Dividends

on the day : Oct 16, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 16, 2020ACPAberdeen Income Credit Strategies Fund0.112.24Oct 30, 2020
Oct 16, 2020AFTApollo Senior Floating0.076.35Oct 30, 2020
Oct 16, 2020AGDAlpine Global Dynamic Dividend Closed Fund0.078.25Oct 30, 2020
Oct 16, 2020AIFApollo Tactical Income0.076.4Oct 30, 2020
Oct 16, 2020AODAberdeen Total Dynamic0.068.53Oct 30, 2020
Oct 16, 2020ARDCAres Dynamic Credit0.18.97Oct 30, 2020
Oct 16, 2020AWPAberdeen Global Premier0.049.92Oct 30, 2020
Oct 16, 2020AYIAcuity Brands Inc.0.130.43Nov 2, 2020
Oct 16, 2020CIKCredit Suisse Asset Management Income Fund, Inc.0.029.03Oct 23, 2020
Oct 16, 2020COPConocoPhillips Co0.434.83Dec 1, 2020
Oct 16, 2020CPPL.PKCherat Packaging Limited10.44Nov 5, 2020
Oct 16, 2020DHYCredit Suisse High Yield Bond Fund0.029.25Oct 23, 2020
Oct 16, 2020EDFStone Harbor Emerging0.0814.93Oct 29, 2020
Oct 16, 2020EDIStone Harbor Emerging Markets Total Income Fund0.0813.1Oct 29, 2020
Oct 16, 2020FAXAberdeen Asia-Pacific Income Fund Inc0.038.39Oct 30, 2020
Oct 16, 2020FCOAberdeen Global Income Fund, Inc.0.0711.9Oct 30, 2020
Oct 16, 2020GFLGFL Environmental0.010.14Oct 30, 2020
Oct 16, 2020GGGGraco Inc.0.181.09Nov 4, 2020
Oct 16, 2020GLBZGlen Burnie Bancorp0.13.4Nov 2, 2020
Oct 16, 2020HRLHormel Foods Corp0.231.89Nov 16, 2020
Oct 16, 2020ISIL.PKIsmail Industries Limited3.50.93Nov 12, 2020
Oct 16, 2020RPMRPM International Inc0.381.68Oct 30, 2020
Oct 16, 2020SRVCushing MLP & Infr Total0.128.39Oct 30, 2020
Oct 16, 2020SZCCushing Renaissance Fund0.218.82Oct 30, 2020