September 10, 2020 dividends

Dividends

September 10, 2020
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SymbolCompanyAmountYieldPay date
CTXSCitrix Systems Inc0.350.99Sep 25, 2020
FISFidelity National Information Services Inc0.350.95Sep 25, 2020
WMBWilliams Companies Inc0.47.67Sep 28, 2020
TXTTextron Inc0.020.21Oct 1, 2020
NTRSNorthern Trust Corp0.73.36Oct 1, 2020
NDAQNasdaq, Inc.0.491.48Sep 25, 2020
AMSFAMERISAFE, Inc.0.271.59Sep 25, 2020
EXPOExponent, Inc.0.190.92Sep 25, 2020
FHNFirst Horizon National Corp.0.156.14Oct 1, 2020
SAMGSilvercrest Asset Management Group Inc.0.165.24Sep 18, 2020
MANTManTech International Corporation0.321.77Sep 25, 2020
GGenpact Limited0.09750.94Sep 23, 2020
ADPAutomatic Data Processing Inc0.912.61Oct 1, 2020
ALAir Lease Corporation0.151.93Oct 9, 2020
CAICAI International Inc.0.254.68Sep 25, 2020
ICFIICF International, Inc.0.140.77Oct 13, 2020
SRSpire Inc.0.62254.07Oct 2, 2020
CALCaleres Inc0.073.59Oct 2, 2020
HRBH&R Block Inc0.267.17Oct 1, 2020
NSPInsperity Inc0.42.44Sep 25, 2020
SPTNSpartanNash Company0.19253.99Sep 30, 2020
ENSEnerSys0.1750.99Sep 25, 2020
BIGBig Lots0.32.65Sep 25, 2020
GARSGarrison Capital Inc.0.055.93Sep 25, 2020
CRWSCrown Crafts, Inc.0.085.49Oct 2, 2020
GFIGold Fields Ltd0.07641.23Sep 24, 2020
FFICFlushing Financial Corporation0.216.81Sep 25, 2020
FISIFinancial Institutions, Inc.0.265.86Oct 2, 2020
UNTYUnity Bancorp, Inc.0.082.44Sep 25, 2020
FMNBFarmers National Banc Corp.0.113.76Sep 30, 2020
IIINInsteel Industries Inc.0.030.67Sep 25, 2020
WSBCWesBanco, Inc.0.325.7Oct 1, 2020
VSHVishay Intertechnology Inc.0.0952.35Sep 24, 2020
ITTITT Inc.0.1691.09Oct 5, 2020
KFRCKforce Inc.0.22.28Sep 25, 2020
GOROGold Resource Corp0.003333331.01Sep 23, 2020
FDUSFidus Investment Corporation0.311.79Sep 25, 2020
FUSBFirst US Bancshares, Inc.0.031.71Oct 1, 2020
HEQJohn Hancock Hedged0.2910.87Sep 30, 2020
NRGXPIMCO Energy & Tactical0.179.58Oct 1, 2020
MTCS.SGMedtecs International Corporation0.01170.85Sep 25, 2020
01093.HKCSPC Pharmaceutical Group Ltd0.14330.93Oct 9, 2020
0489.HKDongfeng Motor Group0.39427.7Oct 28, 2020
KIOKKR Income Opportunities Fund0.12511.06Sep 30, 2020
LGILazard Global Total Return and Income Fund0.1064588.18Sep 23, 2020
JHSJohn Hancock Income Securities Trust0.1876754.96Sep 30, 2020
PDIPIMCO Dynamic Income0.220510.8Oct 1, 2020
VGIVirtus Global0.110.42Sep 18, 2020
GHYPGIM Global High Yield0.1059.29Sep 30, 2020
PTYPIMCO Corporate & Income Opportunity Fund0.139.65Oct 1, 2020
BANPU.THBANPU PUBLIC COMPANY LIMITED0.45.97Sep 25, 2020
