Symbol | Company | Amount | Yield | Pay date |
---|
RDS.A | Royal Dutch ADR | 1.7112 | 8.36 | Jun 22, 2020 | |
LXSD.DE | | 0.95 | 2.42 | May 18, 2020 | |
AWX.SG | AEM Holdings Ltd. | 0.051 | 2.97 | May 29, 2020 | |
XEC | Cimarex Energy Co | 0.22 | 5.81 | Jun 1, 2020 | |
SWX | Southwest Gas Holdings, Inc. | 0.57 | 4.32 | Jun 1, 2020 | |
AHC | A.H. Belo Corporation | 0.08 | 15.31 | Jun 5, 2020 | |
FTS | Fortis Inc. | 1.91 | 4.04 | Jun 1, 2020 | |
ODC | Oil-Dri Corporation Of America | 0.25 | 3.35 | May 29, 2020 | |
EDF.PA | Electricite de France SA | 0.48 | 7.5 | Jun 10, 2020 | |
INCH.L | Inchcape PLC | 26.8 | 5.52 | Jun 19, 2020 | |
CKN.L | Clarkson PLC | 78 | 3.92 | May 29, 2020 | |
00268.HK | Kingdee International Software | 0.012 | 0.12 | Jun 1, 2020 | |
KR | Kroger Co | 0.16 | 2.04 | Jun 1, 2020 | |
WHR | Whirlpool | 1.2 | 4.69 | Jun 15, 2020 | |
FSS | Federal Signal Corporation | 0.08 | 1.14 | Jun 2, 2020 | |
MNR | Monmouth Real Estate Investment Corporation | 0.17 | 5.11 | Jun 15, 2020 | |
BSET | Bassett Furniture Industries, Incorporated | 0.125 | 11.49 | May 29, 2020 | |
SJR | Shaw Communications Inc | 1.185 | 5.02 | May 28, 2020 | |
CF | CF Industries Holdings Inc | 0.3 | 4.14 | May 29, 2020 | |
CC | The Chemours | 0.25 | 8.03 | Jun 15, 2020 | |
AGCO | AGCO Corp | 0.16 | 1.19 | Jun 15, 2020 | |
EXC | Exelon Corp | 0.3825 | 3.99 | Jun 10, 2020 | |
WTRG | Essential Utilities | 0.2343 | 2.24 | Jun 1, 2020 | |
GSK | GlaxoSmithKline plc | 80 | 4.82 | Jul 9, 2020 | |
ALE | Allete, Inc. | 0.6175 | 4.29 | Jun 1, 2020 | |
NXST | Nexstar Media Group Inc | 0.56 | 3.2 | May 29, 2020 | |
RTX | Raytheon-Technologies | 0.475 | 3.22 | Jun 18, 2020 | |
SJM | JM Smucker Co | 0.88 | 3.03 | Jun 1, 2020 | |
JBL | Jabil Circuit Inc | 0.08 | 1.22 | Jun 3, 2020 | |
POOL | Pool Corp. | 0.58 | 1.05 | May 29, 2020 | |
MSEX | Middlesex Water Company | 0.25625 | 1.66 | Jun 1, 2020 | |
FCFS | First Cash, Inc. | 0.27 | 1.55 | May 29, 2020 | |
CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.9 | May 29, 2020 | |
HCI | HCI Group, Inc. | 0.4 | 3.91 | Jun 19, 2020 | |
UL | Unilever PLC | 0.451575 | 3.57 | Jun 4, 2020 | |
UN | Unilever NV | 0.451575 | 3.77 | Jun 4, 2020 | |
UMH | UMH Properties, Inc. | 0.18 | 5.93 | Jun 15, 2020 | |
LNN | Lindsay Corporation | 0.32 | 1.48 | May 29, 2020 | |
MMS | Maximus, Inc. | 0.28 | 1.7 | May 29, 2020 | |
HTLF | Heartland Financial USA, Inc. | 0.2 | 2.51 | May 29, 2020 | |
GCBC | Greene County Bancorp, Inc. | 0.11 | 2 | May 29, 2020 | |
OBNK | Origin Bancorp, Inc | 0.0925 | 1.74 | May 29, 2020 | |
GRC | Gorman-Rupp Company (The) | 0.145 | 2.02 | Jun 10, 2020 | |
FIX | Comfort Systems USA, Inc. | 0.105 | 1.26 | May 26, 2020 | |
PAYX | Paychex Inc | 0.62 | 3.64 | May 28, 2020 | |
TFC | Truist Financial | 0.45 | 5.11 | Jun 1, 2020 | |
BFST | Business First Bancshares, Inc. | 0.1 | 3.14 | May 31, 2020 | |
FNWB | First Northwest Bancorp | 0.05 | 1.87 | May 29, 2020 | |
NRT | North European Oil Royality Trust | 0.1975 | 18.08 | May 27, 2020 | |
EBMT | Eagle Bancorp Montana, Inc. | 0.095 | 2.22 | Jun 5, 2020 | |
WAL | Western Alliance Bancorporation | 0.25 | 3.05 | May 29, 2020 | |
GWB | Great Western Bancorp | 0.15 | 4.37 | May 29, 2020 | |
