Dividends
on the day : Dec 13, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Dec 13, 2019 |  CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.56 | Dec 31, 2019 |
| Dec 13, 2019 |  CX | Cemex, S.A.B. de C.V. | 0.04975 | 2.37 | Dec 18, 2019 |
| Dec 13, 2019 |  DIS | Disney | 0.88 | 1.29 | Jan 16, 2020 |
| Dec 13, 2019 |  DTE | DTE Energy Co | 1.0125 | 3.07 | Jan 15, 2020 |
| Dec 13, 2019 |  EMN | Eastman Chemical Co | 0.66 | 3.55 | Jan 3, 2020 |
| Dec 13, 2019 |  EXR | Extra Space Storage Inc | 0.9 | 3.21 | Dec 31, 2019 |
| Dec 13, 2019 |  GRMN | Garmin Ltd. | 0.57 | 2.35 | Dec 31, 2019 |
| Dec 13, 2019 |  HES | Hess Corp | 0.25 | 1.61 | Dec 31, 2019 |
| Dec 13, 2019 |  HOG | Harley-Davidson Inc | 0.375 | 4.37 | Dec 27, 2019 |
| Dec 13, 2019 |  HRC | Hill-Rom Holdings Inc | 0.21 | 0.81 | Dec 31, 2019 |
| Dec 13, 2019 |  IRM | Iron Mountain Inc | 0.6185 | 7.78 | Jan 2, 2020 |
| Dec 13, 2019 |  ITUB | Itau Unibanco Holding ADR | 0.0585083 | 8.1 | May 11, 2020 |
| Dec 13, 2019 |  JBT | John Bean Technologies Corp. | 0.1 | 0.34 | Dec 30, 2019 |
| Dec 13, 2019 |  JCI | Johnson Controls Inc | 0.26 | 2.49 | Jan 10, 2020 |
| Dec 13, 2019 |  KBR | KBR Inc | 0.08 | 1.17 | Jan 15, 2020 |
| Dec 13, 2019 |  LDOS | Leidos Holdings Inc | 0.34 | 1.2 | Dec 27, 2019 |
| Dec 13, 2019 |  MRK | Merck | 0.61 | 2.76 | Jan 8, 2020 |
| Dec 13, 2019 |  NXPI | NXP Semiconductors | 0.375 | 1.14 | Jan 6, 2020 |
| Dec 13, 2019 |  SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.72 | Jan 6, 2020 |
| Dec 13, 2019 |  TROW | T Rowe Price Group Inc | 0.76 | 2.2 | Dec 30, 2019 |
| Dec 13, 2019 |  UGI | UGI Corp | 0.325 | 2.95 | Jan 1, 2020 |
| Dec 13, 2019 | AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.92 | Dec 31, 2019 |
| Dec 13, 2019 | ARCC | Ares Capital Corporation | 0.4 | 8.33 | Dec 30, 2019 |
| Dec 13, 2019 | ARKR | Ark Restaurants Corp. | 0.25 | 4.85 | Jan 7, 2020 |
| Dec 13, 2019 | ARR | ARMOUR Residential REIT, Inc. | 0.17 | 11.56 | Dec 27, 2019 |
| Dec 13, 2019 | BCE | BCE, Inc. | 3.17 | 5.06 | Jan 15, 2020 |
| Dec 13, 2019 | BIG | Big Lots | 0.3 | 5.27 | Dec 30, 2019 |
| Dec 13, 2019 | CATO | Cato Corporation (The) | 0.33 | 8.15 | Jan 2, 2020 |
| Dec 13, 2019 | CPK | Chesapeake Utilities Corporation | 0.405 | 1.71 | Jan 6, 2020 |
| Dec 13, 2019 | CPT | Camden Property Trust | 0.8 | 3.05 | Jan 17, 2020 |
| Dec 13, 2019 | CWH | Camping World Holdings | 0.08 | 2.2 | Dec 30, 2019 |
| Dec 13, 2019 | DPG | Duff & Phelps Global | 0.35 | 9.34 | Dec 31, 2019 |
| Dec 13, 2019 | DTF | DTF Tax Free Income Inc | 0.04 | 3.24 | Dec 31, 2019 |
| Dec 13, 2019 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.035 | 4.6 | Dec 31, 2019 |
| Dec 13, 2019 | EFSC | Enterprise Financial Services Corporation | 0.17 | 1.41 | Dec 31, 2019 |
| Dec 13, 2019 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 7.25 | Dec 31, 2019 |
| Dec 13, 2019 | ESSA | ESSA Bancorp, Inc. | 0.11 | 2.58 | Dec 30, 2019 |
| Dec 13, 2019 | EVC | Entravision Communications Corporation | 0.05 | 10.15 | Dec 31, 2019 |
| Dec 13, 2019 | FCAP | First Capital, Inc. | 0.24 | 1.42 | Dec 30, 2019 |
| Dec 13, 2019 | FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.31 | Jan 6, 2020 |
| Dec 13, 2019 | FFG | FBL Financial Group, Inc. | 0.48 | 3.71 | Dec 31, 2019 |
| Dec 13, 2019 | FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 7.16 | Dec 19, 2019 |
| Dec 13, 2019 | GIM | Templeton Global Income Fund, Inc. | 0.034125 | 6.68 | Dec 31, 2019 |
