Dividends
on the day : Dec 13, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Dec 13, 2018 |  ABF.L | Associated British Foods | 45 | 1.79 | Jan 11, 2019 |
| Dec 13, 2018 |  ADP | Automatic Data Processing Inc | 0.79 | 2.4 | Jan 1, 2019 |
| Dec 13, 2018 |  ADT | ADT Inc. | 0.035 | 1.9 | Jan 4, 2019 |
| Dec 13, 2018 |  AEO | American Eagle Outfitters Inc | 0.1375 | 2.61 | Dec 28, 2018 |
| Dec 13, 2018 |  AGR.L | Assura PLC | 2.8 | 4.88 | Jan 16, 2019 |
| Dec 13, 2018 |  ALB | Albemarle Corporation | 0.335 | 1.5 | Jan 2, 2019 |
| Dec 13, 2018 |  AMBUB.CO | Ambu A/S | 0.4 | 0.36 | Dec 17, 2018 |
| Dec 13, 2018 |  BBBY | Bed Bath | 0.16 | 5.3 | Jan 15, 2019 |
| Dec 13, 2018 |  BIG | Big Lots | 0.3 | 3.76 | Dec 28, 2018 |
| Dec 13, 2018 |  BR | Broadridge Financial Solutions | 0.485 | 1.88 | Jan 3, 2019 |
| Dec 13, 2018 |  BWNG.L | N Brown Group PLC | 11.39 | 10.55 | Jan 11, 2019 |
| Dec 13, 2018 |  BXS | BancorpSouth Bank | 0.17 | 2.37 | Jan 2, 2019 |
| Dec 13, 2018 |  CCI | Crown Castle International | 1.125 | 3.75 | Dec 31, 2018 |
| Dec 13, 2018 |  CMA | Comerica Inc | 0.6 | 2.96 | Jan 1, 2019 |
| Dec 13, 2018 |  CNMD | Conmed Corp. | 0.2 | 1.06 | Jan 7, 2019 |
| Dec 13, 2018 |  DKS | Dicks | 0.225 | 2.38 | Dec 28, 2018 |
| Dec 13, 2018 |  DLR | Digital Realty Trust Inc | 1.01 | 3.41 | Jan 15, 2019 |
| Dec 13, 2018 |  DPZ | Dominos Pizza | 0.55 | 0.79 | Dec 28, 2018 |
| Dec 13, 2018 |  DVN | Devon Energy Corp | 0.08 | 1.18 | Dec 28, 2018 |
| Dec 13, 2018 |  ECA | Encana Corp | 0.015 | 0.86 | Dec 31, 2018 |
| Dec 13, 2018 |  ENS | EnerSys | 0.175 | 0.81 | Dec 28, 2018 |
| Dec 13, 2018 |  ESND | Essendant Inc | 0.14 | 4.49 | Jan 15, 2019 |
| Dec 13, 2018 |  EXR | Extra Space Storage Inc | 0.86 | 3.47 | Dec 31, 2018 |
| Dec 13, 2018 |  FIS | Fidelity National Information Services Inc | 0.32 | 1.24 | Dec 28, 2018 |
| Dec 13, 2018 |  FNF | Fidelity National Financial Inc | 0.3 | 3.33 | Dec 28, 2018 |
| Dec 13, 2018 |  FXPO.L | Ferrexpo PLC | 5.07 | 1.78 | Jan 14, 2019 |
| Dec 13, 2018 |  GILD | Gilead Sciences Inc | 0.57 | 3.31 | Dec 28, 2018 |
| Dec 13, 2018 |  GLPI | Gaming and Leisure | 0.68 | 7.31 | Dec 28, 2018 |
| Dec 13, 2018 |  GPK | Graphic Packaging Holding Co | 0.075 | 2.35 | Jan 5, 2019 |
| Dec 13, 2018 |  GPN | Global Payments Inc | 0.01 | 0.03 | Dec 28, 2018 |
| Dec 13, 2018 |  GRI.L | Grainger PLC | 5.1 | 1.97 | Feb 11, 2019 |
| Dec 13, 2018 |  GRMN | Garmin Ltd. | 0.53 | 3.22 | Dec 31, 2018 |
| Dec 13, 2018 |  HFD.L | Halfords Group PLC | 18.21 | 7.58 | Jan 18, 2019 |
| Dec 13, 2018 |  HOG | Harley-Davidson Inc | 0.37 | 3.94 | Dec 28, 2018 |
| Dec 13, 2018 |  HRC | Hill-Rom Holdings Inc | 0.2 | 0.76 | Dec 31, 2018 |
| Dec 13, 2018 |  HUN | Huntsman Corp | 0.1625 | 2.83 | Dec 31, 2018 |
