14 | 6.95 | Nov 30, 2020 |
Nov 17, 2020 | MCR | MFS Charter Income Trust | 0.06 | 8.24 | Nov 30, 2020 |
Nov 17, 2020 | MFM | MFS Municipal Income Trust | 0.03 | 4.78 | Nov 30, 2020 |
Nov 17, 2020 | MFV | MFS Special Value Trust | 0.04 | 9.52 | Nov 30, 2020 |
Nov 17, 2020 | MGF | MFS Investment Management | 0.04 | 4.65 | Nov 30, 2020 |
Nov 17, 2020 | MIE | Cohen & Steers MLP Income | 0.02 | 8.89 | Nov 30, 2020 |
Nov 17, 2020 | MIN | MFS Intermediate Income Trust | 0.03 | 9.03 | Nov 30, 2020 |
Nov 17, 2020 | MMT | MFS Multimarket Income Trust | 0.04 | 8.29 | Nov 30, 2020 |
Nov 17, 2020 | MPC | Marathon Petroleum Corporation | 0.58 | 8.05 | Dec 10, 2020 |
Nov 17, 2020 | MRO | Marathon Oil Corp | 0.03 | 2.81 | Dec 10, 2020 |
Nov 17, 2020 | ORA | Ormat Technologies, Inc. | 0.11 | 0.56 | Dec 2, 2020 |
Nov 17, 2020 | PFE | Pfizer | 0.38 | 3.94 | Nov 16, 2020 |
Nov 17, 2020 | POWL | Powell Industries, Inc. | 0.26 | 4.05 | Dec 16, 2020 |
Nov 17, 2020 | PSF | Cohen & Steers Select | 0.16 | 7.1 | Nov 30, 2020 |
Nov 17, 2020 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.55 | Nov 30, 2020 |
Nov 17, 2020 | RMAX | Remax | 0.22 | 2.79 | Dec 2, 2020 |
Nov 17, 2020 | RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.12 | 6.84 | Nov 30, 2020 |
Nov 17, 2020 | RQI | COHEN & STEERS QUALITY | 0.08 | 7.93 | Nov 30, 2020 |
Nov 17, 2020 | SHYF | The Shyft Group, Inc. | 0.03 | 0.43 | Dec 18, 2020 |
Nov 17, 2020 | TGT | Target Corp | 0.68 | 1.72 | Dec 10, 2020 |
Nov 17, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 7.08 | Nov 30, 2020 |
Nov 17, 2020 | VLO | Valero Energy Corp | 0.98 | 7.85 | Dec 9, 2020 |