Dividends

on the day : Nov 25, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 25, 2020AAONAAON, Inc.0.10.58Dec 18, 2020
Nov 25, 2020ASSA-B.STASSA ABLOY AB ser. B3.851.85Dec 1, 2020
Nov 25, 2020BMIBadger Meter Inc0.180.9Dec 11, 2020
Nov 25, 2020BOTJBank of the James Financial Group, Inc.0.072.41Dec 11, 2020
Nov 25, 2020CBTCabot Corporation0.353.36Dec 11, 2020
Nov 25, 2020EVREvercore Inc.0.612.8Dec 11, 2020
Nov 25, 2020FBHSFortune Brands Home & Security Inc0.241.13Dec 16, 2020
Nov 25, 2020FBPFirst BanCorp/Puerto Rico0.052.46Dec 11, 2020
Nov 25, 2020FLOFlowers Foods0.23.57Dec 11, 2020
Nov 25, 2020FTVFortive Corporation0.070.39Dec 28, 2020
Nov 25, 2020HIIHuntington Ingalls Industries Inc1.142.81Dec 11, 2020
Nov 25, 2020HQHTekla Healthcare0.467.95Dec 31, 2020
Nov 25, 2020HQLH&Q Life Sciences Investors0.48.04Dec 31, 2020
Nov 25, 2020KHCThe Kraft Heinz Company0.45.02Dec 18, 2020
Nov 25, 2020MLHRHerman Miller, Inc.0.192.23Jan 15, 2021
Nov 25, 2020NBHCNational Bank Holdings Corporation0.22.39Dec 15, 2020
Nov 25, 2020NEENextEra Energy Inc0.351.86Dec 15, 2020
Nov 25, 2020NGGNational Grid plc1.575.07Jan 13, 2021
Nov 25, 2020NUSNu Skin Enterprises Inc0.382.92Dec 9, 2020
Nov 25, 2020PDMPiedmont Office Realty Trust Inc0.215.36Jan 4, 2021
Nov 25, 2020PRGOPerrigo Company0.231.84Dec 15, 2020
Nov 25, 2020SOISolaris Oilfield Infrastructure Inc0.114.26Dec 7, 2020
Nov 25, 2020SORSource Capital12.59Dec 15, 2020
Nov 25, 2020SWMSchweitzer-Mauduit International, Inc.0.444.94Dec 18, 2020
Nov 25, 2020TPVGTriplePoint Venture Growth BDC Corp.0.3611.11Dec 14, 2020
  
Nov 27, 2020ABTXAllegiance Bancshares, Inc.0.11.16Dec 15, 2020
Nov 27, 2020AGNCAmerican Capital Agency Corp.0.369.54Dec 9, 2020
Nov 27, 2020AIZAssurant Inc0.661.96Dec 21, 2020
Nov 27, 2020ALLAllstate Corp0.542.02Jan 4, 2021
Nov 27, 2020ATOAtmos Energy Corp0.632.63Dec 14, 2020
Nov 27, 2020AYAtlantica Sustainable Infrastructure PLC0.424.83Dec 15, 2020
Nov 27, 2020BAMBrookfield Asset Management Inc0.631.18Dec 31, 2020
Nov 27, 2020BBUBrookfield Business Partners L.P.0.330.72Dec 31, 2020
Nov 27, 2020BEPBrookfield Renewable Partners L.P.0.433.09Dec 31, 2020
Nov 27, 2020BEPCBrookfield Renewable0.432.46Dec 31, 2020
Nov 27, 2020BIPBrookfield Infrastructure Partners LP2.523.73Dec 31, 2020
Nov 27, 2020BIPCBrookfield Infrastructure2.522.97Dec 31, 2020
Nov 27, 2020BOHBank of Hawaii Corporation0.673.59Dec 14, 2020
Nov 27, 2020BPYBrookfield Property Partners L.P.0.338.86Dec 31, 2020
Nov 27, 2020BPYUBrookfield Property REIT0.338.68Dec 31, 2020
Nov 27, 2020BRMKBroadmark Realty Capital0.067.11Dec 15, 2020
Nov 27, 2020BTBIFBTB Real Estate Investment Trust0.38Dec 15, 2020
Nov 27, 2020CCJCameco Corp0.060.62Dec 15, 2020
Nov 27, 2020CDRCedar Realty Trust Inc0.072.39Nov 27, 2020
Nov 27, 2020CFRCullen/Frost Bankers, Inc.0.723.46Dec 15, 2020
Nov 27, 2020CPFCPB Inc.0.235.43Dec 15, 2020
Nov 27, 2020CRCrane Company0.432.64Dec 9, 2020
Nov 27, 2020CRTCross Timbers Royalty Trust0.079.78Dec 14, 2020
Nov 27, 2020CSXCSX Corp0.261.3Dec 15, 2020
Nov 27, 2020CTTCatchMark Timber Trust Inc0.145.62Dec 15, 2020
Nov 27, 2020DCUEDominion Energy Inc1.817.01Dec 1, 2020
Nov 27, 2020DDDu-Pont0.31.93Dec 15, 2020
