Symbol | Company | Amount | Yield | Pay date |
---|
WMB | Williams Companies Inc | 0.4 | 7.39 | Mar 30, 2020 | |
DVN | Devon Energy Corp | 0.09 | 1.58 | Mar 31, 2020 | |
ADP | Automatic Data Processing Inc | 0.91 | 2.08 | Apr 1, 2020 | |
FIS | Fidelity National Information Services Inc | 0.35 | 0.95 | Mar 27, 2020 | |
NTRS | Northern Trust Corp | 0.7 | 2.79 | Apr 1, 2020 | |
LAND.L | Land Securities | 46.45 | 4.92 | Apr 9, 2020 | |
VRSK | Verisk Analytics | 0.27 | 0.64 | Mar 31, 2020 | |
BXS | BancorpSouth Bank | 0.185 | 2.88 | Apr 1, 2020 | |
IBKC | IBERIABANK Corp | 0.47 | 3 | Apr 1, 2020 | |
CCI | Crown Castle International | 1.2 | 3.23 | Mar 31, 2020 | |
CMA | Comerica Inc | 0.68 | 5.11 | Apr 1, 2020 | |
PKG | Packaging Corp of America | 0.79 | 3.44 | Apr 15, 2020 | |
AAL.L | Anglo American | 87.69 | 4.74 | May 7, 2020 | |
RNR | Renaissancere Holdings | 0.35 | 0.77 | Mar 31, 2020 | |
LAD | Lithia Motors Inc | 0.3 | 1 | Mar 27, 2020 | |
SAH | Sonic Automotive Inc | 0.1 | 1.46 | Apr 15, 2020 | |
PHM | PulteGroup Inc | 0.12 | 1.16 | Apr 3, 2020 | |
GPN | Global Payments Inc | 0.195 | 0.41 | Mar 27, 2020 | |
AME | AMETEK Inc | 0.18 | 0.8 | Mar 31, 2020 | |
ENS | EnerSys | 0.175 | 1.1 | Mar 27, 2020 | |
BBBY | Bed Bath & Beyond | 0.17 | 6.58 | Apr 14, 2020 | |
BR | Broadridge Financial Solutions | 0.54 | 2.03 | Apr 3, 2020 | |
IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.46 | Mar 31, 2020 | |
KHC | The Kraft Heinz Company | 0.4 | 6.14 | Mar 27, 2020 | |
LEG | Leggett & Platt Inc | 0.4 | 3.98 | Apr 15, 2020 | |
XEL | Xcel Energy Inc | 0.43 | 2.61 | Apr 20, 2020 | |
RS | Reliance Steel And Aluminum Co | 0.625 | 2.36 | Mar 27, 2020 | |
MSI | Motorola | 0.64 | 1.48 | Apr 15, 2020 | |
DPZ | Dominos Pizza | 0.78 | 0.9 | Mar 30, 2020 | |
GILD | Gilead Sciences Inc | 0.68 | 3.61 | Mar 30, 2020 | |
MFSF | MutualFirst Financial Inc. | 0.2 | 2.27 | Mar 27, 2020 | |
FFNW | First Financial Northwest, Inc. | 0.1 | 2.81 | Mar 27, 2020 | |
SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 5.41 | Mar 20, 2020 | |
UTMD | Utah Medical Products, Inc. | 0.28 | 1.35 | Apr 2, 2020 | |
SYBT | Stock Yards Bancorp, Inc. | 0.27 | 3.14 | Apr 1, 2020 | |
CTBI | Community Trust Bancorp, Inc. | 0.38 | 4.01 | Apr 1, 2020 | |
WOR | Worthington Industries, Inc. | 0.24 | 3.1 | Mar 27, 2020 | |
FHN | First Horizon National Corp. | 0.15 | 4.56 | Apr 1, 2020 | |
IIIN | Insteel Industries Inc. | 0.03 | 0.62 | Mar 27, 2020 | |
NDAQ | Nasdaq, Inc. | 0.47 | 1.65 | Mar 27, 2020 | |
NWE | NorthWestern Corporation | 0.6 | 3.13 | Mar 31, 2020 | |
