December 10, 2020 dividends

Dividends

December 10, 2020
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SymbolCompanyAmountYieldPay date
WMTWal-Mart0.541.63Jan 4, 2021
DVNDevon Energy Corp0.114.91Dec 30, 2020
GNTGAMCO Natural Resources0.037.3Dec 18, 2020
NTRSONorthern Trust0.73Jan 1, 2021
ALBAlbemarle Corporation0.3851.14Jan 4, 2021
ADPAutomatic Data Processing Inc0.932.17Jan 1, 2021
WMBWilliams Companies Inc0.47.39Dec 28, 2020
TXTTextron Inc0.020.17Jan 1, 2021
NTRSNorthern Trust Corp0.72.98Jan 1, 2021
NEMNewmont Mining Corp0.42.67Dec 28, 2020
INTWorld Fuel Services Corp0.11.38Jan 5, 2021
DKSDick's Sporting Goods0.31252.18Dec 29, 2020
TPLTexas Pacific Land Trust101.61Dec 17, 2020
FUSBFirst US Bancshares, Inc.0.031.44Jan 4, 2021
FMNBFarmers National Banc Corp.0.113.33Dec 31, 2020
TUTELUS Corporation1.24484.97Jan 4, 2021
SNDRSchneider National, Inc.0.0651.23Jan 11, 2021
TGNATEGNA Inc0.071.92Jan 4, 2021
TGTredegar Corporation0.122.23Jan 1, 2021
ICFIICF International, Inc.0.140.77Jan 12, 2021
SRSpire Inc.0.654.06Jan 5, 2021
VSHVishay Intertechnology Inc.0.0951.94Dec 23, 2020
FHNFirst Horizon National Corp.0.154.67Jan 4, 2021
CTSCTS Corporation0.040.52Jan 15, 2021
UBSIUnited Bankshares, Inc.0.354.61Jan 4, 2021
CRWSCrown Crafts, Inc.0.084.1Dec 31, 2020
GRXGabelli Healthcare0.155.21Dec 18, 2020
UVEUNIVERSAL INSURANCE HOLDINGS INC0.164.48Dec 18, 2020
SITCSITE Centers Corp0.051.93Jan 7, 2021
BSIGBrightsphere Investment Group PLC0.010.22Dec 29, 2020
LGILazard Global Total Return and Income Fund0.1064587.36Dec 23, 2020
GABGabelli Equity Trust0.159.39Dec 18, 2020
GCVGabelli Convertible and Income Securities Fund, Inc0.128Dec 18, 2020
GGTGabelli Multimedia Trust Inc0.2211Dec 18, 2020
GGZGabelli Global Small0.165.34Dec 18, 2020
WSBCWesBanco, Inc.0.324.34Jan 2, 2021
BPOPPopular, Inc.0.43.1Jan 4, 2021
PCIPIMCO Dynamic Credit0.1749.94Jan 4, 2021
PMXPIMCO Municipal Income0.0464.6Jan 4, 2021
PYNPIMCO New York Municipal0.03549174.88Jan 4, 2021
ECCEagle Point Credit Co Inc0.089.81Dec 31, 2020
ECCBEagle Point Credit Co0.1614587.78Dec 31, 2020
GDVGabelli Dividend & Income0.116.12Dec 18, 2020
GHYPGIM Global High Yield0.1058.7Dec 31, 2020
KIOKKR Income Opportunities Fund0.1058.75Dec 31, 2020
VGIVirtus Global0.110.27Dec 18, 2020
PFNPIMCO Income Strategy0.089.69Jan 4, 2021
PHKPIMCO High Income Fund0.0489.57Jan 4, 2021
PMFPimco Municipal Income Fund0.0544.58Jan 4, 2021
PMLPIMCO Municipal Income Fund II0.0595Jan 4, 2021
EVNEaton Vance Municipal Income Trust0.04774.28Dec 18, 2020
NCVAllianzGI Convertible & Income Fund0.04258.89Jan 4, 2021
PCNPIMCO Corporate & Income0.138.74Jan 4, 2021
PCQPIMCO California0.0654.31Jan 4, 2021
PDIPIMCO Dynamic Income0.220510.01Jan 4, 2021
NCZAllianzGI Convertible0.03758.84Jan 4, 2021
PCKPIMCO CA Muni Income Fund0.0324.18Jan 4, 2021
PTYPIMCO Corporate & Income Opportunity Fund0.138.74Jan 4, 2021
PZCPIMCO CA Muni Income Fund0.0384.36Jan 4, 2021
PFLPimco Floating Rate Incom Fund0.099.44Jan 4, 2021
ACVAllianzGI Diversified Inc0.1676.39Jan 4, 2021
HPFJohn Hancock Preferred0.12357.8Dec 31, 2020
HPSJohn Hancock Preferred0.117.63Dec 31, 2020
PCMPCM Fund Inc0.088.95Jan 4, 2021
PGPPimco Global Stocksplus Income0.0698.25Jan 4, 2021
PKOPIMCO Income Opportunity0.199.02Jan 4, 2021
PNFPIMCO New York Municipal0.0424.27Jan 4, 2021
PNIPIMCO New York Municipal0.04004174.42Jan 4, 2021
MAVPioneer Muni High Inc0.05255.41Dec 18, 2020
MHIPioneer Municipal High IT0.05255.06Dec 18, 2020
PHDPioneer Floating Rate0.06257.37Dec 18, 2020
EVFEaton Vance Senior Income Trust0.0366.82Dec 18, 2020
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1387.62Dec 18, 2020
ZTRThe Zweig Total Return Fund, Inc.0.0811.1Dec 18, 2020
PDTJohn Hancock Premium Div1.178.11Dec 18, 2020
HPIJohn Hancock Preferred0.12357.52Dec 18, 2020
PHTPioneer High Income Trust0.07259.73Dec 18, 2020
AGRAvangrid, Inc.0.443.74Jan 4, 2021
GBDCGolub Capital BDC, Inc.0.298.2Dec 30, 2020
SAMGSilvercrest Asset Management Group Inc.0.164.45Dec 18, 2020
BTOB2Gold Corp0.556.63Dec 31, 2020
HEQJohn Hancock Hedged0.2910.17Dec 31, 2020
JHSJohn Hancock Income Securities Trust0.7955.06Dec 31, 2020
NRGXPIMCO Energy & Tactical0.687.56Jan 4, 2021
HTYJohn Hancock0.1611.27Dec 31, 2020
JHIJohn Hancock Investors Trust0.34347.64Dec 31, 2020
RMTRoyce Micro-Cap Trust, Inc.0.15255.34Dec 24, 2020
YYJOYY Inc - YY Inc0.310.97Dec 23, 2020
ISDPGIM High Yield Bond Fund Inc0.1058.44Dec 31, 2020

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