| Dec 13, 2018 |  III | 3i Group PLC | 30 | 2.87 | Jan 9, 2019 |
| Dec 13, 2018 |  INT | World Fuel Services Corp | 0.06 | 0.85 | Jan 7, 2019 |
| Dec 13, 2018 |  LEG | Leggett & Platt Inc | 0.38 | 3.3 | Jan 15, 2019 |
| Dec 13, 2018 |  M | Macy | 0.3775 | 6.04 | Jan 2, 2019 |
| Dec 13, 2018 |  MARS.L | Marston's PLC | 7.5 | 7.53 | Jan 28, 2019 |
| Dec 13, 2018 |  MSI | Motorola | 0.57 | 1.66 | Jan 15, 2019 |
| Dec 13, 2018 |  NTG.L | Northgate PLC | 17.8 | 5.92 | Jan 25, 2019 |
| Dec 13, 2018 |  NTRS | Northern Trust Corp | 0.55 | 2.41 | Jan 1, 2019 |
| Dec 13, 2018 |  NXPI | NXP Semiconductors | 0.25 | 1.07 | Jan 7, 2019 |
| Dec 13, 2018 |  OLED | Universal Display Corp | 0.06 | 0.2 | Dec 28, 2018 |
| Dec 13, 2018 |  OVV | Ovintiv Inc | 0.015 | 0.86 | Dec 31, 2018 |
| Dec 13, 2018 |  PCAR | Paccar Inc | 0.32 | 2.27 | Jan 4, 2019 |
| Dec 13, 2018 |  REXR | Rexford Industrial Realty Inc | 0.3672 | 6.25 | Dec 31, 2018 |
| Dec 13, 2018 |  RNR | Renaissancere Holdings | 0.33 | 0.95 | Dec 31, 2018 |
| Dec 13, 2018 |  SAH | Sonic Automotive Inc | 0.06 | 1.51 | Jan 15, 2019 |
| Dec 13, 2018 |  SCI | Service Corp Intl | 0.17 | 1.58 | Dec 31, 2018 |
| Dec 13, 2018 |  TROW | T Rowe Price Group Inc | 0.7 | 3.02 | Dec 28, 2018 |
| Dec 13, 2018 |  TXT | Textron Inc | 0.02 | 0.15 | Jan 1, 2019 |
| Dec 13, 2018 |  UGI | UGI Corp | 0.26 | 1.87 | Jan 1, 2019 |
| Dec 13, 2018 |  WMB | Williams Companies Inc | 0.34 | 4.99 | Dec 31, 2018 |
| Dec 13, 2018 |  WYN | Wyndham Worldwide Corp | 0.4725 | 4.14 | Dec 28, 2018 |
| Dec 13, 2018 |  WYND | Wyndham Destinations Inc | 0.4725 | 4.14 | Dec 28, 2018 |
| Dec 13, 2018 | AGM | Federal Agricultural Mortgage Corp. | 0.58 | 3.16 | Dec 31, 2018 |
| Dec 13, 2018 | ALOT | AstroNova, Inc. | 0.07 | 1.41 | Dec 21, 2018 |
| Dec 13, 2018 | AMSF | AMERISAFE, Inc. | 0.22 | 1.42 | Dec 28, 2018 |
| Dec 13, 2018 | APTS | Preferred Apartment Communities, Inc. | 0.26 | 6.5 | Jan 15, 2019 |
| Dec 13, 2018 | ARCC | Ares Capital Corporation | 0.39 | 9.4 | Dec 28, 2018 |
| Dec 13, 2018 | BBDC | Barings BDC, Inc | 0.1 | 4.04 | Dec 21, 2018 |
| Dec 13, 2018 | BCE | BCE, Inc. | 3.02 | 5.29 | Jan 15, 2019 |
| Dec 13, 2018 | BSIG | Brightsphere Investment Group PLC | 0.1 | 3.22 | Dec 28, 2018 |
| Dec 13, 2018 | CAE | CAE Inc | 0.4 | 1.44 | Dec 31, 2018 |
| Dec 13, 2018 | CARO | Carolina Financial Corporation | 0.07 | 0.83 | Jan 4, 2019 |
| Dec 13, 2018 | CBU | Community Bank System, Inc. | 0.38 | 2.35 | Jan 10, 2019 |
| Dec 13, 2018 | CFFI | C&F Financial Corporation | 0.37 | 2.92 | Jan 1, 2019 |
| Dec 13, 2018 | CIZN | Citizens Holding Company | 0.24 | 4.56 | Dec 31, 2018 |
| Dec 13, 2018 | CMCT | CIM Commercial Trust Corporation | 0.125 | 2.88 | Dec 27, 2018 |
| Dec 13, 2018 | CMFNL | CM Finance Inc | 0.25 | 13.79 | Jan 3, 2019 |