CVE | Cenovus Energy Inc | 0.25 | 2.79 | Mar 31, 2020 | |
CTS | CTS Corporation | 0.04 | 0.65 | Apr 17, 2020 | |
MNRO | Monro, Inc. | 0.22 | 1.65 | Mar 24, 2020 | |
TRTN | Triton International Limited | 0.52 | 6.38 | Mar 27, 2020 | |
WWE | World Wrestling Entertainment Inc | 0.12 | 1.07 | Mar 25, 2020 | |
BDC | Belden Inc | 0.05 | 0.48 | Apr 7, 2020 | |
AMSF | AMERISAFE, Inc. | 0.27 | 1.61 | Mar 27, 2020 | |
RGR | Sturm, Ruger & Co. Inc. | 0.18 | 1.46 | Mar 27, 2020 | |
SNDR | Schneider National, Inc. | 0.065 | 1.45 | Apr 8, 2020 | |
FDUS | Fidus Investment Corporation | 0.39 | 11.28 | Mar 27, 2020 | |
RRR | Red Rock Resorts Inc | 0.1 | 2.42 | Mar 27, 2020 | |
OCSL | Fifth Street Finance Corp | 0.095 | 7.45 | Mar 31, 2020 | |
OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.48 | Mar 31, 2020 | |
MAXR | Maxar Technologies Inc | 0.0529 | 0.25 | Mar 31, 2020 | |
MTEX | Mannatech, Incorporated | 0.125 | 3.28 | Mar 27, 2020 | |
CAE | CAE Inc | 0.44 | 1.32 | Mar 31, 2020 | |
CRWS | Crown Crafts, Inc. | 0.08 | 5.14 | Apr 3, 2020 | |
BSIG | Brightsphere Investment Group PLC | 0.1 | 4.96 | Mar 27, 2020 | |
SLCA | US Silica Holdings Inc | 0.02 | 2.04 | Apr 3, 2020 | |
EXPO | Exponent, Inc. | 0.19 | 0.99 | Mar 27, 2020 | |
ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.37 | Apr 2, 2020 | |
GFI | Gold Fields Ltd | 0.05365 | 1.52 | Mar 26, 2020 | |
OVV | Ovintiv Inc | 0.09375 | 4.72 | Mar 31, 2020 | |
CPG | Crescent Point Energy Corp. | 0.04 | 1.37 | Apr 1, 2020 | |
TT | Trane Technologies | 0.53 | 2.01 | Mar 31, 2020 | |
CMFNL | CM Finance Inc | 0.25 | 27.03 | Apr 2, 2020 | |
SJR | Shaw Communications Inc | 1.185 | 5.48 | Mar 30, 2020 | |
TSLX | TPG Specialty Lending, Inc. | 0.41 | 8.65 | Apr 15, 2020 | |
ETN | Eaton Corp PLC | 0.73 | 4.03 | Mar 27, 2020 | |
ALB | Albemarle Corporation | 0.385 | 2.49 | Apr 1, 2020 | |
CRH | CRH plc | 71.38 | 4.48 | Apr 28, 2020 | |
AU | AngloGold Ashanti Ltd | 0.1102 | 0.72 | Apr 6, 2020 | |
CFFI | C&F Financial Corporation | 0.38 | 4.22 | Apr 1, 2020 | |
AMH | American Homes 4 Rent | 0.05 | 0.96 | Mar 31, 2020 | |
APTS | Preferred Apartment Communities, Inc. | 0.2625 | 14.02 | Apr 15, 2020 | |
BBSI | Barrett Business Services, Inc. | 0.3 | 3.3 | Mar 27, 2020 | |
CPK | Chesapeake Utilities Corporation | 0.405 | 1.81 | Apr 6, 2020 | |
CCOI | Cogent Communications Holdings, Inc. | 0.66 | 3.25 | Mar 27, 2020 | |
BRY | Berry Petroleum Corporation | 0.12 | 22.02 | Apr 15, 2020 | |
CMCT | CIM Commercial Trust Corporation | 0.075 | 4.44 | Mar 25, 2020 | |
