Dividends

on the day : Dec 17, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 17, 2020AAPAdvance Auto Parts Inc0.250.63Jan 4, 2021
Dec 17, 2020AFBAlliance National Municipal Income Fund Inc0.644.48Jan 15, 2021
Dec 17, 2020AIMCAltra Industrial Motion Corp.0.060.44Jan 5, 2021
Dec 17, 2020ALAir Lease Corporation0.161.56Jan 6, 2021
Dec 17, 2020ALRSAlerus Financial0.152.37Jan 8, 2021
Dec 17, 2020AMKRAmkor Technology Inc0.041.08Jan 7, 2021
Dec 17, 2020AVNTAvient0.212.72Jan 8, 2021
Dec 17, 2020BDCBelden Inc0.050.45Jan 7, 2021
Dec 17, 2020BTIBritish American Tobacco PLC ADR0.676.87Feb 8, 2021
Dec 17, 2020CAFMorgan Stanley China A Share Fund, Inc.0.231.05Dec 29, 2020
Dec 17, 2020CBChubb Corp0.782.03Jan 8, 2021
Dec 17, 2020CUBAHerzfeld Caribbean Basin Fund, Inc. (The)0.1612.37Dec 31, 2020
Dec 17, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.078.89Dec 28, 2020
Dec 17, 2020DEXDelaware Enhanced Global0.068.02Dec 28, 2020
Dec 17, 2020EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.117.35Jan 15, 2021
Dec 17, 2020EDFStone Harbor Emerging0.0811.46Dec 31, 2020
Dec 17, 2020EDIStone Harbor Emerging Markets Total Income Fund0.0810.27Dec 31, 2020
Dec 17, 2020ENSEnerSys0.180.82Dec 31, 2020
Dec 17, 2020FBSSFauquier Bankshares, Inc.0.132.84Jan 4, 2021
Dec 17, 2020FMBIFirst Midwest Bancorp, Inc.0.143.68Jan 12, 2021
Dec 17, 2020GEFGreif Inc0.443.73Jan 1, 2021
Dec 17, 2020GEF.BGreif Bros. Corporation0.655.39Jan 1, 2021
Dec 17, 2020GUTGabelli Utility Trust (The)0.355.27Dec 28, 2020
Dec 17, 2020HBANHuntington Bancshares Inc0.154.65Jan 4, 2021
Dec 17, 2020HCKTThe Hackett Group, Inc.0.12.67Jan 9, 2021
Dec 17, 2020IIFMorgan Stanley India Investment Fund, Inc.00.02Jan 15, 2021
Dec 17, 2020IRLThe New Ireland Fund, Inc.0.111.11Dec 30, 2020
Dec 17, 2020MCMoelis & Company1.532.94Dec 29, 2020
Dec 17, 2020MGUMacquarie Global Infrastructure Total Return Fund Inc.0.084.28Dec 28, 2020
Dec 17, 2020MNATMarquette National1.044.12Jan 4, 2021
Dec 17, 2020MSDMorgan Stanley Emerging Markets Debt Fund Inc0.114.71Jan 15, 2021
Dec 17, 2020NDSNNordson Corporation0.390.8Jan 5, 2021
Dec 17, 2020NEWTNewtek Business Services Corp.0.4710.22Dec 30, 2020
Dec 17, 2020OCCIOFS Credit0.5216.3Jan 29, 2021
Dec 17, 2020PCARPaccar Inc0.321.49Jan 6, 2021
Dec 17, 2020PLDPrologis Inc0.582.18Dec 31, 2020
Dec 17, 2020PLOWDouglas Dynamics, Inc.0.282.66Dec 31, 2020
Dec 17, 2020QCRHQCR Holdings, Inc.0.060.62Jan 6, 2021
Dec 17, 2020RBCAARepublic Bancorp, Inc.0.293.05Jan 15, 2021
Dec 17, 2020RNSTRenasant Corporation0.222.62Jan 1, 2021
Dec 17, 2020SFStifel Financial Corporation0.110.85Dec 16, 2020
Dec 17, 2020SF.USStifel Financial Corporation0.110.85Dec 16, 2020
Dec 17, 2020SFBStifel0.110.89Dec 16, 2020
Dec 17, 2020SRESempra Energy1.053.24Jan 15, 2021
Dec 17, 2020SYXSystemax Inc.0.561.26Dec 28, 2020
Dec 17, 2020THGThe Hanover Insurance Group Inc0.72.41Dec 30, 2020
Dec 17, 2020THQTekla Healthcare Opportunities Fund0.116.58Dec 31, 2020
Dec 17, 2020THWTekla World Healthcare0.128.66Dec 31, 2020
Dec 17, 2020TPBTurning Point Brands, Inc.0.050.46Jan 8, 2021
Dec 17, 2020TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.431.9Jan 14, 2021
Dec 17, 2020TTECTeleTech Holdings, Inc.0.21.1Dec 30, 2020
Dec 17, 2020VODVodafone8.186.17Feb 5, 2021
Dec 17, 2020VRSVerso Corporation0.13.38Dec 29, 2020
Dec 17, 2020XINXinyuan Real Estate Co Ltd0.2538.46Jan 8, 2021