Upcoming Ex-Dividend Dates

The tables below list upcoming ex-dividend dates for stocks tracked on Dividata.com. The ex-dividend date is the first day when buying a stock does not entitle the new buyer to the declared dividend. Check back often as these tables are refreshed every day.

Monday, March 30, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AAgilent Technologies Inc$73.720.98%8
2
ABBABB LTD ADS$18.964.17%14
3
ABCBAmeris Bancorp$22.962.61%6
2
ABLZFABB Ltd Zuerich (Sweden$16.904.67%13
3
ACAZFAcadian Timber Corp$9.439.44%9N/A
ADTTFAdvantest Corp$47.47172.73%11N/A
AETUFARC ENERGY TRUST UNI$2.9215.41%11
3
AGGZFAg Growth Int In$12.3514.74%8N/A
AGNCAmerican Capital Agency Corp$13.4514.28%11
3
AHKSFAsahi Kaisei Corp$6.904.78%6
3
AKRAcadia Realty Trust$15.177.65%21
3
ALPMFAstellas Pharma Inc$14.39277.93%16N/A
APTLAlaska Power and Telephone Co$46.004.17%7N/A
AREAlexandria Real Est Inc$141.802.91%22
2
ARIAPOLLO COMMERCIAL RE FIN INC$9.4216.99%10
4
ATAXAmer Fst Tax UT$5.608.93%33
4
ATNIAtlantic Tele-Network Inc$55.341.23%22
2
AUYYAMANA GOLD INC$3.261.23%13
2
AVBAvalon Bay Communities Inc$151.064.21%25
3
AXSAXIS CAPITAL HLDGS LTD$39.444.16%16
3
BADFFBadger Income Fund Trust$16.141.85%8N/A
BBGIBeasley Broadcast Grp Cl A$2.0010.00%8
4
BENFranklin Res Inc$18.225.93%35
3
BGSB&G Foods Inc$16.7411.35%12
4
BHEBenchmark Electronics Inc$19.923.21%2
3
BOCHBank Of Commerce$7.352.72%20
2
BOOMDynamic Materal$62.280.06%13N/A
BOWFFBOARDWALK REAL ESTATE$14.895.10%15N/A
BREUFBrookfield Real Estate Services Fund$6.9814.47%9N/A
BRTHFBrother Inds Ltd$17.103.57%6N/A
BXPBoston Properties Inc$130.803.00%22
2
CDPYFCANADIAN APT PPTYS$30.183.45%9N/A
CIFAFCI Financial Corp$9.775.63%9
1
CIMChimera Investment Corp$12.2416.34%12
3
CKOCFChudenko Corp$21.56482.37%10N/A
CLNYColony Financial Inc$2.4018.33%6
3
CMLEFCominar Real Estate Investment Trust$5.519.81%9N/A
CMOCapstead Mortgage Corp$4.9312.17%34
3
CMTDFChuo Mitsui Trust Holdings Inc$37.00405.41%10N/A
CNIGCORNING NATURAL GAS CP$15.003.87%8N/A
CPTCamden Property Trust Sbi$81.663.92%26
2
CRTCross Timber Royalty Trust$5.5819.71%28
5
DDSDillard Inc$41.901.43%34
2
DEDeere & Co$139.092.19%47
3
DEIDouglas Emmett Inc$29.723.77%13
3
DIMCDimeco Inc$36.993.57%24N/A
DLChina Distance Education Holdings Ltd$7.35N/AN/AN/A
DNPDNP Select Income$10.067.75%33
3
DNPCFDai Nippon Printing Ltd$28.00228.57%7N/A
DOXAmdocs Ltd$55.662.35%7
3
DPMLFDUNDEE PRECIOUS METL$3.50N/AN/AN/A
DWNXDELHI BANK CORP$33.602.17%16N/A
EDDMorgan Stanley Emrgng Mkt Dom Dbt Fd Inc$5.428.86%12
4
EGPEastgroup Properties Sbi$103.552.90%35
3
EIXEdison Intl$57.734.42%17
4
ENSGThe Ensign Group Inc$35.770.56%12
1
EPREntertainment Properties Trust SBI$26.1317.57%22
4
ERFENERPLUS RES FD TR UTS SER G$1.475.44%19
3
ESSEssex Property Trust$218.703.80%25
3
FBNCFirst Bancorp NC$22.113.26%32
3
FITBFifth Third Bancorp$17.326.24%35
4
FMAOFarmers and Merchants Bancorp Inc$28.482.25%15
1
FMCFMC Cp$80.212.19%14
3
FRFirst Indust Rlty Tr$30.923.23%8
2
FRHLFFreehold Royalty$2.0024.00%9
3
FSDKFIRST CTZNS NB UPPER SANDUSK$79.252.73%7N/A
FTFranklin Universal Tr$5.926.42%31N/A
FTFFRANKLIN TEMP LTD DUR INCM TR$7.6713.04%16
4
FUJIFFUJIFILM Holdings Corp$44.45N/AN/AN/A
GVAGranite Construction Inc$14.353.62%29
4
HIHOHighway Holdings Ltd$2.07N/AN/AN/A
HSTHost Hotel & Resort$12.466.42%16N/A
HTHersha Hospitality Trust$4.4525.17%21
4
HUMHumana Inc$304.480.82%9N/A
IGIFFIGM Financial Inc$16.8410.15%9N/A
INGXFInnergex Renewable Energy Inc$13.294.06%9N/A
