August 13, 2020 dividends

Aug 13, 2020

Dividends

August 13, 2020
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SymbolCompanyAmountYieldPay date
CBRLCracker Barrel1.35.97Sep 2, 2020
AZN.LAstraZeneca218.32.55Sep 14, 2020
WMTWal-Mart0.541.8Sep 8, 2020
AMSWAAmerican Software, Inc.0.112.28Aug 28, 2020
XECCimarex Energy Co0.223.57Sep 1, 2020
KRKroger Co0.182.2Sep 1, 2020
PSMTPriceSmart, Inc.0.1751.16Aug 31, 2020
AHCA.H. Belo Corporation0.0410.14Sep 4, 2020
ODCOil-Dri Corporation Of America0.263.23Aug 28, 2020
AITApplied Industrial Technologies, Inc.0.322.16Aug 31, 2020
RTXRaytheon-Technologies0.4753.02Sep 10, 2020
AGCOAGCO Corp0.161.03Sep 15, 2020
DUKDuke Energy Corp0.9654.8Sep 16, 2020
MMSMaximus, Inc.0.281.55Aug 31, 2020
AZNAstraZeneca PLC ADR218.32.47Sep 14, 2020
WECWisconsin Energy Corp0.63252.7Sep 1, 2020
JBLJabil Circuit Inc0.080.94Sep 2, 2020
LLYEli Lilly & Co0.741.83Sep 10, 2020
IPInternational Paper Co0.51255.6Sep 15, 2020
CTVACorteva Inc0.131.81Sep 15, 2020
VVisa0.30.61Sep 1, 2020
ETNEaton Corp PLC0.733.09Aug 28, 2020
ENBEnbridge Inc0.5810257.22Sep 1, 2020
LADLithia Motors Inc0.310.53Aug 28, 2020
ADSAlliance Data Systems Corp0.211.89Sep 18, 2020
SJMJM Smucker Co0.93.29Sep 1, 2020
RSReliance Steel And Aluminum Co0.6252.51Aug 28, 2020
BSETBassett Furniture Industries, Incorporated0.1255.64Aug 28, 2020
CWBCCommunity West Bancshares0.0452.18Aug 31, 2020
OGSONE Gas, Inc.0.542.82Sep 1, 2020
FCFSFirst Cash, Inc.0.271.85Aug 28, 2020
GCBCGreene County Bancorp, Inc.0.122.23Aug 31, 2020
CLDBCortland Bank0.144.02Sep 1, 2020
TSBKTimberland Bancorp, Inc.0.24.71Aug 28, 2020
TFCTruist Financial0.454.79Sep 1, 2020
EXCExelon Corp0.38254.04Sep 10, 2020
MOG.BMoog Inc.0.251.87Sep 4, 2020
MOG.AMoog Inc.0.251.74Sep 4, 2020
SSBISummit State Bank0.124.68Aug 21, 2020
SMBCSouthern Missouri Bancorp, Inc.0.152.67Aug 31, 2020
EBMTEagle Bancorp Montana, Inc.0.09752.36Sep 4, 2020
FIXComfort Systems USA, Inc.0.1050.82Aug 25, 2020
GRCGorman-Rupp Company (The)0.1451.81Sep 10, 2020
TCFTCF Financial Corporation0.355.22Sep 1, 2020
MSEXMiddlesex Water Company0.256251.55Sep 1, 2020
PSOPearson, Plc0.12213.06Sep 24, 2020
DREDuke Realty Corp0.2352.37Aug 31, 2020
TFXTeleflex Inc0.340.37Sep 15, 2020
WABWabtec Corp0.120.74Aug 28, 2020
RDS.ARoyal Dutch ADR1.1388.62Sep 21, 2020
MSCIMSCI Inc0.780.84Aug 31, 2020
CHDChurch & Dwight Co Inc0.241.01Sep 1, 2020
BAHBooz Allen Hamilton Holding Corp0.311.5Aug 28, 2020
HONHoneywell International Inc0.92.36Sep 4, 2020
RDS.BShell0.324.3Sep 21, 2020
ASXASE Industrial Holding Co., Ltd.0.13652.85Sep 17, 2020
