Dividends

on the day : Sep 28, 2020

Thu24
Fri25
Sat26
Sun27
Tue29
Wed30
Fri2
Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 28, 2020BOCHBank of Commerce Holdings (CA)0.052.91Oct 9, 2020
Sep 28, 2020CIBBanColombia S.A.0.395.21Oct 13, 2020
Sep 28, 2020CIMChimera Investment Corp0.314.13Oct 29, 2020
Sep 28, 2020FMAOFarmers & Merchants Bancorp, Inc.0.172.96Oct 20, 2020
Sep 28, 2020JJSFJ & J Snack Foods Corp.0.581.56Oct 13, 2020
Sep 28, 2020MAINMain Street Capital Corp.0.218.28Oct 15, 2020
Sep 28, 2020MERCMercer International Inc.0.073.62Oct 6, 2020
Sep 28, 2020MGRAffiliated Managers Group0.375.39Sep 30, 2020
Sep 28, 2020PTRPetroChina Company Limited0.936.14Nov 23, 2020
Sep 28, 2020RAFG.SGRaffles Medical Group Ltd0.033.25Oct 7, 2020
  
Sep 29, 20201301.JPKYOKUYO CO., LTD.702.62Jun 25, 2020
Sep 29, 20203407.JPAsahi Kasei Corp.343.78Jun 10, 2020
Sep 29, 20204063.JPShin-Etsu Chemical2201.5Jun 29, 2020
Sep 29, 20204502.JPTakeda Pharmaceutical1805.25Jun 25, 2020
Sep 29, 20204507.JPShionogi1062.17Jun 24, 2020
Sep 29, 20204543.JPTerumo Corp.280.73Jun 26, 2020
Sep 29, 20204568.JPDaiichi Sankyo270.99Jun 16, 2020
Sep 29, 20204661.JPOriental Land Co Ltd400.26Jun 29, 2020
Sep 29, 20204901.JPFujifilm Holdings Corp.951.79Jun 29, 2020
Sep 29, 20205020.JPJX Holdings, Inc.226.27Jun 26, 2020
Sep 29, 20206273.JPSMC Corporation4000.72Jun 29, 2020
Sep 29, 20206301.JPKomatsu361.45Jun 19, 2020
Sep 29, 20206367.JPDaikin1600.82Jun 29, 2020
Sep 29, 20206501.JPHitachi952.61Jan 1, 1970
Sep 29, 20206502.JPToshiba200.76Jun 4, 2020
Sep 29, 20206594.JPNidec600.57Jun 1, 2020
Sep 29, 20206752.JPPanasonic202.22Jun 11, 2020
Sep 29, 20206758.JPSony Corporation500.62Jun 5, 2020
Sep 29, 20206762.JPTDK1601.27Jun 24, 2020
Sep 29, 20206849.JPNihon Kohden Corp351.07Jun 26, 2020
Sep 29, 20206954.JPFanuc Corp.138.540.65Jun 29, 2020
Sep 29, 20206976.JPTaiyo Yuden300.78Jun 29, 2020
Sep 29, 20207203.JPToyota Motor Corp1401.99May 28, 2020
Sep 29, 20207267.JPHonda Motor441.81Jun 3, 2020
Sep 29, 20207269.JPSuzuki Motor Corp.601.35Jun 29, 2020
Sep 29, 20207270.JPSubaru Corp562.94Jun 24, 2020
Sep 29, 20207741.JPHoya Cor900.76Jun 8, 2020
Sep 29, 20208001.JPItochu Corp.883.52Jun 22, 2020
Sep 29, 20208002.JPMarubeni Corp.152.76Jun 5, 2020
Sep 29, 20208031.JPMitsui804.6Jun 22, 2020
Sep 29, 20208035.JPTokyo Electron6602.29Jun 2, 2020
Sep 29, 20208316.JPSumitomo Mitsui Financial1906.59Jun 29, 2020
Sep 29, 20208411.JPMizuho Financial Group Inc755.85Jun 8, 2020
Sep 29, 20208591.JPOrix T766.25Jun 18, 2020
Sep 29, 20208604.JPNomura Holdings224.47Jun 8, 2020
Sep 29, 20208802.JPMitsubishi Estate251.61Jun 29, 2020
Sep 29, 20209022.JPCentral Japan Railway Co.1000.75Jun 24, 2020
Sep 29, 20209432.JPNippon Telegraph & Telephone Corp1004.55Jun 24, 2020
Sep 29, 20209434.JPSoftBank Group Corp867.08Jun 10, 2020
Sep 29, 20209984.JPSoftBank Group220.32Jun 26, 2020
Sep 29, 2020ABCBAmeris Bancorp0.151.6Oct 9, 2020
