Dividends
on the day : Dec 12, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Dec 12, 2019 |  ABF.L | Associated British Foods | 46.35 | 1.99 | Jan 10, 2020 |
| Dec 12, 2019 |  ADP | Automatic Data Processing Inc | 0.91 | 2.13 | Jan 1, 2020 |
| Dec 12, 2019 |  ADT | ADT Inc. | 0.035 | 2.13 | Jan 3, 2020 |
| Dec 12, 2019 |  AGR.L | Assura PLC | 2.75 | 3.45 | Jan 15, 2020 |
| Dec 12, 2019 |  BBBY | Bed Bath | 0.17 | 4.04 | Jan 14, 2020 |
| Dec 12, 2019 |  BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.14 | Dec 31, 2019 |
| Dec 12, 2019 |  BR | Broadridge Financial Solutions | 0.54 | 1.65 | Jan 3, 2020 |
| Dec 12, 2019 |  BXS | BancorpSouth Bank | 0.185 | 2.44 | Jan 2, 2020 |
| Dec 12, 2019 |  CCI | Crown Castle International | 1.2 | 2.9 | Dec 31, 2019 |
| Dec 12, 2019 |  CINE.L | Cineworld Group PLC | 12.82 | 7.16 | Jan 10, 2020 |
| Dec 12, 2019 |  CMA | Comerica Inc | 0.67 | 4.27 | Jan 1, 2020 |
| Dec 12, 2019 |  CNMD | Conmed Corp. | 0.2 | 0.75 | Jan 7, 2020 |
| Dec 12, 2019 |  CWK.L | Cranswick PLC | 56.7 | 1.55 | Jan 24, 2020 |
| Dec 12, 2019 |  DHR | Danaher Corp | 0.17 | 0.45 | Dec 12, 2019 |
| Dec 12, 2019 |  DMGT.L | Daily Mail plc | 23.9 | 2.95 | Feb 7, 2020 |
| Dec 12, 2019 |  DPZ | Dominos Pizza | 0.65 | 0.9 | Dec 27, 2019 |
| Dec 12, 2019 |  DVN | Devon Energy Corp | 0.09 | 1.54 | Dec 27, 2019 |
| Dec 12, 2019 |  ECA | Encana Corp | 0.01875 | 1.86 | Dec 31, 2019 |
| Dec 12, 2019 |  ENS | EnerSys | 0.175 | 0.91 | Dec 27, 2019 |
| Dec 12, 2019 |  FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.14 | Dec 31, 2019 |
| Dec 12, 2019 |  FIS | Fidelity National Information Services Inc | 0.35 | 0.95 | Dec 27, 2019 |
| Dec 12, 2019 |  GILD | Gilead Sciences Inc | 0.63 | 3.92 | Dec 30, 2019 |
| Dec 12, 2019 |  GLO.L | ContourGlobal | 12.37 | 6.48 | Dec 31, 2019 |
| Dec 12, 2019 |  GPN | Global Payments Inc | 0.195 | 0.38 | Dec 27, 2019 |
| Dec 12, 2019 |  LEG | Leggett & Platt Inc | 0.4 | 3.24 | Jan 15, 2020 |
| Dec 12, 2019 |  M | Macy | 0.3775 | 9.17 | Jan 2, 2020 |
| Dec 12, 2019 |  MAIN | Main Street Capital Corp. | 2.46 | 5.71 | Dec 26, 2019 |
| Dec 12, 2019 |  MARS.L | Marston's PLC | 7.5 | 7.19 | Jan 27, 2020 |
| Dec 12, 2019 |  MSI | Motorola | 0.64 | 1.43 | Jan 15, 2020 |
| Dec 12, 2019 |  NTG.L | Northgate PLC | 18.4 | 6.85 | Jan 24, 2020 |
| Dec 12, 2019 |  NTRS | Northern Trust Corp | 0.7 | 2.56 | Jan 1, 2020 |
| Dec 12, 2019 |  OVV | Ovintiv Inc | 0.01875 | 1.86 | Dec 31, 2019 |
| Dec 12, 2019 |  REDD.L | Redde Northgate PLC | 18.4 | 7.83 | Jan 24, 2020 |
| Dec 12, 2019 |  RNR | Renaissancere Holdings | 0.34 | 0.69 | Dec 31, 2019 |
| Dec 12, 2019 |  SAH | Sonic Automotive Inc | 0.1 | 1.26 | Jan 15, 2020 |
| Dec 12, 2019 |  TXT | Textron Inc | 0.02 | 0.16 | Jan 1, 2020 |
| Dec 12, 2019 |  VRSK | Verisk Analytics | 0.25 | 0.58 | Dec 31, 2019 |
| Dec 12, 2019 |  WMB | Williams Companies Inc | 0.38 | 6.85 | Dec 30, 2019 |
| Dec 12, 2019 |  WYN | Wyndham Worldwide Corp | 0.45 | 3.62 | Dec 30, 2019 |
| Dec 12, 2019 | ALB | Albemarle Corporation | 0.3675 | 1.72 | Jan 2, 2020 |
| Dec 12, 2019 | AMSF | AMERISAFE, Inc. | 0.25 | 1.43 | Dec 27, 2019 |