IPARInter Parfums Inc$49.242.68%18
3
IRETInv Re Trust$55.755.02%22
3
ITWIllinois Tool Works$150.492.84%34
4
KRCKilroy Realty Corp$59.443.26%22
2
KTWIFKurtia Water Inds Ltd$22.00N/AN/AN/A
KWKennedy-Wilson Holdings Inc$14.656.01%8
3
LECOLincoln Electric Co$73.012.68%24
3
LWSCFLeisureworld Senior Care Corp$8.468.39%8N/A
LXPLexington Realty Trust$9.634.36%26
2
LYBCLyons Bancorp Inc$40.013.10%13N/A
MBFJFMitsubishi UFJ Financial Group Inc$4.714.88%12
3
MEDMedifast Inc$69.576.50%4
3
MFAMfa Financial$1.7047.06%21
4
MFCSFMEDICAL FACS CORP$2.5712.43%9
3
MPWRMONOLITHIC POWER SYS INC$174.781.14%6
2
MRTIMaxus Realty Trust$110.006.55%5N/A
MSADFMs & Ad Insu Hld$33.23451.40%11N/A
MSBHFMitsubishi Corp Spons$21.45N/AN/AN/A
MSDMSDW Emer Mkt Debt Fd$7.906.08%26
4
MTLHFMitsubishi Chemical Holdings Corp$6.435.75%10N/A
MTRMesa Royalty Trust Ubi$7.0723.48%35N/A
NBHNEUBERGER BERMAN INT MUNI FD$13.675.49%17
3
NBONEUBERGER BERMAN NY INT MUNI$11.674.03%17
2
NBWNEUBERGER BERMAN CA INT MUNI$12.554.30%17
2
NCBDFNAMCO BANDAI HOLDING$44.90N/AN/AN/A
NFGNatl Fuel & Gas Co$37.514.64%32
3
NHCNatl Healthcare Corp$72.242.88%16
3
NHINatl Health Investors Inc$53.678.22%28
3
NLYAnnaly Capital Management Inc$6.3415.77%22
3
NPIFFNorthland Power Inc$19.134.76%8N/A
NPPXFNippon Tel & Tel CP$23.373.77%11
2
NRCNATL RURAL UTIL CFC SUB NTS$54.171.55%5
2
NTDMFNTT Docomo$28.253.93%12N/A
NUENucor Corp$33.544.80%36
4
NYUKFNippon Yusen$13.61293.90%2N/A
OFCCorp Office Property Trust Inc$23.594.66%28
2
OFGOriental Financial Group Inc$11.412.45%28
2
ORBTOrbit Instruments$3.651.10%1N/A
ORCCOnline Resources Corp$11.1811.09%0
3
ORXGFOrca Exploration Group Inc$2.996.02%1N/A
OSCUFOsaka Securities Exchange Co Ltd$15.94N/AN/AN/A
PBTPermian Basin Rlty Ubi$3.0713.36%35
4
PEBPebblebrook Hotel Trust$29.040.14%9
2
PEYUFPeytoEnergy Trust$0.9918.27%15
3
PRIMPrimoris Svcs Cp$15.261.57%11
3
PSECProspect Cptl Cp$4.8214.94%15
3
PWCDFPower Corp Canada$16.307.61%11
3
PXDPioneer Natural Resources Co$74.341.48%17
2
RAFIRegency Affil$4.555.71%7N/A
RFILRf Industries$4.191.91%10
2
RIOCFRIOCAN REAL ESTATE I$11.599.40%9
2
SCZCSanta Cruz County Bank$34.250.88%6N/A
SFTBFSoftbank Corp$36.011.14%10
1
SHOSUNSTONE HOTEL INVESTORS INC$9.141.09%7
1
SJTSan Juan Basin Royalty$2.228.58%35
4
SKYWSkywest Inc$29.841.88%33
3
SMFNFSumitomo Mitsui Financial Group Inc$29.105.70%12
3
SOBSSolvay Bank Corp Solvay Ny$32.004.16%24N/A
SPGYFSpitfire Energy Ltd$0.7932.92%7
3
SQNXFSquare Enix Co Ltd$39.50N/AN/AN/A
SSUMFSumitomo Corp$11.96668.90%16N/A
STLDSteel Dynamics$20.604.85%15
4
STNStantec$25.291.86%8
1
STWDStarwood Property Trust Inc$12.9114.87%10
4
SUISun Communities Inc$113.612.78%26
2
SUMXFSupremex Income Fd$0.9421.30%9N/A
SUUIFSuperior Pls Co$5.439.95%9N/A
SYKStryker Corp$163.331.41%28
3
SZKMFSuzuki Motor Corp$24.25N/AN/AN/A
TKOMFTokio Marine Holdings Inc$42.55N/AN/AN/A
TKPHFTakeda Pharmaceutical Co Ltd$29.615.61%15
3
TOELFTokyo Electron Ltd$184.00267.39%16N/A
TOKUFTokyu Corp$19.190.99%11N/A
TOSBFTOSHIBA CORP$20.500.44%2N/A
TRPTranscanada Corp$43.395.65%35
2
TSITCW Strgc Inc Fund$4.886.56%32N/A
TTFNFTotal SA$36.388.11%15N/A
TWITitan International Inc$1.961.02%26
2
TYCBTaylor Calvin B Bkg Brln Md$31.603.92%18N/A
TYIDFToyota Industries Corp$43.953.37%16N/A
UMPQUmpqua Holdings Corp$11.417.36%22
3
UNTNUnited Tenn Bankshares Inc$15.993.44%21N/A
USBUS Bancorp$36.184.64%35
3
VREYFVero Energy Inc$0.4254.33%7N/A
WEDXFWestaim Corp$1.3010.00%2
3
WPCWP Carey & Co$60.696.85%22N/A
ZPTAFZapata Energy Corp$0.1845.71%6
3

