Dividends
on the day : Apr 28, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 29, 2019 |  00788.HK | China Tower Corp Ltd | 0.0026 | 0.15 | Jun 28, 2019 |
| Apr 29, 2019 |  AGNC | American Capital Agency Corp. | 0.54 | 12.31 | May 9, 2019 |
| Apr 29, 2019 |  AKZA.NV | Akzo Nobel NV | 1.8463 | 2.23 | May 6, 2019 |
| Apr 29, 2019 |  BAYN.DE | Bayer AG | 2.8 | 4.68 | May 2, 2019 |
| Apr 29, 2019 |  CAG | ConAgra Foods Inc | 0.2125 | 3.01 | May 31, 2019 |
| Apr 29, 2019 |  CRDA.L | Croda International | 89.12 | 1.86 | May 30, 2019 |
| Apr 29, 2019 |  EPD | Enterprise Products Partners LP | 0.4375 | 5.96 | May 13, 2019 |
| Apr 29, 2019 |  G1A.DE | GEA | 0.85 | 3.02 | May 2, 2019 |
| Apr 29, 2019 |  HEIA.NV | Heineken | 1.6 | 1.56 | May 8, 2019 |
| Apr 29, 2019 |  HEIO.NV | Heineken Holding NV | 1.6 | 1.69 | May 8, 2019 |
| Apr 29, 2019 |  HPOLB.ST | HEXPOL AB ser. B | 2.25 | 3.05 | May 6, 2019 |
| Apr 29, 2019 |  ITX.MC | Inditex | 0.88 | 3.27 | May 2, 2019 |
| Apr 29, 2019 |  KMI | Kinder Morgan Inc | 0.25 | 4.7 | May 15, 2019 |
| Apr 29, 2019 |  LNT | Alliant Energy Corp | 0.355 | 2.82 | May 15, 2019 |
| Apr 29, 2019 |  MS | Morgan Stanley | 0.3 | 2.73 | May 15, 2019 |
| Apr 29, 2019 |  NI | Nisource Inc | 0.2 | 2.9 | May 20, 2019 |
| Apr 29, 2019 |  OHI | Omega Healthcare Investors Inc | 0.66 | 7.14 | May 15, 2019 |
| Apr 29, 2019 |  SAN | Banco Santander SA | 0.2296 | 6.05 | May 2, 2019 |
| Apr 29, 2019 |  SKT | Tanger Factory Outlet Centers Inc | 0.355 | 8.66 | May 15, 2019 |
| Apr 29, 2019 |  STAG | STAG Industrial Inc. | 0.119167 | 4.93 | May 15, 2019 |
| Apr 29, 2019 |  TFI.PA | Television Francaise 1 | 0.4 | 5.79 | May 2, 2019 |
| Apr 29, 2019 |  UMI.BR | Umicore | 0.75 | 2.73 | May 2, 2019 |
| Apr 29, 2019 | AINV | Apollo Investment Corporation | 0.35 | 9.16 | May 15, 2019 |
| Apr 29, 2019 | AKZO.NV | Akzo Nobel NV | 1.8463 | 2.22 | May 6, 2019 |
| Apr 29, 2019 | AOS | Smith (A.O.) Corporation | 0.22 | 1.87 | May 15, 2019 |
| Apr 29, 2019 | ARDS.NV | Arcadis | 0.47 | 2.88 | May 17, 2019 |
| Apr 29, 2019 | BAYRY | Bayer A.G. | 0.78855 | 4.37 | May 13, 2019 |
| Apr 29, 2019 | BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.56 | May 15, 2019 |
| Apr 29, 2019 | BXG | Bluegreen Vacations Corporation | 0.17 | 6.46 | May 15, 2019 |
| Apr 29, 2019 | CBAN | Colony Bankcorp, Inc. | 0.075 | 1.87 | May 15, 2019 |
| Apr 29, 2019 | CLDT | Chatham Lodging Trust | 0.11 | 6.47 | May 31, 2019 |
| Apr 29, 2019 | CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 10.98 | May 10, 2019 |
| Apr 29, 2019 | CRS | Carpenter Technology Corporation | 0.2 | 1.72 | Jun 6, 2019 |
