Dividends

on the day : Mar 17, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Mar 17, 2020cinf
CINF
Cincinnati Financial Corp0.62.37Apr 15, 2020
Mar 17, 2020gef
GEF
Greif Inc0.445.79Apr 1, 2020
Mar 17, 2020hban
HBAN
Huntington Bancshares Inc0.154.21Apr 1, 2020
Mar 17, 2020kss
KSS
Kohls Corp0.716.39Apr 1, 2020
Mar 17, 2020lvs
LVS
Las Vegas Sands Corp0.795.42Mar 26, 2020
Mar 17, 2020main
MAIN
Main Street Capital Corp.0.2111.29Apr 15, 2020
Mar 17, 2020ABL.PKAllied Bank Limited810.19Apr 2, 2020
Mar 17, 2020ACCOAcco Brands Corporation0.076.3Mar 26, 2020
Mar 17, 2020AIFApollo Tactical Income0.110.78Mar 31, 2020
Mar 17, 2020AIMCAltra Industrial Motion Corp.0.173.81Apr 2, 2020
Mar 17, 2020ARDArdagh Group S.A.0.144.93Apr 1, 2020
Mar 17, 2020BANXStoneCastle Financial Corp0.3811.52Mar 25, 2020
Mar 17, 2020BJCHI.THBJC HEAVY INDUSTRIES PUBLIC COMPANY LIMITED0.138.13May 12, 2020
Mar 17, 2020BM.THBANGKOK SHEET METAL PUBLIC COMPANY LIMITED0.083.74May 15, 2020
Mar 17, 2020BRCA.SGBRC Asia0.054.31Mar 26, 2020
Mar 17, 2020CALCaleres Inc0.073.79Apr 2, 2020
Mar 17, 2020CENCenter Coast Brookfield MLP & Energy Infrastructure Fund0.173.55Mar 26, 2020
Mar 17, 2020CGH.THCOUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED0.011.67May 22, 2020
Mar 17, 2020CHMGChemung Financial Corp0.264.44Apr 1, 2020
Mar 17, 2020CMUMFS High Yield Municipal Trust0.025.26Mar 31, 2020
Mar 17, 2020CSEAFClearwater Seafoods0.23.86Apr 1, 2020
Mar 17, 2020CXEMFS High Income Municipal Trust0.025.37Mar 31, 2020
Mar 17, 2020DSDVYDSV PANALPINA A/ADR0.180.25Apr 3, 2020
Mar 17, 2020FOFCohen & Steers Closed-end0.0911.17Mar 31, 2020
Mar 17, 2020FSKFS KKR Capital Corp0.1927.54Apr 2, 2020
Mar 17, 2020FSKRFS KKR Capital0.1923.31Apr 2, 2020
Mar 17, 2020FSSFederal Signal Corporation0.081.18Mar 31, 2020
Mar 17, 2020GEF.BGreif Bros. Corporation0.666.25Apr 1, 2020
Mar 17, 2020HNWPioneer Diversified High0.111.21Mar 31, 2020
Mar 17, 2020HRZNHorizon Technology Finance Corporation0.312.55Apr 15, 2020
Mar 17, 2020LDPCohen & Steers Low Duration Preferred and Income Fund0.169.33Mar 31, 2020
Mar 17, 2020LPLALPL Financial Holdings Inc.0.251.6Mar 31, 2020
Mar 17, 2020MAVPioneer Muni High Inc0.044.64Mar 31, 2020
Mar 17, 2020MCRMFS Charter Income Trust0.069.66Mar 31, 2020
Mar 17, 2020MCRAAMcrae Inds Cl A0.522.63Apr 1, 2020
Mar 17, 2020MCRABMcrae Industries0.522.99Apr 1, 2020
Mar 17, 2020MFMMFS Municipal Income Trust0.034.98Mar 31, 2020
Mar 17, 2020MFVMFS Special Value Trust0.0511.64Mar 31, 2020
Mar 17, 2020MGFMFS Investment Management0.044.63Mar 31, 2020
Mar 17, 2020MHIPioneer Municipal High IT0.055.07Mar 31, 2020
Mar 17, 2020MINMFS Intermediate Income Trust0.039.53Mar 31, 2020
Mar 17, 2020MMTMFS Multimarket Income Trust0.0410.08Mar 31, 2020
Mar 17, 2020MYEMyers Industries, Inc.0.145.56Apr 2, 2020
Mar 17, 2020NEWTNewtek Business Services Corp.0.4413.31Mar 31, 2020
Mar 17, 2020PFLTPennantPark Floating Rate Capital Ltd0.2924.36Apr 1, 2020
Mar 17, 2020PHDPioneer Floating Rate0.069.68Mar 31, 2020
Mar 17, 2020PHIPLDT Inc.1.0812.25Apr 13, 2020
Mar 17, 2020PHTPioneer High Income Trust0.0713Mar 31, 2020
Mar 17, 2020PNNTPennantPark Investment Corp0.1828.92Apr 1, 2020
Mar 17, 2020PSFCohen & Steers Select0.178.98Mar 31, 2020
Mar 17, 2020RABrookfield Real Assets0.215.19Mar 26, 2020
Mar 17, 2020SJISouth Jersey Industries, Inc.0.35.13Apr 2, 2020
Mar 17, 2020SJIUSouth Jersey Industries0.34.24Apr 2, 2020
Mar 17, 2020TSCAPTriState Capital Holdings0.427.03Apr 1, 2020
Mar 17, 2020TYTri Continental Corporation0.264.52Mar 26, 2020
Mar 17, 2020UTFCohen & Steers Infrastructure Fund Inc0.1610Mar 31, 2020
Mar 17, 2020WFGWest Fraser Timber0.81.77Apr 2, 2020
Mar 17, 2020ZIGA.THZIGA INNOVATION PUBLIC COMPANY LIMITED0.042.14Apr 20, 2020