Dividends
on the day : Aug 29, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 29, 2019 |  00006.HK | Power Assets Holdings Ltd | 2.8 | 4.97 | Sep 10, 2019 |
| Aug 29, 2019 |  0941.HK | China Mobile | 2.918 | 4.52 | Sep 25, 2019 |
| Aug 29, 2019 |  ABX | Barrick Gold | 0.04 | 0.96 | Sep 16, 2019 |
| Aug 29, 2019 |  AFSI | AmTrust Financial Services Inc | 1.9375 | 10.76 | Sep 16, 2019 |
| Aug 29, 2019 |  AGII | Argo Group | 0.31 | 1.97 | Sep 13, 2019 |
| Aug 29, 2019 |  AGNC | American Capital Agency Corp. | 0.48 | 12.21 | Sep 11, 2019 |
| Aug 29, 2019 |  ALL | Allstate Corp | 0.5 | 1.96 | Oct 1, 2019 |
| Aug 29, 2019 |  ARCH | Arch Coal Inc | 0.45 | 2.28 | Sep 13, 2019 |
| Aug 29, 2019 |  ASCL.L | Ascential PLC | 5.7 | 1.47 | Sep 27, 2019 |
| Aug 29, 2019 |  ASH | Ashland Inc | 0.275 | 1.4 | Sep 15, 2019 |
| Aug 29, 2019 |  AUTO.L | Auto Trader Group PLC | 6.7 | 1.24 | Sep 27, 2019 |
| Aug 29, 2019 |  BAX | Baxter International Inc | 0.22 | 1.06 | Oct 1, 2019 |
| Aug 29, 2019 |  CADE | Cadence BanCorp | 0.175 | 3.9 | Sep 13, 2019 |
| Aug 29, 2019 |  CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.62 | Sep 20, 2019 |
| Aug 29, 2019 |  CCFS.L | Charter Court Financial Services | 14.2 | 4.81 | Sep 20, 2019 |
| Aug 29, 2019 |  CEY.L | Centamin PLC | 7.7 | 4.53 | Sep 27, 2019 |
| Aug 29, 2019 |  COST | Costco Wholesale Corp | 0.65 | 0.86 | Sep 13, 2019 |
| Aug 29, 2019 |  CSX | CSX Corp | 0.24 | 1.39 | Sep 13, 2019 |
| Aug 29, 2019 |  CTL | CenturyLink Inc | 0.25 | 6.72 | Sep 13, 2019 |
| Aug 29, 2019 |  CUB | Cubic Corp. | 0.135 | 0.4 | Sep 9, 2019 |
| Aug 29, 2019 |  DOV | Dover Corp | 0.49 | 1.79 | Sep 16, 2019 |
| Aug 29, 2019 |  FDS | Factset Research Systems Inc. | 0.72 | 1.13 | Sep 19, 2019 |
| Aug 29, 2019 |  GLW | Corning Inc | 0.2 | 2.42 | Sep 30, 2019 |
| Aug 29, 2019 |  GOGL.OL | Golden Ocean Group | 0.1 | 7.43 | Sep 12, 2019 |
| Aug 29, 2019 |  GOLD.BCBA | Barrick Gold | 0.04 | 0.96 | Sep 16, 2019 |
| Aug 29, 2019 |  GS | Goldman Sachs Group Inc | 1.25 | 2.5 | Sep 27, 2019 |
| Aug 29, 2019 |  HMSO.L | Hammerson | 25.9 | 10.75 | Oct 7, 2019 |
| Aug 29, 2019 |  HOC.L | Hochschild Mining PLC | 3.16 | 1.87 | Sep 19, 2019 |
| Aug 29, 2019 |  HUBB | Hubbell Inc. | 0.84 | 2.65 | Sep 16, 2019 |
| Aug 29, 2019 |  IBKR | Interactive Brokers Group | 0.1 | 0.83 | Sep 13, 2019 |
| Aug 29, 2019 |  JWN | Nordstrom Inc | 0.37 | 4.17 | Sep 16, 2019 |
| Aug 29, 2019 |  LMP.L | LondonMetric Property PLC | 8 | 3.38 | Oct 7, 2019 |
| Aug 29, 2019 |  NEX.L | National Express Group PLC | 15.33 | 3.41 | Sep 20, 2019 |
| Aug 29, 2019 |  OSB.L | OneSavings Bank PLC | 15.2 | 3.58 | Sep 20, 2019 |
