Dividends
on the day : Sep 16, 2020
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Sep 16, 2020 | AAN | Aarons Inc | 0.04 | 0.28 | Oct 6, 2020 | |
Sep 16, 2020 | AFT | Apollo Senior Floating | 0.07 | 6.01 | Sep 30, 2020 | |
Sep 16, 2020 | AIF | Apollo Tactical Income | 0.07 | 6.21 | Sep 30, 2020 | |
Sep 16, 2020 | AIG | American International Group Inc | 0.32 | 4.29 | Sep 30, 2020 | |
Sep 16, 2020 | ARD | Ardagh Group S.A. | 0.15 | 3.77 | Oct 1, 2020 | |
Sep 16, 2020 | AROW | Arrow Financial Corporation | 0.25 | 3.67 | Sep 25, 2020 | |
Sep 16, 2020 | CFR.ZU | Compagnie Financiere Richemont SA | 1 | 1.65 | Sep 18, 2020 | |
Sep 16, 2020 | CHMG | Chemung Financial Corp | 0.26 | 3.49 | Oct 1, 2020 | |
Sep 16, 2020 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 9.44 | Sep 23, 2020 | |
Sep 16, 2020 | DHY | Credit Suisse High Yield Bond Fund | 0.02 | 9.38 | Sep 23, 2020 | |
Sep 16, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 11.12 | Sep 30, 2020 | |
Sep 16, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 11.12 | Sep 30, 2020 | |
Sep 16, 2020 | EBSB | Meridian Bancorp, Inc. | 0.08 | 2.86 | Oct 1, 2020 | |
Sep 16, 2020 | ES | Eversource Energy | 0.57 | 2.58 | Sep 30, 2020 | |
Sep 16, 2020 | GEF | Greif Inc | 0.44 | 5.04 | Oct 1, 2020 | |
Sep 16, 2020 | GEF.B | Greif Bros. Corporation | 0.66 | 6.73 | Oct 1, 2020 | |
Sep 16, 2020 | HBAN | Huntington Bancshares Inc | 0.15 | 6.3 | Oct 1, 2020 | |
Sep 16, 2020 | HRZN | Horizon Technology Finance Corporation | 0.3 | 9.89 | Oct 16, 2020 | |
Sep 16, 2020 | PLD | Prologis Inc | 0.58 | 2.38 | Sep 30, 2020 | |
Sep 16, 2020 | PNNT | PennantPark Investment Corp | 0.12 | 10.71 | Oct 1, 2020 | |
Sep 16, 2020 | SFL | Ship Finance International Limited | 0.25 | 11.15 | Sep 30, 2020 | |
Sep 16, 2020 | SLRC | Solar Capital Ltd. | 0.41 | 9.96 | Oct 2, 2020 | |
Sep 16, 2020 | SNV | Synovus Financial Corp. | 0.33 | 6.01 | Oct 1, 2020 | |
Sep 16, 2020 | STFC | State Auto Financial Corporation | 0.1 | 2.42 | Sep 29, 2020 | |
Sep 16, 2020 | SWBI | American Outdoor Brands Corp | 0.05 | 1.29 | Oct 1, 2020 | |
Sep 16, 2020 | VGR | Vector Group Ltd. | 0.2 | 7.76 | Sep 29, 2020 | |
Sep 17, 2020 | 6861.JP | Keyence | 200 | 0.42 | Jun 15, 2020 | |
Sep 17, 2020 | AAP | Advance Auto Parts Inc | 0.25 | 0.65 | Oct 2, 2020 | |
Sep 17, 2020 | ADT | ADT Inc. | 0.04 | 1.2 | Oct 2, 2020 | |
Sep 17, 2020 | AIMC | Altra Industrial Motion Corp. | 0.04 | 0.4 | Oct 2, 2020 | |
Sep 17, 2020 | ALB | Albemarle Corporation | 0.39 | 1.67 | Oct 1, 2020 | |
Sep 17, 2020 | ALRS | Alerus Financial | 0.15 | 2.89 | Oct 9, 2020 | |