Tuesday, March 31, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMNFArmanino Foods Of Distinction Inc$2.344.27%19
3
ANDEAnderson Inc$17.733.95%23
4
APDAir Products & Chem$201.342.66%36
4
CAHCardinal Health Inc$45.404.23%35
4
CMCSAComcast Corp Class A$36.742.50%12
3
CWCOConsl Water Co Inc$15.392.21%23
2
CXWCorrection Cp of Amer$11.1515.78%8
3
FULTFulton Finan Cp$11.784.41%34
2
HCBNHCB FINCL CP$20.505.27%18N/A
IBOCIntl Bancshares Cp$25.214.36%24
3
IOFBIowa First Bancshares Corp$38.003.05%24N/A
KCDMFKmbrly Clrk De Mxc SAB de CV Cl B$1.107.27%9N/A
KCDMYKimberly Clarke De Mexico ADR$6.875.82%18
3
LIILennox Intl Inc$197.541.56%20
3
LRCDFLaurentian Bk Cda Que$18.9010.95%9N/A
MTAMagyer Telekom$4.50N/AN/AN/A
ORealty Income Corp$58.367.18%25
3
PEGAPegasystems Inc$74.940.16%14
2
PKEPark Electrochemical$11.583.45%34
4
PLPCPreformed Line Prods Co$47.571.68%21
2
RJFRaymond James Financial$64.672.29%35
2
RSGRepublic Service Inc$77.402.09%16
3
STTState Street Corp$49.424.21%35
3
TTECTeletech Holdings Inc$36.981.84%5
2
VTRVentas Inc$28.7311.03%20
3
WASHWashington Trust Banc$36.215.63%32
4
WWWWolverine Worldwide$14.592.74%32
3