| Aug 29, 2019 |  PLP.L | Polypipe Group plc | 11.9 | 2.12 | Sep 20, 2019 |
| Aug 29, 2019 |  POWI | Power Integrations | 0.17 | 0.79 | Sep 30, 2019 |
| Aug 29, 2019 |  PRGO | Perrigo Company | 0.21 | 1.64 | Sep 17, 2019 |
| Aug 29, 2019 |  QLT.L | Quilter PLC | 3.35 | 1.97 | Sep 20, 2019 |
| Aug 29, 2019 |  ROR.L | Rotork PLC | 6 | 1.93 | Sep 27, 2019 |
| Aug 29, 2019 |  TAP | Molson Coors Brewing Co | 0.57 | 4.02 | Sep 13, 2019 |
| Aug 29, 2019 |  TLW.L | Tullow Oil | 1.89 | 3.75 | Oct 4, 2019 |
| Aug 29, 2019 |  TSN | Tyson Foods | 0.375 | 1.89 | Sep 13, 2019 |
| Aug 29, 2019 |  ULE.L | Ultra Electronics Holdings PLC | 52 | 2.33 | Sep 20, 2019 |
| Aug 29, 2019 |  UNP | Union Pacific Corp | 0.97 | 2.21 | Sep 30, 2019 |
| Aug 29, 2019 |  WG.L | John Wood Group PLC | 27.68 | 7.28 | Sep 26, 2019 |
| Aug 29, 2019 | ADI | Analog Devices Inc | 0.54 | 1.95 | Sep 11, 2019 |
| Aug 29, 2019 | AEM | Agnico Eagle Mines Ltd. | 0.125 | 0.92 | Sep 16, 2019 |
| Aug 29, 2019 | ARGO | Argo Group | 0.31 | 1.97 | Sep 13, 2019 |
| Aug 29, 2019 | AWX.SG | AEM Holdings Ltd. | 0.039 | 1.72 | Sep 13, 2019 |
| Aug 29, 2019 | AY | Atlantica Yield plc | 0.4 | 6.66 | Sep 13, 2019 |
| Aug 29, 2019 | BBU | Brookfield Business Partners L.P. | 0.33098 | 0.63 | Sep 30, 2019 |
| Aug 29, 2019 | BEP | Brookfield Renewable Partners L.P. | 0.515 | 5.76 | Sep 30, 2019 |
| Aug 29, 2019 | BGFV | Big 5 Sporting Goods Corporation | 0.05 | 7.91 | Sep 13, 2019 |
| Aug 29, 2019 | BIP | Brookfield Infrastructure Partners LP | 2.66104 | 4.03 | Sep 30, 2019 |
| Aug 29, 2019 | BOH | Bank of Hawaii Corporation | 0.65 | 3 | Sep 16, 2019 |
| Aug 29, 2019 | BPY | Brookfield Property Partners L.P. | 0.33 | 6.95 | Sep 30, 2019 |
| Aug 29, 2019 | CBT | Cabot Corporation | 0.35 | 3.13 | Sep 13, 2019 |
| Aug 29, 2019 | CELTF | Centamin PLC | 5.76 | 4.19 | Sep 27, 2019 |
| Aug 29, 2019 | CPA | Copa Holdings SA | 0.65 | 2.46 | Sep 13, 2019 |
| Aug 29, 2019 | CSPI | CSP Inc. | 0.15 | 4.79 | Sep 13, 2019 |
| Aug 29, 2019 | CTBB | QWEST 6.5 NTS | 0.40625 | 6.41 | Sep 3, 2019 |
| Aug 29, 2019 | DOW | Dow Chemical Co | 0.7 | 6.36 | Sep 13, 2019 |
| Aug 29, 2019 | EAF | GrafTech | 0.085 | 2.6 | Sep 30, 2019 |
| Aug 29, 2019 | EL | Estee Lauder | 0.43 | 0.9 | Sep 16, 2019 |
| Aug 29, 2019 | EVRG | Evergy Inc | 0.475 | 3.04 | Sep 20, 2019 |
| Aug 29, 2019 | FLO | Flowers Foods | 0.19 | 3.58 | Sep 13, 2019 |
| Aug 29, 2019 | FRME | First Merchants Corporation | 0.26 | 2.51 | Sep 20, 2019 |
| Aug 29, 2019 | FTV | Fortive Corporation | 0.07 | 0.38 | Sep 27, 2019 |
| Aug 29, 2019 | GECC | Great Elm Capital Corp. | 0.249 | 11.59 | Sep 13, 2019 |
