Dividends

on the day : Aug 13, 2020

Sun9
Mon10
Tue11
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Fri14
Sat15
Sun16
Mon17
Ex-dividend dateSymbolCompanyAmountYieldPay date
Aug 13, 2020ads
ADS
Alliance Data Systems Corp0.211.89Sep 18, 2020
Aug 13, 2020agco
AGCO
AGCO Corp0.161.03Sep 15, 2020
Aug 13, 2020azn
AZN
AstraZeneca PLC ADR218.32.47Sep 14, 2020
Aug 13, 2020azn.l
AZN.L
AstraZeneca218.32.55Sep 14, 2020
Aug 13, 2020cbrl
CBRL
Cracker Barrel1.35.97Sep 2, 2020
Aug 13, 2020duk
DUK
Duke Energy Corp0.974.8Sep 16, 2020
Aug 13, 2020enb
ENB
Enbridge Inc0.587.22Sep 1, 2020
Aug 13, 2020etn
ETN
Eaton Corp PLC0.733.09Aug 28, 2020
Aug 13, 2020exc
EXC
Exelon Corp0.384.04Sep 10, 2020
Aug 13, 2020ip
IP
International Paper Co0.515.6Sep 15, 2020
Aug 13, 2020jbl
JBL
Jabil Circuit Inc0.080.94Sep 2, 2020
Aug 13, 2020kr
KR
Kroger Co0.182.2Sep 1, 2020
Aug 13, 2020lad
LAD
Lithia Motors Inc0.310.53Aug 28, 2020
Aug 13, 2020lly
LLY
Eli Lilly & Co0.741.83Sep 10, 2020
Aug 13, 2020rs
RS
Reliance Steel And Aluminum Co0.632.51Aug 28, 2020
Aug 13, 2020rtx
RTX
Raytheon-Technologies0.483.02Sep 10, 2020
Aug 13, 2020sjm
SJM
JM Smucker Co0.93.29Sep 1, 2020
Aug 13, 2020tfc
TFC
Truist Financial0.454.79Sep 1, 2020
Aug 13, 2020v
V
Visa0.30.61Sep 1, 2020
Aug 13, 2020wec
WEC
Wisconsin Energy Corp0.632.7Sep 1, 2020
Aug 13, 2020wmt
WMT
Wal-Mart0.541.8Sep 8, 2020
Aug 13, 2020xec
XEC
Cimarex Energy Co0.223.57Sep 1, 2020
Aug 13, 2020AHCA.H. Belo Corporation0.0410.14Sep 4, 2020
Aug 13, 2020AITApplied Industrial Technologies, Inc.0.322.16Aug 31, 2020
Aug 13, 2020AIVApartment Investment and Management Co0.414.43Aug 28, 2020
Aug 13, 2020AJXGreat Ajax Corp.0.178.6Aug 31, 2020
Aug 13, 2020AJXAGreat Ajax0.177.5Aug 31, 2020
Aug 13, 2020ALEAllete, Inc.0.624.24Sep 1, 2020
Aug 13, 2020ALL.THALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED0.12.6Aug 28, 2020
Aug 13, 2020AMSWAAmerican Software, Inc.0.112.28Aug 28, 2020
Aug 13, 2020ASXASE TECHNOLOGY HOLDING -ADR0.142.85Sep 17, 2020
Aug 13, 2020AZN.STAstraZeneca2162.59Sep 14, 2020
Aug 13, 2020BAHBooz Allen Hamilton Holding Corp0.311.5Aug 28, 2020
Aug 13, 2020BFSTBusiness First Bancshares, Inc.0.13.3Aug 31, 2020
Aug 13, 2020BFYBlackRock New York Municipal Income Trust II0.064.85Sep 1, 2020
Aug 13, 2020BHVBlackrock Virginia Municipal0.053.39Sep 1, 2020
Aug 13, 2020BLEBlackRock Municipal Income Trust II0.064.86Sep 1, 2020
Aug 13, 2020BPBP plc28.3711.86Sep 25, 2020
Aug 13, 2020BPRNThe Bank of Princeton0.12.07Sep 2, 2020
Aug 13, 2020BSETBassett Furniture Industries, Incorporated0.135.64Aug 28, 2020
Aug 13, 2020BSMBlack Stone Minerals LP0.159.68Aug 21, 2020
Aug 13, 2020BSTZBlackRock Science0.14.48Aug 31, 2020
Aug 13, 2020BWFGBankwell Financial Group, Inc.0.143.68Aug 24, 2020
Aug 13, 2020BZMBlackRock Maryland Municipal Bond Trust0.043.66Sep 1, 2020
Aug 13, 2020CCDCalamos Dynamic Converti0.58.64Aug 20, 2020
Aug 13, 2020CGAUCenterra Gold0.21.65Aug 28, 2020
Aug 13, 2020CGNXCognex Corp0.060.33Aug 28, 2020
Aug 13, 2020CGOCalamos Global Total Return Fund0.39.57Aug 20, 2020
Aug 13, 2020CHDChurch & Dwight Co Inc0.241.01Sep 1, 2020
Aug 13, 2020CHICalamos Convertible Opportunities and Income Fund0.248.26Aug 20, 2020
Aug 13, 2020CHWCalamos Global Dynamic0.2110.28Aug 20, 2020
