June 15, 2020 dividends

Jun 15, 2020

Dividends

June 15, 2020
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SymbolCompanyAmountYieldPay date
PLDPrologis Inc0.582.63Jun 30, 2020
LMLegg Mason0.43.2Jul 13, 2020
ALLEAllegion0.321.28Jun 30, 2020
FNFFidelity National Financial Inc0.335.27Jun 30, 2020
APHAmphenol Corporation0.251.15Jul 8, 2020
ECLEcolab Inc0.470.97Jul 15, 2020
WUWestern Union0.2254.5Jun 30, 2020
CIZNCitizens Holding Company0.243.68Jun 30, 2020
ARESAres Management, LP0.363.86Jun 30, 2020
RNSTRenasant Corporation0.223.79Jun 30, 2020
MRTNMarten Transport, Ltd.0.040.68Jun 30, 2020
VHIValhi, Inc.0.082.92Jun 25, 2020
TPVGTriplePoint Venture Growth BDC Corp.0.3614.24Jun 30, 2020
NMFCNew Mountain Finance Corporation0.313.07Jun 30, 2020
GWRSGlobal Water Resources, Inc.0.39822.74Jun 30, 2020
TDSTelephone And Data Systems Inc0.173.51Jun 30, 2020
FFINFirst Financial Bankshares, Inc.0.131.79Jul 1, 2020
GBLGamco Investors, Inc.0.020.62Jun 30, 2020
TCPCTCP Capital Corp.0.3615.19Jun 30, 2020
AGIAlamos Gold Inc0.08110.76Jun 30, 2020
RYNRayonier Inc0.274.73Jun 30, 2020
NJRNewJersey Resources Corporation0.31253.89Jul 1, 2020
HIHillenbrand Inc0.21253.35Jun 30, 2020
CHSCLCHS0.468756.98Jun 30, 2020
CHSCPCHS0.56.83Jun 30, 2020
GRXGabelli Healthcare0.145.61Jun 23, 2020
GGZGabelli Global Small0.167.03Jun 23, 2020
GGTGabelli Multimedia Trust Inc0.2212.88Jun 23, 2020
HMNHorace Mann Educators Corporation0.33.35Jun 30, 2020
MEOHMethanex Corporation0.20820.78Jun 30, 2020
CHSCOCHS Inc Preferred Shares Class B0.56.83Jun 30, 2020
BCVBancroft Fund Ltd0.294.81Jun 23, 2020
GABGabelli Equity Trust0.1511.54Jun 23, 2020
ESSAESSA Bancorp, Inc.0.113.13Jun 30, 2020
GCVGabelli Convertible and Income Securities Fund, Inc0.129.49Jun 23, 2020
HOFTHooker Furniture Corp.0.163.47Jun 30, 2020
IQIInvesco Quality Municipal0.04874.86Jun 30, 2020
1628.HKYuzhou Properties Co Ltd0.3610.68Aug 5, 2020
CJREFCorus Entertainmt B0.248.6Jun 30, 2020
OIAInvesco Municipal Income Opp Trust0.03165.3Jun 30, 2020
VBFVan Kampen Bond Fund0.0633.79Jun 30, 2020
VTAInvesco Dynamic Credit0.07510.3Jun 30, 2020
MMDMainStay MacKay0.0855.07Jun 30, 2020
VTNInvesco Trust For Investment Grade New York Municipals0.04584.53Jun 30, 2020
FSFGFirst Savings Financial Group, Inc.0.171.31Jun 30, 2020
DHYCredit Suisse High Yield Bond Fund0.016510Jun 22, 2020
CIKCredit Suisse Asset Management Income Fund, Inc.0.022510.04Jun 22, 2020
XFLTXAI Octagon FR & Alt0.0612.31Jul 1, 2020
VSTVistra Energy Corp0.1352.98Jun 30, 2020
NENNew England Realty Associates Limited Partnership0.322.51Jun 30, 2020
IVHIvy High Income0.110.61Jun 30, 2020
MCNMadison/Claymore Covered Call Fund0.1813.21Jun 30, 2020
SZCCushing Renaissance Fund0.21328.39Jun 15, 2020
XINXinyuan Real Estate Co Ltd0.0812515.63Jul 8, 2020
UOBH.SGUOB1.15.66Jun 29, 2020
WILMAR.SGWilmar International0.1252.6Jun 24, 2020
WLIL.SGWilmar International Ltd0.1252.6Jun 24, 2020
VKIInvesco Advantage Municipal Income Trust II0.0434.93Jun 30, 2020
VMOInvesco Municipal0.04784.87Jun 30, 2020
UHTUniversal Health Realty Income Trust0.694.1Jun 30, 2020
AGI.CAAlamos Gold Inc.0.08140.6Jun 30, 2020
VLTInvesco High Income Trust0.09649.85Jun 30, 2020
GDVGabelli Dividend & Income0.117.49Jun 23, 2020
ACAssociated Capital Group, Inc.0.10.61Jun 30, 2020
GGNGAMCO Global Gold Natural0.0517.96Jun 23, 2020
GNTGAMCO Natural Resources0.0513.22Jun 23, 2020
1873.HKViva Biotech Holdings0.020.22Jul 10, 2020
SVSTL.LSeverstal PAO115.8812.96Jul 1, 2020
ICEIntercontinental Exchange Inc.0.31.29Jun 30, 2020
TDITelephone and Data Systems0.172.94Jun 30, 2020
IIMInvesco Value Municipal0.0564.68Jun 30, 2020
SRVCushing MLP & Infr Total0.767652.16Jun 15, 2020
VGMVan Kampen Trust For Investment0.04934.89Jun 30, 2020
VCVInvesco California Value0.0434.43Jun 30, 2020
VPVInvesco Pennsylvania0.04834.89Jun 30, 2020
VVRInvesco Senior Income Trust0.0248.4Jun 30, 2020
1970.HKIMAX China0.3122.77Jun 30, 2020
ECFEllsworth G&I Fund0.134.07Jun 23, 2020

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