Symbol | Company | Amount | Yield | Pay date |
---|
HILS.L | Hill & Smith Holdings PLC | 33.6 | 2.92 | Jul 7, 2020 | |
SPI.L | Spire Healthcare Group PLC | 3.8 | 7.23 | Jun 23, 2020 | |
DSY.PA | Dassault Systemes | 0.7 | 0.58 | Jun 2, 2020 | |
FTV | Fortive Corporation | 0.07 | 0.46 | Jun 26, 2020 | |
HUBB | Hubbell Inc. | 0.91 | 3.07 | Jun 15, 2020 | |
HII | Huntington Ingalls Industries Inc | 1.03 | 2.11 | Jun 12, 2020 | |
TNC | Tennant Company | 0.22 | 1.49 | Jun 15, 2020 | |
ARGO | Argo Group | 0.31 | 3.9 | Jun 12, 2020 | |
AGII | Argo Group | 0.31 | 3.9 | Jun 12, 2020 | |
DWDP | DowDuPont Inc | 0.3 | 2.68 | Jun 15, 2020 | |
ABX | Barrick Gold | 0.07 | 1.03 | Jun 15, 2020 | |
FDS | Factset Research Systems Inc. | 0.77 | 1.12 | Jun 18, 2020 | |
RS | Reliance Steel And Aluminum Co | 0.625 | 2.81 | Jun 12, 2020 | |
FNTN.DE | freenet | 0.04 | 0.25 | Jun 2, 2020 | |
ARL.DE | Aareal Bank | 2 | 14.02 | Jun 1, 2020 | |
EVK.DE | Evonik | 1.15 | 5.38 | Jun 2, 2020 | |
BOSS.DE | Hugo Boss AG | 0.04 | 0.17 | Jun 2, 2020 | |
CCC.L | Computacenter PLC | 10.1 | 0.68 | Jun 26, 2020 | |
DD | Du-Pont | 0.3 | 2.46 | Jun 15, 2020 | |
NWL | Newell Rubbermaid Inc | 0.23 | 7.15 | Jun 15, 2020 | |
KHC | The Kraft Heinz Company | 0.4 | 5.39 | Jun 26, 2020 | |
BPY | Brookfield Property Partners L.P. | 0.3325 | 14.1 | Jun 30, 2020 | |
POWI | Power Integrations | 0.21 | 0.78 | Jun 30, 2020 | |
DOV | Dover Corp | 0.49 | 2.16 | Jun 15, 2020 | |
UNP | Union Pacific Corp | 0.97 | 2.37 | Jun 30, 2020 | |
CSX | CSX Corp | 0.26 | 1.53 | Jun 15, 2020 | |
BPYU | Brookfield Property REIT | 0.3325 | 13.9 | Jun 30, 2020 | |
PFIS | Peoples Financial Services Corp. | 0.36 | 4.15 | Jun 15, 2020 | |
BMI | Badger Meter Inc | 0.17 | 1.13 | Jun 12, 2020 | |
RLI | RLI Corp. | 0.24 | 1.24 | Jun 19, 2020 | |
NUS | Nu Skin Enterprises Inc | 0.375 | 4.19 | Jun 10, 2020 | |
CPF | CPB Inc. | 0.23 | 5.92 | Jun 15, 2020 | |
EVR | Evercore Inc. | 0.58 | 4.44 | Jun 12, 2020 | |
CFR | Cullen/Frost Bankers, Inc. | 0.71 | 4.03 | Jun 15, 2020 | |
MTRN | Materion Corporation | 0.115 | 0.89 | Jun 10, 2020 | |
ABTX | Allegiance Bancshares, Inc. | 0.1 | 1.61 | Jun 15, 2020 | |
OMF | OneMain Holdings, Inc. | 0.33 | 6 | Jun 12, 2020 | |
NC | NACCO Industries, Inc. | 0.1925 | 2.77 | Jun 15, 2020 | |
PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.72 | Jun 19, 2020 | |
CTT | CatchMark Timber Trust Inc | 0.135 | 7.12 | Jun 15, 2020 | |
OTEX | Open Text Corporation | 0.9736 | 1.76 | Jun 19, 2020 | |
VOYA | Voya Financial, Inc. | 0.15 | 1.41 | Jun 26, 2020 | |
WEYS | Weyco Group, Inc. | 0.24 | 5.13 | Jun 30, 2020 | |