UTL | UNITIL Corporation | 0.375 | 3.13 | May 29, 2020 | |
CGNX | Cognex Corp | 0.055 | 0.4 | May 29, 2020 | |
ARCB | ArcBest Corporation | 0.08 | 1.54 | May 29, 2020 | |
APAM | Artisan Partners Asset Mgmt | 0.61 | 8.44 | May 29, 2020 | |
AIV | Apartment Investment and Management Co | 0.41 | 4.42 | May 29, 2020 | |
FNHC | Federated National Holding Company | 0.09 | 3.15 | Jun 1, 2020 | |
NP | Neenah Paper, Inc. | 0.47 | 4.09 | Jun 2, 2020 | |
TAIT | Taitron Components Incorporated | 0.035 | 5.36 | May 29, 2020 | |
PETS | PetMed Express Inc. | 0.28 | 2.98 | May 22, 2020 | |
HTH | Hilltop Holdings Inc. | 0.09 | 2.24 | May 29, 2020 | |
PFS | Provident Financial Services, Inc | 0.23 | 7.15 | May 29, 2020 | |
BRKL | Brookline Bancorp, Inc. | 0.115 | 5.01 | May 29, 2020 | |
PCSB | PCSB Financial Corporation | 0.04 | 1.29 | May 29, 2020 | |
FDEF | First Defiance Financial Corp. | 0.22 | 5.71 | May 22, 2020 | |
AIT | Applied Industrial Technologies, Inc. | 0.32 | 2.46 | May 29, 2020 | |
CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 10.36 | May 29, 2020 | |
SSBI | Summit State Bank | 0.12 | 5 | May 22, 2020 | |
FSB | Franklin Financial Network, Inc. | 0.06 | 1.07 | May 29, 2020 | |
SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.69 | May 29, 2020 | |
EML | Eastern Company (The) | 0.11 | 2.48 | Jun 15, 2020 | |
CTVA | Corteva Inc | 0.13 | 1.97 | Jun 15, 2020 | |
CMCL | Caledonia Mining Corporation Plc | 0.4163 | 2.21 | May 29, 2020 | |
FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 12.92 | May 26, 2020 | |
MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 4.24 | Jun 1, 2020 | |
MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.91 | Jun 1, 2020 | |
MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.49 | Jun 1, 2020 | |
MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.96 | Jun 1, 2020 | |
MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 4.2 | Jun 1, 2020 | |
MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 5.09 | Jun 1, 2020 | |
TFX | Teleflex Inc | 0.34 | 0.4 | Jun 15, 2020 | |
MSCI | MSCI Inc | 0.68 | 0.81 | May 29, 2020 | |
CHD | Church & Dwight Co Inc | 0.24 | 1.33 | Jun 1, 2020 | |
EVA | Enviva Partners LP | 0.68 | 7.95 | May 29, 2020 | |
HON | Honeywell International Inc | 0.9 | 2.71 | Jun 5, 2020 | |
CMS | CMS Energy Corp | 0.4075 | 2.99 | May 29, 2020 | |
OSK | Oshkosh | 0.3 | 1.9 | May 29, 2020 | |
RDS.B | Shell | 0.32 | 4.15 | Jun 22, 2020 | |
OPY | Oppenheimer Holdings, Inc. | 0.12 | 2.55 | May 29, 2020 | |
GIM | Templeton Global Income Fund, Inc. | 0.030975 | 6.87 | May 29, 2020 | |
FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 8.78 | May 29, 2020 | |
UTX | United-Technologies | 0.475 | 3.33 | Jun 18, 2020 | |
LLY | Eli Lilly & Co | 0.74 | 1.94 | Jun 10, 2020 | |
EMR | Emerson Electric Co | 0.5 | 3.62 | Jun 10, 2020 | |
BBT | BB&T Corp | 0.45 | 5.11 | Jun 1, 2020 | |
WTR | Aqua America Inc | 0.2343 | 2.31 | Jun 1, 2020 | |
IEX | IDEX Corp | 0.5 | 1.3 | May 29, 2020 | |
DPW.DE | Deutsche Post AG | 1.25 | 5.1 | May 18, 2020 | |
EOAN.DE | E.ON SE | 0.46 | 5.78 | May 18, 2020 | |
COP.DE | CompuGroup Medical SE | 0.5 | 0.68 | May 18, 2020 | |
BLE | BlackRock Municipal Income Trust II | 0.058 | 5.25 | Jun 1, 2020 | |
BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.059 | 4.73 | Jun 1, 2020 | |
BHV | Blackrock Virginia Municipal | 0.0455 | 3.49 | Jun 1, 2020 | |
FER.MC | Ferrovial | 0.7146 | 3.03 | Jun 17, 2020 | |
DTF | DTF Tax Free Income Inc | 0.04 | 3.52 | May 29, 2020 | |
DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.64 | May 29, 2020 | |
SPE | Special Opportunities Fund, Inc | 0.094 | 11.07 | May 29, 2020 | |
PCF | High Income Securities | 0.082 | 12.95 | May 29, 2020 | |
MMD | MainStay MacKay | 0.085 | 5.15 | May 29, 2020 | |
UKCM.L | UK Commercial Property Trust Ltd | 3.22 | 5.09 | May 29, 2020 | |
IQI | Invesco Quality Municipal | 0.0487 | 4.93 | May 29, 2020 | |
2601.HK | China Pacific Insurance | 1.3139 | 6.17 | Jun 11, 2020 | |
02020.HK | ANTA Sports Products Ltd | 0.67 | 0.94 | May 27, 2020 | |
SBR | Sabine Royalty Trust | 0.238175 | 9.77 | May 29, 2020 | |
CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 7.28 | May 29, 2020 | |
AVK | Advent Claymore Convt | 0.1172 | 11.02 | May 29, 2020 | |
BIT | BlackRock Multi-Sector | 0.121367 | 10.39 | May 29, 2020 | |
BHK | Blackrock Core Bond Trust | 0.0676 | 5.39 | May 29, 2020 | |
DSU | Blackrock Debt Strategies Fund | 0.0711 | 8.83 | May 29, 2020 | |
EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.76 | May 29, 2020 | |
JPS | Nuveen Preferred & Income | 0.0505 | 7.59 | Jun 1, 2020 | |
JLS | Nuveen Mortgage & Inc | 0.091 | 5.9 | Jun 1, 2020 | |
JQC | Nuveen Credit Strategies | 0.0884 | 18.07 | Jun 1, 2020 | |
NMCO | Nuveen Municipal Credit Opportunities Fund | 0.0525 | 5.36 | Jun 1, 2020 | |
MEN | Blackrock Munienhanced Fund | 0.039 | 4.52 | Jun 1, 2020 | |
MHD | Blackrock Muniholdings Fund | 0.0605 | 5.07 | Jun 1, 2020 | |
NHA | Nuveen Municipal 2021 | 0.0525 | 5.36 | Jun 1, 2020 | |
NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.89 | Jun 1, 2020 | |
JRO | Nuveen Floating Rate Income Op | 0.056 | 8.81 | Jun 1, 2020 | |
NKX | Nuveen California | 0.0515 | 4.17 | Jun 1, 2020 | |
JMM | American Income Fund, Inc. | 0.027 | 4.84 | Jun 1, 2020 | |
BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.81 | Jun 1, 2020 | |
BGT | Blackrock Floating Rate Income | 0.0764 | 8.39 | May 29, 2020 | |
BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 8 | May 29, 2020 | |
BST | Blackrock Science & Technology Trust | 0.1655 | 5.61 | May 29, 2020 | |
BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 5.31 | Jun 1, 2020 | |
BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.92 | May 29, 2020 | |
EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 14.24 | May 28, 2020 | |
EDF | Stone Harbor Emerging | 0.08 | 15.61 | May 28, 2020 | |
DUK | Duke Energy Corp | 0.945 | 4.61 | Jun 16, 2020 | |
NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 5.29 | Jun 1, 2020 | |
NMS | Nuveen Minnesota Quality | 0.0445 | 3.94 | Jun 1, 2020 | |
NOM | Nuveen Missouri Quality | 0.036 | 2.97 | Jun 1, 2020 | |
ENB | Enbridge Inc | 0.59685 | 7.81 | Jun 1, 2020 | |
CLDB | Cortland Bank | 0.14 | 4 | Jun 1, 2020 | |
TSBK | Timberland Bancorp, Inc. | 0.2 | 4.8 | May 29, 2020 | |
TCF | TCF Financial Corporation | 0.35 | 4.88 | Jun 1, 2020 | |
SAL | Salisbury Bancorp, Inc. | 0.29 | 3.19 | May 29, 2020 | |
CBSHP | Commerce Bancshares | 0.375 | 5.74 | Jun 1, 2020 | |