| Dec 13, 2018 | CPK | Chesapeake Utilities Corporation | 0.37 | 1.61 | Jan 7, 2019 |
| Dec 13, 2018 | CRWS | Crown Crafts, Inc. | 0.08 | 5.54 | Jan 4, 2019 |
| Dec 13, 2018 | CSFL | CenterState Bank Corporation | 0.1 | 1.7 | Dec 31, 2018 |
| Dec 13, 2018 | CSWC | Capital Southwest Corporation | 0.36 | 6.62 | Dec 31, 2018 |
| Dec 13, 2018 | CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.46 | Jan 1, 2019 |
| Dec 13, 2018 | CVE | Cenovus Energy Inc | 0.2 | 1.99 | Dec 31, 2018 |
| Dec 13, 2018 | EE | El Paso Electric Company | 0.36 | 2.81 | Dec 28, 2018 |
| Dec 13, 2018 | EFSC | Enterprise Financial Services Corporation | 0.13 | 1.29 | Dec 28, 2018 |
| Dec 13, 2018 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 5.44 | Dec 31, 2018 |
| Dec 13, 2018 | ESSA | ESSA Bancorp, Inc. | 0.1 | 2.5 | Dec 28, 2018 |
| Dec 13, 2018 | EVC | Entravision Communications Corporation | 0.05 | 5.21 | Dec 31, 2018 |
| Dec 13, 2018 | FCAP | First Capital, Inc. | 0.23 | 1.77 | Dec 28, 2018 |
| Dec 13, 2018 | FFG | FBL Financial Group, Inc. | 0.46 | 2.65 | Dec 31, 2018 |
| Dec 13, 2018 | FFIN | First Financial Bankshares, Inc. | 0.21 | 1.34 | Jan 2, 2019 |
| Dec 13, 2018 | FHN | First Horizon National Corp. | 0.12 | 3.26 | Jan 2, 2019 |
| Dec 13, 2018 | FMNB | Farmers National Banc Corp. | 0.08 | 2.17 | Dec 31, 2018 |
| Dec 13, 2018 | GATX | GATX Corporation | 0.44 | 2.46 | Dec 31, 2018 |
| Dec 13, 2018 | GLNG | Golar LNG Limited | 0.15 | 2.73 | Jan 3, 2019 |
| Dec 13, 2018 | HLNE | Hamilton Lane Incorporated | 0.2125 | 2.36 | Jan 7, 2019 |
| Dec 13, 2018 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.6 | Jan 4, 2019 |
| Dec 13, 2018 | ICBK | County Bancorp, Inc. | 0.07 | 1.47 | Dec 28, 2018 |
| Dec 13, 2018 | ICE | Intercontinental Exchange Inc. | 0.24 | 1.24 | Dec 31, 2018 |
| Dec 13, 2018 | ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 13.79 | Jan 3, 2019 |
| Dec 13, 2018 | IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Jan 4, 2019 |
| Dec 13, 2018 | JRVR | James River Group Holdings, Ltd. | 0.3 | 2.85 | Dec 28, 2018 |
| Dec 13, 2018 | KNL | Knoll, Inc. | 0.15 | 3.01 | Dec 31, 2018 |
| Dec 13, 2018 | MAXR | Maxar Technologies Ltd | 1.48 | 16.16 | Dec 31, 2018 |
| Dec 13, 2018 | MFSF | MutualFirst Financial Inc. | 0.2 | 2.58 | Dec 28, 2018 |
| Dec 13, 2018 | MOV | Movado Group Inc. | 0.2 | 2.48 | Dec 28, 2018 |
| Dec 13, 2018 | MRCC | Monroe Capital Corporation | 0.35 | 11.57 | Dec 28, 2018 |
| Dec 13, 2018 | NDAQ | Nasdaq, Inc. | 0.44 | 2.05 | Dec 28, 2018 |
| Dec 13, 2018 | NJR | NewJersey Resources Corporation | 0.2925 | 2.49 | Jan 2, 2019 |
| Dec 13, 2018 | NMFC | New Mountain Finance Corporation | 0.34 | 9.69 | Dec 28, 2018 |