Aug 13, 2020CHYCalamos Convertible0.268.21Aug 20, 2020
Aug 13, 2020CIGCompanhia Energetica de Minas Gerais0.1211.27Jan 1, 1970
Aug 13, 2020CLCTCollectors Universe, Inc.0.181.16Aug 28, 2020
Aug 13, 2020CLDBCortland Bank0.144.02Sep 1, 2020
Aug 13, 2020CLMCornerstone Strategic Value Fund, Inc.0.1919.85Aug 31, 2020
Aug 13, 2020CPNCG.THCPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND0.989.58Sep 1, 2020
Aug 13, 2020CPTPCapital Properties Inc0.282.04Aug 28, 2020
Aug 13, 2020CRFCornerstone Total Return0.1819.5Aug 31, 2020
Aug 13, 2020CSQCalamos Strategic Total Return Fund0.287.95Aug 20, 2020
Aug 13, 2020CTVACorteva Inc0.131.81Sep 15, 2020
Aug 13, 2020CWBCCommunity West Bancshares0.052.18Aug 31, 2020
Aug 13, 2020DALNA. H. Belo0.0411.68Sep 4, 2020
Aug 13, 2020DREDuke Realty Corp0.242.37Aug 31, 2020
Aug 13, 2020DUKBDuke Energy0.974.77Sep 16, 2020
Aug 13, 2020DVNDevon Energy Corp0.443.63Oct 1, 2020
Aug 13, 2020EADWells Fargo Income Opportunities Fund0.069.37Sep 1, 2020
Aug 13, 2020EBMTEagle Bancorp Montana, Inc.0.12.36Sep 4, 2020
Aug 13, 2020EMLEastern Company (The)0.112.15Sep 15, 2020
Aug 13, 2020ENB.CAEnbridge0.628.54Sep 1, 2020
Aug 13, 2020ENBAEnbridge0.627.85Sep 1, 2020
Aug 13, 2020ERCWells Fargo Advantage Multi-Sector Income Fund0.110.09Sep 1, 2020
Aug 13, 2020ERHWells Fargo Utilities0.076.58Sep 1, 2020
Aug 13, 2020FCFSFirst Cash, Inc.0.271.85Aug 28, 2020
Aug 13, 2020FIXComfort Systems USA, Inc.0.110.82Aug 25, 2020
Aug 13, 2020FNHCFederated National Holding Company0.093.71Sep 1, 2020
Aug 13, 2020FNWBFirst Northwest Bancorp0.051.67Aug 28, 2020
Aug 13, 2020GCBCGreene County Bancorp, Inc.0.122.23Aug 31, 2020
Aug 13, 2020GRCGorman-Rupp Company (The)0.151.81Sep 10, 2020
Aug 13, 2020GSKGlaxoSmithKline plc996.39Oct 8, 2020
Aug 13, 2020HNIHNI Corporation0.313.51Sep 1, 2020
Aug 13, 2020HONHoneywell International Inc0.92.36Sep 4, 2020
Aug 13, 2020HTHHilltop Holdings Inc.0.091.8Aug 31, 2020
Aug 13, 2020HWKNHawkins, Inc.0.231.82Aug 28, 2020
Aug 13, 2020IVZInvesco Plc0.166.01Sep 1, 2020
Aug 13, 2020LPLALPL Financial Holdings Inc.0.251.3Aug 28, 2020
Aug 13, 2020LPXLouisiana-Pacific Corp0.151.94Sep 1, 2020
Aug 13, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.84Sep 1, 2020
Aug 13, 2020MMSMaximus, Inc.0.281.55Aug 31, 2020
Aug 13, 2020MOG.AMoog Inc.0.251.74Sep 4, 2020
Aug 13, 2020MOG.BMoog Inc.0.251.87Sep 4, 2020
Aug 13, 2020MSCIMSCI Inc0.780.84Aug 31, 2020
Aug 13, 2020MSEXMiddlesex Water Company0.261.55Sep 1, 2020
Aug 13, 2020MSVBMid-Southern Savings Bank0.020.64Aug 31, 2020
Aug 13, 2020MVFBlackrock Munivest Fund Ii0.034.52Sep 1, 2020
Aug 13, 2020MZABlackrock MuniYield Arizona Fund, Inc.0.054.15Sep 1, 2020
Aug 13, 2020NACBNational Capital Bank2.21.29Aug 31, 2020
Aug 13, 2020NBNNortheast Bancorp0.010.21Aug 28, 2020
Aug 13, 2020NC.THNEWCITY (BANGKOK) PUBLIC COMPANY LIMITED0.11.18Sep 1, 2020
Aug 13, 2020NCBNuveen CA Municipal Value0.032.69Sep 1, 2020
Aug 13, 2020NEANuveen AMT-Free Municipal0.064.65Sep 1, 2020
Aug 13, 2020NETIEneti Inc0.051.41Sep 15, 2020
Aug 13, 2020NHANuveen Municipal 20210.065.74Sep 1, 2020
Aug 13, 2020NJVNuveen New Jersey Municipal Value Fund0.032.66Sep 1, 2020
Aug 13, 2020NKGNuveen Georgia Dividend Advant0.043.78Sep 1, 2020
