Dividends

on the day : Sep 16, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 16, 2020AANAarons Inc0.040.28Oct 6, 2020
Sep 16, 2020AFTApollo Senior Floating0.076.01Sep 30, 2020
Sep 16, 2020AIFApollo Tactical Income0.076.21Sep 30, 2020
Sep 16, 2020AIGAmerican International Group Inc0.324.29Sep 30, 2020
Sep 16, 2020ARDArdagh Group S.A.0.153.77Oct 1, 2020
Sep 16, 2020AROWArrow Financial Corporation0.253.67Sep 25, 2020
Sep 16, 2020CFR.ZUCompagnie Financiere Richemont SA11.65Sep 18, 2020
Sep 16, 2020CHMGChemung Financial Corp0.263.49Oct 1, 2020
Sep 16, 2020CIKCredit Suisse Asset Management Income Fund, Inc.0.029.44Sep 23, 2020
Sep 16, 2020DHYCredit Suisse High Yield Bond Fund0.029.38Sep 23, 2020
Sep 16, 2020DLYDoubleLine Yield Opportunities Fund0.1511.12Sep 30, 2020
Sep 16, 2020DSLDoubleLine Income Solutions Fund0.1511.12Sep 30, 2020
Sep 16, 2020EBSBMeridian Bancorp, Inc.0.082.86Oct 1, 2020
Sep 16, 2020ESEversource Energy0.572.58Sep 30, 2020
Sep 16, 2020GEFGreif Inc0.445.04Oct 1, 2020
Sep 16, 2020GEF.BGreif Bros. Corporation0.666.73Oct 1, 2020
Sep 16, 2020HBANHuntington Bancshares Inc0.156.3Oct 1, 2020
Sep 16, 2020HRZNHorizon Technology Finance Corporation0.39.89Oct 16, 2020
Sep 16, 2020PLDPrologis Inc0.582.38Sep 30, 2020
Sep 16, 2020PNNTPennantPark Investment Corp0.1210.71Oct 1, 2020
Sep 16, 2020SFLShip Finance International Limited0.2511.15Sep 30, 2020
Sep 16, 2020SLRCSolar Capital Ltd.0.419.96Oct 2, 2020
Sep 16, 2020SNVSynovus Financial Corp.0.336.01Oct 1, 2020
Sep 16, 2020STFCState Auto Financial Corporation0.12.42Sep 29, 2020
Sep 16, 2020SWBIAmerican Outdoor Brands Corp0.051.29Oct 1, 2020
Sep 16, 2020VGRVector Group Ltd.0.27.76Sep 29, 2020
  
Sep 17, 20206861.JPKeyence2000.42Jun 15, 2020
Sep 17, 2020AAPAdvance Auto Parts Inc0.250.65Oct 2, 2020
Sep 17, 2020ADTADT Inc.0.041.2Oct 2, 2020
Sep 17, 2020AIMCAltra Industrial Motion Corp.0.040.4Oct 2, 2020
Sep 17, 2020ALBAlbemarle Corporation0.391.67Oct 1, 2020
Sep 17, 2020ALRSAlerus Financial0.152.89Oct 9, 2020
Sep 17, 2020AVNTAvient0.22.55Oct 8, 2020
Sep 17, 2020BDCBelden Inc0.050.64Oct 6, 2020
Sep 17, 2020CBChubb Corp0.782.53Oct 9, 2020
Sep 17, 2020CNQSio Gene Therapies Inc1.76.34Oct 5, 2020
Sep 17, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.0811.99Sep 25, 2020
Sep 17, 2020DEXDelaware Enhanced Global0.0810.98Sep 25, 2020
Sep 17, 2020DMBBNY Mellon Municipal Bond0.054.69Oct 1, 2020
Sep 17, 2020FBSSFauquier Bankshares, Inc.0.133.31Oct 1, 2020
Sep 17, 2020FLSFlowserve Corp0.22.87Oct 2, 2020
Sep 17, 2020GLOClough Global Opportunities Fund0.0911.25Sep 30, 2020
Sep 17, 2020GLQClough Global Equity Fund0.1111.26Sep 30, 2020
Sep 17, 2020GLVClough Global Div & Inc0.112.77Sep 30, 2020
Sep 17, 2020HOFTHooker Furniture Corp.0.162.26Sep 30, 2020
Sep 17, 2020HPPHudson Pacific Properties Inc0.253.85Sep 28, 2020
Sep 17, 2020HRCHill-Rom Holdings Inc0.220.91Sep 30, 2020
Sep 17, 2020MGUMacquarie Global Infrastructure Total Return Fund Inc.0.084.96Sep 25, 2020
Sep 17, 2020MNATMarquette National1.044.84Oct 1, 2020
Sep 17, 2020PLOWDouglas Dynamics, Inc.0.282.86Sep 30, 2020
Sep 17, 2020QCRHQCR Holdings, Inc.0.060.82Oct 7, 2020
Sep 17, 2020QSRRestaurant Brands International Inc.0.523.71Oct 2, 2020
Sep 17, 2020QTSQTS Realty Trust Inc0.472.78Oct 6, 2020
Sep 17, 2020RBCAARepublic Bancorp, Inc.0.293.51Oct 16, 2020
Sep 17, 2020TGTredegar Corporation0.122.57Oct 1, 2020
Sep 17, 2020THQTekla Healthcare Opportunities Fund0.117.18Sep 30, 2020
Sep 17, 2020THWTekla World Healthcare0.129.68Sep 30, 2020
Sep 17, 2020TPBTurning Point Brands, Inc.0.050.7Oct 9, 2020
Sep 17, 2020TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.422.15Oct 15, 2020
Sep 17, 2020TSMCTSMC102.39Oct 15, 2020
Sep 17, 2020UNITUniti Group Inc0.156.05Oct 2, 2020
Sep 17, 2020UTGReaves Utility Income Fund0.186.74Sep 30, 2020
Sep 17, 2020VFLDelaware Investments National Municipal Income Fund0.044.09Sep 25, 2020
Sep 17, 2020VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.032.97Sep 25, 2020
Sep 17, 2020VRSVerso Corporation0.12.96Sep 28, 2020