Dividends
on the day : Dec 18, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Dec 18, 2019 |  AAN | Aarons Inc | 0.04 | 0.37 | Jan 6, 2020 | |
| Dec 18, 2019 |  CINF | Cincinnati Financial Corp | 0.56 | 2.1 | Jan 15, 2020 | |
| Dec 18, 2019 |  PLD | Prologis Inc | 0.53 | 2.17 | Dec 31, 2019 | |
| Dec 18, 2019 |  PM | Philip Morris International Inc | 1.17 | 5.6 | Jan 10, 2020 | |
| Dec 18, 2019 | ALOT | AstroNova, Inc. | 0.07 | 2.76 | Dec 26, 2019 | |
| Dec 18, 2019 | BDC | Belden Inc | 0.05 | 0.39 | Jan 7, 2020 | |
| Dec 18, 2019 | CCU | Cia Cervecerias unidas | 0.62225 | 9.46 | Jan 9, 2020 | |
| Dec 18, 2019 | EBSB | Meridian Bancorp, Inc. | 0.08 | 1.86 | Jan 2, 2020 | |
| Dec 18, 2019 | GAIN | Gladstone Investment Corporation | 0.204 | 6.15 | Dec 31, 2019 | |
| Dec 18, 2019 | GLAD | Gladstone Capital Corporation | 0.21 | 8.31 | Dec 31, 2019 | |
| Dec 18, 2019 | GOOD | Gladstone Commercial Corporation | 0.375 | 6.73 | Dec 31, 2019 | |
| Dec 18, 2019 | KMF | Kayne Anderson Midstream | 0.075 | 8.7 | Dec 31, 2019 | |
| Dec 18, 2019 | KYN | Kayne Anderson MLP Investment Company | 0.12 | 10.11 | Dec 31, 2019 | |
| Dec 18, 2019 | LAND | Gladstone Land Corporation | 0.39845 | 6.2 | Dec 31, 2019 | |
| Dec 18, 2019 | LANDP | Gladstone Land | 0.39845 | 6.2 | Dec 31, 2019 | |
| Dec 18, 2019 | LMNX | Luminex Corporation | 0.09 | 1.5 | Jan 15, 2020 | |
| Dec 18, 2019 | MCRAA | Mcrae Inds Cl A | 0.52 | 2.26 | Jan 2, 2020 | |
| Dec 18, 2019 | NJR | NewJersey Resources Corporation | 0.3125 | 2.84 | Jan 2, 2020 | |
| Dec 18, 2019 | PCF | High Income Securities | 0.048 | 6.43 | Dec 31, 2019 | |
| Dec 18, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 9.31 | Jan 2, 2020 | |
| Dec 18, 2019 | PNNT | PennantPark Investment Corporation | 0.18 | 12.2 | Jan 2, 2020 | |
| Dec 18, 2019 | SELF | Global Self Storage, Inc. | 0.065 | 6.22 | Dec 31, 2019 | |
| Dec 18, 2019 | SLRC | Solar Capital Ltd. | 0.41 | 8.26 | Jan 3, 2020 | |
| Dec 18, 2019 | SNV | Synovus Financial Corp. | 0.3 | 4.14 | Jan 2, 2020 | |
| Dec 18, 2019 | SPE | Special Opportunities Fund, Inc | 0.076 | 6.19 | Dec 31, 2019 | |
| Dec 18, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 7.95 | Jan 3, 2020 | |
| Dec 19, 2019 |  AAP | Advance Auto Parts Inc | 0.06 | 0.18 | Jan 3, 2020 | |
| Dec 19, 2019 |  CSP.L | Countryside Properties PLC | 16.3 | 3.35 | Feb 7, 2020 | |
| Dec 19, 2019 |  ENG.MC | Enagas | 1.558 | 6.39 | Dec 23, 2019 | |
| Dec 19, 2019 |  ES | Eversource Energy | 0.535 | 2.36 | Dec 31, 2019 | |
| Dec 19, 2019 |  LKODL.RU | Lukoil OAO | 347 | 5.33 | Jan 1, 2020 | |
| Dec 19, 2019 |  MAP.MC | Mapfre | 0.1463 | 6.2 | Dec 23, 2019 | |
| Dec 19, 2019 |  MRC.L | Mercantile Investment Trust PLC | 6.6 | 2.44 | Feb 3, 2020 | |
| Dec 19, 2019 |  MTO.L | Mitie Group PLC | 0.197615 | 2.98 | Feb 19, 2020 | |
| Dec 19, 2019 |  OMC | Omnicom Group Inc | 0.65 | 3.42 | Jan 9, 2020 | |