| Aug 29, 2019 | GOGL | Golden Ocean Group | 0.1 | 7.43 | Sep 12, 2019 |
| Aug 29, 2019 | GOLF | Acushnet Holdings Corp. | 0.14 | 1.96 | Sep 13, 2019 |
| Aug 29, 2019 | HBB | Hamilton Beach Brands Holding Company | 0.09 | 1.85 | Sep 13, 2019 |
| Aug 29, 2019 | HII | Huntington Ingalls Industries Inc | 0.86 | 1.5 | Sep 13, 2019 |
| Aug 29, 2019 | IHG | InterContinental Hotels Group PLC | 92.4 | 1.93 | Oct 3, 2019 |
| Aug 29, 2019 | IHG.L | InterContinental Hotels Group | 92.4 | 1.93 | Oct 3, 2019 |
| Aug 29, 2019 | MBCN | Middlefield Banc Corp. | 0.28 | 2.38 | Sep 13, 2019 |
| Aug 29, 2019 | MDP | Meredith Corporation | 0.575 | 6.37 | Sep 13, 2019 |
| Aug 29, 2019 | MGEE | MGE Energy Inc. | 0.3525 | 1.83 | Sep 15, 2019 |
| Aug 29, 2019 | MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Sep 16, 2019 |
| Aug 29, 2019 | MTG | MGIC Investment Corporation | 0.06 | 1.69 | Sep 20, 2019 |
| Aug 29, 2019 | NBHC | National Bank Holdings Corporation | 0.19 | 2.12 | Sep 13, 2019 |
| Aug 29, 2019 | NCI | Navigant Consulting Inc. | 0.05 | 0.82 | Sep 13, 2019 |
| Aug 29, 2019 | NOA | North American Energy Partners, Inc. | 0.16 | 1.13 | Oct 4, 2019 |
| Aug 29, 2019 | NWL | Newell Rubbermaid Inc | 0.23 | 4.41 | Sep 13, 2019 |
| Aug 29, 2019 | OSB | Norbord Inc. | 0.33935 | 4.78 | Sep 23, 2019 |
| Aug 29, 2019 | PRGS | Progress Software Corporation | 0.155 | 1.52 | Sep 16, 2019 |
| Aug 29, 2019 | PSEC | Prospect Capital Corporation | 0.18 | 11.54 | Sep 19, 2019 |
| Aug 29, 2019 | PVH | PVH Corp | 0.0375 | 0.17 | Sep 26, 2019 |
| Aug 29, 2019 | QIWI | Qiwi Plc | 0.14 | 2.83 | Sep 5, 2019 |
| Aug 29, 2019 | SBFG | SB Financial Group, Inc. | 0.1625 | 3.82 | Sep 15, 2019 |
| Aug 29, 2019 | SBGI | Sinclair Broadcast Group, Inc. | 0.2 | 2 | Sep 16, 2019 |
| Aug 29, 2019 | SCHL | Scholastic Corporation | 0.15 | 1.49 | Sep 16, 2019 |
| Aug 29, 2019 | SCL | Stepan Company | 0.25 | 1.05 | Sep 13, 2019 |
| Aug 29, 2019 | SCM | Stellus Capital Investment Corporation | 0.1133 | 9.7 | Sep 13, 2019 |
| Aug 29, 2019 | SPKE | Spark Energy, Inc. | 0.18125 | 7.73 | Sep 16, 2019 |
| Aug 29, 2019 | TAP.A | Molson Coors Beverage Company | 0.57 | 4.35 | Sep 13, 2019 |
| Aug 29, 2019 | TGI | Triumph Group, Inc. | 0.04 | 0.56 | Sep 13, 2019 |
| Aug 29, 2019 | TNC | Tennant Company | 0.22 | 1.13 | Sep 16, 2019 |
| Aug 29, 2019 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 8.53 | Sep 16, 2019 |
| Aug 29, 2019 | UFCS | United Fire Group, Inc | 0.33 | 3.01 | Sep 13, 2019 |
| Aug 29, 2019 | VVV | Valvoline Inc. | 0.106 | 2.09 | Sep 16, 2019 |
| Aug 29, 2019 | WING | Wingstop | 0.11 | 0.5 | Sep 13, 2019 |