Dividends

on the day : Sep 18, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 18, 20202778.HKChampion REIT0.265.56Oct 9, 2020
Sep 18, 202043Q.SGAdvancer Global0.016.17Sep 30, 2020
Sep 18, 2020ACPAberdeen Income Credit Strategies Fund0.112.01Sep 30, 2020
Sep 18, 2020AEFAberdeen Emerging Markets Equity Income Fund Inc0.052.79Sep 30, 2020
Sep 18, 2020AGDAlpine Global Dynamic Dividend Closed Fund0.078.39Sep 30, 2020
Sep 18, 2020AINVApollo Investment Corp0.3113.75Oct 7, 2020
Sep 18, 2020AODAberdeen Total Dynamic0.068.52Sep 30, 2020
Sep 18, 2020AWPAberdeen Global Premier0.049.66Sep 30, 2020
Sep 18, 2020CGJTFCargojet0.940.46Oct 5, 2020
Sep 18, 2020DAWH.PKDawood Hercules Corporation Limited129.19Oct 8, 2020
Sep 18, 2020DTEDTE Energy Co1.013.43Oct 15, 2020
Sep 18, 2020DTPDTE Energy1.013.58Oct 15, 2020
Sep 18, 2020DTYDTE Energy1.013.51Oct 15, 2020
Sep 18, 2020FAXAberdeen Asia-Pacific Income Fund Inc0.038.29Sep 30, 2020
Sep 18, 2020FCOAberdeen Global Income Fund, Inc.0.0711.83Sep 30, 2020
Sep 18, 2020FXNCFirst National Corp/VA0.112.76Sep 29, 2020
Sep 18, 2020GGOGabelli Go Anywhere0.54.86Sep 28, 2020
Sep 18, 2020GLUGabelli Global Utility & Income Trust0.484.08Sep 28, 2020
Sep 18, 2020GUTGabelli Utility Trust (The)0.355.05Sep 28, 2020
Sep 18, 2020HTLDHeartland Express, Inc.0.020.42Oct 1, 2020
Sep 18, 2020IBOCInternational Bancshares Corporation0.282.95Oct 5, 2020
Sep 18, 2020IFNThe India Fund, Inc.0.5110.34Sep 30, 2020
Sep 18, 2020IGRCBRE Clarion Glb Real Est0.059.55Sep 30, 2020
Sep 18, 2020LAMRLamar0.53.1Sep 30, 2020
Sep 18, 2020LOGI.ZULogitech International SA0.81.17Sep 22, 2020
Sep 18, 2020LOGN.ZULogitech International SA0.81.17Sep 22, 2020
Sep 18, 2020NENNew England Realty Associates Limited Partnership0.322.64Sep 30, 2020
Sep 18, 2020NEWTNewtek Business Services Corp.0.5811.84Sep 30, 2020
Sep 18, 2020OLPOne Liberty Properties, Inc.0.459.84Oct 29, 2020
Sep 18, 2020OMCOmnicom Group Inc0.654.79Oct 12, 2020
Sep 18, 2020PCFHigh Income Securities0.0812.16Sep 30, 2020
Sep 18, 2020PHMPulteGroup Inc0.121.02Oct 6, 2020
Sep 18, 2020RVHL.SGRiverstone Holdings0.031.06Oct 7, 2020
Sep 18, 2020SPESpecial Opportunities Fund, Inc0.099.06Sep 30, 2020
Sep 18, 2020SWZSwiss Helvetia Fund, Inc. (The)0.146.61Sep 30, 2020
Sep 18, 2020SYBTStock Yards Bancorp, Inc.0.272.59Oct 1, 2020
Sep 18, 2020TIFTiffany & Co0.581.9Oct 13, 2020
Sep 18, 2020UTZUTZ Brands Inc0.051.15Oct 13, 2020
Sep 18, 2020WHFWhiteHorse Finance, Inc.0.3613.33Oct 2, 2020
Sep 18, 2020WREWashington Real Estate Investment Trust0.35.27Oct 5, 2020