Sep 17, 2020 | AVNT | Avient | 0.2 | 2.55 | Oct 8, 2020 | |
Sep 17, 2020 | BDC | Belden Inc | 0.05 | 0.64 | Oct 6, 2020 | |
Sep 17, 2020 | CB | Chubb Corp | 0.78 | 2.53 | Oct 9, 2020 | |
Sep 17, 2020 | CNQ | Sio Gene Therapies Inc | 1.7 | 6.34 | Oct 5, 2020 | |
Sep 17, 2020 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.08 | 11.99 | Sep 25, 2020 | |
Sep 17, 2020 | DEX | Delaware Enhanced Global | 0.08 | 10.98 | Sep 25, 2020 | |
Sep 17, 2020 | DMB | BNY Mellon Municipal Bond | 0.05 | 4.69 | Oct 1, 2020 | |
Sep 17, 2020 | FBSS | Fauquier Bankshares, Inc. | 0.13 | 3.31 | Oct 1, 2020 | |
Sep 17, 2020 | FLS | Flowserve Corp | 0.2 | 2.87 | Oct 2, 2020 | |
Sep 17, 2020 | GLO | Clough Global Opportunities Fund | 0.09 | 11.25 | Sep 30, 2020 | |
Sep 17, 2020 | GLQ | Clough Global Equity Fund | 0.11 | 11.26 | Sep 30, 2020 | |
Sep 17, 2020 | GLV | Clough Global Div & Inc | 0.1 | 12.77 | Sep 30, 2020 | |
Sep 17, 2020 | HOFT | Hooker Furniture Corp. | 0.16 | 2.26 | Sep 30, 2020 | |
Sep 17, 2020 | HPP | Hudson Pacific Properties Inc | 0.25 | 3.85 | Sep 28, 2020 | |
Sep 17, 2020 | HRC | Hill-Rom Holdings Inc | 0.22 | 0.91 | Sep 30, 2020 | |
Sep 17, 2020 | MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.08 | 4.96 | Sep 25, 2020 | |
Sep 17, 2020 | MNAT | Marquette National | 1.04 | 4.84 | Oct 1, 2020 | |
Sep 17, 2020 | PLOW | Douglas Dynamics, Inc. | 0.28 | 2.86 | Sep 30, 2020 | |
Sep 17, 2020 | QCRH | QCR Holdings, Inc. | 0.06 | 0.82 | Oct 7, 2020 | |
Sep 17, 2020 | QSR | Restaurant Brands International Inc. | 0.52 | 3.71 | Oct 2, 2020 | |
Sep 17, 2020 | QTS | QTS Realty Trust Inc | 0.47 | 2.78 | Oct 6, 2020 | |
Sep 17, 2020 | RBCAA | Republic Bancorp, Inc. | 0.29 | 3.51 | Oct 16, 2020 | |
Sep 17, 2020 | TG | Tredegar Corporation | 0.12 | 2.57 | Oct 1, 2020 | |
Sep 17, 2020 | THQ | Tekla Healthcare Opportunities Fund | 0.11 | 7.18 | Sep 30, 2020 | |
Sep 17, 2020 | THW | Tekla World Healthcare | 0.12 | 9.68 | Sep 30, 2020 | |
Sep 17, 2020 | TPB | Turning Point Brands, Inc. | 0.05 | 0.7 | Oct 9, 2020 | |
Sep 17, 2020 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.42 | 2.15 | Oct 15, 2020 | |
Sep 17, 2020 | TSMC | TSMC | 10 | 2.39 | Oct 15, 2020 | |
Sep 17, 2020 | UNIT | Uniti Group Inc | 0.15 | 6.05 | Oct 2, 2020 | |
Sep 17, 2020 | UTG | Reaves Utility Income Fund | 0.18 | 6.74 | Sep 30, 2020 | |
Sep 17, 2020 | VFL | Delaware Investments National Municipal Income Fund | 0.04 | 4.09 | Sep 25, 2020 | |
Sep 17, 2020 | VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.03 | 2.97 | Sep 25, 2020 | |
Sep 17, 2020 | VRS | Verso Corporation | 0.1 | 2.96 | Sep 28, 2020 |