Dividends
on the day : Dec 24, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Dec 24, 2019 |  BATS.L | British American Tobacco | 201.05 | 7.03 | Feb 6, 2020 | |
| Dec 24, 2019 |  BT.L | BT Group | 15.4 | 9.01 | Feb 3, 2020 | |
| Dec 24, 2019 |  BVS.L | Bovis Homes Group PLC | 59.24 | 4.3 | May 29, 2020 | |
| Dec 24, 2019 |  CY | CYPRESS SEMICOND | 0.11 | 1.88 | Jan 16, 2020 | |
| Dec 24, 2019 |  DC.L | Dixons Carphone PLC | 6.75 | 4.87 | Jan 24, 2020 | |
| Dec 24, 2019 |  GRI.L | Grainger PLC | 5.19 | 1.75 | Feb 10, 2020 | |
| Dec 24, 2019 |  HLMA.L | Halma PLC | 16.14 | 0.8 | Feb 5, 2020 | |
| Dec 24, 2019 |  MO | Altria Group Inc | 0.84 | 6.71 | Jan 10, 2020 | |
| Dec 24, 2019 |  MRVL | Marvell Technology Group Ltd | 0.06 | 1.03 | Jan 16, 2020 | |
| Dec 24, 2019 |  MTN | Vail Resorts Inc | 1.76 | 3.32 | Jan 9, 2020 | |
| Dec 24, 2019 |  STX | Seagate Technology PLC | 0.65 | 4.41 | Jan 8, 2020 | |
| Dec 24, 2019 |  THO | Thor Industries Inc | 0.4 | 2.12 | Jan 10, 2020 | |
| Dec 24, 2019 |  VTY.L | Vistry Group PLC | 59.24 | 4.25 | May 29, 2020 | |
| Dec 24, 2019 |  XEL | Xcel Energy Inc | 0.405 | 2.36 | Jan 20, 2020 | |
| Dec 24, 2019 | AVD | American Vanguard Corporation | 0.02 | 0.49 | Jan 9, 2020 | |
| Dec 24, 2019 | GMRE | Global Medical REIT Inc. | 0.2 | 5.58 | Jan 9, 2020 | |
| Dec 24, 2019 | GTY | Getty Realty Corporation | 0.37 | 4.71 | Jan 9, 2020 | |
| Dec 24, 2019 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.335 | 3.56 | Jan 10, 2020 | |
| Dec 24, 2019 | IRT | Independence Realty Trust, Inc. | 0.18 | 5.82 | Jan 24, 2020 | |
| Dec 24, 2019 | POR | Portland General Electric Company | 0.385 | 2.51 | Jan 15, 2020 | |
| Dec 24, 2019 | RPAI | Retail Properties of America, Inc. | 0.165625 | 5.37 | Jan 10, 2020 | |
| Dec 26, 2019 |  AMT | American Tower Corp | 1.01 | 1.7 | Jan 14, 2020 | |
| Dec 26, 2019 |  BTI | British American Tobacco PLC ADR | 0.650475 | 5.83 | Feb 11, 2020 | |
| Dec 26, 2019 |  CME | CME Group | 0.75 | 1.39 | Jan 15, 2020 | |
| Dec 26, 2019 |  DHR | Danaher Corp | 0.17 | 0.41 | Jan 31, 2020 | |
| Dec 26, 2019 |  FLS | Flowserve Corp | 0.19 | 1.64 | Jan 10, 2020 | |
| Dec 26, 2019 |  MDT | Medtronic PLC | 0.54 | 1.83 | Jan 17, 2020 | |
| Dec 26, 2019 |  MNODL.RU | MMC Norilsk Nickel OJSC | 2.98438 | 8.87 | Jan 30, 2020 | |
| Dec 26, 2019 |  RL | Ralph Loren | 0.6875 | 2.22 | Jan 10, 2020 | |
| Dec 26, 2019 | BYD | Boyd Gaming | 0.07 | 1.87 | Jan 15, 2020 | |
| Dec 26, 2019 | CERN | Cerner Corp. | 0.18 | 1.2 | Jan 9, 2020 | |
| Dec 26, 2019 | CP | Canadian Pacific Railway Limited | 0.632575 | 0.97 | Jan 27, 2020 | |
| Dec 26, 2019 | CTS | CTS Corporation | 0.04 | 0.52 | Jan 31, 2020 | |
| Dec 26, 2019 | CVA | Covanta Holdings | 0.25 | 8.45 | Jan 3, 2020 | |
| Dec 26, 2019 | ELS | Equity Lifestyle Properties, Inc. | 0.30625 | 1.71 | Jan 10, 2020 | |
| Dec 26, 2019 | GECC | Great Elm Capital Corp. | 0.249 | 12.36 | Jan 27, 2020 | |
| Dec 26, 2019 | IFF | International Flavors & Fragra | 0.75 | 2.5 | Jan 7, 2020 | |
| Dec 26, 2019 | JBGS | JBG SMITH Properties | 0.225 | 2.39 | Jan 8, 2020 | |
| Dec 26, 2019 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.91 | Jan 13, 2020 | |
| Dec 26, 2019 | KW | Kennedy-Wilson Holdings Inc. | 0.22 | 4.05 | Jan 2, 2020 | |
| Dec 26, 2019 | RBC | Regal Beloit Corporation | 0.3 | 1.42 | Jan 10, 2020 | |
| Dec 26, 2019 | SEIC | SEI Investments Company | 0.175 | 1.39 | Jan 8, 2020 | |
| Dec 26, 2019 | SGA | Saga Communications, Inc. | 0.3 | 4.32 | Jan 17, 2020 | |
| Dec 26, 2019 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 16.2 | Jan 24, 2020 | |
| Dec 26, 2019 | TSQ | Townsquare Media, Inc. | 0.075 | 6.36 | Feb 14, 2020 | |
| Dec 26, 2019 | VICI | VICI Properties Inc. | 0.2975 | 4.27 | Jan 9, 2020 | |
| Dec 26, 2019 | XRAY | Dentsply Sirona Inc. | 0.1 | 0.81 | Jan 10, 2020 | |
| Dec 26, 2019 | ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.77 | Jan 31, 2020 | |