Dividends

on the day : Nov 19, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 19, 2020823.HKLink REIT2.874.14Dec 28, 2020
Nov 19, 2020ACPAberdeen Income Credit Strategies Fund0.111.27Nov 30, 2020
Nov 19, 2020AGDAlpine Global Dynamic Dividend Closed Fund0.077.57Nov 30, 2020
Nov 19, 2020AMSWAAmerican Software, Inc.0.112.89Dec 4, 2020
Nov 19, 2020AODAberdeen Total Dynamic0.068.4Nov 30, 2020
Nov 19, 2020APOApollo Global Management Inc0.585.25Nov 30, 2020
Nov 19, 2020ARGOArgo Group0.312.96Dec 4, 2020
Nov 19, 2020AWPAberdeen Global Premier0.049.56Nov 30, 2020
Nov 19, 2020BBSIBarrett Business Services, Inc.0.31.73Dec 4, 2020
Nov 19, 2020BGBBlackstone / GSO0.087.9Nov 30, 2020
Nov 19, 2020BGFVBig 5 Sporting Goods Corporation0.15.1Dec 15, 2020
Nov 19, 2020BGXBlackstone / GSO0.097.61Nov 30, 2020
Nov 19, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.086.61Nov 30, 2020
Nov 19, 2020BWGBrandywineGLOBAL0.077.29Dec 1, 2020
Nov 19, 2020BWXTBWX Technologies, Inc.0.191.37Dec 10, 2020
Nov 19, 2020CCOICogent Communications Holdings, Inc.0.734.94Dec 4, 2020
Nov 19, 2020CFFNCapitol Federal Financial, Inc.0.092.79Dec 4, 2020
Nov 19, 2020CLPRClipper Realty Inc.0.14.65Nov 27, 2020
Nov 19, 2020CMICummins Inc (Ex. Cummins Engine Inc)1.352.31Dec 3, 2020
Nov 19, 2020CORECore-Mark Holding Company Inc0.131.55Dec 18, 2020
Nov 19, 2020CRD.ACrawford & Company0.052.66Dec 4, 2020
Nov 19, 2020CRD.BCrawford & Company0.052.62Dec 4, 2020
Nov 19, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.0811.12Nov 27, 2020
Nov 19, 2020DEXDelaware Enhanced Global0.089.78Nov 27, 2020
Nov 19, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.177.07Nov 30, 2020
Nov 19, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1110.15Dec 1, 2020
Nov 19, 2020DXDynex Capital Inc0.138.59Dec 1, 2020
Nov 19, 2020ECM.LElectrocomponents PLC10.851.26Dec 18, 2020
Nov 19, 2020EHIWestern Asset Global High Income0.077.88Dec 1, 2020
Nov 19, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.18.7Dec 1, 2020
Nov 19, 2020ESXBCommunity Bankers Trust Corporation.0.063.49Dec 1, 2020
Nov 19, 2020EURNEuronav1.2818.99Nov 30, 2020
Nov 19, 2020EURN.BREuronav NV1.2818.99Nov 30, 2020
Nov 19, 2020EVRGEvergy Inc0.543.84Dec 21, 2020
Nov 19, 2020FDBCFidelity D & D Bancorp, Inc.0.31.85Dec 10, 2020
Nov 19, 2020FFCFlaherty & Crumrine0.137.01Nov 30, 2020
Nov 19, 2020FLCFlaherty & Crumrine Total0.136.82Nov 30, 2020
Nov 19, 2020FLIRFLIR Systems Inc.0.171.92Dec 4, 2020
Nov 19, 2020GAINGladstone Investment Corporation0.218.64Nov 30, 2020
Nov 19, 2020GAINLGladstone Investment Corporation0.218.64Nov 30, 2020
Nov 19, 2020GDOWestern Asset Global Corp0.17.02Dec 1, 2020
Nov 19, 2020GFYWestern Asset Variable Rate0.085.7Nov 30, 2020
Nov 19, 2020GLADGladstone Capital Corp0.29.34Nov 30, 2020
Nov 19, 2020GLOGGasLog Ltd0.054.44Nov 30, 2020