BPP.THBANPU POWER PUBLIC COMPANY LIMITED0.64.44Sep 23, 2020
QTRHFQuarterhill0.051.96Oct 9, 2020
NCVAllianzGI Convertible & Income Fund0.042510.78Oct 1, 2020
PZCPIMCO CA Muni Income Fund0.0384.29Oct 1, 2020
BTOB2Gold Corp0.558.44Sep 30, 2020
EVFEaton Vance Senior Income Trust0.0357.07Sep 18, 2020
EVNEaton Vance Municipal Income Trust0.04774.57Sep 18, 2020
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1388.51Sep 30, 2020
PCNPIMCO Corporate & Income0.139.65Oct 1, 2020
PCQPIMCO California0.0654.48Oct 1, 2020
FFC.PKFauji Fertilizer Company Limited10.79.9Sep 22, 2020
NTRSONorthern Trust0.73.28Oct 1, 2020
DKSDick's Sporting Goods0.31252.14Sep 25, 2020
SNDRSchneider National, Inc.0.0651.08Oct 8, 2020
UBSIUnited Bankshares, Inc.0.354.74Oct 1, 2020
BSIGBrightsphere Investment Group PLC0.010.29Sep 25, 2020
THGThe Hanover Insurance Group Inc0.652.27Sep 25, 2020
PCIPIMCO Dynamic Credit0.17410.98Oct 1, 2020
PMXPIMCO Municipal Income0.0464.84Oct 1, 2020
PYNPIMCO New York Municipal0.03549174.7Oct 1, 2020
ECCEagle Point Credit Co Inc0.0811.85Sep 30, 2020
ECCBEagle Point Credit Co0.1614587.7Sep 30, 2020
PFNPIMCO Income Strategy0.0810.6Oct 1, 2020
PHKPIMCO High Income Fund0.04810.51Oct 1, 2020
PMFPimco Municipal Income Fund0.0544.85Oct 1, 2020
PMLPIMCO Municipal Income Fund II0.0595.31Oct 1, 2020
CEVEaton Vance California Municipal Income Trust0.04714.25Sep 18, 2020
EVYEaton Vance New York Muni. Incm. Trst Fd0.04584.29Sep 18, 2020
NCZAllianzGI Convertible0.037510.71Oct 1, 2020
PCKPIMCO CA Muni Income Fund0.0324.22Oct 1, 2020
PFLPimco Floating Rate Incom Fund0.0910.69Oct 1, 2020
ACVAllianzGI Diversified Inc0.1677.69Oct 1, 2020
EVVEaton Vance Limited Duration0.110.61Sep 18, 2020
HPFJohn Hancock Preferred0.12358.21Sep 30, 2020
HPSJohn Hancock Preferred0.118.11Sep 30, 2020
PCMPCM Fund Inc0.089.61Oct 1, 2020
PGPPimco Global Stocksplus Income0.0699.82Oct 1, 2020
PKOPIMCO Income Opportunity0.199.72Oct 1, 2020
PNFPIMCO New York Municipal0.0424.34Oct 1, 2020
PNIPIMCO New York Municipal0.04004174.38Oct 1, 2020
TCBKTriCo Bancshares0.222.63Sep 25, 2020
ZTRThe Zweig Total Return Fund, Inc.0.0812.03Sep 18, 2020
PDTJohn Hancock Premium Div0.09758.99Sep 30, 2020
HPIJohn Hancock Preferred0.12357.49Sep 30, 2020
HTYJohn Hancock0.1611.64Sep 30, 2020
JHIJohn Hancock Investors Trust0.3365757.87Sep 30, 2020
RMTRoyce Micro-Cap Trust, Inc.0.19758.38Sep 25, 2020
QNBCQNB Bank1.364.91Sep 25, 2020
601238.CHGAC Group0.19752.74Sep 25, 2020
OTCMOTC Markets Group0.61.8Sep 25, 2020
CWBKCommerceWest Bank0.84.52Oct 1, 2020

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