ETM | Entercom Communications Corp | 0.02 | 4.49 | Mar 27, 2020 | |
GPK | Graphic Packaging Holding Co | 0.075 | 2.61 | Apr 5, 2020 | |
TRU | TransUnion | 0.075 | 0.51 | Mar 30, 2020 | |
HUN | Huntsman Corp | 0.1625 | 4.33 | Mar 31, 2020 | |
THG | The Hanover Insurance Group Inc | 0.65 | 3.01 | Mar 27, 2020 | |
SCI | Service Corp Intl | 0.19 | 2.18 | Mar 31, 2020 | |
LHX | L3Harris | 0.85 | 2.12 | Mar 27, 2020 | |
NOV | National Oilwell Varco Inc | 0.05 | 1.94 | Mar 27, 2020 | |
TXT | Textron Inc | 0.02 | 0.31 | Apr 1, 2020 | |
M | Macy | 0.3775 | 22.57 | Apr 1, 2020 | |
UNTY | Unity Bancorp, Inc. | 0.08 | 1.97 | Mar 27, 2020 | |
FMNB | Farmers National Banc Corp. | 0.11 | 3.58 | Mar 31, 2020 | |
FFIC | Flushing Financial Corporation | 0.21 | 7.51 | Mar 27, 2020 | |
UBSI | United Bankshares, Inc. | 0.35 | 5.95 | Apr 1, 2020 | |
VLY | Valley National Bancorp | 0.11 | 6.05 | Apr 1, 2020 | |
MGPI | MGP Ingredients, Inc. | 0.12 | 2.11 | Mar 27, 2020 | |
FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 17.21 | Mar 24, 2020 | |
NSA | National Storage Affiliates Trust | 0.33 | 5.19 | Mar 31, 2020 | |
GOLF | Acushnet Holdings Corp. | 0.155 | 2.7 | Mar 27, 2020 | |
NMFC | New Mountain Finance Corporation | 0.34 | 22.26 | Mar 27, 2020 | |
USPH | U.S. Physical Therapy, Inc. | 0.32 | 2.34 | Apr 17, 2020 | |
TG | Tredegar Corporation | 0.12 | 3.27 | Apr 1, 2020 | |
STRT | Strattec Security Corporation | 0.14 | 4.03 | Mar 27, 2020 | |
FRO | Frontline Ltd/Bermuda | 15.02 | 20.34 | Mar 26, 2020 | |
SNR | New Senior Investment Group Inc. | 0.13 | 25.37 | Mar 27, 2020 | |
TECK | Teck Resources Ltd | 0.0359 | 1.97 | Mar 31, 2020 | |
WSBC | WesBanco, Inc. | 0.32 | 5.65 | Apr 1, 2020 | |
WH | Wyndham Hotels & Resorts Inc | 0.32 | 5.93 | Mar 31, 2020 | |
FCPT.L | F&C Commercial Property Trust Ltd | 6 | 12.36 | Mar 31, 2020 | |
LMP.L | LondonMetric Property PLC | 8 | 5.84 | Apr 16, 2020 | |
JUP.L | Jupiter Fund Management PLC | 17.1 | 9.74 | Apr 9, 2020 | |
ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.099525 | 12.45 | Apr 1, 2020 | |
EAD | Wells Fargo Income Opportunities Fund | 0.0591167 | 11.46 | Apr 1, 2020 | |
ERH | Wells Fargo Utilities | 0.0804 | 9.87 | Apr 1, 2020 | |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.15 | Mar 31, 2020 | |
NUO | Nuveen Ohio Quality Income Mun | 0.044 | 3.69 | Apr 1, 2020 | |
CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 11.51 | Mar 20, 2020 | |
ECA | Encana Corp | 0.09375 | 7.04 | Jun 30, 2020 | |
HRS | Harris Corp | 0.85 | 1.77 | Mar 27, 2020 | |
REXR | Rexford Industrial Realty Inc | 0.3672 | 6.11 | Mar 31, 2020 | |