Nov 27, 2020DNPDNP Select Income Fund Inc.0.077.51Dec 10, 2020
Nov 27, 2020DOVDover Corp0.51.59Dec 14, 2020
Nov 27, 2020DOWDow Chemical Co0.74.97Dec 11, 2020
Nov 27, 2020EAFGrafTech0.010.5Dec 31, 2020
Nov 27, 2020EFCEllington Financial LLC0.18.26Dec 28, 2020
Nov 27, 2020EIFZFExchange Income Corporation2.285.99Dec 15, 2020
Nov 27, 2020ELEstee Lauder0.530.86Dec 15, 2020
Nov 27, 2020ENREnergizer Holdings Inc0.32.9Dec 18, 2020
Nov 27, 2020FDSFactset Research Systems Inc.0.770.97Dec 17, 2020
Nov 27, 2020FMBLFarmers & Merchants Bank1081.67Dec 15, 2020
Nov 27, 2020FTFranklin Universal Trust0.035.25Dec 15, 2020
Nov 27, 2020GRP.UGranite Real Estate Inc.0.193.68Dec 15, 2020
Nov 27, 2020HUBBHubbell Inc.0.982.45Dec 15, 2020
Nov 27, 2020KINSKingstone Companies, Inc0.042.4Dec 15, 2020
Nov 27, 2020KNSLKinsale Insurance0.090.15Dec 11, 2020
Nov 27, 2020LUMNCenturyLink Inc0.258.52Dec 11, 2020
Nov 27, 2020LYBLyondellBasell Industries NV1.054.62Dec 7, 2020
Nov 27, 2020MANUManchester United0.091.16Jan 7, 2021
Nov 27, 2020MARPSMarine Petroleum Trust0.067.22Dec 28, 2020
Nov 27, 2020MATWMatthews International Corporation0.223.16Dec 14, 2020
Nov 27, 2020MLABMesa Laboratories, Inc.0.160.23Dec 15, 2020
Nov 27, 2020MMXMaverix Metals0.050.79Dec 15, 2020
Nov 27, 2020MNRLBrigham Minerals Inc0.248.53Dec 7, 2020
Nov 27, 2020NCNACCO Industries, Inc.0.193.06Dec 15, 2020
Nov 27, 2020NGVCNatural Grocers0.071.73Dec 16, 2020
Nov 27, 2020NOANorth American Energy Partners, Inc.0.161.25Jan 8, 2021
Nov 27, 2020NOCNorthrop Grumman Corp1.451.89Dec 16, 2020
Nov 27, 2020NWLNewell Rubbermaid Inc0.234.51Dec 15, 2020
Nov 27, 2020ORCOrchid Island Capital, Inc.0.0714.63Dec 29, 2020
Nov 27, 2020PACWPacWest Bancorp0.254.09Dec 10, 2020
Nov 27, 2020PATKPatrick Industries, Inc.0.281.37Dec 14, 2020
Nov 27, 2020PBTPermian Basin Royalty Trust0.027.4Dec 14, 2020
Nov 27, 2020PFISPeoples Financial Services Corp.0.363.61Dec 15, 2020
Nov 27, 2020POWIPower Integrations0.110.64Dec 31, 2020
Nov 27, 2020PRTPermRock Royalty Trust0.026Dec 14, 2020
Nov 27, 2020PSECProspect Capital Corp0.1813.31Dec 24, 2020
Nov 27, 2020RLIRLI Corp.0.960.94Dec 18, 2020
Nov 27, 2020SCLStepan Company0.310.99Dec 15, 2020
Nov 27, 2020SJTSan Juan Basin Royalty Trust0.014.88Dec 14, 2020
Nov 27, 2020SLGSL Green Realty Corporation0.35.9Dec 15, 2020
Nov 27, 2020SMGScotts Miracle-Gro Company0.621.47Dec 10, 2020
Nov 27, 2020SOJCSouthern Company0.334.83Dec 1, 2020
Nov 27, 2020STAGSTAG Industrial Inc.0.124.88Dec 15, 2020
Nov 27, 2020STRAStrayer Education, Inc.0.62.71Dec 7, 2020
Nov 27, 2020TNCTennant Company0.231.39Dec 15, 2020
Nov 27, 2020TNH.THTHAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED0.451.34Dec 16, 2020
Nov 27, 2020TSLXTPG Specialty Lending, Inc.0.417.75Dec 31, 2020
Nov 27, 2020TTEKTetra Tech Inc0.170.56Dec 11, 2020
Nov 27, 2020UBOHUnited Bancshares, Inc.0.162.79Dec 15, 2020
Nov 27, 2020UNPUnion Pacific Corp0.971.9Dec 30, 2020
Nov 27, 2020VOYAVoya Financial, Inc.0.151.04Dec 28, 2020
Nov 27, 2020VVVValvoline Inc.0.132.26Dec 15, 2020
Nov 27, 2020WEYSWeyco Group, Inc.0.245.57Jan 4, 2021
Nov 27, 2020WHDCactus, Inc.0.091.51Dec 17, 2020
Nov 27, 2020WPTIFWPT Industrial REIT0.765.21Dec 15, 2020
Nov 27, 2020XPERXperi Rg0.051.08Dec 21, 2020