Sep 29, 2020ABSSFAirboss of America Corp.0.281.64Oct 15, 2020
Sep 29, 2020ACREAres Commercial Real Estate Corporation0.3314.13Oct 15, 2020
Sep 29, 2020AETUFARC Resources0.243.83Oct 15, 2020
Sep 29, 2020AGGZFAg Growth International Inc0.62.08Oct 15, 2020
Sep 29, 2020AGNCAmerican Capital Agency Corp.0.3610.39Oct 9, 2020
Sep 29, 2020AHHArmada Hoffler Properties, Inc.0.114.31Oct 8, 2020
Sep 29, 2020ANHAnworth Mortgage Asset Corporation0.0512.05Oct 29, 2020
Sep 29, 2020AQNAlgonquin Power & Utilities Corp.0.824.41Oct 15, 2020
Sep 29, 2020AQNAAlgonquin Power & Utilities Corp0.824.41Oct 15, 2020
Sep 29, 2020AREAlexandria Real Estate Equities Inc1.062.71Oct 15, 2020
Sep 29, 2020ARIApollo Commercial Real Estate Finance0.3516.02Oct 15, 2020
Sep 29, 2020ATAXAmerica First Multifamily Investors, L.P.0.066Oct 30, 2020
Sep 29, 2020ATNIATN International, Inc.0.171.35Oct 9, 2020
Sep 29, 2020AUYYamana Gold Inc0.021.24Oct 14, 2020
Sep 29, 2020AVBAvalonBay Communities Inc1.594.33Oct 15, 2020
Sep 29, 2020BANFBancFirst Corporation0.343.42Oct 15, 2020
Sep 29, 2020BCSFBain Capital Specialty Finance, Inc0.3413.01Oct 30, 2020
Sep 29, 2020BENFranklin Resources Inc.0.275.6Oct 15, 2020
Sep 29, 2020BGSB&G Foods, Inc.0.486.82Oct 30, 2020
Sep 29, 2020BHEBenchmark Electronics, Inc.0.163.27Oct 14, 2020
Sep 29, 2020BNLBroadstone Net Lease0.143.34Oct 15, 2020
Sep 29, 2020BRMKBroadmark Realty Capital0.066.96Oct 15, 2020
Sep 29, 2020BTBIFBTB Real Estate Investment Trust0.39.93Oct 15, 2020
Sep 29, 2020BXMTBlackstone Mortgage Trust Inc0.6211.49Oct 15, 2020
Sep 29, 2020BXPBoston Properties Inc0.983.98Oct 30, 2020
Sep 29, 2020CGBDTCG BDC, Inc.0.3214.81Oct 16, 2020
Sep 29, 2020CHMICherry Hill Mortgage Investment Corporation0.2711.2Oct 27, 2020
Sep 29, 2020CIXXCI Financial0.724.21Oct 15, 2020
Sep 29, 2020CMOCapstead Mortgage Corporation0.1510.58Oct 20, 2020
Sep 29, 2020CNBBCNB Community Bancorp1.043.1Oct 16, 2020
Sep 29, 2020COLDAmericold Realty Trust0.212.45Oct 15, 2020
Sep 29, 2020CORCoreSite Realty Corp1.224.18Oct 15, 2020
Sep 29, 2020CPTCamden Property Trust0.833.36Oct 16, 2020
Sep 29, 2020CRTCross Timbers Royalty Trust0.0714Oct 15, 2020
Sep 29, 2020CTRECareTrust REIT, Inc.0.254.8Oct 15, 2020
Sep 29, 2020DDSDillards Inc0.152.06Nov 2, 2020
Sep 29, 2020DEDeere0.761.4Nov 9, 2020
Sep 29, 2020DEIDouglas Emmett Inc0.283.52Oct 15, 2020
Sep 29, 2020DNPDNP Select Income Fund Inc.0.077.71Oct 13, 2020
Sep 29, 2020DOXAmdocs Ltd0.332.2Oct 23, 2020
Sep 29, 2020EARNEllington Residential Mortgage REIT0.289.11Oct 26, 2020
Sep 29, 2020EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.127.31Oct 15, 2020
Sep 29, 2020EFCEllington Financial LLC0.098.62Oct 26, 2020
Sep 29, 2020EGPEastGroup Properties, Inc.0.792.5Oct 15, 2020
Sep 29, 2020EGP.USEastGroup Properties Inc0.792.37Oct 15, 2020
Sep 29, 2020EIFZFExchange Income Corporation2.287.41Oct 15, 2020
Sep 29, 2020EIXEdison International0.645.02Oct 31, 2020
