Dividends

on the day : Sep 15, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 15, 2020AGIAlamos Gold Inc0.080.59Sep 30, 2020
Sep 15, 2020AGI.CAAlamos Gold Inc.0.080.61Sep 30, 2020
Sep 15, 2020AGMFederal Agricultural Mortgage Corp.0.84.68Sep 30, 2020
Sep 15, 2020ALLEAllegion0.321.28Sep 30, 2020
Sep 15, 2020ARESAres Management, LP0.383.84Sep 30, 2020
Sep 15, 2020BCVBancroft Fund Ltd0.294.62Sep 23, 2020
Sep 15, 2020CEN0.238.83Sep 24, 2020
Sep 15, 2020CIFMFS Intermediate High Income Fund0.0210.09Sep 30, 2020
Sep 15, 2020CINFCincinnati Financial Corp0.63.11Oct 15, 2020
Sep 15, 2020CIZNCitizens Holding Company0.244.82Sep 30, 2020
Sep 15, 2020CMUMFS High Yield Municipal Trust0.025.25Sep 30, 2020
Sep 15, 2020CXEMFS High Income Municipal Trust0.025.23Sep 30, 2020
Sep 15, 2020ECFEllsworth G&I Fund0.134.26Sep 23, 2020
Sep 15, 2020ESSAESSA Bancorp, Inc.0.113.33Sep 30, 2020
Sep 15, 2020EXETFExtendicare1.1420.25Sep 30, 2020
Sep 15, 2020FFINFirst Financial Bankshares, Inc.0.131.65Oct 1, 2020
Sep 15, 2020FNFFidelity National Financial Inc0.333.79Sep 30, 2020
Sep 15, 2020FOFCohen & Steers Closed-end0.099Sep 30, 2020
Sep 15, 2020FSFGFirst Savings Financial Group, Inc.0.171.5Sep 30, 2020
Sep 15, 2020FSKFS KKR Capital Corp0.614.95Oct 1, 2020
Sep 15, 2020FSKRFS KKR Capital0.614.95Oct 1, 2020
Sep 15, 2020GABGabelli Equity Trust0.1510.95Sep 23, 2020
Sep 15, 2020GCVGabelli Convertible and Income Securities Fund, Inc0.128.86Sep 23, 2020
Sep 15, 2020GDVGabelli Dividend & Income0.116.98Sep 23, 2020
Sep 15, 2020GESGuess Inc.0.113.52Oct 2, 2020
Sep 15, 2020GGNGAMCO Global Gold Natural0.0310.14Sep 23, 2020
Sep 15, 2020GGTGabelli Multimedia Trust Inc0.2212.32Sep 23, 2020
Sep 15, 2020GGZGabelli Global Small0.166.36Sep 23, 2020
Sep 15, 2020GNTGAMCO Natural Resources0.037.06Sep 23, 2020
Sep 15, 2020GRXGabelli Healthcare0.155.66Sep 23, 2020
Sep 15, 2020GWRSGlobal Water Resources, Inc.0.382.56Sep 30, 2020
Sep 15, 2020HIHillenbrand Inc0.212.84Sep 30, 2020
Sep 15, 2020HMNHorace Mann Educators Corporation0.33.34Sep 30, 2020
Sep 15, 2020HNWPioneer Diversified High0.19.04Sep 30, 2020
Sep 15, 2020ICEIntercontinental Exchange Inc.0.31.2Sep 30, 2020
Sep 15, 2020IVHIvy High Income0.098.96Sep 30, 2020
Sep 15, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.147.19Sep 30, 2020
Sep 15, 2020MAVPioneer Muni High Inc0.054.9Sep 30, 2020
Sep 15, 2020MCNMadison/Claymore Covered Call Fund0.1812.14Sep 30, 2020
Sep 15, 2020MCRMFS Charter Income Trust0.068.18Sep 30, 2020
Sep 15, 2020MCRAAMcrae Inds Cl A0.522.42Sep 30, 2020
Sep 15, 2020MCRABMcrae Industries0.522.42Sep 30, 2020
Sep 15, 2020MEOHMethanex Corporation0.20.72Sep 30, 2020
Sep 15, 2020MFMMFS Municipal Income Trust0.035.05Sep 30, 2020
Sep 15, 2020MFVMFS Special Value Trust0.049.97Sep 30, 2020
Sep 15, 2020MGFMFS Investment Management0.044.55Sep 30, 2020
Sep 15, 2020MHIPioneer Municipal High IT0.054.63Sep 30, 2020
Sep 15, 2020MIECohen & Steers MLP Income0.029.57Sep 30, 2020
Sep 15, 2020MINMFS Intermediate Income Trust0.038.82Sep 30, 2020
Sep 15, 2020MMTMFS Multimarket Income Trust0.048.27Sep 30, 2020
Sep 15, 2020MRTNMarten Transport, Ltd.0.040.86Sep 30, 2020
Sep 15, 2020NMFCNew Mountain Finance Corporation0.312.2Sep 30, 2020
Sep 15, 2020NWSNews Corporation0.051.35Oct 14, 2020
Sep 15, 2020NWSANews Corp0.051.35Oct 14, 2020
Sep 15, 2020NXQuanex Building Products Corporation0.081.84Sep 30, 2020
Sep 15, 2020OLEDUniversal Display Corp0.150.33Sep 30, 2020
Sep 15, 2020OXLCOxford Lane Capital Corp.0.219.57Sep 30, 2020
Sep 15, 2020OXSQOxford Square Capital Corp.0.1116.03Sep 30, 2020
Sep 15, 2020PGZPrincipal Real Estate Inc0.1111.47Sep 30, 2020
Sep 15, 2020PHDPioneer Floating Rate0.067.39Sep 30, 2020
Sep 15, 2020PHTPioneer High Income Trust0.079.95Sep 30, 2020
Sep 15, 2020PSFCohen & Steers Select0.167.04Sep 30, 2020
Sep 15, 2020RABrookfield Real Assets0.213.96Sep 24, 2020
Sep 15, 2020RFICohen & Steers Total Return Realty Fund, Inc.0.087.51Sep 30, 2020
Sep 15, 2020RIVRiverNorth Opportunities Fund0.1814.02Sep 30, 2020
Sep 15, 2020RNPCohen & Steers Reit and Preferred Income Fund Inc0.127.52Sep 30, 2020
Sep 15, 2020RNSTRenasant Corporation0.223.64Sep 30, 2020
Sep 15, 2020RQICOHEN & STEERS QUALITY0.088.53Sep 30, 2020
Sep 15, 2020RYNRayonier Inc0.273.85Sep 30, 2020
Sep 15, 2020TCPCTCP Capital Corp.0.312.35Sep 30, 2020
Sep 15, 2020TDITelephone and Data Systems0.173.56Sep 30, 2020
Sep 15, 2020TDSTelephone And Data Systems Inc0.172.87Sep 30, 2020
Sep 15, 2020TYTri Continental Corporation0.334.64Sep 24, 2020
Sep 15, 2020UHTUniversal Health Realty Income Trust0.694.84Sep 30, 2020
Sep 15, 2020UTFCohen & Steers Infrastructure Fund Inc0.168.07Sep 30, 2020
Sep 15, 2020VSTVistra Energy Corp0.142.96Sep 30, 2020
Sep 15, 2020WGOWinnebago Industries Inc.0.120.92Sep 30, 2020
Sep 15, 2020WUWestern Union0.233.84Sep 30, 2020