| Dec 12, 2019 | APTS | Preferred Apartment Communities, Inc. | 0.2625 | 8.91 | Jan 15, 2020 |
| Dec 12, 2019 | BRY | Berry Petroleum Corporation | 0.12 | 7.44 | Jan 15, 2020 |
| Dec 12, 2019 | BSIG | Brightsphere Investment Group PLC | 0.1 | 3.95 | Dec 27, 2019 |
| Dec 12, 2019 | CAE | CAE Inc | 0.44 | 1.09 | Dec 31, 2019 |
| Dec 12, 2019 | CARO | Carolina Financial Corporation | 0.1 | 1.02 | Jan 3, 2020 |
| Dec 12, 2019 | CBU | Community Bank System, Inc. | 0.41 | 2.38 | Jan 10, 2020 |
| Dec 12, 2019 | CFFI | C&F Financial Corporation | 0.38 | 2.86 | Jan 1, 2020 |
| Dec 12, 2019 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.7 | Dec 20, 2019 |
| Dec 12, 2019 | CMCT | CIM Commercial Trust Corporation | 0.075 | 2.14 | Dec 27, 2019 |
| Dec 12, 2019 | CMFNL | CM Finance Inc | 0.25 | 13.85 | Jan 2, 2020 |
| Dec 12, 2019 | CPG | Crescent Point Energy Corp. | 0.04 | 1.14 | Jan 2, 2020 |
| Dec 12, 2019 | CRWS | Crown Crafts, Inc. | 0.08 | 5.08 | Jan 3, 2020 |
| Dec 12, 2019 | CSFL | CenterState Bank Corporation | 0.11 | 1.86 | Dec 31, 2019 |
| Dec 12, 2019 | CTBI | Community Trust Bancorp, Inc. | 0.38 | 3.4 | Jan 1, 2020 |
| Dec 12, 2019 | CVE | Cenovus Energy Inc | 0.25 | 2.09 | Dec 31, 2019 |
| Dec 12, 2019 | DLR | Digital Realty Trust Inc | 1.08 | 3.24 | Jan 15, 2020 |
| Dec 12, 2019 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.51 | Dec 31, 2019 |
| Dec 12, 2019 | EAD | Wells Fargo Advantage Income Opportunities Fund | 0.0592333 | 8.44 | Jan 2, 2020 |
| Dec 12, 2019 | EE | El Paso Electric Company | 0.385 | 2.27 | Dec 27, 2019 |
| Dec 12, 2019 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1004 | 9.42 | Jan 2, 2020 |
| Dec 12, 2019 | ERH | Wells Fargo Utilities | 0.0792167 | 6.81 | Jan 2, 2020 |
| Dec 12, 2019 | FFIC | Flushing Financial Corporation | 0.21 | 4.27 | Dec 27, 2019 |
| Dec 12, 2019 | FFIN | First Financial Bankshares, Inc. | 0.12 | 1.42 | Jan 2, 2020 |
| Dec 12, 2019 | FHN | First Horizon National Corp. | 0.14 | 3.44 | Jan 2, 2020 |
| Dec 12, 2019 | FISI | Financial Institutions, Inc. | 0.25 | 3.45 | Jan 2, 2020 |
| Dec 12, 2019 | FMNB | Farmers National Banc Corp. | 0.1 | 2.49 | Dec 31, 2019 |
| Dec 12, 2019 | GAB | Gabelli Equity Trust | 0.15 | 9.72 | Dec 20, 2019 |
| Dec 12, 2019 | GATX | GATX Corporation | 0.46 | 2.31 | Dec 31, 2019 |
| Dec 12, 2019 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8.18 | Dec 20, 2019 |
| Dec 12, 2019 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.78 | Dec 20, 2019 |
| Dec 12, 2019 | GGZ | Gabelli Global Small | 0.14 | 4.77 | Dec 20, 2019 |
| Dec 12, 2019 | GLPI | Gaming and Leisure | 0.7 | 5.72 | Dec 27, 2019 |
| Dec 12, 2019 | GPK | Graphic Packaging Holding Co | 0.075 | 1.89 | Jan 5, 2020 |
| Dec 12, 2019 | GRX | Gabelli Healthcare | 0.14 | 4.79 | Dec 20, 2019 |
| Dec 12, 2019 | HUN | Huntsman Corp | 0.1625 | 3.11 | Dec 31, 2019 |
| Dec 12, 2019 | ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 13.85 | Jan 2, 2020 |
| Dec 12, 2019 | III | 3i Group PLC | 37.5 | 4.9 | Jan 8, 2020 |
| Dec 12, 2019 | JCS | Communications Systems Inc. | 0.02 | 1.31 | Jan 2, 2020 |
| Dec 12, 2019 | MAXR | Maxar Technologies Ltd | 0.0519 | 0.22 | Dec 31, 2019 |
