June 18, 2020 dividends

Jun 18, 2020

Dividends

June 18, 2020
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SymbolCompanyAmountYieldPay date
HEN3.DEHenkel AG & Co. KGaA1.852.35Jun 22, 2020
HRCHill-Rom Holdings Inc0.220.88Jun 30, 2020
QTSQTS Realty Trust Inc0.472.99Jul 7, 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.417053.2Jul 16, 2020
3IN.L3i Infrastructure PLC9.23.29Jul 13, 2020
CMFNLCM Finance Inc0.1514.71Jul 10, 2020
FLSFlowserve Corp0.22.96Jul 6, 2020
CBChubb Corp0.782.57Jul 10, 2020
AMTAmerican Tower Corp1.11.75Jul 10, 2020
AAPAdvance Auto Parts Inc0.250.75Jul 3, 2020
QCRHQCR Holdings, Inc.0.060.81Jul 8, 2020
CTSCTS Corporation0.040.78Jul 24, 2020
GAINGladstone Investment Corporation0.218.22Jun 30, 2020
TGTredegar Corporation0.123.13Jul 1, 2020
GLADGladstone Capital Corp0.19511.14Jun 30, 2020
MIXTMiX Telematics Limited 0.0646253.1Jul 2, 2020
VGRVector Group Ltd.0.27.12Jun 29, 2020
PLOWDouglas Dynamics, Inc.0.283.12Jun 30, 2020
FLXSFlexsteel Industries, Inc.0.051.7Jul 6, 2020
RBCAARepublic Bancorp, Inc.0.2863.68Jul 17, 2020
LANDPGladstone Land0.398456.23Jun 30, 2020
WHFWhiteHorse Finance, Inc.0.35513.69Jul 3, 2020
CWCurtiss-Wright Corporation0.170.74Jul 6, 2020
GOODGladstone Commercial Corp0.375458.75Jun 30, 2020
ICMBInvestcorp Credit Management BDC, Inc0.1514.67Jul 10, 2020
LANDGladstone Land Corporation0.398456.23Jun 30, 2020
PETS.LPets at Home Group Plc7.53.09Jul 14, 2020
ICP.LIntermediate Capital Group PLC50.84.11Aug 5, 2020
01093.HKCSPC Pharmaceutical Group Ltd0.21.25Jul 3, 2020
VFLDelaware Investments National Municipal Income Fund0.04254.19Jun 26, 2020
DEXDelaware Enhanced Global0.084458312.47Jun 26, 2020
DDFDelaware Investments Dividend & Income Fund, Inc.0.085691711.58Jun 26, 2020
1898.HKChina Coal Energy0.13917.17Jul 28, 2020
1109.HKChina Resources Land1.173.71Jul 15, 2020
BYG.LBig Yellow Group PLC33.83.25Aug 10, 2020
HTLDHeartland Express, Inc.0.020.38Jul 1, 2020
HENKYHenkel0.5126282.31Jul 2, 2020
TSMCTSMC103.17Jul 16, 2020
PCFHigh Income Securities0.08213.05Jun 30, 2020
SPESpecial Opportunities Fund, Inc0.09410.05Jun 30, 2020
GAINLGladstone Investment Corporation0.218.7Jun 30, 2020
MGNT.RUMagnit313.976.88Jul 1, 2020
GLUGabelli Global Utility & Income Trust0.4754.13Jun 26, 2020
EVOG.STEvolution Gaming4.40.79Jun 29, 2020
INVEB.STInvestor AB ser. B132.29Jun 25, 2020
FBSSFauquier Bankshares, Inc.0.1253.49Jul 1, 2020
GGOGabelli Go Anywhere0.54.94Jun 26, 2020
TPBTurning Point Brands, Inc.0.050.85Jul 10, 2020
GLOClough Global Opportunities Fund0.088808311.6Jun 30, 2020
MGUMacquarie Global Infrastructure Total Return Fund Inc.0.0755.18Jun 26, 2020
VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.03253.08Jun 26, 2020
IGRCBRE Clarion Glb Real Est0.0510.22Jun 30, 2020
THQTekla Healthcare Opportunities Fund0.11257.54Jun 30, 2020
THWTekla World Healthcare0.116710.01Jun 30, 2020
GHMGraham Corp.0.113.06Jun 29, 2020
AODAberdeen Total Dynamic0.05758.88Jun 30, 2020
AWPAberdeen Global Premier0.0410.08Jun 30, 2020
MGNTL.LMagnit PJSC313.976.57Jul 1, 2020
GUTGabelli Utility Trust (The)0.35165.25Jun 26, 2020
CUBAHerzfeld Caribbean Basin Fund, Inc. (The)0.1552516.52Jun 30, 2020
BANXStoneCastle Financial Corp0.387.98Jun 26, 2020
ESPEspey Mfg. & Electronics Corp.0.255.82Jun 25, 2020
MGNTL.RUMagnit PJSC0.93365.45Jul 16, 2020
UTGReaves Utility Income Fund0.187.16Jun 30, 2020
GLQClough Global Equity Fund0.11017511.75Jun 30, 2020
GLVClough Global Div & Inc0.10124213.47Jun 30, 2020
FCOAberdeen Global Income Fund, Inc.0.0713.55Jun 30, 2020
FAXAberdeen Asia-Pacific Income Fund Inc0.02758.57Jun 30, 2020
GAINMGladstone Investment Corporation0.3906256.25Jun 30, 2020
HPPHudson Pacific Properties Inc0.254.16Jun 29, 2020
CGJTFCargojet0.9360.49Jul 6, 2020
MNATMarquette National1.044.51Jul 1, 2020
AEFAberdeen Emerging Markets Equity Income Fund Inc0.0466752.81Jun 30, 2020
IFNThe India Fund, Inc.0.53512.9Jun 30, 2020
EUZ.DEEckert & Ziegler Strahlen- und Medizintechnik AG1.71.28Jun 22, 2020
ESRTEmpire State Realty Trust Inc0.1056.23Jun 30, 2020

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