Dividends

on the day : Oct 12, 2020
Thu8
Fri9
Sat10
Sun11
Oct 12
Tue13
Wed14
Thu15
Fri16
Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 12, 20205ML.SGOld Chang Kee0.022.31Oct 28, 2020
Oct 12, 2020DYNO.PKDynea Pakistan Limited52.63Nov 2, 2020
  
Oct 13, 2020BWHL.PKBaluchistan Wheels Limited1.51.92Nov 9, 2020
Oct 13, 2020CIFMFS Intermediate High Income Fund0.029.9Oct 30, 2020
Oct 13, 2020CMTLComtech Telecommunications Corp0.12.58Oct 27, 2020
Oct 13, 2020CMUMFS High Yield Municipal Trust0.025.32Oct 30, 2020
Oct 13, 2020CXEMFS High Income Municipal Trust0.025.41Oct 30, 2020
Oct 13, 2020DUKHDuke Energy0.324.98Oct 15, 2020
Oct 13, 2020EADWells Fargo Income Opportunities Fund0.069.34Nov 2, 2020
Oct 13, 2020ERCWells Fargo Advantage Multi-Sector Income Fund0.110.51Nov 2, 2020
Oct 13, 2020ERHWells Fargo Utilities0.076.92Nov 2, 2020
Oct 13, 2020FOFCohen & Steers Closed-end0.099.5Oct 30, 2020
Oct 13, 2020HONEHarborOne Bancorp, Inc.0.031.13Oct 28, 2020
Oct 13, 2020IDCCInterDigital Inc.0.352.48Oct 28, 2020
Oct 13, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.147.27Oct 30, 2020
Oct 13, 2020LGILazard Global Total Return and Income Fund0.117.99Oct 23, 2020
Oct 13, 2020MCRMFS Charter Income Trust0.068.56Oct 30, 2020
Oct 13, 2020MFMMFS Municipal Income Trust0.035.13Oct 30, 2020
Oct 13, 2020MFVMFS Special Value Trust0.0410.15Oct 30, 2020
Oct 13, 2020MGFMFS Investment Management0.044.78Oct 30, 2020
Oct 13, 2020MIECohen & Steers MLP Income0.0210.17Oct 30, 2020
Oct 13, 2020MINMFS Intermediate Income Trust0.039.12Oct 30, 2020
Oct 13, 2020MMTMFS Multimarket Income Trust0.048.71Oct 30, 2020
Oct 13, 2020PSFCohen & Steers Select0.167.29Oct 30, 2020
Oct 13, 2020RABrookfield Real Assets0.214.38Oct 22, 2020
Oct 13, 2020RFICohen & Steers Total Return Realty Fund, Inc.0.088.01Oct 30, 2020
Oct 13, 2020RNPCohen & Steers Reit and Preferred Income Fund Inc0.127.13Oct 30, 2020
Oct 13, 2020RQICOHEN & STEERS QUALITY0.088.6Oct 30, 2020
Oct 13, 2020RUSHARush Enterprises, Inc.0.091.03Oct 12, 2020
Oct 13, 2020RUSHBRush Enterprises Inc0.091.14Oct 12, 2020
Oct 13, 2020SOJASouthern Company0.396.16Oct 15, 2020
Oct 13, 2020SPHR.SGSPH REIT0.023.05Nov 20, 2020
Oct 13, 2020TTECTeleTech Holdings, Inc.0.21.37Oct 29, 2020
Oct 13, 2020UTFCohen & Steers Infrastructure Fund Inc0.168.07Oct 30, 2020
Oct 13, 2020WAYNWayne Savings Bancshares Inc0.84.06Oct 28, 2020