| Dec 12, 2019 | MFSF | MutualFirst Financial Inc. | 0.2 | 2.12 | Dec 27, 2019 |
| Dec 12, 2019 | MRTN | Marten Transport, Ltd. | 0.03 | 0.6 | Dec 27, 2019 |
| Dec 12, 2019 | MTEX | Mannatech, Incorporated | 0.125 | 3.1 | Dec 27, 2019 |
| Dec 12, 2019 | NBR | Nabors Industries Ltd. | 0.01 | 1.72 | Jan 3, 2020 |
| Dec 12, 2019 | NDAQ | Nasdaq, Inc. | 0.47 | 1.69 | Dec 27, 2019 |
| Dec 12, 2019 | NMFC | New Mountain Finance Corporation | 0.34 | 9.99 | Dec 27, 2019 |
| Dec 12, 2019 | NSA | National Storage Affiliates Trust | 0.33 | 3.65 | Dec 31, 2019 |
| Dec 12, 2019 | NUO | Nuveen Ohio Quality Income Mun | 0.528 | 3.42 | Dec 31, 2019 |
| Dec 12, 2019 | NWE | NorthWestern Corporation | 0.575 | 2.97 | Dec 31, 2019 |
| Dec 12, 2019 | OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.51 | Dec 31, 2019 |
| Dec 12, 2019 | OCSL | Fifth Street Finance Corp | 0.095 | 6.77 | Dec 31, 2019 |
| Dec 12, 2019 | OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.81 | Dec 31, 2019 |
| Dec 12, 2019 | OLED | Universal Display Corp | 0.1 | 0.22 | Dec 31, 2019 |
| Dec 12, 2019 | POL | PolyOne Corporation | 0.2025 | 2.28 | Jan 9, 2020 |
| Dec 12, 2019 | PSA | Public Storage | 2 | 3.62 | Dec 30, 2019 |
| Dec 12, 2019 | PSB | PS Business Parks, Inc. | 1.05 | 2.46 | Dec 30, 2019 |
| Dec 12, 2019 | RRR | Red Rock Resorts | 0.1 | 1.61 | Dec 27, 2019 |
| Dec 12, 2019 | SAMG | Silvercrest Asset Management Group Inc. | 0.15 | 4.88 | Dec 20, 2019 |
| Dec 12, 2019 | SCI | Service Corp Intl | 0.18 | 1.42 | Dec 31, 2019 |
| Dec 12, 2019 | SITC | SITE Centers Corp | 0.2 | 6.27 | Jan 7, 2020 |
| Dec 12, 2019 | SJR | Shaw Communications Inc. | 1.185 | 4.43 | Dec 30, 2019 |
| Dec 12, 2019 | SNDR | Schneider National, Inc. | 0.06 | 1.05 | Jan 9, 2020 |
| Dec 12, 2019 | SSP | E.W. Scripps Company (The) | 0.05 | 1.62 | Dec 24, 2019 |
| Dec 12, 2019 | STC | Stewart Information Services Corporation | 0.3 | 3.25 | Dec 31, 2019 |
| Dec 12, 2019 | STRT | Strattec Security Corporation | 0.14 | 2.48 | Dec 27, 2019 |
| Dec 12, 2019 | TECK | Teck Resources Ltd | 0.0385 | 1.19 | Dec 31, 2019 |
| Dec 12, 2019 | TG | Tredegar Corporation | 0.12 | 2.67 | Jan 1, 2020 |
| Dec 12, 2019 | TSLX | TPG Specialty Lending, Inc. | 0.39 | 6.88 | Jan 15, 2020 |
| Dec 12, 2019 | UBSI | United Bankshares, Inc. | 0.35 | 4.31 | Jan 2, 2020 |
| Dec 12, 2019 | UNTY | Unity Bancorp, Inc. | 0.08 | 1.74 | Dec 27, 2019 |
| Dec 12, 2019 | UTMD | Utah Medical Products, Inc. | 0.28 | 1.22 | Jan 3, 2020 |
| Dec 12, 2019 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.57 | Dec 20, 2019 |
| Dec 12, 2019 | VBF | Van Kampen Bond Fund | 0.066 | 3.81 | Dec 31, 2019 |
| Dec 12, 2019 | VLY | Valley National Bancorp | 0.11 | 4.16 | Jan 2, 2020 |
| Dec 12, 2019 | VTA | Invesco Dynamic Credit | 0.075 | 7.93 | Dec 31, 2019 |
| Dec 12, 2019 | WH | Wyndham Hotels & Resorts, Inc. | 0.29 | 1.95 | Dec 30, 2019 |
| Dec 12, 2019 | WOR | Worthington Industries, Inc. | 0.24 | 2.4 | Dec 27, 2019 |
| Dec 12, 2019 | WSBC | WesBanco, Inc. | 0.31 | 3.42 | Jan 2, 2020 |
| Dec 12, 2019 | WWE | World Wrestling Entertainment Inc. | 0.12 | 0.79 | Dec 26, 2019 |
| Dec 12, 2019 | WYND | Wyndham Destinations Inc | 0.45 | 4.39 | Dec 30, 2019 |