BAM | Brookfield Asset Management Inc | 0.6743 | 1.59 | Jun 30, 2020 | |
KINS | Kingstone Companies, Inc | 0.04 | 3.56 | Jun 15, 2020 | |
MARPS | Marine Petroleum Trust | 0.075875 | 14.63 | Jun 29, 2020 | |
BOH | Bank of Hawaii Corporation | 0.67 | 4.34 | Jun 12, 2020 | |
CR | Crane Company | 0.43 | 3.31 | Jun 10, 2020 | |
PIPR | Piper Sandler Companies | 0.2 | 1.43 | Jun 12, 2020 | |
CBT | Cabot Corporation | 0.35 | 4.03 | Jun 12, 2020 | |
NBHC | National Bank Holdings Corporation | 0.2 | 3.16 | Jun 15, 2020 | |
AGNC | American Capital Agency Corp. | 0.36 | 11.03 | Jun 9, 2020 | |
MLAB | Mesa Laboratories, Inc. | 0.16 | 0.26 | Jun 15, 2020 | |
SCL | Stepan Company | 0.275 | 1.15 | Jun 15, 2020 | |
NOA | North American Energy Partners, Inc. | 0.16 | 1.99 | Jul 3, 2020 | |
CRT | Cross Timbers Royalty Trust | 0.0854 | 14.06 | Jun 12, 2020 | |
SJT | San Juan Basin Royalty Trust | 0.0116833 | 5.03 | Jun 12, 2020 | |
PBT | Permian Basin Royalty Trust | 0.0395833 | 13.08 | Jun 12, 2020 | |
ORC | Orchid Island Capital, Inc. | 0.055 | 16.1 | Jun 26, 2020 | |
PVL | Permianville Royalty | 0.025425 | 21.18 | Jun 15, 2020 | |
AVA | Avista Corporation | 0.405 | 4.25 | Jun 15, 2020 | |
BIP | Brookfield Infrastructure Partners LP | 2.7015 | 4.93 | Jun 30, 2020 | |
EFC | Ellington Financial LLC | 0.08 | 9.45 | Jun 25, 2020 | |
YUM | Yum Brands Inc | 0.47 | 2.14 | Jun 12, 2020 | |
GLW | Corning Inc | 0.22 | 4.13 | Jun 30, 2020 | |
FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.59 | Jun 17, 2020 | |
BEP | Brookfield Renewable Partners L.P. | 0.5425 | 4.43 | Jun 30, 2020 | |
BBU | Brookfield Business Partners L.P. | 0.3536 | 0.87 | Jun 30, 2020 | |
GPOR.L | Great Portland Estates PLC | 12.6 | 2.02 | Jul 28, 2020 | |
STAG | STAG Industrial Inc. | 0.12 | 5.29 | Jun 15, 2020 | |
GECC | Great Elm Capital Corp. | 0.0498 | 5.14 | Jun 15, 2020 | |
0753.HK | Air China | 0.0485 | 0.97 | Jul 16, 2020 | |
00175.HK | Geely Automobile Holdings Ltd | 0.25 | 2 | Jul 30, 2020 | |
GRP.U | Granite Real Estate Inc. | 0.178333 | 4.22 | Jun 15, 2020 | |
ERF | Enerplus Corporation | 0.12 | 3.11 | Jun 15, 2020 | |
SLG | SL Green Realty Corporation | 0.295 | 6.86 | Jun 15, 2020 | |
ALL | Allstate Corp | 0.54 | 2.4 | Jul 1, 2020 | |
UBOH | United Bancshares, Inc. | 0.07 | 1.68 | Jun 15, 2020 | |
VVV | Valvoline Inc. | 0.113 | 2.4 | Jun 15, 2020 | |
PSEC | Prospect Capital Corp | 0.18 | 13.33 | Jun 18, 2020 | |
CNAF | Commercial National | 1.04 | 5.78 | Jun 5, 2020 | |
PRGO | Perrigo Company | 0.225 | 1.59 | Jun 16, 2020 | |