| Dec 19, 2019 |  PCAR | Paccar Inc | 0.32 | 1.59 | Jan 8, 2020 | |
| Dec 19, 2019 |  PKG | Packaging Corp of America | 0.79 | 3.19 | Jan 15, 2020 | |
| Dec 19, 2019 |  RCL | Royal Caribbean Cruises Ltd | 0.78 | 2.66 | Jan 6, 2020 | |
| Dec 19, 2019 |  SDRY.L | Superdry | 4.2 | 1.05 | Jan 24, 2020 | |
| Dec 19, 2019 |  TIF | Tiffany & Co | 0.58 | 1.73 | Jan 10, 2020 | |
| Dec 19, 2019 |  UU.L | United Utilities | 41.28 | 5.23 | Feb 3, 2020 | |
| Dec 19, 2019 | AINV | Apollo Investment Corporation | 0.45 | 10.34 | Jan 6, 2020 | |
| Dec 19, 2019 | AL | Air Lease Corporation | 0.15 | 1.32 | Jan 6, 2020 | |
| Dec 19, 2019 | ALRS | Alerus Financial | 0.15 | 2.76 | Jan 10, 2020 | |
| Dec 19, 2019 | BRBY.L | Burberry | 42.8 | 3.76 | Jan 31, 2020 | |
| Dec 19, 2019 | CB | Chubb Corp | 0.75 | 1.91 | Jan 10, 2020 | |
| Dec 19, 2019 | CCMP | Cabot Microelectronics Corporation | 0.42 | 1.16 | Jan 30, 2020 | |
| Dec 19, 2019 | CSWC | Capital Southwest Corporation | 0.4 | 7.57 | Dec 31, 2019 | |
| Dec 19, 2019 | DBI | Designer Brands Inc | 0.25 | 6.48 | Jan 3, 2020 | |
| Dec 19, 2019 | DIN | DineEquity, Inc. | 0.69 | 2.82 | Jan 10, 2020 | |
| Dec 19, 2019 | DSW | DSW Inc. | 0.25 | 6.48 | Jan 3, 2020 | |
| Dec 19, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.52 | Dec 31, 2019 | |
| Dec 19, 2019 | FLXS | Flexsteel Industries, Inc. | 0.22 | 4.46 | Jan 6, 2020 | |
| Dec 19, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 10.55 | Dec 27, 2019 | |
| Dec 19, 2019 | INT | World Fuel Services Corp | 0.1 | 1.71 | Jan 10, 2020 | |
| Dec 19, 2019 | JJSF | J & J Snack Foods Corp. | 0.575 | 1.24 | Jan 7, 2020 | |
| Dec 19, 2019 | KAR | KAR Auction Services, Inc | 0.19 | 3.38 | Jan 3, 2020 | |
| Dec 19, 2019 | KBAL | Kimball International, Inc. | 0.09 | 2.09 | Jan 15, 2020 | |
| Dec 19, 2019 | KFY | Korn Ferry International | 0.1 | 1.36 | Jan 15, 2020 | |
| Dec 19, 2019 | KRG | Kite Realty Group Trust | 0.3175 | 7.19 | Dec 27, 2019 | |
| Dec 19, 2019 | LUKOY | Lukoil Co | 347 | 5.78 | Jan 1, 2020 | |
| Dec 19, 2019 | OLP | One Liberty Properties, Inc. | 0.45 | 8.44 | Jan 7, 2020 | |
| Dec 19, 2019 | PINE | Alpine Income Property Trust | 0.058 | 1.22 | Dec 31, 2019 | |
| Dec 19, 2019 | QCRH | QCR Holdings, Inc. | 0.06 | 0.56 | Jan 2, 2020 | |
| Dec 19, 2019 | QTS | QTS Realty Trust, Inc. | 0.44 | 2.91 | Jan 7, 2020 | |
| Dec 19, 2019 | RBCAA | Republic Bancorp, Inc. | 0.264 | 2.38 | Jan 17, 2020 | |
| Dec 19, 2019 | RPT | Ramco-Gershenson Properties Trust | 0.22 | 5.99 | Jan 2, 2020 | |
| Dec 19, 2019 | SABR | Sabre | 0.14 | 2.72 | Dec 30, 2019 | |
| Dec 19, 2019 | TR | Tootsie Roll Industries, Inc. | 0.09 | 1.04 | Jan 2, 2020 | |
| Dec 19, 2019 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.398825 | 3.26 | Jan 16, 2020 | |
| Dec 19, 2019 | UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.15 | Jan 2, 2020 | |