Sep 29, 2020ELJEntergy Louisiana LLC0.334.92Oct 1, 2020
Sep 29, 2020ENOEntergy New Orleans0.345.18Oct 1, 2020
Sep 29, 2020ENSGThe Ensign Group, Inc.0.050.37Oct 31, 2020
Sep 29, 2020EPRTEssential Properties Realty Trust Inc0.234.46Oct 15, 2020
Sep 29, 2020ERFEnerplus Corporation0.124.71Oct 15, 2020
Sep 29, 2020ESSEssex Property Trust Inc2.084.18Oct 15, 2020
Sep 29, 2020FBNCFirst Bancorp0.183.52Oct 23, 2020
Sep 29, 2020FCPTFour Corners Property Trust0.314.85Oct 15, 2020
Sep 29, 2020FFMHFIRST FARMERS & MERCHANTS CORP1.282.91Oct 15, 2020
Sep 29, 2020FFMRFirst Farmers Financial1.282.91Oct 15, 2020
Sep 29, 2020FLXSFlexsteel Industries, Inc.0.050.86Oct 15, 2020
Sep 29, 2020FMCFMC Corp0.441.69Oct 15, 2020
Sep 29, 2020FRFirst Industrial Realty Trust, Inc.0.252.55Oct 19, 2020
Sep 29, 2020FR.USFirst Industrial Realty Trust Inc0.252.45Oct 19, 2020
Sep 29, 2020FTFranklin Universal Trust0.035.55Oct 15, 2020
Sep 29, 2020FTFFranklin Templeton Limited ...0.0811.09Oct 15, 2020
Sep 29, 2020GPJAGeorgia Power Company0.314.57Oct 1, 2020
Sep 29, 2020GRP.UGranite Real Estate Inc.0.183.8Oct 15, 2020
Sep 29, 2020GSBDGoldman Sachs BDC, Inc.0.4511.62Oct 15, 2020
Sep 29, 2020GVAGranite Construction Inc0.132.97Oct 15, 2020
Sep 29, 2020HUMHumana Inc0.630.65Oct 30, 2020
Sep 29, 2020IGM.TSEIGM Financial2.256.87Oct 30, 2020
Sep 29, 2020IIPRInnovative Industrial Properties Inc. A1.172.91Oct 15, 2020
Sep 29, 2020IRETInvestors Real Estate Trust0.74.53Oct 9, 2020
Sep 29, 2020ITWIllinois Tool Works Inc1.142.37Oct 14, 2020
Sep 29, 2020KCDMYKimberly Clark De Mexico S A B de C V Sponsored Mexico ADR0.476.1Jan 1, 1970
Sep 29, 2020KLKirkland Lake Gold Ltd0.661.32Oct 14, 2020
Sep 29, 2020KRCKilroy Realty Corp0.53.45Oct 14, 2020
Sep 29, 2020KREFKKR Real Estate Finance Trust Inc.0.439.31Oct 15, 2020
Sep 29, 2020KWKennedy-Wilson Holdings Inc0.226.15Oct 8, 2020
Sep 29, 2020LECOLincoln Electric Holdings Inc0.492.04Oct 15, 2020
Sep 29, 2020LEVLLevel One Bancorp, Inc.0.050.94Oct 15, 2020
Sep 29, 2020LFTHunt Companies Finance Trust, Inc0.0911.22Oct 15, 2020
Sep 29, 2020LRCXLam Research Corp1.31.59Oct 14, 2020
Sep 29, 2020LXPLexington Realty Trust0.114.07Oct 15, 2020
Sep 29, 2020MDLZMondelez International Inc0.322.19Oct 14, 2020
Sep 29, 2020MFAMFA Financial Inc0.057.04Oct 30, 2020
Sep 29, 2020MFOMFA Financial, Inc.0.057.66Oct 30, 2020
Sep 29, 2020MGPMGM Growth Properties LLC0.495.89Oct 15, 2020
Sep 29, 2020MPWRMonolithic Power Systems Inc0.50.77Oct 15, 2020
Sep 29, 2020NBHNeuberger Berman Intermediate Municipal Fund Inc.0.065.06Oct 15, 2020
Sep 29, 2020NBONeuberger Berman High Yield Strategies Fund0.065.06Oct 15, 2020
Sep 29, 2020NBWNeuberger Berman California Munc Fd Inc0.044.07Oct 15, 2020
Sep 29, 2020NFGNational Fuel Gas Company0.454.32Oct 15, 2020
Sep 29, 2020NHCNational HealthCare Corporation0.523.46Nov 2, 2020
Sep 29, 2020NHINational Health Investors, Inc.1.17.53Nov 6, 2020