| Dec 13, 2019 | GWRS | Global Water Resources, Inc. | 0.3807 | 2.24 | Dec 30, 2019 |
| Dec 13, 2019 | HLNE | Hamilton Lane Incorporated | 0.275 | 1.68 | Jan 7, 2020 |
| Dec 13, 2019 | HMN | Horace Mann Educators Corporation | 0.2875 | 2.75 | Dec 31, 2019 |
| Dec 13, 2019 | HOFT | Hooker Furniture Corp. | 0.16 | 3.4 | Dec 30, 2019 |
| Dec 13, 2019 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.02 | Jan 3, 2020 |
| Dec 13, 2019 | ICE | Intercontinental Exchange Inc. | 0.275 | 1.13 | Dec 31, 2019 |
| Dec 13, 2019 | IIIN | Insteel Industries Inc. | 0.03 | 0.55 | Jan 3, 2020 |
| Dec 13, 2019 | JRVR | James River Group Holdings, Ltd. | 0.3 | 2.76 | Dec 31, 2019 |
| Dec 13, 2019 | KNL | Knoll, Inc. | 0.17 | 2.63 | Dec 31, 2019 |
| Dec 13, 2019 | LAMR | Lamar | 0.96 | 4.42 | Dec 30, 2019 |
| Dec 13, 2019 | MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 3.88 | Dec 31, 2019 |
| Dec 13, 2019 | MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.42 | Dec 31, 2019 |
| Dec 13, 2019 | MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.63 | Dec 31, 2019 |
| Dec 13, 2019 | MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 3.92 | Dec 31, 2019 |
| Dec 13, 2019 | MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.14 | Dec 31, 2019 |
| Dec 13, 2019 | MMD | MainStay MacKay | 0.085 | 4.78 | Dec 31, 2019 |
| Dec 13, 2019 | MRCC | Monroe Capital Corporation | 0.35 | 13.54 | Dec 31, 2019 |
| Dec 13, 2019 | MTSC | MTS Systems Corporation | 0.3 | 2.31 | Dec 30, 2019 |
| Dec 13, 2019 | MUH | Blackrock Muniholdings Fund Ii | 0.678 | 4.45 | Dec 31, 2019 |
| Dec 13, 2019 | NEU | NewMarket Corporation | 1.9 | 1.7 | Jan 2, 2020 |
| Dec 13, 2019 | NEWT | Newtek Business Services Corp. | 0.71 | 13.54 | Dec 30, 2019 |
| Dec 13, 2019 | NX | Quanex Building Products Corporation | 0.08 | 1.82 | Dec 30, 2019 |
| Dec 13, 2019 | OMI | Owens & Minor Inc | 0.0025 | 0.14 | Dec 31, 2019 |
| Dec 13, 2019 | PB | Prosperity Bancshares, Inc. | 0.46 | 2.72 | Jan 2, 2020 |
| Dec 13, 2019 | PCH | Potlatch Corporation | 0.4 | 3.68 | Dec 31, 2019 |
| Dec 13, 2019 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.39 | Dec 31, 2019 |
| Dec 13, 2019 | PLCE | The Children's Place Retail Stores, Inc. | 0.56 | 3.58 | Dec 27, 2019 |
| Dec 13, 2019 | ROIC | Retail Opportunity Investments Corp. | 0.197 | 4.61 | Dec 30, 2019 |
| Dec 13, 2019 | RWT | Redwood Trust, Inc. | 0.3 | 7.16 | Dec 30, 2019 |
| Dec 13, 2019 | SFL | Ship Finance International Limited | 0.35 | 10.49 | Dec 27, 2019 |
| Dec 13, 2019 | SFNC | Simmons First National Corporation | 0.16 | 2.56 | Jan 6, 2020 |
| Dec 13, 2019 | SHOO | Steven Madden, Ltd. | 0.15 | 1.72 | Dec 27, 2019 |
| Dec 13, 2019 | SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.04 | Dec 26, 2019 |
| Dec 13, 2019 | SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.73 | Dec 31, 2019 |
| Dec 13, 2019 | TCO | Taubman Centers, Inc. | 0.675 | 5.16 | Dec 31, 2019 |
| Dec 13, 2019 | TDS | Telephone and Data Systems, Inc. | 0.165 | 2.62 | Dec 30, 2019 |
| Dec 13, 2019 | THG | The Hanover Insurance Group Inc | 0.65 | 1.9 | Dec 27, 2019 |
| Dec 13, 2019 | UCBI | United Community Banks, Inc. | 0.18 | 2.51 | Jan 6, 2020 |
| Dec 13, 2019 | UE | Urban Edge Properties | 0.22 | 4.75 | Dec 31, 2019 |
| Dec 13, 2019 | VST | Vistra Energy Corp | 0.125 | 2.18 | Dec 30, 2019 |
| Dec 13, 2019 | VVI | Viad Corp | 0.1 | 0.71 | Jan 2, 2020 |