Symbol | Company | Amount | Yield | Pay date |
---|
HAS | Hasbro Inc | 0.68 | 2.58 | Feb 18, 2020 | |
PFE | Pfizer | 0.38 | 3.73 | Mar 6, 2020 | |
AGNC | American Capital Agency Corp. | 0.48 | 10.51 | Feb 11, 2020 | |
MS | Morgan Stanley | 0.35 | 2.63 | Feb 14, 2020 | |
TXN | Texas Instruments Inc | 0.9 | 2.89 | Feb 10, 2020 | |
IGG.L | IG Group Holdings PLC | 43.2 | 6.55 | Feb 27, 2020 | |
J | Jacobs Engineering Group Inc | 0.19 | 0.8 | Feb 28, 2020 | |
ALLY | Ally Financial Inc | 0.19 | 2.34 | Feb 14, 2020 | |
JEC | Jacobs Engineering Group Inc | 0.19 | 0.8 | Feb 28, 2020 | |
UNM | Unum Group | 0.285 | 4.15 | Feb 21, 2020 | |
AES | AES Corp | 0.1433 | 2.84 | Feb 14, 2020 | |
FAST | Fastenal Company | 0.25 | 2.71 | Feb 28, 2020 | |
STAG | STAG Industrial Inc. | 0.12 | 4.4 | Feb 18, 2020 | |
VCT.L | Victrex PLC | 59.56 | 2.53 | Feb 21, 2020 | |
PSEC | Prospect Capital Corp | 0.18 | 10.94 | Feb 20, 2020 | |
NNN | National Retail Properties Inc | 0.515 | 3.63 | Feb 14, 2020 | |
ORC | Orchid Island Capital, Inc. | 0.08 | 15.82 | Feb 26, 2020 | |
OHI | Omega Healthcare Investors Inc | 0.67 | 6.42 | Feb 14, 2020 | |
SKT | Tanger Factory Outlet Centers Inc | 0.355 | 9.33 | Feb 14, 2020 | |
SBNY | Signature Bank | 0.56 | 1.7 | Feb 14, 2020 | |
TRGP | Targa Resources Corp | 0.91 | 13.07 | Feb 18, 2020 | |
GECC | Great Elm Capital Corp. | 0.249 | 12.58 | Feb 14, 2020 | |
SCM | Stellus Capital Investment Corp | 0.1133 | 9.4 | Feb 14, 2020 | |
EPR | EPR Properties | 0.375 | 6.41 | Feb 18, 2020 | |
EMA.CA | Emera Incorporated | 2.45 | 5.09 | Feb 14, 2020 | |
SIG | Signet Jewelers Limited (us) | 0.37 | 22.42 | Feb 28, 2020 | |
VET | Vermilion Energy Inc. | 2.76 | 14.61 | Feb 18, 2020 | |
CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 9.04 | Feb 10, 2020 | |
VRTS | Virtus Investment Partners, Inc. | 0.67 | 2.18 | Feb 15, 2020 | |
ARC | ARC Document Solutions, Inc. | 0.01 | 3.2 | Feb 28, 2020 | |
REVG | Rev Group | 0.05 | 2.53 | Feb 28, 2020 | |
OSBC | Old Second Bancorp, Inc. | 0.01 | 0.64 | Feb 10, 2020 | |
PBCT | Peoples United Financial Inc | 0.1775 | 6.48 | Feb 15, 2020 | |
PAA | Plains All American Pipeline LP | 0.36 | 27.75 | Feb 14, 2020 | |
AM | Antero Midstream Corp | 0.3075 | 44.24 | Feb 12, 2020 | |
PAGP | Plains GP Holdings LP | 0.36 | 25.4 | Feb 14, 2020 | |
ATLO | Ames National Corporation | 0.24 | 3.56 | Feb 14, 2020 | |
TCP | TC PipeLines, LP | 0.65 | 7.61 | Feb 14, 2020 | |
ENLC | EnLink Midstream, LLC | 0.1875 | 65.22 | Feb 13, 2020 | |
CCLP | CSI Compressco LP | 0.01 | 6.36 | Feb 14, 2020 | |