| Apr 29, 2019 | CRT | Cross Timbers Royalty Trust | 0.104333 | 9.84 | May 14, 2019 |
| Apr 29, 2019 | CTTAY | Continental AG | 4.75 | 3.95 | May 2, 2019 |
| Apr 29, 2019 | EFC | Ellington Financial LLC | 0.14 | 9.29 | May 28, 2019 |
| Apr 29, 2019 | EPR | Entertainment Properties Trust | 0.375 | 5.76 | May 15, 2019 |
| Apr 29, 2019 | ERF | Enerplus Corporation | 0.12 | 1.02 | May 15, 2019 |
| Apr 29, 2019 | EV | Eaton Vance Corporation | 0.35 | 3.23 | May 15, 2019 |
| Apr 29, 2019 | EVU | Eaton Vance Corp | 0.35 | 3.23 | May 15, 2019 |
| Apr 29, 2019 | FCCO | First Community Corporation | 0.11 | 2.33 | May 15, 2019 |
| Apr 29, 2019 | FHZN.ZU | Flughafen Zurich AG | 6.9 | 5.07 | May 2, 2019 |
| Apr 29, 2019 | GECC | Great Elm Capital Corp. | 0.249 | 11.72 | May 15, 2019 |
| Apr 29, 2019 | GRP.U | Granite Real Estate Inc. | 0.1734 | 4.57 | May 15, 2019 |
| Apr 29, 2019 | HEIN.NV | Heineken | 1.6 | 1.6 | May 8, 2019 |
| Apr 29, 2019 | HNRG | Hallador Energy Company | 0.04 | 2.71 | May 17, 2019 |
| Apr 29, 2019 | IDEXY | Industria De Diseno Textil S.A. | 0.459381 | 3.08 | May 17, 2019 |
| Apr 29, 2019 | KEPPELCORP.SG | Keppel Corporation | 0.25 | 4.15 | May 10, 2019 |
| Apr 29, 2019 | KFFB | Kentucky First Federal Bancorp | 0.1 | 5.32 | May 20, 2019 |
| Apr 29, 2019 | MCBK | Madison County Financial Inc | 0.51 | 1.96 | May 10, 2019 |
| Apr 29, 2019 | MSB | Mesabi Trust | 0.86 | 11.1 | May 20, 2019 |
| Apr 29, 2019 | NNN | National Retail Properties | 0.5 | 3.7 | May 15, 2019 |
| Apr 29, 2019 | NWN | Northwest Natural Gas Company | 0.475 | 2.71 | May 15, 2019 |
| Apr 29, 2019 | PBT | Permian Basin Royalty Trust | 0.0430917 | 8.21 | May 14, 2019 |
| Apr 29, 2019 | PSXP | Phillips 66 Partners LP | 0.845 | 6.58 | May 14, 2019 |
| Apr 29, 2019 | PVL | Permianville Royalty | 0.0323167 | 11.9 | May 14, 2019 |
| Apr 29, 2019 | PZN | Pzena Investment Management Inc | 0.03 | 1.5 | May 17, 2019 |
| Apr 29, 2019 | REVG | Rev Group | 0.05 | 1.78 | May 30, 2019 |
| Apr 29, 2019 | SCHL | Scholastic Corporation | 0.15 | 1.83 | Jun 17, 2019 |
| Apr 29, 2019 | SCM | Stellus Capital Investment Corporation | 0.1133 | 9.4 | May 15, 2019 |
| Apr 29, 2019 | SJT | San Juan Basin Royalty Trust | 0.029825 | 8.69 | May 14, 2019 |
| Apr 29, 2019 | TGE | Tallgrass Energy LP | 0.53 | 9.76 | May 15, 2019 |
| Apr 29, 2019 | TGLS | Tecnoglass Inc. | 0.14 | 7.9 | May 26, 2019 |
| Apr 29, 2019 | VET | Vermilion Energy Inc. | 2.76 | 8.84 | May 15, 2019 |
| Apr 29, 2019 | VOC | VOC Energy Trust | 0.18125 | 12.5 | May 15, 2019 |
| Apr 29, 2019 | VRTS | Virtus Investment Partners, Inc. | 0.55 | 1.89 | May 15, 2019 |