Dividends
on the day : Apr 15, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 15, 2019 |  1COV.DE | Covestro | 2.4 | 6.13 | Apr 17, 2019 | |
| Apr 15, 2019 |  AIR.PA | Airbus | 1.65 | 1.23 | Apr 17, 2019 | |
| Apr 15, 2019 |  BSAC | Banco Santander Chile | 1.1069 | 3.67 | May 1, 2019 | |
| Apr 15, 2019 |  EOG | EOG Resources Inc | 0.22 | 0.92 | Apr 30, 2019 | |
| Apr 15, 2019 |  LSI | Life Storage Inc | 1 | 4.21 | Apr 26, 2019 | |
| Apr 15, 2019 |  NESN.ZU | Nestle SA | 2.45 | 2.4 | Apr 17, 2019 | |
| Apr 15, 2019 |  PNC | PNC Financial Services Group Inc | 0.95 | 2.7 | May 5, 2019 | |
| Apr 15, 2019 |  RPM | RPM International Inc | 0.35 | 2.28 | Apr 30, 2019 | |
| Apr 15, 2019 |  SSPG.L | SSP Group Plc | 10.71 | 1.55 | Apr 26, 2019 | |
| Apr 15, 2019 | ALG | Alamo Group, Inc. | 0.12 | 0.48 | Apr 29, 2019 | |
| Apr 15, 2019 | BAP | Credicorp Ltd. | 6.0332 | 2.88 | May 10, 2019 | |
| Apr 15, 2019 | BFS | Saul Centers, Inc. | 0.53 | 4.03 | Apr 30, 2019 | |
| Apr 15, 2019 | BPT | BP Prudhoe Bay Royalty Trust | 1.03387 | 28.31 | Apr 22, 2019 | |
| Apr 15, 2019 | GBL | Gamco Investors, Inc. | 0.02 | 0.37 | Apr 30, 2019 | |
| Apr 15, 2019 | GWRS | Global Water Resources, Inc. | 0.3826 | 2.92 | Apr 30, 2019 | |
| Apr 15, 2019 | KWR | Quaker Chemical Corporation | 0.37 | 0.69 | Apr 30, 2019 | |
| Apr 15, 2019 | NSRGY | Nestlé | 2.45 | 2.4 | Apr 17, 2019 | |
| Apr 16, 2019 |  AYI | Acuity Brands Inc. | 0.13 | 0.39 | May 1, 2019 | |
| Apr 16, 2019 |  NEM | Newmont Mining Corp | 0.56 | 1.72 | May 1, 2019 | |
| Apr 16, 2019 |  VIV.PA | Vivendi | 0.5 | 2.02 | Apr 18, 2019 | |
| Apr 16, 2019 |  WST | West Pharmaceutical Services Inc | 0.15 | 0.49 | May 1, 2019 | |
| Apr 16, 2019 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.84 | May 17, 2019 | |
| Apr 16, 2019 | FUNC | First United Corporation | 0.09 | 1.88 | May 1, 2019 | |
| Apr 16, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 8.54 | May 1, 2019 | |
| Apr 16, 2019 | VIV | Vivo Participacoes S.A. | 0.5 | 2.07 | Apr 18, 2019 | |
| Apr 17, 2019 |  CBRL | CBRL Group Inc. | 1.25 | 3.17 | May 6, 2019 | |
| Apr 17, 2019 |  CL | Colgate | 0.43 | 2.34 | May 15, 2019 | |
| Apr 17, 2019 |  EME | Emcor Group Inc | 0.08 | 0.36 | Apr 30, 2019 | |
| Apr 17, 2019 |  FL | Foot Locker | 0.38 | 2.75 | May 3, 2019 | |
| Apr 17, 2019 |  GHC | Graham Holdings Co - Class B | 1.39 | 0.75 | May 16, 2019 | |
| Apr 17, 2019 |  MAIN | Main Street Capital Corp. | 0.2 | 6.23 | May 15, 2019 | |
| Apr 17, 2019 |  PG | Procter | 0.7459 | 2.68 | May 15, 2019 | |
| Apr 17, 2019 |  PKI | PerkinElmer Inc | 0.07 | 0.3 | May 10, 2019 | |
| Apr 17, 2019 |  PNR | Pentair PLC | 0.18 | 1.85 | May 3, 2019 | |
| Apr 17, 2019 |  ZTS | Zoetis | 0.164 | 0.65 | Jun 3, 2019 | |
| Apr 17, 2019 | BAK | Braskem S.A. | 1.7354 | 6.87 | Jan 1, 1970 | |
| Apr 17, 2019 | BDGE | Bridge Bancorp, Inc. | 0.23 | 3.13 | Apr 26, 2019 | |
| Apr 17, 2019 | BUSE | First Busey Corporation | 0.21 | 3.18 | Apr 26, 2019 | |
| Apr 17, 2019 | BWL.A | Bowl America Inc. | 0.175 | 4.91 | May 15, 2019 | |
| Apr 17, 2019 | CODI | Compass Diversified Holdings | 0.36 | 7.54 | Apr 25, 2019 | |
| Apr 17, 2019 | ECOL | US Ecology, Inc. | 0.18 | 1.25 | Apr 26, 2019 | |
| Apr 17, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.62 | May 1, 2019 | |
| Apr 17, 2019 | FSP | Franklin Street Properties Corp. | 0.09 | 4.75 | May 9, 2019 | |
| Apr 17, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 9.1 | Apr 25, 2019 | |
| Apr 17, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.09 | May 15, 2019 | |
| Apr 17, 2019 | NVT | nVent Electric PLC | 0.175 | 2.67 | May 3, 2019 | |
| Apr 17, 2019 | OXM | Oxford Industries, Inc. | 0.37 | 1.95 | May 3, 2019 | |
| Apr 17, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.2 | May 1, 2019 | |