BIRDF | Bird construction company | 0.39 | 6.16 | Jun 19, 2020 | |
DCC.L | DCC PLC | 145.27 | 2.06 | Jul 23, 2020 | |
BIPC | Brookfield Infrastructure | 2.6332 | 4.31 | Jun 30, 2020 | |
ARGD | Argo Group International Holdings | 0.31 | 3.6 | Jun 12, 2020 | |
EXETF | Extendicare | 0.48 | 8.47 | Jun 15, 2020 | |
BDT.TSE | Bird construction company | 0.39 | 6.16 | Jun 19, 2020 | |
CWYUF | SmartCentres REIT | 1.85 | 8.69 | Jun 15, 2020 | |
EAI | Entergy Arkansas, Inc. | 0.3047 | 4.74 | Jun 1, 2020 | |
EAF | GrafTech | 0.01 | 0.54 | Jun 30, 2020 | |
ELU | Entergy Louisiana LLC | 0.29375 | 4.65 | Jun 1, 2020 | |
EZT | Entergy Texas | 0.351575 | 5.32 | Jun 1, 2020 | |
NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 7.57 | Jun 15, 2020 | |
BPYPN | Brookfield Property Partners | 0.3325 | 12 | Jun 30, 2020 | |
BPYPP | Brookfield Property Partners | 0.3325 | 12 | Jun 30, 2020 | |
FEES.RU | FSK EES | 0.0128 | 6.46 | Jul 1, 2020 | |
AEM.SG | AEM Holdings Limited | 0.051 | 1.43 | Jun 12, 2020 | |
AWX.SG | AEM Holdings Ltd. | 0.051 | 1.43 | Jun 12, 2020 | |
SOR | Source Capital | 0.25 | 3.07 | Jun 15, 2020 | |
0175.HK | Geely Automobile | 0.25 | 1.54 | Jul 30, 2020 | |
SASS.SG | Sasseur REIT Unit | 0.0534 | 6.94 | Jun 26, 2020 | |
APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.05 | 2.17 | Jun 12, 2020 | |
KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.24 | 7.55 | Jun 12, 2020 | |
FTF | Franklin Templeton Limited ... | 0.0827917 | 11.69 | Jun 15, 2020 | |
NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.41 | Jun 15, 2020 | |
NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.41 | Jun 15, 2020 | |
NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.14 | Jun 15, 2020 | |
BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 4.95 | Jun 12, 2020 | |
CPN.TH | CENTRAL PATTANA PUBLIC COMPANY LIMITED | 0.8 | 2.06 | Jun 12, 2020 | |
ILM.TH | INDEX LIVING MALL PUBLIC COMPANY LIMITED | 0.388 | 3.1 | Jul 17, 2020 | |
SII | Sprott Inc | 1.2 | 2.29 | May 28, 2020 | |
HQH | Tekla Healthcare | 0.435 | 8.05 | Jun 30, 2020 | |
IPLDP | Interstate Power and Light Company | 0.31875 | 5.02 | Jun 15, 2020 | |
ADI | Analog Devices Inc | 0.62 | 2.11 | Jun 9, 2020 | |
CBOE | CBOE Holdings, Inc. | 0.36 | 1.62 | Jun 15, 2020 | |
DOW | | 0.7 | 6.32 | Jun 12, 2020 | |
BOSSY | Hugo Boss | 0.008927 | 0.12 | Jun 9, 2020 | |
CEFC | Commercial National Financial | 1.04 | 5.78 | Jun 5, 2020 | |
MTBCP | MTBC Inc | 0.6875 | 11.07 | Jun 15, 2020 | |
HQL | H&Q Life Sciences Investors | 0.34 | 7.44 | Jun 30, 2020 | |
MTR | Mesa Royalty Trust | 0.00343333 | 0.88 | Jul 31, 2020 | |