Dividends

on the day : Nov 10, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Nov 10, 2020ACVAllianzGI Diversified Inc0.176.69Dec 1, 2020
Nov 10, 2020AROCArchrock Inc0.158.94Nov 18, 2020
Nov 10, 2020COGCabot Oil & Gas Corp0.12.43Nov 23, 2020
Nov 10, 2020DLYDoubleLine Yield Opportunities Fund0.1511.33Nov 30, 2020
Nov 10, 2020DSLDoubleLine Income Solutions Fund0.1511.33Nov 30, 2020
Nov 10, 2020ECCEagle Point Credit Co Inc0.0811.06Nov 30, 2020
Nov 10, 2020ECCBEagle Point Credit Co0.167.74Nov 30, 2020
Nov 10, 2020ETREntergy Corp0.953.56Dec 1, 2020
Nov 10, 2020EVFEaton Vance Senior Income Trust0.047.08Nov 19, 2020
Nov 10, 2020EVNEaton Vance Municipal Income Trust0.054.43Nov 19, 2020
Nov 10, 2020FANGDiamondback Energy Inc0.383.25Nov 19, 2020
Nov 10, 2020GWBGreat Western Bancorp0.010.3Nov 27, 2020
Nov 10, 2020HNNAHennessy Advisors, Inc.0.146.15Dec 2, 2020
Nov 10, 2020HPFJohn Hancock Preferred0.128.08Nov 30, 2020
Nov 10, 2020HPIJohn Hancock Preferred0.127.69Nov 30, 2020
Nov 10, 2020HPSJohn Hancock Preferred0.117.74Nov 30, 2020
Nov 10, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.148.14Nov 30, 2020
Nov 10, 2020IVZInvesco Plc0.164.3Dec 2, 2020
Nov 10, 2020KBHKB Home0.151.7Nov 26, 2020
Nov 10, 2020LGILazard Global Total Return and Income Fund0.118.11Nov 23, 2020
Nov 10, 2020LPLALPL Financial Holdings Inc.0.250.97Nov 30, 2020
Nov 10, 2020MATXMatson, Inc.0.231.64Dec 3, 2020
Nov 10, 2020MSAMSA Safety Incorporporated0.431.24Dec 10, 2020
Nov 10, 2020NCVAllianzGI Convertible & Income Fund0.0410.67Dec 1, 2020
Nov 10, 2020NCZAllianzGI Convertible0.049.36Dec 1, 2020
Nov 10, 2020NIDBNortheast Indiana Bancorp1.123.11Nov 27, 2020
Nov 10, 2020NTBBank of N.T. Butterfield & Son Limited (The)0.446.23Nov 30, 2020
Nov 10, 2020OPYOppenheimer Holdings, Inc.0.121.85Nov 26, 2020
Nov 10, 2020PCIPIMCO Dynamic Credit0.1710.04Dec 1, 2020
Nov 10, 2020PCKPIMCO CA Muni Income Fund0.034.2Dec 1, 2020
Nov 10, 2020PCMPCM Fund Inc0.088.96Dec 1, 2020
Nov 10, 2020PCNPIMCO Corporate & Income0.139.26Dec 1, 2020
Nov 10, 2020PCQPIMCO California0.074.56Dec 1, 2020
Nov 10, 2020PDIPIMCO Dynamic Income0.2210.55Dec 1, 2020
Nov 10, 2020PDTJohn Hancock Premium Div0.18.35Nov 30, 2020
Nov 10, 2020PEAKHealthpeak Properties Inc0.375.16Nov 23, 2020
Nov 10, 2020PFLPimco Floating Rate Incom Fund0.099.78Dec 1, 2020
Nov 10, 2020PFNPIMCO Income Strategy0.089.85Dec 1, 2020
Nov 10, 2020PGPPimco Global Stocksplus Income0.078.63Dec 1, 2020
Nov 10, 2020PHKPIMCO High Income Fund0.059.75Dec 1, 2020
Nov 10, 2020PKOPIMCO Income Opportunity0.199.18Dec 1, 2020
Nov 10, 2020PMFPimco Municipal Income Fund0.054.68Dec 1, 2020
Nov 10, 2020PMLPIMCO Municipal Income Fund II0.064.99Dec 1, 2020
Nov 10, 2020PMXPIMCO Municipal Income0.054.62Dec 1, 2020
Nov 10, 2020PNFPIMCO New York Municipal0.044.26Dec 1, 2020
Nov 10, 2020PNIPIMCO New York Municipal0.044.51Dec 1, 2020
Nov 10, 2020POOLPool Corp.0.580.6Nov 25, 2020
Nov 10, 2020PTYPIMCO Corporate & Income Opportunity Fund0.139.32Dec 1, 2020
Nov 10, 2020PYNPIMCO New York Municipal0.044.75Dec 1, 2020
Nov 10, 2020PZCPIMCO CA Muni Income Fund0.044.41Dec 1, 2020
Nov 10, 2020SBUXStarbucks0.452.03Nov 27, 2020
Nov 10, 2020SHENShenandoah Telecommunications Co0.090.75Dec 1, 2020
Nov 10, 2020SIMOSilicon Motion Technology Corp.0.353.84Nov 25, 2020
Nov 10, 2020TBNKTerritorial Bancorp Inc.0.234.35Nov 25, 2020
Nov 10, 2020VGIVirtus Global0.110.97Nov 19, 2020
Nov 10, 2020VNOMViper Energy Partners LP0.12.51Nov 19, 2020
Nov 10, 2020WTFCWintrust Financial Corporation0.282.28Nov 27, 2020
Nov 10, 2020WTFCPWintrust Financial0.281.88Nov 27, 2020
Nov 10, 2020XOMExxon-Mobil0.8710.49Dec 10, 2020
Nov 10, 2020ZIONZions Bancorp NA0.344.17Nov 19, 2020
Nov 10, 2020ZIONLZions Bancorporation0.343.54Nov 19, 2020
Nov 10, 2020ZTRThe Zweig Total Return Fund, Inc.0.0811.71Nov 19, 2020