Dividends

on the day : Sep 10, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 10, 202001093.HKCSPC Pharmaceutical Group Ltd0.140.93Oct 9, 2020
Sep 10, 20200489.HKDongfeng Motor Group0.397.7Oct 28, 2020
Sep 10, 2020601238.CHGAC Group0.22.74Sep 25, 2020
Sep 10, 2020ACVAllianzGI Diversified Inc0.177.69Oct 1, 2020
Sep 10, 2020ADPAutomatic Data Processing Inc0.912.61Oct 1, 2020
Sep 10, 2020ALAir Lease Corporation0.151.93Oct 9, 2020
Sep 10, 2020AMSFAMERISAFE, Inc.0.271.59Sep 25, 2020
Sep 10, 2020BANPU.THBANPU PUBLIC COMPANY LIMITED0.45.97Sep 25, 2020
Sep 10, 2020BIGBig Lots0.32.65Sep 25, 2020
Sep 10, 2020BPP.THBANPU POWER PUBLIC COMPANY LIMITED0.64.44Sep 23, 2020
Sep 10, 2020BSIGBrightsphere Investment Group PLC0.010.29Sep 25, 2020
Sep 10, 2020BTOB2Gold Corp0.558.44Sep 30, 2020
Sep 10, 2020CAICAI International Inc.0.254.68Sep 25, 2020
Sep 10, 2020CALCaleres Inc0.073.59Oct 2, 2020
Sep 10, 2020CEVEaton Vance California Municipal Income Trust0.054.25Sep 18, 2020
Sep 10, 2020CRWSCrown Crafts, Inc.0.085.49Oct 2, 2020
Sep 10, 2020CTXSCitrix Systems Inc0.350.99Sep 25, 2020
Sep 10, 2020CWBKCommerceWest Bank0.84.52Oct 1, 2020
Sep 10, 2020DKSDick's Sporting Goods0.312.14Sep 25, 2020
Sep 10, 2020ECCEagle Point Credit Co Inc0.0811.85Sep 30, 2020
Sep 10, 2020ECCBEagle Point Credit Co0.167.7Sep 30, 2020
Sep 10, 2020ENSEnerSys0.180.99Sep 25, 2020
Sep 10, 2020EVFEaton Vance Senior Income Trust0.047.07Sep 18, 2020
Sep 10, 2020EVNEaton Vance Municipal Income Trust0.054.57Sep 18, 2020
Sep 10, 2020EVVEaton Vance Limited Duration0.110.61Sep 18, 2020
Sep 10, 2020EVYEaton Vance New York Muni. Incm. Trst Fd0.054.29Sep 18, 2020
Sep 10, 2020EXPOExponent, Inc.0.190.92Sep 25, 2020
Sep 10, 2020FDUSFidus Investment Corporation0.311.79Sep 25, 2020
Sep 10, 2020FFC.PKFauji Fertilizer Company Limited10.79.9Sep 22, 2020
Sep 10, 2020FFICFlushing Financial Corporation0.216.81Sep 25, 2020
Sep 10, 2020FHNFirst Horizon National Corp.0.156.14Oct 1, 2020
Sep 10, 2020FISFidelity National Information Services Inc0.350.95Sep 25, 2020
Sep 10, 2020FISIFinancial Institutions, Inc.0.265.86Oct 2, 2020
Sep 10, 2020FMNBFarmers National Banc Corp.0.113.76Sep 30, 2020
Sep 10, 2020FUSBFirst US Bancshares, Inc.0.031.71Oct 1, 2020
Sep 10, 2020GGenpact Limited0.10.94Sep 23, 2020
Sep 10, 2020GARSGarrison Capital Inc.0.055.93Sep 25, 2020
Sep 10, 2020GFIGold Fields Ltd0.081.23Sep 24, 2020
Sep 10, 2020GHYPGIM Global High Yield0.119.29Sep 30, 2020
Sep 10, 2020GOROGold Resource Corp01.01Sep 23, 2020
Sep 10, 2020HEQJohn Hancock Hedged0.2910.87Sep 30, 2020
Sep 10, 2020HPFJohn Hancock Preferred0.128.21Sep 30, 2020
Sep 10, 2020HPIJohn Hancock Preferred0.127.49Sep 30, 2020
Sep 10, 2020HPSJohn Hancock Preferred0.118.11Sep 30, 2020
Sep 10, 2020HRBH&R Block Inc0.267.17Oct 1, 2020
Sep 10, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.148.51Sep 30, 2020
Sep 10, 2020HTYJohn Hancock0.1611.64Sep 30, 2020
Sep 10, 2020ICFIICF International, Inc.0.140.77Oct 13, 2020
Sep 10, 2020IIINInsteel Industries Inc.0.030.67Sep 25, 2020
Sep 10, 2020ITTITT Inc0.171.09Oct 5, 2020