SALSalisbury Bancorp, Inc.0.293.15Aug 28, 2020
IVZInvesco Plc0.1556.01Sep 1, 2020
HWKNHawkins, Inc.0.23251.82Aug 28, 2020
FNHCFederated National Holding Company0.093.71Sep 1, 2020
RILYB. Riley Financial, Inc.0.34.44Aug 28, 2020
UTLUNITIL Corporation0.3753.69Aug 28, 2020
AIVApartment Investment and Management Co0.414.43Aug 28, 2020
RGRSturm, Ruger & Co. Inc.0.31.41Aug 28, 2020
ALEAllete, Inc.0.61754.24Sep 1, 2020
HTHHilltop Holdings Inc.0.091.8Aug 31, 2020
SIGISelective Insurance Group, Inc.0.231.67Sep 1, 2020
PSTLPostal Realty Trust, Inc0.2055.47Aug 31, 2020
NBNNortheast Bancorp0.010.21Aug 28, 2020
SSBSouth State Corporation0.473.64Aug 21, 2020
CGNXCognex Corp0.0550.33Aug 28, 2020
WALWestern Alliance Bancorporation0.252.79Aug 28, 2020
PFSProvident Financial Services, Inc0.236.92Aug 28, 2020
GSKGlaxoSmithKline plc996.39Oct 8, 2020
BWFGBankwell Financial Group, Inc.0.143.68Aug 24, 2020
DVNDevon Energy Corp0.443.63Oct 1, 2020
DUKBDuke Energy0.9654.77Sep 16, 2020
EADWells Fargo Income Opportunities Fund0.05859179.37Sep 1, 2020
ERCWells Fargo Advantage Multi-Sector Income Fund0.097708310.09Sep 1, 2020
ERHWells Fargo Utilities0.07233336.58Sep 1, 2020
AZN.STAstraZeneca2162.59Sep 14, 2020
MHEMassachusetts Health and Education Tax-Exempt Trust0.0433.84Sep 1, 2020
BLEBlackRock Municipal Income Trust II0.064.86Sep 1, 2020
NJVNuveen New Jersey Municipal Value Fund0.0312.66Sep 1, 2020
NKXNuveen California0.05454.17Sep 1, 2020
NMCONuveen Municipal Credit Opportunities Fund0.0625.74Sep 1, 2020
BHVBlackrock Virginia Municipal0.04553.39Sep 1, 2020
NZFNuveen Enhanced Municipal Crdt Opptys Fd0.06254.84Sep 1, 2020
NOMNuveen Missouri Quality0.03953.37Sep 1, 2020
BSTZBlackRock Science0.14.48Aug 31, 2020
BZMBlackRock Maryland Municipal Bond Trust0.04253.66Sep 1, 2020
NKGNuveen Georgia Dividend Advant0.043.78Sep 1, 2020
ALL.THALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED0.12.6Aug 28, 2020
RAM.THRAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED4.052.92Aug 26, 2020
CPNCG.THCPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND0.97739.58Sep 1, 2020
NC.THNEWCITY (BANGKOK) PUBLIC COMPANY LIMITED0.11.18Sep 1, 2020
PEAKHealthpeak Properties Inc0.375.56Aug 25, 2020
ENBAEnbridge0.6201257.85Sep 1, 2020
AJXAGreat Ajax0.177.5Aug 31, 2020
RILYHB. Riley Financial, Inc0.34.55Aug 28, 2020
VKIInvesco Advantage Municipal Income Trust II0.04655Aug 31, 2020
SJRShaw Communications Inc1.1854.71Aug 28, 2020
ENB.CAEnbridge0.6201258.54Sep 1, 2020
BPRNThe Bank of Princeton0.12.07Sep 2, 2020
PCGUPacific Gas & Electric Company0.68752.8Aug 17, 2020