Sep 29, 2020NLYAnnaly Capital Management Inc0.2212.32Oct 30, 2020
Sep 29, 2020NNWWFThe North West Company1.444.34Oct 15, 2020
Sep 29, 2020NTRNutrien Ltd.0.454.78Oct 16, 2020
Sep 29, 2020NUENucor Corp0.43.6Nov 10, 2020
Sep 29, 2020OFCCorporate Office Properties Trust0.284.55Oct 15, 2020
Sep 29, 2020OFGOFG Bancorp0.072.29Oct 15, 2020
Sep 29, 2020OROsisko Gold Royalties Ltd0.21.27Oct 15, 2020
Sep 29, 2020ORBNOregon Bancorp0.441.07Oct 14, 2020
Sep 29, 2020ORCOrchid Island Capital, Inc.0.0715.03Oct 28, 2020
Sep 29, 2020ORCCOwl Rock Capital Corporation0.3110.16Nov 13, 2020
Sep 29, 2020PBTPermian Basin Royalty Trust0.0312.55Oct 15, 2020
Sep 29, 2020PEBPebblebrook Hotel Trust0.010.34Oct 15, 2020
Sep 29, 2020PGREParamount Group Inc0.14.36Oct 15, 2020
Sep 29, 2020PLYMPlymouth Industrial REIT, Inc.0.26.02Oct 30, 2020
Sep 29, 2020PRIMPrimoris Services Corporation0.061.33Oct 15, 2020
Sep 29, 2020PRTPermRock Royalty Trust0.0211.5Oct 15, 2020
Sep 29, 2020PSECProspect Capital Corp0.1814.52Oct 22, 2020
Sep 29, 2020PXDPioneer Natural Resources Company0.552.15Oct 14, 2020
Sep 29, 2020RCReady Capital Corporation0.310.34Oct 30, 2020
Sep 29, 2020RCBReady Capital0.310.2Oct 30, 2020
Sep 29, 2020RCRRFRecruit180.45Jun 23, 2020
Sep 29, 2020RLJRLJ Lodging Trust0.497.74Oct 30, 2020
Sep 29, 2020RSI.CARogers Sugar0.367.16Oct 21, 2020
Sep 29, 2020SAFESafety, Income and Growth, Inc.0.160.88Oct 15, 2020
Sep 29, 2020SAFE.USSafehold Inc0.160.88Oct 15, 2020
Sep 29, 2020SBBB.STSamhallsbyggnadsbolaget0.62.41Oct 5, 2020
Sep 29, 2020SLGSL Green Realty Corporation0.37.48Oct 15, 2020
Sep 29, 2020SOJBSouthern Company0.335.05Oct 1, 2020
Sep 29, 2020SRCSpirit Realty Capital Inc0.636.85Oct 15, 2020
Sep 29, 2020STAGSTAG Industrial Inc.0.124.87Oct 15, 2020
Sep 29, 2020STLDSteel Dynamics Inc0.253.46Oct 16, 2020
Sep 29, 2020STNStantec Inc0.621.56Oct 15, 2020
Sep 29, 2020STORStore Capital Corp.0.364.42Oct 15, 2020
Sep 29, 2020STWDStarwood Property Trust Inc0.4812.91Oct 15, 2020
Sep 29, 2020SUISun Communities Inc0.792.28Oct 15, 2020
Sep 29, 2020SYKStryker Corp0.581.16Oct 30, 2020
Sep 29, 2020TFIITFI International Inc1.041.88Oct 15, 2020
Sep 29, 2020TGLSTecnoglass Inc.0.031.77Oct 30, 2020
Sep 29, 2020TOWNTowne Bank0.184.55Oct 9, 2020
Sep 29, 2020TRPTransCanada Corporation3.245.52Oct 30, 2020
Sep 29, 2020TSITCW Strategic Income Fund, Inc.0.117.38Oct 9, 2020
Sep 29, 2020USBUS Bancorp0.424.84Oct 15, 2020
Sep 29, 2020VERVEREIT Inc0.085.02Oct 15, 2020
Sep 29, 2020VICIVICI Properties Inc0.335.19Oct 8, 2020
Sep 29, 2020WFGWest Fraser Timber0.81.01Oct 14, 2020
Sep 29, 2020WLTWWillis Towers Watson Public Limited Company0.681.37Oct 15, 2020
Sep 29, 2020WPCWP Carey Inc1.045.98Oct 15, 2020
Sep 29, 2020WPTIFWPT Industrial REIT0.765.79Oct 15, 2020
Sep 29, 2020XRXXerox0.255.62Oct 30, 2020
Sep 29, 2020YORWThe York Water Company0.181.61Oct 15, 2020
Sep 29, 2020ZBHZimmer Biomet Holdings Inc0.240.73Oct 30, 2020