Wednesday, April 1, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABMABM Industries$22.053.36%35
4
CHHChoice Hotels Intl$68.081.32%17
2
CLIMack Cali Realty$15.925.03%25
3
CZBTCITIZENS BANCORP$20.004.80%15N/A
ELUXYElectrolux AB Class B ADR$28.446.12%4N/A
ERICLM Ericsson Telephone Co Ltd.$7.601.45%15
2
ESEEsco Technologies Inc$83.440.38%11
2
FAMFIRST TR/ABERDEEN GLB OPP INCM$8.9510.73%15
3
FCTFIRST TR/4 CORN SR FLT INCM II$9.4210.62%15
3
FMYFIRST TRUST/FIDAC MORTGAGE INC$14.055.12%14
3
FPLNextera Energy$3.7623.94%5
3
IAEING Asia Pacfc Hgh Dvdnd Equity Incm Fd$6.6812.87%12
3
IDEING Infrastructure Industrials and Mate$8.3311.04%9
3
IGAING GL & PRM OP FD$7.7710.17%14
3
IGDING Global Equity Div & Prm Opp Fd$4.6410.34%14
3
IIDIng Intrntnl High Dividend Eqty Incm Fnd$3.869.33%12N/A
IRRING RISK MANAGED NATURAL RESOURCES$2.1314.55%13
3
ITUBItau Unibnco Adr$4.900.82%18N/A
KIMKimco Realty Corp$11.329.89%28
4
LNDNFLundin Petroleum AB$18.238.12%1N/A
RANDRand Capital Cp$2.10N/AN/AN/A
SMGBYSan Miguel Corp$18.341.15%18N/A
SSDSimpson Mfg Co$59.831.54%15
2
SVCBYSvenska Cellulesa$9.79N/AN/AN/A
THOThor Industries Inc$45.883.49%32
3
UFSDomtar Corp$22.108.24%10
3
UPMKFUPM-Kymmene Oyj$26.264.95%8N/A
VIVVivo Participacs$9.801.33%21
1
VLGEAVillage Supermarket Inc Class A$23.004.35%17
3
WNCWabash Natl Cp$7.234.43%4
3

