December 17, 2020 dividends

Dividends

December 17, 2020
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SymbolCompanyAmountYieldPay date
TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.4253251.9Jan 14, 2021
AVNTAvient0.21252.72Jan 8, 2021
CUBAHerzfeld Caribbean Basin Fund, Inc. (The)0.1552512.37Dec 31, 2020
HBANHuntington Bancshares Inc0.154.65Jan 4, 2021
BTIBritish American Tobacco PLC ADR0.67456.87Feb 8, 2021
ENSEnerSys0.1750.82Dec 31, 2020
SRESempra Energy1.0453.24Jan 15, 2021
VODVodafone8.186.17Feb 5, 2021
AAPAdvance Auto Parts Inc0.250.63Jan 4, 2021
QCRHQCR Holdings, Inc.0.060.62Jan 6, 2021
FBSSFauquier Bankshares, Inc.0.1252.84Jan 4, 2021
FMBIFirst Midwest Bancorp, Inc.0.143.68Jan 12, 2021
BDCBelden Inc0.050.45Jan 7, 2021
NEWTNewtek Business Services Corp.0.4710.22Dec 30, 2020
ALAir Lease Corporation0.161.56Jan 6, 2021
VRSVerso Corporation0.13.38Dec 29, 2020
RBCAARepublic Bancorp, Inc.0.2863.05Jan 15, 2021
ALRSAlerus Financial0.152.37Jan 8, 2021
RNSTRenasant Corporation0.222.62Jan 1, 2021
AMKRAmkor Technology, Inc.0.041.08Jan 7, 2021
HCKTThe Hackett Group, Inc.0.0952.67Jan 9, 2021
CBChubb Corp0.782.03Jan 8, 2021
AIMCAltra Industrial Motion Corp.0.060.44Jan 5, 2021
TPBTurning Point Brands, Inc.0.050.46Jan 8, 2021
XINXinyuan Real Estate Co Ltd0.2538.46Jan 8, 2021
MGUMacquarie Global Infrastructure Total Return Fund Inc.0.0754.28Dec 28, 2020
OCCIOFS Credit0.5216.3Jan 29, 2021
DEXDelaware Enhanced Global0.06499178.02Dec 28, 2020
DDFDelaware Investments Dividend & Income Fund, Inc.0.06783338.89Dec 28, 2020
THGThe Hanover Insurance Group Inc0.72.41Dec 30, 2020
AFBAlliance National Municipal Income Fund Inc0.63914.48Jan 15, 2021
TTECTeleTech Holdings, Inc.0.21.1Dec 30, 2020
PLOWDouglas Dynamics, Inc.0.282.66Dec 31, 2020
CAFMorgan Stanley China A Share Fund, Inc.0.23171.05Dec 29, 2020
SFBStifel0.1133250.89Dec 16, 2020
IIFMorgan Stanley India Investment Fund, Inc.0.00190.02Jan 15, 2021
IRLThe New Ireland Fund, Inc.0.11151.11Dec 30, 2020
EDFStone Harbor Emerging0.0811.46Dec 31, 2020
EDIStone Harbor Emerging Markets Total Income Fund0.0810.27Dec 31, 2020
GUTGabelli Utility Trust (The)0.35165.27Dec 28, 2020
PCARPaccar Inc0.321.49Jan 6, 2021
THQTekla Healthcare Opportunities Fund0.11256.58Dec 31, 2020
THWTekla World Healthcare0.11678.66Dec 31, 2020
MCMoelis & Company1.532.94Dec 29, 2020
NDSNNordson Corporation0.390.8Jan 5, 2021
SFStifel Financial Corporation0.1133250.85Dec 16, 2020
SYXSystemax Inc.0.561.26Dec 28, 2020
GEF.BGreif Bros. Corporation0.655.39Jan 1, 2021
GEFGreif Inc0.443.73Jan 1, 2021
PLDPrologis Inc0.582.18Dec 31, 2020
MNATMarquette National1.044.12Jan 4, 2021
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.108757.35Jan 15, 2021
MSDMorgan Stanley Emerging Markets Debt Fund Inc0.1054.71Jan 15, 2021
SF.US0.1133250.85Dec 16, 2020

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