Nov 19, 2020GLOPGasLog Partners LP0.011.21Nov 25, 2020
Nov 19, 2020GOODGladstone Commercial Corp0.388.39Nov 30, 2020
Nov 19, 2020GPRKGeopark Ltd0.020.97Dec 9, 2020
Nov 19, 2020HCIHCI Group, Inc.0.43.15Dec 18, 2020
Nov 19, 2020HCSGHealthcare Services Group, Inc.0.213.54Dec 24, 2020
Nov 19, 2020HEHawaiian Electric Industries, Inc.0.333.6Dec 10, 2020
Nov 19, 2020HIOWestern Asset High Income0.037.82Dec 1, 2020
Nov 19, 2020HIXWestern Asset High Income0.058.6Dec 1, 2020
Nov 19, 2020HSYHershey0.82.15Dec 15, 2020
Nov 19, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.74Dec 1, 2020
Nov 19, 2020IGIWestern Asset Invest. Grade Defined Opp0.073.84Dec 1, 2020
Nov 19, 2020IGRCBRE Clarion Glb Real Est0.058.9Nov 30, 2020
Nov 19, 2020LHXL3Harris0.851.8Dec 4, 2020
Nov 19, 2020LTCLitecoin0.196.14Nov 30, 2020
Nov 19, 2020MCHPMicrochip Technology Inc0.371.05Dec 4, 2020
Nov 19, 2020MG.CAMagna Intl0.42.1Dec 4, 2020
Nov 19, 2020MGAMagna International Inc0.42.1Dec 4, 2020
Nov 19, 2020MGPIMGP Ingredients, Inc.0.121.18Dec 4, 2020
Nov 19, 2020MGUMacquarie Global Infrastructure Total Return Fund Inc.0.084.39Nov 27, 2020
Nov 19, 2020MHFWestern Asset Municipal0.023.55Dec 1, 2020
Nov 19, 2020MIXTMiX Telematics Limited 0.083.43Dec 3, 2020
Nov 19, 2020MMM3M1.473.48Dec 12, 2020
Nov 19, 2020MMUWestern Asset Managed0.054.3Dec 1, 2020
Nov 19, 2020MNPWestern Asset Municipal Partners0.053.95Dec 1, 2020
Nov 19, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.053.04Dec 1, 2020
Nov 19, 2020OTISOtis Worldwide Corp0.21.23Dec 10, 2020
Nov 19, 2020PAIWestern Asset Inv Grade Income Fund Inc0.053.7Dec 1, 2020
Nov 19, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.096.03Nov 30, 2020
Nov 19, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.67Nov 30, 2020
Nov 19, 2020PRIPrimerica, Inc.0.41.3Dec 14, 2020
Nov 19, 2020PSH.NVPershing Square Holdings Ltd0.41.44Dec 18, 2020
Nov 19, 2020RSReliance Steel And Aluminum Co0.632.17Dec 4, 2020
Nov 19, 2020RXNRexnord Corp0.080.86Dec 7, 2020
Nov 19, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.15Dec 1, 2020
Nov 19, 2020SNASnap-on Inc.1.232.61Dec 10, 2020
Nov 19, 2020SXCSuncoke Energy Inc0.064.49Dec 1, 2020
Nov 19, 2020TELTE Connectivity Ltd.0.481.81Dec 4, 2020
Nov 19, 2020THQTekla Healthcare Opportunities Fund0.116.85Nov 30, 2020
Nov 19, 2020THWTekla World Healthcare0.128.93Nov 30, 2020
Nov 19, 2020TLIWestern Asset Corporate0.078.56Nov 30, 2020
Nov 19, 2020UMPQUmpqua Holdings Corporation0.215.69Nov 30, 2020
Nov 19, 2020USLMUnited States Lime & Minerals, Inc.0.160.59Dec 11, 2020
Nov 19, 2020WEAWestern Asset Premier Bond Fund0.075.91Dec 1, 2020
Nov 19, 2020WHRWhirlpool1.252.5Dec 15, 2020
Nov 19, 2020WIAWestern Asset/Claymore Us0.032.79Nov 30, 2020
Nov 19, 2020WINGWingstop Inc0.140.45Dec 10, 2020
Nov 19, 2020WIWWestern Asset0.033.2Nov 30, 2020