Thursday, April 2, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AFBALLIANCE BERNSTEIN NATL MUNI INCM FD INC$12.754.31%18
2
AWFAlliancebernst Global$9.578.25%24
3
AXPAmer Express$93.291.84%43
3
BBDBANCO BRADESCO SA ADS$4.460.90%18N/A
BMYBristol Myers Squibb Co$52.253.44%47
4
BTLCYBritish Land Co$4.199.79%15
3
CERNCerner Cp$61.041.18%0
1
CLFCleveland-Cliffs Inc Co.$3.896.17%2
2
CMGMFChemring Group Plc Fgn$2.200.91%3N/A
CSCOCisco Systems Inc$56.052.57%9
3
CUZCousins Properties Inc$27.544.36%35
2
DDAIFDaimler Ag$32.3511.19%9
3
GLTGlatfelter Co$11.494.53%35
4
HBNCHORIZON BANCORP$9.774.91%21
3
IHGINTERCONTL HOTELS GRP PLC$43.773.93%16
2
IVCInvacare Cp$6.800.74%26
3
LIMAFLinamar Corp$21.321.69%9N/A
MORNMORNINGSTAR INC$118.481.01%9
2
MRVLMarvell Technology Grp Ltd$23.181.04%7
2
MTNOYMTN Group Ltd$2.3511.06%14
3
NODBNorth Dallas Bk & Tr Co$55.383.97%6N/A
NTAPNetApp Inc$42.454.52%6
3
RGLDRoyal Gold Inc$92.481.21%19
2
SCSSteelcase Inc Cl A$11.195.18%21
4
SNNSmith & Nephew Plc Ord$34.542.66%19
3
SYYSysco Corp$53.483.37%34
4
TVPKFTravis Perkins Plc$17.252.20%9N/A
TWODFTaylor Wimpey PLC$2.024.46%7
2
UBAUrstadt Biddle Properties Inc Series A$14.857.54%21N/A
UBPUrstadt Biddle Properties Inc$14.826.75%36N/A
WAKEWake Forest Bancshares Inc$14.502.48%23N/A
WARFYWharf Holdings Ltd$3.593.62%9
1
WDCWestern Digital Corp$44.294.52%7
3
WIREEncore Wire Corp$44.820.18%13
2

Friday, April 3, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACUAcme United Cp$19.382.48%16
3
CIBEYCommercial International Bank Ltd$3.67N/AN/AN/A
CMCCommercial Metals Co$14.693.27%35
4
ELMUFElisa OYJ$57.443.05%6N/A
ERIEErie Indemnity Co$165.212.34%24
2
ESLTElbit Systems Ltd$123.011.43%23
2
FBVIFCN Bancorp Brooksville IN$37.503.63%12N/A
HIFSHingham Institu For Savings$159.001.51%26N/A
HSQVYHusquarva AB$9.916.16%12
2
JPMJP Morgan Chase & Co$98.123.67%36
3
LMNRLIMONEIRA CO$14.002.14%11
2
TLSNFTeliaSonera AB$3.2572.62%8N/A
TLSNYTELIASONERA ADR$6.977.03%9
2
WHLKYWheelock & Co Ltd$70.731.89%10
1

Monday, April 6, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BDNBrandywine Realty Trust$10.267.41%26
4
BNSBANK OF NOVA SCOTIA$41.406.55%20
4
DGDollar General Corp$137.051.05%4
1
DGXQuest Diagnostics Inc$88.972.52%16
4
GBCIGlacier Bancorp Inc$34.762.30%34
1
KAIKadant Inc$73.671.30%6
2
PFBCPreferred Bank Los Angeles$35.503.38%6
2
PGRProgressive Corp (Ohio)$75.820.53%1
1
SWRAYSwire Pacific Ltd$6.765.03%17
3
TCFCTri-County Financial Corp$21.832.29%16
2

Tuesday, April 7, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BANRBanner Corp$34.144.80%24
2
BBVAB Bilbao Vizcaya$3.629.67%31N/A
CAGDFCenterra Gold Inc$6.72N/AN/AN/A
GPSGap Inc$18.015.39%34
4
IDCCInterdigital Communications Corp$45.473.08%9
2
NYTNew York Times Class A$32.870.73%7
2
ROPRoper Industries Inc$306.320.67%27
2

