Dividends

on the day : Oct 15, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 15, 2020AIWArlington Asset Investment0.426.98Nov 1, 2020
Oct 15, 2020BFSSaul Centers, Inc.0.537.59Oct 30, 2020
Oct 15, 2020BZLFFBunzl51.60.64Nov 16, 2020
Oct 15, 2020DDTDillard's Capital Trust I0.479.16Nov 1, 2020
Oct 15, 2020EMEEmcor Group Inc0.080.36Oct 30, 2020
Oct 15, 2020EOGEOG Resources Inc0.383.98Oct 30, 2020
Oct 15, 2020FEROZ.PKFerozsons Laboratories Limited3.331.08Nov 12, 2020
Oct 15, 2020FLFoot Locker0.151.86Oct 30, 2020
Oct 15, 2020FUNCFirst United Corporation0.134.08Nov 2, 2020
Oct 15, 2020GDVGabelli Dividend & Income0.116.93Oct 23, 2020
Oct 15, 2020GEOGEO Group Inc/The0.3415.54Oct 23, 2020
Oct 15, 2020GGNGAMCO Global Gold Natural0.0310.29Oct 23, 2020
Oct 15, 2020GHYPGIM Global High Yield0.119.39Oct 30, 2020
Oct 15, 2020GNTGAMCO Natural Resources0.037.1Oct 23, 2020
Oct 15, 2020GWRSGlobal Water Resources, Inc.0.392.63Oct 30, 2020
Oct 15, 2020HNWPioneer Diversified High0.19.31Oct 30, 2020
Oct 15, 2020HYBNew America High Income Fund, Inc. (The)0.057.34Oct 30, 2020
Oct 15, 2020IVHIvy High Income0.098.92Oct 30, 2020
Oct 15, 2020KWRQuaker Chemical Corporation0.40.91Oct 30, 2020
Oct 15, 2020LENLennar Corp0.251.35Oct 30, 2020
Oct 15, 2020LEN.BLennar Corporation0.251.63Oct 30, 2020
Oct 15, 2020LXFRLuxfer Holdings PLC0.133.05Nov 4, 2020
Oct 15, 2020MAVPioneer Muni High Inc0.054.87Oct 30, 2020
Oct 15, 2020MEIMethode Electronics, Inc.0.111.6Oct 30, 2020
Oct 15, 2020MFL.PKMatco Foods Limited0.452.29Nov 5, 2020
Oct 15, 2020MGRCMcGrath RentCorp0.422.53Oct 30, 2020
Oct 15, 2020MHIPioneer Municipal High IT0.054.68Oct 30, 2020
Oct 15, 2020MORNMorningstar, Inc.0.30.6Oct 30, 2020
Oct 15, 2020OXMOxford Industries, Inc.0.252.57Oct 30, 2020
Oct 15, 2020OXSQOxford Square Capital Corp.0.1116.19Oct 30, 2020
Oct 15, 2020PBHCPathfinder Bancorp, Inc.0.062.28Nov 6, 2020
Oct 15, 2020PCFHigh Income Securities0.0811.83Oct 30, 2020
Oct 15, 2020PDCOPatterson0.264.5Oct 30, 2020
Oct 15, 2020PGZPrincipal Real Estate Inc0.1112.17Oct 30, 2020
Oct 15, 2020PHDPioneer Floating Rate0.067.41Oct 30, 2020
Oct 15, 2020PHTPioneer High Income Trust0.0710.27Oct 30, 2020
Oct 15, 2020PKIPerkinElmer Inc0.070.24Nov 6, 2020
Oct 15, 2020PNCPNC Financial Services Group Inc1.153.95Nov 5, 2020
Oct 15, 2020RIVRiverNorth Opportunities Fund0.1815.27Oct 30, 2020
Oct 15, 2020SAICScience Applications International Corporation0.371.8Oct 30, 2020
Oct 15, 2020SPESpecial Opportunities Fund, Inc0.099.18Oct 30, 2020
Oct 15, 2020WDFCWD-40 Company0.671.37Oct 30, 2020