June 10, 2020 dividends

Dividends

June 10, 2020
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SymbolCompanyAmountYieldPay date
NK.PAImerys1.726.29Jun 12, 2020
MDUMDU Resources Group Inc0.20753.67Jul 1, 2020
BBYBest Buy0.552.68Jul 2, 2020
PRSPPerspecta Inc.0.071.16Jul 15, 2020
MCYMercury General Corporation0.635.92Jun 25, 2020
TRTNTriton International Limited0.526.29Jun 25, 2020
FNVFranco-Nevada Corp1.47090.83Jun 25, 2020
PRAProAssurance Corporation0.051.29Jul 8, 2020
SRSpire Inc.0.62253.35Jul 2, 2020
EGOVNIC Inc.0.091.48Jun 25, 2020
GGenpact Limited0.09751.05Jun 26, 2020
GOROGold Resource Corp0.003333331.02Jun 23, 2020
AATAmerican Assets Trust Inc0.22.72Jun 25, 2020
2883.HKChina Oilfield0.17452.35Jul 6, 2020
00322.HKTingyi Cayman Islands Holding0.32892.45Jul 15, 2020
DLYDoubleLine Yield Opportunities Fund0.1511.85Jun 30, 2020
DSLDoubleLine Income Solutions Fund0.1511.85Jun 30, 2020
NRIMNorthrim BanCorp Inc0.345.9Jun 19, 2020
FKYSFirst Keystone Corp1.085.84Jun 30, 2020
DHFBNY Mellon High Yield0.02159.96Jun 25, 2020
HEQJohn Hancock Hedged0.37613.5Jun 30, 2020
NRGXPIMCO Energy & Tactical0.418.78Jul 1, 2020
GENS.SGGenting Singapore0.045.71Jun 30, 2020
PZCPIMCO CA Muni Income Fund0.0384.47Jul 1, 2020
JHSJohn Hancock Income Securities Trust0.179955Jun 30, 2020
PDIPIMCO Dynamic Income0.220510.7Jul 1, 2020
PTYPIMCO Corporate & Income Opportunity Fund0.1310.06Jul 1, 2020
NCVAllianzGI Convertible & Income Fund0.042511.89Jul 1, 2020
BTOB2Gold Corp0.5510.27Jun 30, 2020
EVFEaton Vance Senior Income Trust0.0265.88Jun 18, 2020
EVNEaton Vance Municipal Income Trust0.04774.58Jun 18, 2020
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1389.05Jun 30, 2020
PCNPIMCO Corporate & Income0.1310.06Jul 1, 2020
PCQPIMCO California0.0654.8Jul 1, 2020
12.HKHenderson Land Development Co Ltd1.86.22Jun 26, 2020
PMXPIMCO Municipal Income0.0464.84Jul 1, 2020
PYNPIMCO New York Municipal0.03549174.52Jul 1, 2020
PFNPIMCO Income Strategy0.0811.02Jul 1, 2020
PHKPIMCO High Income Fund0.04811.01Jul 1, 2020
PMFPimco Municipal Income Fund0.0544.78Jul 1, 2020
PMLPIMCO Municipal Income Fund II0.0595.27Jul 1, 2020
CEVEaton Vance California Municipal Income Trust0.04714.29Jun 18, 2020
EVYEaton Vance New York Muni. Incm. Trst Fd0.04584.35Jun 18, 2020
NCZAllianzGI Convertible0.037511.81Jul 1, 2020
PFLPimco Floating Rate Incom Fund0.0911.25Jul 1, 2020
EVVEaton Vance Limited Duration0.110.65Jun 18, 2020
HPFJohn Hancock Preferred0.12358.46Jun 30, 2020
HPSJohn Hancock Preferred0.118.49Jun 30, 2020
PGPPimco Global Stocksplus Income0.06910.3Jul 1, 2020
PNIPIMCO New York Municipal0.04004174.61Jul 1, 2020
HTYJohn Hancock0.1612.43Jun 30, 2020
JHIJohn Hancock Investors Trust0.331358.92Jun 30, 2020
RMTRoyce Micro-Cap Trust, Inc.0.169.24Jun 25, 2020
OTCMOTC Markets Group0.62Jun 25, 2020

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