Wednesday, April 8, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGFMFAGF Management Ltd$2.2111.31%9N/A
BRCBrady Corp Class A$45.271.92%35
3
CHBHCroghan Bancshares Inc$32.305.82%19N/A
CNLHOCONNECTICUT LT & PWR CO$48.804.61%10N/A
CNLPMCT LT & PWR CO PFD E $2$48.254.27%16N/A
CNLTLCONNECTICUT LT & PWR CO$47.004.04%16N/A
CNLTNCONNECTICUT LT & PWR CO$49.004.08%25N/A
CNLTPCONNECTICUT LT & PWR CO PFD $2.2$49.004.49%25N/A
CNPWMConnecticut Light & Power Co$48.744.29%9N/A
CNPWPConn Lt & Pwr $2.04 Pfd$48.004.25%20N/A
CNTHPCONNECTICUT LT & PWR CO PFD 1968$53.766.10%16N/A
CPBCampbells Soup Co$43.593.21%35
3
ETHEthan Allen Interiors Inc$12.126.93%23
3
FRGFronter Gold Inc$10.77N/AN/AN/A
GDGeneral Dynamics$173.592.53%40
4
GISGeneral Mills$50.003.92%36
4
GNTXGentex Cp$22.712.11%16
3
JOUTJohnson Outdoors Inc$63.001.08%7
2
LOANManhattan Bridge$3.4212.87%7
4
MAMASTERCARD INCORPORATED$263.180.61%13
2
NECBNE COMMUNITY BANCORP$10.901.10%12N/A
NSARONSTAR 4.78% pf$102.754.65%19N/A
OGEOGE Energy Corp$31.374.94%35
4
ONEXFOnex Corp$58.720.51%10
1
ORCLOracle Corp$50.481.90%10
3
PDCOPatterson Co$17.286.02%10
4
SCMWYSwisscom Ag Ads$53.794.09%20
2
SOMCSouthern Michigan Bancorp$26.503.47%23N/A
TDToronto-Dominion Bank$42.855.58%23
3
TOLToll Brothers Inc$22.121.99%2
2
UDRUDR Inc$46.323.11%34
2
WDRWaddell & Reed Financial Inc Cl A$11.798.48%21
3
WSBFWaterstone Financial$14.773.25%5
1

Thursday, April 9, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BAPCredicorp Ltd$129.6226.23%22
3
BBAVFBBA Aviation PLC$4.101.95%6N/A
EBFEnnis$17.345.19%35
3
EXPEagle Materials$56.020.71%24
2
GOROGOLD RESOURCE CORP$3.001.33%9
1
GROWUnited Svcs Glbl Inv Inc Cl A$1.062.83%13
3
HRLHormel Food Corp$44.852.07%35
3
INTUIntuit Inc$248.390.85%8N/A
ITVPFITV plc$0.858.23%9
2
LNCLincoln Natl$28.775.56%35
4
MASMasco$35.701.51%36
3
MCFUFMicro Focus International Plc$4.72N/AN/AN/A
RAVNRaven Industries Inc$22.452.32%35
3
TTPPFTotal Produce PLC$1.002.00%6N/A
UVVUniversal Corp$43.017.07%34
5
VZVerizon Comm$57.334.29%36
3

Monday, April 13, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AMTAmerican Tower Corp Cl A$222.201.94%8
2
CBAFCITBA Financial Corp$22.002.18%10N/A
ITVPYITV PLC$8.587.81%8
2
LGILAZ GL TTL RT IN$12.0410.55%15
3
RTOKYRentokil Initial Plc ADR$24.070.79%8N/A
VWDRYVESTAS WIND ADR$27.871.33%4
1

Tuesday, April 14, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ABTAbbott Laboratories$75.811.90%37
3
ATVIActivisin Blizrd$57.720.71%4
2
BELFABel Fuse Inc Cl A$7.223.32%17
3
BELFBBel Fuse Inc Cl B$9.183.05%21
4
CLMCORNERSTONE STRAT VALUE FD INC$8.4726.21%18
3
CMTLComtech Telecommunications$15.412.60%9
2
CMTVCommunity Bancorp (Derby, VT)$12.006.33%19N/A
CRFCornerstone Total Return Fund$8.2426.22%32
3
CYCCPCyclacel Pharm$5.7310.47%10N/A
DTFDTF Tax Free Inc$13.723.50%28
2
DUCDuff & Phelps Util & Cp Bond Tr$8.307.23%26
3
EMLAFEmpire Co Ltd Cl A$20.231.78%10N/A
LINSLife Ins Co Ala $5 Par$75.002.67%20N/A
MAAMid America Apartment Communities$102.793.89%25
2
MGRCMcGrath Rent Cp$54.863.06%29
4
NWFLNorwood Financial Corp$30.443.29%22
3
RGCORCG Resources Inc$27.012.59%25
2
SJRShaw Communications Inc Cl B$15.825.75%21
4
TRNTrinity Industries Inc$17.406.55%35
4
WGOWinnebago Inds Inc$31.071.42%6
2

