Dividends

on the day : Feb 11, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Feb 11, 2020levi
LEVI
Levi Strauss & Co. 0.081.83Feb 21, 2020
Feb 11, 2020mdc
MDC
MDC Holdings Inc0.333.26Feb 26, 2020
Feb 11, 2020mktx
MKTX
MarketAxess Holdings Inc0.60.72Feb 26, 2020
Feb 11, 2020siri
SIRI
Sirius XM Holdings Inc0.010.74Feb 28, 2020
Feb 11, 2020slb
SLB
Schlumberger Ltd0.55.88Apr 9, 2020
Feb 11, 2020vlo
VLO
Valero Energy Corp0.984.83Mar 4, 2020
Feb 11, 2020BFINBankFinancial Corporation0.15.24Feb 28, 2020
Feb 11, 2020BOKFBOK Financial Corporation0.513.82Feb 27, 2020
Feb 11, 2020BOKFLBOK Financial Corporation0.513.82Feb 27, 2020
Feb 11, 2020CEN0.120.72Feb 20, 2020
Feb 11, 2020DTAC.THTOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED2.877.5Apr 24, 2020
Feb 11, 2020ECCEagle Point Credit Co Inc0.215.98Feb 28, 2020
Feb 11, 2020FOFCohen & Steers Closed-end0.097.53Feb 28, 2020
Feb 11, 2020GWBGreat Western Bancorp0.36.06Feb 26, 2020
Feb 11, 2020HOMBHome BancShares, Inc.0.132.66Mar 4, 2020
Feb 11, 2020INVHInvitation Homes Inc0.152.52Feb 28, 2020
Feb 11, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.166.81Feb 28, 2020
Feb 11, 2020LGILazard Global Total Return and Income Fund0.117.63Feb 24, 2020
Feb 11, 2020MSAMSA Safety Incorporporated0.421.21Mar 10, 2020
Feb 11, 2020NFBKNorthfield Bancorp, Inc.0.113.72Feb 26, 2020
Feb 11, 2020PSFCohen & Steers Select0.176.44Feb 28, 2020
Feb 11, 2020RABrookfield Real Assets0.210.67Feb 20, 2020
Feb 11, 2020SASRSandy Spring Bancorp, Inc.0.34.73Feb 19, 2020
Feb 11, 2020TESSTESSCO Technologies Incorporated0.021.33Feb 26, 2020
Feb 11, 2020TTEKTetra Tech Inc0.150.73Feb 28, 2020
Feb 11, 2020UTFCohen & Steers Infrastructure Fund Inc0.166.89Feb 28, 2020
Feb 11, 2020WETFWisdomTree Investments Inc0.033.7Feb 26, 2020
Feb 11, 2020WINAWinmark Corporation0.250.64Mar 2, 2020
Feb 11, 2020WNEBWestern New England Bancorp, Inc.0.053.42Feb 26, 2020
  
Feb 12, 2020adm
ADM
Archer-Daniels-Midland Co0.364.03Mar 5, 2020
Feb 12, 2020amg
AMG
Affiliated Managers Group0.322.12Feb 27, 2020
Feb 12, 2020armk
ARMK
Aramark0.111.02Feb 27, 2020
Feb 12, 2020etr
ETR
Entergy Corp0.932.82Mar 2, 2020
Feb 12, 2020tjx
TJX
TJX Companies Inc0.231.51Mar 5, 2020
Feb 12, 2020tui.l
TUI.L
TUI AG0.545.36Feb 14, 2020
Feb 12, 2020zion
ZION
Zions Bancorp NA0.345.05Feb 20, 2020
Feb 12, 2020COMB.LKCOMMERCIAL BANK OF CEYLON PLC4.45.86Feb 24, 2020
Feb 12, 2020CPNCG.THCPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND1.019.85Mar 3, 2020
Feb 12, 2020DLYDoubleLine Yield Opportunities Fund0.159.45Feb 28, 2020
Feb 12, 2020DSLDoubleLine Income Solutions Fund0.159.45Feb 28, 2020
Feb 12, 2020ELYCallaway Golf Company0.010.32Mar 5, 2020
Feb 12, 2020IVHIvy High Income0.19Feb 28, 2020
Feb 12, 2020IVZInvesco Plc0.3113.89Mar 2, 2020
Feb 12, 2020MANU.SGManulife US RE0.067.73Mar 27, 2020
Feb 12, 2020MTRAFMetro Inc.0.91.5Mar 10, 2020
Feb 12, 2020NIDBNortheast Indiana Bancorp1.083.69Feb 27, 2020
Feb 12, 2020OMPOasis Midstream Partners LP0.5449.2Feb 27, 2020
Feb 12, 2020PZCPIMCO CA Muni Income Fund0.044.09Mar 2, 2020
Feb 12, 2020SIMOSilicon Motion Technology Corp.0.332.74Feb 27, 2020
Feb 12, 2020STBAS&T Bancorp, Inc.0.282.9Feb 27, 2020
Feb 12, 2020TBNKTerritorial Bancorp Inc.0.233.47Feb 27, 2020
Feb 12, 2020VGIVirtus Global0.1311.11Feb 21, 2020
Feb 12, 2020ZIONLZions Bancorporation0.344.23Feb 20, 2020