NTES.CH | NetEase | 1.7225 | 1.98 | Mar 20, 2020 | |
GVC.L | GVC Holdings PLC | 17.6 | 2.22 | Apr 23, 2020 | |
CSQ | Calamos Strategic Total Return Fund | 0.2775 | 11.36 | Mar 20, 2020 | |
AGR.L | Assura PLC | 2.76 | 3.68 | Apr 15, 2020 | |
LEO | BNY Mellon Strategic | 0.035 | 5.73 | Mar 31, 2020 | |
CZFS | Citizens Financial Services, Inc. | 2.22 | 4.44 | Mar 27, 2020 | |
AVK | Advent Claymore Convt | 0.1172 | 13.22 | Mar 31, 2020 | |
JPS | Nuveen Preferred & Income | 0.056 | 10.03 | Apr 1, 2020 | |
JPT | Nuveen Preferred | 0.1185 | 7.85 | Apr 1, 2020 | |
JLS | Nuveen Mortgage & Inc | 0.091 | 6.55 | Apr 1, 2020 | |
JQC | Nuveen Credit Strategies | 0.092 | 20.41 | Apr 1, 2020 | |
NMCO | Nuveen Municipal Credit Opportunities Fund | 0.064 | 6.24 | Apr 1, 2020 | |
NAC | Nuveen California Quality | 0.052 | 4.64 | Apr 1, 2020 | |
NAD | Nuveen Dividend Advantage Municipal Fund | 0.0535 | 4.9 | Apr 1, 2020 | |
NHA | Nuveen Municipal 2021 | 0.064 | 6.24 | Apr 1, 2020 | |
NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.95 | Apr 1, 2020 | |
NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0315 | 2.87 | Apr 1, 2020 | |
JRO | Nuveen Floating Rate Income Op | 0.0605 | 10.14 | Apr 1, 2020 | |
NKX | Nuveen California | 0.0515 | 4.54 | Apr 1, 2020 | |
JMM | American Income Fund, Inc. | 0.027 | 5.4 | Apr 1, 2020 | |
NIM | Nuveen Select Maturities | 0.0265 | 3.34 | Apr 1, 2020 | |
SOHON | Sotherly Hotels Inc | 0.13 | 17.57 | Jan 1, 1970 | |
NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 5.54 | Apr 1, 2020 | |
NMS | Nuveen Minnesota Quality | 0.0445 | 4.27 | Apr 1, 2020 | |
NOM | Nuveen Missouri Quality | 0.036 | 3.21 | Apr 1, 2020 | |
NPV | Nuveen Va Premium Income Municipal Fund | 0.0435 | 4.18 | Apr 1, 2020 | |
NUM | Nuveen Michigan Quality Income | 0.0445 | 4.12 | Apr 1, 2020 | |
HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.99 | Apr 1, 2020 | |
MBIN | Merchants Bancorp | 0.08 | 2 | Apr 1, 2020 | |
SOHO | Sotherly Hotels Inc. | 0.13 | 17.57 | Jan 1, 1970 | |
GHY | PGIM Global High Yield | 0.105 | 9.78 | Mar 31, 2020 | |
DRUNF | DREAM Unlimited | 0.12 | 1.52 | Mar 31, 2020 | |
ACGLO | Arch Capital Group | 0.340625 | 5.65 | Mar 31, 2020 | |
ACGLP | Arch Capital Group | 0.328125 | 5.67 | Mar 31, 2020 | |
ANZFF | Air New Zealand | 0.105344 | 16.27 | Mar 25, 2020 | |
EOD | Wells Fargo Global | 0.146175 | 13.6 | Apr 1, 2020 | |
GGM | Guggenheim Credit | 0.1813 | 14.56 | Mar 31, 2020 | |
JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.117 | 15.18 | Apr 1, 2020 | |