Aug 13, 2020NKXNuveen California0.054.17Sep 1, 2020
Aug 13, 2020NMCONuveen Municipal Credit Opportunities Fund0.065.74Sep 1, 2020
Aug 13, 2020NMZNuveen Municipal High Inc0.065.44Sep 1, 2020
Aug 13, 2020NOMNuveen Missouri Quality0.043.37Sep 1, 2020
Aug 13, 2020NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.054.33Sep 1, 2020
Aug 13, 2020NRTNorth European Oil Royality Trust0.1722.44Aug 26, 2020
Aug 13, 2020NVGNuveen AMT-Free Municipal0.074.91Sep 1, 2020
Aug 13, 2020NXJNuveen New Jersey Quality0.064.75Sep 1, 2020
Aug 13, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.064.84Sep 1, 2020
Aug 13, 2020OBNKOrigin Bancorp, Inc0.091.6Aug 31, 2020
Aug 13, 2020ODCOil-Dri Corporation Of America0.263.23Aug 28, 2020
Aug 13, 2020OGSONE Gas, Inc.0.542.82Sep 1, 2020
Aug 13, 2020OMPOasis Midstream Partners LP0.5422.86Aug 27, 2020
Aug 13, 2020OPINIOffice Properties Income Trust0.375.91Sep 1, 2020
Aug 13, 2020PCGUPacific Gas & Electric Company0.692.8Aug 17, 2020
Aug 13, 2020PEAKHealthpeak Properties Inc0.375.56Aug 25, 2020
Aug 13, 2020PFSProvident Financial Services, Inc0.236.92Aug 28, 2020
Aug 13, 2020PSMTPriceSmart, Inc.0.181.16Aug 31, 2020
Aug 13, 2020PSOPearson, Plc0.123.06Sep 24, 2020
Aug 13, 2020PSTLPostal Realty Trust, Inc0.215.47Aug 31, 2020
Aug 13, 2020PTTEP.THPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED5.256.5Aug 28, 2020
Aug 13, 2020RAM.THRAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED4.052.92Aug 26, 2020
Aug 13, 2020RDS.ARoyal Dutch ADR1.148.62Sep 21, 2020
Aug 13, 2020RDS.BShell0.324.3Sep 21, 2020
Aug 13, 2020REGRegency Centers Corp0.66.63Aug 24, 2020
Aug 13, 2020REYNReynolds Consumer0.222.59Aug 31, 2020
Aug 13, 2020RGAReinsurance Group America Inc0.72.75Sep 1, 2020
Aug 13, 2020RGRSturm, Ruger & Co. Inc.0.31.41Aug 28, 2020
Aug 13, 2020RILYB. Riley Financial, Inc.0.34.44Aug 28, 2020
Aug 13, 2020RILYHB. Riley Financial, Inc0.34.55Aug 28, 2020
Aug 13, 2020RZAReinsurance Group of America0.72.75Sep 1, 2020
Aug 13, 2020SALSalisbury Bancorp, Inc.0.293.15Aug 28, 2020
Aug 13, 2020SALTScorpio Bulkers Inc0.051.41Sep 15, 2020
Aug 13, 2020SCC.THTHE SIAM CEMENT PUBLIC COMPANY LIMITED12.53.67Aug 28, 2020
Aug 13, 2020SIGISelective Insurance Group, Inc.0.231.67Sep 1, 2020
Aug 13, 2020SJRShaw Communications Inc1.194.71Aug 28, 2020
Aug 13, 2020SMBCSouthern Missouri Bancorp, Inc.0.152.67Aug 31, 2020
Aug 13, 2020SPT.LSpirent Communications PLC4.371.84Sep 11, 2020
Aug 13, 2020SSBSouth State Corporation0.473.64Aug 21, 2020
Aug 13, 2020SSBISummit State Bank0.124.68Aug 21, 2020
Aug 13, 2020STBISturgis Bancorp Inc0.644.27Sep 15, 2020
Aug 13, 2020TAITTaitron Components Incorporated0.045.62Aug 31, 2020
Aug 13, 2020TCFTCF Financial Corporation0.355.22Sep 1, 2020
Aug 13, 2020TFXTeleflex Inc0.340.37Sep 15, 2020
Aug 13, 2020TSBKTimberland Bancorp, Inc.0.24.71Aug 28, 2020
Aug 13, 2020UTLUNITIL Corporation0.383.69Aug 28, 2020
Aug 13, 2020VKIInvesco Advantage Municipal Income Trust II0.055Aug 31, 2020
Aug 13, 2020WABWabtec Corp0.120.74Aug 28, 2020
Aug 13, 2020WALWestern Alliance Bancorporation0.252.79Aug 28, 2020
Aug 13, 2020WRKWestrock Co0.22.18Aug 25, 2020
Aug 13, 2020WTRGEssential Utilities Inc0.252.38Sep 1, 2020