| Dec 13, 2018 | NSA | National Storage Affiliates Trust | 0.3 | 4.22 | Dec 31, 2018 |
| Dec 13, 2018 | NWE | NorthWestern Corporation | 0.55 | 3.39 | Dec 31, 2018 |
| Dec 13, 2018 | NYMT | New York Mortgage Trust, Inc. | 0.2 | 13.18 | Jan 25, 2019 |
| Dec 13, 2018 | OBNK | Origin Bancorp, Inc | 0.0325 | 0.37 | Dec 31, 2018 |
| Dec 13, 2018 | PB | Prosperity Bancshares, Inc. | 0.41 | 2.32 | Jan 2, 2019 |
| Dec 13, 2018 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.66 | Dec 31, 2018 |
| Dec 13, 2018 | POL | PolyOne Corporation | 0.195 | 2.37 | Jan 9, 2019 |
| Dec 13, 2018 | QTRH | Quarterhill Inc. | 0.05 | 3.73 | Jan 9, 2019 |
| Dec 13, 2018 | ROIC | Retail Opportunity Investments Corp. | 0.195 | 4.38 | Dec 28, 2018 |
| Dec 13, 2018 | RRC | Range Resources Corporation | 0.02 | 0.77 | Dec 28, 2018 |
| Dec 13, 2018 | RRR | Red Rock Resorts | 0.1 | 1.53 | Jan 1, 2019 |
| Dec 13, 2018 | RWT | Redwood Trust, Inc. | 0.3 | 7.79 | Dec 28, 2018 |
| Dec 13, 2018 | SAMG | Silvercrest Asset Management Group Inc. | 0.14 | 3.61 | Dec 21, 2018 |
| Dec 13, 2018 | SFNC | Simmons First National Corporation | 0.15 | 2.38 | Jan 4, 2019 |
| Dec 13, 2018 | SITC | SITE Centers Corp | 0.2 | 6.02 | Jan 4, 2019 |
| Dec 13, 2018 | SLCA | U.S. Silica Holdings | 0.0625 | 1.76 | Jan 4, 2019 |
| Dec 13, 2018 | SNDR | Schneider National, Inc. | 0.06 | 1.14 | Jan 7, 2019 |
| Dec 13, 2018 | SRC | Spirit Realty Capital, Inc. | 0.125 | 1.31 | Dec 13, 2018 |
| Dec 13, 2018 | SSP | E.W. Scripps Company (The) | 0.05 | 1.01 | Dec 26, 2018 |
| Dec 13, 2018 | TCRD | THL Credit, Inc. | 0.27 | 15.63 | Dec 31, 2018 |
| Dec 13, 2018 | TDS | Telephone and Data Systems, Inc. | 0.16 | 1.74 | Dec 28, 2018 |
| Dec 13, 2018 | TECK | Teck Resources Ltd | 0.036675 | 0.65 | Dec 31, 2018 |
| Dec 13, 2018 | TG | Tredegar Corporation | 0.11 | 2.48 | Jan 1, 2019 |
| Dec 13, 2018 | TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.61 | Jan 15, 2019 |
| Dec 13, 2018 | UBSI | United Bankshares, Inc. | 0.34 | 3.51 | Jan 2, 2019 |
| Dec 13, 2018 | UCBI | United Community Banks, Inc. | 0.16 | 2.47 | Jan 7, 2019 |
| Dec 13, 2018 | UE | Urban Edge Properties | 0.22 | 4.51 | Dec 31, 2018 |
| Dec 13, 2018 | UNTY | Unity Bancorp, Inc. | 0.07 | 1.29 | Dec 28, 2018 |
| Dec 13, 2018 | UTMD | Utah Medical Products, Inc. | 0.275 | 1.16 | Jan 3, 2019 |
| Dec 13, 2018 | VLY | Valley National Bancorp | 0.11 | 4.17 | Jan 2, 2019 |
| Dec 13, 2018 | VVI | Viad Corp | 0.1 | 0.69 | Jan 2, 2019 |
| Dec 13, 2018 | WH | Wyndham Hotels & Resorts, Inc. | 0.25 | 1.87 | Dec 28, 2018 |
| Dec 13, 2018 | WOR | Worthington Industries, Inc. | 0.23 | 2.48 | Dec 28, 2018 |
| Dec 13, 2018 | WSBC | WesBanco, Inc. | 0.29 | 2.77 | Jan 2, 2019 |
| Dec 13, 2018 | WWE | World Wrestling Entertainment Inc. | 0.12 | 0.59 | Dec 26, 2018 |