Sep 10, 2020JHIJohn Hancock Investors Trust0.347.87Sep 30, 2020
Sep 10, 2020JHSJohn Hancock Income Securities Trust0.194.96Sep 30, 2020
Sep 10, 2020KFRCKforce Inc.0.22.28Sep 25, 2020
Sep 10, 2020KIOKKR Income Opportunities Fund0.1311.06Sep 30, 2020
Sep 10, 2020LGILazard Global Total Return and Income Fund0.118.18Sep 23, 2020
Sep 10, 2020MANTManTech International Corporation0.321.77Sep 25, 2020
Sep 10, 2020MTCS.SGMedtecs International Corporation0.010.85Sep 25, 2020
Sep 10, 2020NCVAllianzGI Convertible & Income Fund0.0410.78Oct 1, 2020
Sep 10, 2020NCZAllianzGI Convertible0.0410.71Oct 1, 2020
Sep 10, 2020NDAQNasdaq, Inc.0.491.48Sep 25, 2020
Sep 10, 2020NRGXPIMCO Energy & Tactical0.179.58Oct 1, 2020
Sep 10, 2020NSPInsperity Inc0.42.44Sep 25, 2020
Sep 10, 2020NTRSNorthern Trust Corp0.73.36Oct 1, 2020
Sep 10, 2020NTRSONorthern Trust0.73.28Oct 1, 2020
Sep 10, 2020OTCMOTC Markets Group0.61.8Sep 25, 2020
Sep 10, 2020PCIPIMCO Dynamic Credit0.1710.98Oct 1, 2020
Sep 10, 2020PCKPIMCO CA Muni Income Fund0.034.22Oct 1, 2020
Sep 10, 2020PCMPCM Fund Inc0.089.61Oct 1, 2020
Sep 10, 2020PCNPIMCO Corporate & Income0.139.65Oct 1, 2020
Sep 10, 2020PCQPIMCO California0.074.48Oct 1, 2020
Sep 10, 2020PDIPIMCO Dynamic Income0.2210.8Oct 1, 2020
Sep 10, 2020PDTJohn Hancock Premium Div0.18.99Sep 30, 2020
Sep 10, 2020PFLPimco Floating Rate Incom Fund0.0910.69Oct 1, 2020
Sep 10, 2020PFNPIMCO Income Strategy0.0810.6Oct 1, 2020
Sep 10, 2020PGPPimco Global Stocksplus Income0.079.82Oct 1, 2020
Sep 10, 2020PHKPIMCO High Income Fund0.0510.51Oct 1, 2020
Sep 10, 2020PKOPIMCO Income Opportunity0.199.72Oct 1, 2020
Sep 10, 2020PMFPimco Municipal Income Fund0.054.85Oct 1, 2020
Sep 10, 2020PMLPIMCO Municipal Income Fund II0.065.31Oct 1, 2020
Sep 10, 2020PMXPIMCO Municipal Income0.054.84Oct 1, 2020
Sep 10, 2020PNFPIMCO New York Municipal0.044.34Oct 1, 2020
Sep 10, 2020PNIPIMCO New York Municipal0.044.38Oct 1, 2020
Sep 10, 2020PTYPIMCO Corporate & Income Opportunity Fund0.139.65Oct 1, 2020
Sep 10, 2020PYNPIMCO New York Municipal0.044.7Oct 1, 2020
Sep 10, 2020PZCPIMCO CA Muni Income Fund0.044.29Oct 1, 2020
Sep 10, 2020QNBCQNB Bank1.364.91Sep 25, 2020
Sep 10, 2020QTRHFQuarterhill0.051.96Oct 9, 2020
Sep 10, 2020RMTRoyce Micro-Cap Trust, Inc.0.28.38Sep 25, 2020
Sep 10, 2020SAMGSilvercrest Asset Management Group Inc.0.165.24Sep 18, 2020
Sep 10, 2020SNDRSchneider National, Inc.0.071.08Oct 8, 2020
Sep 10, 2020SPTNSpartanNash Company0.193.99Sep 30, 2020
Sep 10, 2020SRSpire Inc.0.624.07Oct 2, 2020
Sep 10, 2020TCBKTriCo Bancshares0.222.63Sep 25, 2020
Sep 10, 2020THGThe Hanover Insurance Group Inc0.652.27Sep 25, 2020
Sep 10, 2020TXTTextron Inc0.020.21Oct 1, 2020
Sep 10, 2020UBSIUnited Bankshares, Inc.0.354.74Oct 1, 2020
Sep 10, 2020UNTYUnity Bancorp, Inc.0.082.44Sep 25, 2020
Sep 10, 2020VGIVirtus Global0.110.42Sep 18, 2020
Sep 10, 2020VSHVishay Intertechnology Inc.0.12.35Sep 24, 2020
Sep 10, 2020WMBWilliams Companies Inc0.47.67Sep 28, 2020
Sep 10, 2020WSBCWesBanco, Inc.0.325.7Oct 1, 2020
Sep 10, 2020ZTRThe Zweig Total Return Fund, Inc.0.0812.03Sep 18, 2020