FBSS | Fauquier Bankshares, Inc. | 0.125 | 3.89 | Apr 1, 2020 | |
FUND | Sprott Focus Trust | 0.115 | 7.76 | Mar 27, 2020 | |
BXMX | Nuveen Equity Premium Income Fund | 0.2325 | 8.34 | Apr 1, 2020 | |
JCE | Nuveen Core Equity Alpha | 0.25 | 8.09 | Apr 1, 2020 | |
JDD | Nuveen Diversified Dividend | 0.2175 | 11.58 | Apr 1, 2020 | |
NMT | Nuveen Massachusetts | 0.041 | 3.79 | Apr 1, 2020 | |
NYV | Nuveen New York Municipal Valu | 0.031 | 3.92 | Apr 1, 2020 | |
SPXX | Nuveen S&P 500 Dynamic | 0.265 | 8.35 | Apr 1, 2020 | |
M-CHAI.TH | MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED | 3 | 1.66 | May 7, 2020 | |
HARN.TH | HARN ENGINEERING SOLUTIONS PUBLIC COMPANY LIMITED | 0.18 | 8.49 | May 15, 2020 | |
CPW.TH | COPPERWIRED PUBLIC COMPANY LIMITED | 0.08 | 4.19 | Apr 21, 2020 | |
XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.155 | 1.52 | Apr 20, 2020 | |
NCA | Nuveen California Municipal Va | 0.0265 | 3.3 | Apr 1, 2020 | |
KIO | KKR Income Opportunities Fund | 0.125 | 11.06 | Mar 31, 2020 | |
OXSQZ | Oxford Square Capital | 0.40625 | 7.23 | Mar 31, 2020 | |
MLFNF | Maple Leaf Foods | 0.64 | 2.43 | Mar 31, 2020 | |
AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7552 | 6.35 | Mar 25, 2020 | |
ASIMAR.TH | ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED | 0.05 | 3.62 | Apr 30, 2020 | |
ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.13 | 7.3 | Apr 27, 2020 | |
BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 5.32 | May 11, 2020 | |
GLOBAL.TH | SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | 0.196 | 1.23 | May 22, 2020 | |
SCP.TH | SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED | 0.4 | 6.84 | Apr 27, 2020 | |
GPM | Guggenheim Enhanced Equity Inc. | 0.24 | 16.35 | Mar 31, 2020 | |
NTRSO | Northern Trust | 0.7 | 3.53 | Apr 1, 2020 | |
QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.61 | Apr 1, 2020 | |
DMF | BNY Mellon Municipal | 0.035 | 5.28 | Mar 31, 2020 | |
TCBK | TriCo Bancshares | 0.22 | 3.1 | Mar 27, 2020 | |
WALA | Western Alliance Bancorporation | 0.390625 | 6.4 | Apr 1, 2020 | |
KTHN | Katahdin Bankshares | 0.474 | 3.01 | Mar 20, 2020 | |
QNBC | QNB Bank | 1.36 | 4.73 | Mar 27, 2020 | |
SPT.L | Spirent Communications PLC | 4.29 | 1.57 | May 1, 2020 | |
AUD.US | | 0.02 | 1.58 | Mar 27, 2020 | |
AUD | | 0.02 | 1.64 | Mar 27, 2020 | |
SCIA | SCI Engineered Materials Inc. | 0.19 | 1.93 | Mar 31, 2020 | |
TDCB | Third Century Bancorp | 0.28 | 2.8 | Apr 3, 2020 | |
LBLCF | | 1.325 | 5.34 | Mar 31, 2020 | |
CWBK | CommerceWest Bank | 0.8 | 4.71 | Apr 1, 2020 | |