Wednesday, April 15, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ACNAccenture Plc$171.340.93%14N/A
AGNAllergan$175.541.69%4
2
BFSSaul Centers Inc$34.776.10%26
2
EOGEOG Resourses$39.533.79%30
2
FQVLFFirst Quantum Ventures Ltd$5.100.20%10
1
GDVGABELLI DIV & INCM TR SBI$14.918.85%16
4
GGNGabelli Global Gold Ntrl Resc & Incm Tr$3.1119.29%14
3
GLUGABELLI GLB UTIL & INCM TR SBI$14.758.14%15
4
GUTGabelli Utility Trust$6.269.58%20
4
KWRQuaker Chemical$143.631.07%35
3
PBHCPathfinder Bancorp$10.252.34%24N/A
TAOIFTAG Oil Ltd$0.25N/AN/AN/A

Thursday, April 16, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AGRPYABSA Group Ltd$9.7414.17%14N/A
BAESFBAES Systems Plc$6.453.72%11
3
BAESYBAES SYS PLC SPONS ADR$26.333.68%15
3
CBRLCrackr Barel Old$85.316.10%35
3
CCUCervecerias$27.350.84%26N/A
COIHFCroda International$52.991.83%6N/A
EADSYEuropean Arntc Dfnc And Spc Co$21.122.23%9
2
FLFoot Locker Inc$23.416.83%18
4
HNTIFHunting Plc Ord$2.364.24%2N/A
LLDTFLloyds TSB Group PLC$0.456.67%4
2
MEIMethode Electronics Inc$27.841.58%35
3
NDBKYNedbank Group Ltd$5.2618.63%15
3
PKIPerkinElmer Inc$79.010.35%36
3
PNRPentair Inc$30.412.50%30
2
RBGPFReckitt Benckiser Group PLC$72.912.46%12
2
SMFTFSmurfit Kappa PLC$24.142.32%6N/A
WDFCW D Forty Co$192.721.39%35
3

Friday, April 17, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALSKAlaska Commun Sys Grp Inc$1.66N/AN/AN/A
CLColgate-Palmolive Co$63.822.76%43
4
GGGGraco Inc$46.791.50%35
2
KKPNFRoyal KPN NV$2.353.40%6
1
KKPNYRoyal KPN NV$2.343.84%16
2
LVMUYLVMH Moet Hennessy Louis Vuitton$80.511.20%16
1
MAINMain Street Capital Corp$23.3712.28%12
3
ORKLYOrkla A S A Shs$8.593.49%14
3
SCRYYSCOR SA$2.368.47%15
3
TRMDTorm A/s ADR$8.25N/AN/AN/A
VCISYVinci SA$21.202.08%14
2
WERNWerner Enterprises Inc$34.841.03%32
2

Monday, April 20, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
DVDCYDavide Campari Spa$7.740.78%9N/A
EADSFEuropean Arntc Dfnc And Spc Co$84.942.20%9
2
JBAXYJulius Baer Group Ltd$7.303.70%9
2
PIAGFPiaggio & C Spa$1.637.36%5N/A
UNCFFUnicred SpA$11.932.26%2
1

Tuesday, April 21, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
APAApache Corp$5.7617.36%38
4
BGHBUCKEYE GP HOLDINGS LP$11.1115.21%7
3
CLXClorox (The) Co$173.112.45%36
4
LOWLowe's Cos$98.222.24%34
3
LVMHFLVMH Moet Hennessy Louis Vuit$395.921.23%16N/A
MACMacerich Co$6.9028.99%25
5
VCISFVinci SA$74.952.33%15N/A
VIVEFVivendi$21.152.36%10N/A
WSTWest Pharmaceutical Service Inc$146.430.44%35
3

