Dividends

on the day : Oct 29, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 29, 20203038.JPKobe Bussan Co Ltd12.50.42Jan 1, 1970
Oct 29, 202083.HKSino Land Co Ltd0.355.46Dec 17, 2020
Oct 29, 2020AESAES Corp0.142.81Nov 16, 2020
Oct 29, 2020AFGHAmerican Financial Group0.385.91Nov 15, 2020
Oct 29, 2020AGNCAmerican Capital Agency Corp.0.3610.3Nov 10, 2020
Oct 29, 2020ALLYAlly Financial Inc0.192.63Nov 13, 2020
Oct 29, 2020AOSA O Smith Corp0.261.89Nov 16, 2020
Oct 29, 2020ATLOAmes National Corporation0.255Nov 13, 2020
Oct 29, 2020BRMKBroadmark Realty Capital0.067.06Nov 13, 2020
Oct 29, 2020BSRRSierra Bancorp0.23.87Nov 12, 2020
Oct 29, 2020BTBIFBTB Real Estate Investment Trust0.310.34Nov 16, 2020
Oct 29, 2020CARRCarrier Global Corp0.080.94Nov 23, 2020
Oct 29, 2020CBANColony Bankcorp, Inc.0.13.23Nov 13, 2020
Oct 29, 2020CCLPCSI Compressco LP0.013.33Nov 13, 2020
Oct 29, 2020COSTCostco Wholesale Corp0.70.75Nov 13, 2020
Oct 29, 2020CRTCross Timbers Royalty Trust0.0710.27Nov 16, 2020
Oct 29, 2020CSWICSW Industrials, Inc.0.140.5Nov 13, 2020
Oct 29, 2020CTAAQwest Corporation0.436.73Nov 2, 2020
Oct 29, 2020DCPDCP Midstream LP0.396.96Nov 13, 2020
Oct 29, 2020DNPDNP Select Income Fund Inc.0.077.87Nov 10, 2020
Oct 29, 2020EFCEllington Financial LLC0.098.38Nov 25, 2020
Oct 29, 2020EFLEaton Vance Floating-Rate0.382.51Nov 13, 2020
Oct 29, 2020EIFZFExchange Income Corporation2.286.27Nov 13, 2020
Oct 29, 2020ENLCEnLink Midstream, LLC0.098.87Nov 13, 2020
Oct 29, 2020EPDEnterprise Products Partners LP0.4510.11Nov 12, 2020
Oct 29, 2020ERFEnerplus Corporation0.124.08Nov 16, 2020
Oct 29, 2020EVEaton Vance Corp0.382.42Nov 13, 2020
Oct 29, 2020FTFranklin Universal Trust0.035.36Nov 13, 2020
Oct 29, 2020GELGenesis Energy LP0.1512Nov 13, 2020
Oct 29, 2020GRP.UGranite Real Estate Inc.0.193.75Nov 16, 2020
Oct 29, 2020GULTUGulf Coast Ultra Deep08.76Nov 13, 2020
Oct 29, 2020HCAHCA Holdings Inc0.070.21Nov 12, 2020
Oct 29, 2020HLS.CAAutomodular CorporationAutomodular Corporation0.21.3Dec 15, 2020
Oct 29, 2020HMLPHoegh LNG Partners LP0.4410.8Nov 13, 2020
Oct 29, 2020HOPEHope Bancorp, Inc.0.144.56Nov 13, 2020
Oct 29, 2020INFOIHS Markit Ltd0.170.83Nov 16, 2020
Oct 29, 2020KFFBKentucky First Federal Bancorp0.16.49Nov 16, 2020
Oct 29, 2020KNOPKNOT Offshore Partners LP0.5215.18Nov 13, 2020
Oct 29, 2020KOFCoca Cola Femsa S.A.B. de C.V.1.065.09Nov 13, 2020
Oct 29, 2020LNTAlliant Energy Corp0.382.69Nov 16, 2020
Oct 29, 2020MACT.SGMapletree Commercial Trust0.084.38Nov 27, 2020
Oct 29, 2020MDLXMedley LLC0.4333.57Nov 15, 2020
Oct 29, 2020MSMorgan Stanley0.352.7Nov 13, 2020
Oct 29, 2020MSBMesabi Trust0.427Nov 20, 2020
Oct 29, 2020NBHNeuberger Berman Intermediate Municipal Fund Inc.0.065.1Nov 16, 2020
Oct 29, 2020NBONeuberger Berman High Yield Strategies Fund0.065.1Nov 16, 2020
Oct 29, 2020NBWNeuberger Berman California Munc Fd Inc0.044.09Nov 16, 2020
Oct 29, 2020NINisource Inc0.213.88Nov 20, 2020
Oct 29, 2020NNNNational Retail Properties Inc0.526.01Nov 16, 2020
Oct 29, 2020NRUCNational Rural Utilities Cooperative Finance Corporation0.345.02Nov 15, 2020
Oct 29, 2020NWNNorthwest Natural Gas Company0.484.07Nov 13, 2020
Oct 29, 2020ORCOrchid Island Capital, Inc.0.0715.06Nov 25, 2020
Oct 29, 2020OSBCOld Second Bancorp, Inc.0.010.41Nov 9, 2020
Oct 29, 2020OVBCOhio Valley Banc Corp.0.213.57Nov 10, 2020
Oct 29, 2020PAAPlains All American Pipeline LP0.1810.56Nov 13, 2020
Oct 29, 2020PAGPPlains GP Holdings LP0.1810.14Nov 13, 2020
Oct 29, 2020PBTPermian Basin Royalty Trust0.0210.48Nov 16, 2020
Oct 29, 2020PRSPrudential Financial0.355.13Nov 15, 2020
Oct 29, 2020PRTPermRock Royalty Trust0.029.57Nov 16, 2020
Oct 29, 2020PSECProspect Capital Corp0.1814.17Nov 19, 2020
Oct 29, 2020PSXPPhillips 66 Partners LP0.8811.37Nov 13, 2020
Oct 29, 2020PZNPzena Investment Management Inc0.031.43Nov 20, 2020
Oct 29, 2020SCHLScholastic Corporation0.152.81Dec 15, 2020
Oct 29, 2020SGX.SGSingapore Exchange0.313.58Nov 6, 2020
Oct 29, 2020SJTSan Juan Basin Royalty Trust0.013.66Nov 16, 2020
Oct 29, 2020SLGSL Green Realty Corporation0.36.19Nov 16, 2020
Oct 29, 2020SOLNSouthern Company0.847.4Nov 1, 2020
Oct 29, 2020STAGSTAG Industrial Inc.0.124.66Nov 16, 2020
Oct 29, 2020SUNT.SGSuntec REIT0.075.59Nov 25, 2020
Oct 29, 2020TRGPTarga Resources Corp0.11.33Nov 16, 2020
Oct 29, 2020TVETennessee Valley Authority0.142.14Nov 1, 2020
Oct 29, 2020TXNTexas Instruments Inc1.022.98Nov 16, 2020
Oct 29, 2020ULUnilever PLC0.583.88Nov 20, 2020
Oct 29, 2020UNBUnion Bankshares, Inc.0.324.88Nov 6, 2020
Oct 29, 2020UNMUnum Group0.294.49Nov 20, 2020
Oct 29, 2020VOCVOC Energy Trust0.113.49Nov 13, 2020
Oct 29, 2020VRTSVirtus Investment Partners, Inc.0.822.48Nov 13, 2020
Oct 29, 2020WESWestern Midstream Partners LP0.317.38Nov 13, 2020
Oct 29, 2020WPTIFWPT Industrial REIT0.765.57Nov 16, 2020