GPP | Green Plains Partners LP | 0.475 | 39.18 | Feb 7, 2020 | |
KNOP | KNOT Offshore Partners LP | 0.52 | 21.51 | Feb 13, 2020 | |
CSWI | CSW Industrials, Inc. | 0.135 | 0.84 | Feb 14, 2020 | |
TGP | Teekay LNG Partners L.P. | 0.19 | 6.97 | Feb 14, 2020 | |
PSXP | Phillips 66 Partners LP | 0.875 | 8.59 | Feb 13, 2020 | |
WES | Western Midstream Partners LP | 0.622 | 43.34 | Feb 13, 2020 | |
GEL | Genesis Energy LP | 0.55 | 44.09 | Feb 14, 2020 | |
CAG | ConAgra Foods Inc | 0.2125 | 2.59 | Mar 3, 2020 | |
KFFB | Kentucky First Federal Bancorp | 0.1 | 6.53 | Feb 18, 2020 | |
AOS | A O Smith Corp | 0.24 | 2.42 | Feb 18, 2020 | |
EV | Eaton Vance Corp | 0.375 | 4.51 | Feb 14, 2020 | |
SCHL | Scholastic Corporation | 0.15 | 2.31 | Mar 16, 2020 | |
LW | Lamb Weston Holdings Inc | 0.23 | 2.04 | Feb 28, 2020 | |
CBAN | Colony Bankcorp, Inc. | 0.1 | 3.67 | Feb 18, 2020 | |
EVU | Eaton Vance Corp | 0.375 | 4.51 | Feb 14, 2020 | |
LCUT | Lifetime Brands, Inc. | 0.0425 | 4.84 | Feb 14, 2020 | |
SW.PA | Sodexo SA | 2.9 | 4.66 | Feb 3, 2020 | |
MCBS | MetroCity Bankshares, Inc | 0.11 | 4.14 | Feb 7, 2020 | |
BRMK | Broadmark Realty Capital | 0.08 | 7.55 | Feb 14, 2020 | |
MHIVF | Invesque | 0.7367 | 11.44 | Feb 15, 2020 | |
CPXGF | Cineplex | 1.8 | 5.33 | Feb 28, 2020 | |
CWYUF | SmartCentres REIT | 1.85 | 5.88 | Feb 18, 2020 | |
CMLT.SG | Capitaland Mall | 0.1197 | 6.58 | Feb 28, 2020 | |
FCRT.SG | Frasers Centrepoint Trust | 0.121 | 5.76 | Feb 28, 2020 | |
FRCR.SG | Frasers Commercial Trust | 0.0926 | 7.12 | Feb 28, 2020 | |
KASA.SG | Keppel REIT | 0.0524 | 5.24 | Feb 28, 2020 | |
MACT.SG | Mapletree Commercial Trust | 0.0937 | 5.21 | Feb 26, 2020 | |
PWLR.SG | Parkway Life REIT | 0.1319 | 3.96 | Feb 26, 2020 | |
SUNT.SG | Suntec REIT | 0.0951 | 7.1 | Feb 28, 2020 | |
CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 9.39 | Feb 18, 2020 | |
CTAA | Qwest Corporation | 0.4375 | 6.67 | Feb 3, 2020 | |
EXHO.PA | Sodexo | 2.9 | 4.58 | Feb 3, 2020 | |
EFL | Eaton Vance Floating-Rate | 0.375 | 4.51 | Feb 14, 2020 | |
SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 4.25 | 4.29 | Feb 14, 2020 | |
AETUF | ARC Resources | 0.6 | 8.44 | Feb 14, 2020 | |
BMTC | Bryn Mawr Bank Corporation | 0.26 | 4.03 | Mar 1, 2020 | |
FCCO | First Community Corporation | 0.12 | 3.4 | Feb 14, 2020 | |
HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.21 | Mar 13, 2020 | |
AGGZF | Ag Growth International Inc | 2.4 | 5.11 | Feb 14, 2020 | |
BRSP | | 0.1 | 9.04 | Feb 10, 2020 | |