NRTNorth European Oil Royality Trust0.1722.44Aug 26, 2020
PTTEP.THPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED5.256.5Aug 28, 2020
SCC.THTHE SIAM CEMENT PUBLIC COMPANY LIMITED12.53.67Aug 28, 2020
BFSTBusiness First Bancshares, Inc.0.13.3Aug 31, 2020
SALTScorpio Bulkers Inc0.051.41Sep 15, 2020
BSMBlack Stone Minerals LP0.159.68Aug 21, 2020
CLCTCollectors Universe, Inc.0.1751.16Aug 28, 2020
WTRGEssential Utilities0.25072.38Sep 1, 2020
OPINIOffice Properties Income Trust0.36725.91Sep 1, 2020
REYNReynolds Consumer0.222.59Aug 31, 2020
EMLEastern Company (The)0.112.15Sep 15, 2020
RZAReinsurance Group of America0.72.75Sep 1, 2020
CCDCalamos Dynamic Converti0.5018.64Aug 20, 2020
CGOCalamos Global Total Return Fund0.39.57Aug 20, 2020
REGRegency Centers Corp0.5956.63Aug 24, 2020
NHANuveen Municipal 20210.0625.74Sep 1, 2020
CIGCompanhia Energetica de Minas Gerais0.117811.27Jan 1, 1970
CRFCornerstone Total Return0.179619.5Aug 31, 2020
NRKNuveen New York AMT-Fr Qty Mnpl Incm Fd0.0484.33Sep 1, 2020
NVGNuveen AMT-Free Municipal0.06554.91Sep 1, 2020
NXJNuveen New Jersey Quality0.05554.75Sep 1, 2020
NMZNuveen Municipal High Inc0.0625.44Sep 1, 2020
BFYBlackRock New York Municipal Income Trust II0.05654.85Sep 1, 2020
CLMCornerstone Strategic Value Fund, Inc.0.185319.85Aug 31, 2020
MVFBlackrock Munivest Fund Ii0.03354.52Sep 1, 2020
MZABlackrock MuniYield Arizona Fund, Inc.0.0514.15Sep 1, 2020
NCBNuveen CA Municipal Value0.03452.69Sep 1, 2020
NEANuveen AMT-Free Municipal0.05654.65Sep 1, 2020
WRKWestrock Co0.22.18Aug 25, 2020
CHICalamos Convertible Opportunities and Income Fund0.248.26Aug 20, 2020
CPTPCapital Properties Inc0.282.04Aug 28, 2020
CSQCalamos Strategic Total Return Fund0.27757.95Aug 20, 2020
RGAReinsurance Group America Inc0.72.75Sep 1, 2020
BPBP plc28.3711.86Sep 25, 2020
LPXLouisiana-Pacific Corp0.1451.94Sep 1, 2020
MSVBMid-Southern Savings Bank0.020.64Aug 31, 2020
HNIHNI Corporation0.3053.51Sep 1, 2020
OMPOasis Midstream Partners LP0.5422.86Aug 27, 2020
CHYCalamos Convertible0.2558.21Aug 20, 2020
CHWCalamos Global Dynamic0.2110.28Aug 20, 2020
NETIEneti Inc0.051.41Sep 15, 2020
LPLALPL Financial Holdings Inc.0.251.3Aug 28, 2020
AJXGreat Ajax Corp.0.178.6Aug 31, 2020
SPT.LSpirent Communications PLC4.371.84Sep 11, 2020
DALN0.0411.68Sep 4, 2020
TAITTaitron Components Incorporated0.0355.62Aug 31, 2020
FNWBFirst Northwest Bancorp0.051.67Aug 28, 2020
NACB2.21.29Aug 31, 2020
OBNKOrigin Bancorp, Inc0.09251.6Aug 31, 2020
STBI0.644.27Sep 15, 2020
CGAU0.21.65Aug 28, 2020

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