Wednesday, April 22, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
BIFBoulder Growth$9.404.36%10
2
BSLBLACKSTONE GSO SENIOR FLOATING$11.3710.38%9
3
CVSCVS Caremark Corp$58.313.43%35
4
DFPDelphi Financial Group Inc$20.728.30%6
2
DMOWestern Asset Mortgage Defined Opportuni$12.5113.43%9
3
EHIWestern Asset Global High Income Fnd Inc$7.3110.94%16
3
EMDWstrn Asst Emrgng Mrkts Incm Fnd Inc$10.7811.13%16
3
GDOWstrn Ast Glbl Crprt Dfnd OpprtntyFndInc$13.678.85%10
3
GFYWestern Asset Vrble Rate Strtgc Fnd Inc$12.857.24%15N/A
HIOWestern Asst High Incm Opprtnty Fnd Inc$5.007.80%26
3
HIXWestern Asset High Income Fund II Inc$4.8812.09%21
4
IGIWestern Ast Invtmt Grd Dfnd Opty Trt Inc$18.384.62%10
2
KYNKAYNE ANDERSON MLP INVEST CO$3.8537.40%15
3
MHFWestern Asset Municipal Hgh Incm Fnd Inc$7.113.37%30
2
MMUWestern Asset Managed Municipals Fnd Inc$11.704.62%27
2
MNPWestern Asset Municipal Partners Fnd Inc$13.403.58%26
2
MTTWestern Asset Municipal Defined Opportun$18.293.88%10
2
MXFMexico Fund Inc$8.498.48%24
4
PAIWestern Asst$12.824.13%33
2
PFDF&C Preferred Income Fund Inc$12.397.26%28
3
PFOF&C Preferred Income Opportunity Fund$10.477.74%27
3
RYRoyal Bank of Canada$61.465.30%24
3
SBIWestern Asset Intermediate Muni Fund Inc$8.473.31%27
2
TLILMP Corporate Loan Fund Inc$7.088.05%21
3
TPZTortoise Power and Energy Infrastructure$6.5922.76%10
3
WEAWESTERN ASSET PREMIER BD FD$11.346.97%17
3
WIAWESTERN AST/CLAY INFL PROT SEC$10.723.82%16
2
WIWWESTERN ASSET/CLAY INF OP$10.054.28%15
3

Thursday, April 23, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AIVAFAviva plc$3.326.93%9
2
ANFGFAntofagasta PLC$9.022.33%9
3
ARGKFAggreko Plc$6.273.67%8N/A
FNLPFFresnillo PLC$9.000.56%9
1
PIMPutnam Master Interm Income Trust$3.909.23%31N/A
PMMPutnam Managed Muni Inc Trust$7.044.12%30
2
PMOPutnam Muni Opp Trust$11.945.36%26
3
POFCFPetrofac Ltd$2.48N/A11N/A
PPTPutnam Premier Income Trust$4.259.88%31
4
RYCEYRolls-Royce Plc Spons ADR$5.002.40%18
2
WSMWilliams Sonoma Inc$43.934.37%13
3

Friday, April 24, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
ALFVYAlfa-Laval AB$17.762.93%9
2
ASMLASML Holding$275.900.92%9
1
ATLCYAtlas Copco Ab Cl B$28.712.26%14N/A
ATLKYAtlas Copco Ab Ser A ADR$32.422.01%16
2
SAXPFSampo OYJ$30.6310.48%8N/A
SAXPYSampo OYJ$15.244.07%10
2

Monday, April 27, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
AKZOYAkzo Nobel Nv ADR$31.010.97%30
1
HINKFHeineken NV$107.941.19%9N/A
HKHHFHeineken Holding NV$73.401.74%11N/A
NSRGFNestle SA Spons Reg$100.752.43%15
2
NSRGYNestle ADR$102.502.36%22
3

Tuesday, April 28, 2020

SymbolNameLast CloseDividend YieldYears PayingDividata Rating
LRLCFL'Oreal Co FF 10 Ord$275.001.56%15N/A
VSECVSE Cp$20.181.78%35
3