XFLT | XAI Octagon FR & Alt | 0.06 | 14.43 | Jun 1, 2020 | |
RIV | RiverNorth Opportunities Fund | 0.18 | 16.55 | May 29, 2020 | |
BLW | Blackrock Limited Duration | 0.0981 | 8.41 | May 29, 2020 | |
CMSA | CMS Energy | 0.4075 | 2.73 | May 29, 2020 | |
DUKB | Duke Energy | 0.945 | 4.61 | Jun 16, 2020 | |
JCYC.SG | Jardine Cycle & Carriage | 1.2159 | 6.15 | Jun 25, 2020 | |
DKSH.ZU | DKSH Holding AG | 1.9 | 3.81 | May 18, 2020 | |
AIF | Apollo Tactical Income | 0.081 | 7.61 | May 29, 2020 | |
GGM | Guggenheim Credit | 0.181308 | 13.02 | May 29, 2020 | |
JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 10.8 | Jun 1, 2020 | |
0268.HK | Kingdee | 0.012 | 0.07 | Jun 1, 2020 | |
BSTZ | BlackRock Science | 0.1 | 5.67 | May 29, 2020 | |
BYM | BlackRock Insured Municipal Income Trust | 0.048 | 4.24 | Jun 1, 2020 | |
BZM | BlackRock Maryland Municipal Bond Trust | 0.0395 | 3.52 | Jun 1, 2020 | |
NKG | Nuveen Georgia Dividend Advant | 0.04 | 4.01 | Jun 1, 2020 | |
CMSC | CMS Energy | 0.4075 | 2.73 | May 29, 2020 | |
KIO | KKR Income Opportunities Fund | 0.125 | 13.57 | May 29, 2020 | |
ENBA | Enbridge | 0.59685 | 7.81 | Jun 1, 2020 | |
HTLFP | Heartland Financial USA, Inc. | 0.2 | 2.62 | May 29, 2020 | |
AJXA | Great Ajax | 0.17 | 8.01 | May 29, 2020 | |
VKI | Invesco Advantage Municipal Income Trust II | 0.043 | 4.99 | May 29, 2020 | |
ENB.CA | Enbridge | 0.59685 | 7.81 | Jun 1, 2020 | |
BPRN | The Bank of Princeton | 0.1 | 2.05 | Jun 1, 2020 | |
ORI.TH | ORIGIN PROPERTY PUBLIC COMPANY LIMITED | 0.495 | 15.09 | May 29, 2020 | |
AWR | American States Water Company | 0.305 | 1.54 | Jun 1, 2020 | |
CLCT | Collectors Universe, Inc. | 0.175 | 1.8 | May 29, 2020 | |
OPINI | Office Properties Income Trust | 0.3672 | 6.23 | Jun 1, 2020 | |
BBK | Blackrock Municipal Bond Trust | 0.056 | 4.61 | Jun 1, 2020 | |
BGR | Black Rock Global Energy and Resources Trust | 0.047 | 7.74 | May 29, 2020 | |
BKT | Blackrock Income Trust | 0.0344 | 6.71 | May 29, 2020 | |
BME | Blackrock Health Sciences Trust | 0.2 | 5.65 | May 29, 2020 | |
BNY | BlackRock New York Municipal Income Trust | 0.048 | 4.3 | Jun 1, 2020 | |
BTT | Blackrock Municipal 2030 | 0.0624 | 3.16 | Jun 1, 2020 | |
GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 11.02 | May 29, 2020 | |
GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 13.49 | May 29, 2020 | |
CSL | Carlisle Companies Incorporated | 0.5 | 1.64 | Jun 1, 2020 | |
BFO | BlackRock Florida Municipal 2020 Term Tr | 0.0025 | 0.21 | Jun 1, 2020 | |
BOE | Blackrock Global Opportunities | 0.063 | 8.14 | May 29, 2020 | |
BSD | Blackrock Strategic Municipal | 0.055 | 5.19 | Jun 1, 2020 | |
CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.51 | May 29, 2020 | |
WCFB | WCF Bancorp, Inc. | 0.2 | 3.2 | May 26, 2020 | |
HR | Healthcare Realty Trust Inc | 0.3 | 4.1 | May 29, 2020 | |
LPX | Louisiana-Pacific Corp | 0.145 | 1.85 | Jun 1, 2020 | |
HNI | HNI Corporation | 0.305 | 4.11 | Jun 1, 2020 | |
CHCT | Community Healthcare Trust Incorporated | 0.41625 | 3.79 | May 29, 2020 | |
AJX | Great Ajax Corp. | 0.17 | 8.01 | May 29, 2020 | |
WDFN | | 1.04 | 4.16 | May 29, 2020 | |
NACB | | 2.2 | 1.27 | May 29, 2020 | |
STBI | | 0.64 | 4.33 | Jun 15, 2020 | |