Dividends
on the day : Feb 13, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 13, 2019 |  AMG | Affiliated Managers Group | 0.32 | 1.16 | Mar 1, 2019 | |
| Feb 13, 2019 |  ARMK | Aramark | 0.11 | 1.42 | Feb 28, 2019 | |
| Feb 13, 2019 |  BAH | Booz Allen Hamilton Holding Corp | 0.23 | 1.49 | Feb 28, 2019 | |
| Feb 13, 2019 |  DRE | Duke Realty Corp | 0.215 | 2.84 | Feb 28, 2019 | |
| Feb 13, 2019 |  ETR | Entergy Corp | 0.91 | 3.86 | Mar 1, 2019 | |
| Feb 13, 2019 |  MDC | MDC Holdings Inc | 0.277775 | 3.66 | Feb 28, 2019 | |
| Feb 13, 2019 |  SCHW | Charles Schwab Corp | 0.17 | 1.48 | Feb 28, 2019 | |
| Feb 13, 2019 |  SPG | Simon Property Group Inc | 2.05 | 4.67 | Feb 28, 2019 | |
| Feb 13, 2019 |  TJX | TJX Companies Inc | 0.195 | 1.47 | Mar 7, 2019 | |
| Feb 13, 2019 |  TUI.L | TUI AG | 0.72 | 6.32 | Feb 15, 2019 | |
| Feb 13, 2019 |  WEC | Wisconsin Energy Corp | 0.59 | 3.09 | Mar 1, 2019 | |
| Feb 13, 2019 |  XYL | Xylem Inc | 0.24 | 1.27 | Mar 14, 2019 | |
| Feb 13, 2019 |  YUM | Yum Brands Inc | 0.42 | 1.64 | Mar 8, 2019 | |
| Feb 13, 2019 |  ZION | Zions Bancorp NA | 0.3 | 2.48 | Feb 21, 2019 | |
| Feb 13, 2019 | APAM | Artisan Partners Asset Mgmt | 2.24 | 7.8 | Feb 28, 2019 | |
| Feb 13, 2019 | BHLB | Berkshire Hills Bancorp, Inc. | 0.23 | 3.13 | Feb 28, 2019 | |
| Feb 13, 2019 | CORR | CorEnergy Infrastructure Trust, Inc. | 0.46095 | 7.3 | Feb 28, 2019 | |
| Feb 13, 2019 | ELY | Callaway Golf Company | 0.01 | 0.23 | Mar 7, 2019 | |
| Feb 13, 2019 | FCFS | First Cash, Inc. | 0.25 | 1.13 | Feb 28, 2019 | |
| Feb 13, 2019 | FNHC | Federated National Holding Company | 0.08 | 1.97 | Mar 1, 2019 | |
| Feb 13, 2019 | INN | Summit Hotel Properties, Inc. | 0.18 | 6.26 | Feb 28, 2019 | |
| Feb 13, 2019 | IVZ | Invesco Plc | 0.3 | 5.55 | Mar 1, 2019 | |
| Feb 13, 2019 | KEM | KEMET Corp. | 0.05 | 1.18 | Feb 25, 2019 | |
| Feb 13, 2019 | LNN | Lindsay Corporation | 0.31 | 1.29 | Feb 28, 2019 | |
| Feb 13, 2019 | OBNK | Origin Bancorp, Inc | 0.0325 | 0.38 | Feb 28, 2019 | |
| Feb 13, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 8.83 | Mar 1, 2019 | |
| Feb 13, 2019 | SPOS.SG | Singapore Post | 0.035 | 3.43 | Feb 28, 2019 | |
| Feb 13, 2019 | STBA | S&T Bancorp, Inc. | 0.27 | 2.67 | Feb 28, 2019 | |
| Feb 13, 2019 | TUIFY | TUI AG ADR | 0.404856 | 8.02 | Mar 4, 2019 | |
| Feb 13, 2019 | UTL | UNITIL Corporation | 0.37 | 2.76 | Feb 28, 2019 | |
| Feb 14, 2019 |  AGCO | AGCO Corp | 0.15 | 0.84 | Mar 15, 2019 | |
| Feb 14, 2019 |  AGN | Allergan PLC | 0.74 | 2.04 | Mar 15, 2019 | |
| Feb 14, 2019 |  AMGN | Amgen Inc | 1.45 | 3.07 | Mar 8, 2019 | |
| Feb 14, 2019 |  AMP | Ameriprise Financial Inc | 0.9 | 2.52 | Feb 28, 2019 | |
| Feb 14, 2019 |  BP.L | BP | 31.14 | 5.71 | Mar 29, 2019 | |
| Feb 14, 2019 |  CF | CF Industries Holdings Inc | 0.3 | 2.69 | Feb 28, 2019 | |
| Feb 14, 2019 |  CHD | Church & Dwight Co Inc | 0.2275 | 1.23 | Mar 1, 2019 | |
| Feb 14, 2019 |  CVX | Chevron | 1.19 | 3.9 | Mar 11, 2019 | |
| Feb 14, 2019 |  DUK | Duke Energy Corp | 0.9275 | 4.07 | Mar 18, 2019 | |
| Feb 14, 2019 |  EMR | Emerson Electric Co | 0.49 | 2.76 | Mar 11, 2019 | |
| Feb 14, 2019 |  ENB | Enbridge Inc | 0.5551 | 5.95 | Mar 1, 2019 | |
| Feb 14, 2019 |  EVA | Enviva Partners LP | 0.64 | 7.79 | Feb 28, 2019 | |
| Feb 14, 2019 |  HL.L | Hargreaves Lansdown | 32.4 | 1.59 | Mar 11, 2019 | |
| Feb 14, 2019 |  J | Jacobs Engineering Group Inc | 0.17 | 0.87 | Mar 15, 2019 | |
| Feb 14, 2019 |  JBL | Jabil Circuit Inc | 0.08 | 1.04 | Mar 1, 2019 | |
| Feb 14, 2019 |  JEC | Jacobs Engineering Group Inc | 0.17 | 0.87 | Mar 15, 2019 | |
| Feb 14, 2019 |  JEF | Jefferies Financial Group Inc | 0.125 | 2.67 | Feb 28, 2019 | |
| Feb 14, 2019 |  KLAC | KLA-Tencor Corp | 0.75 | 2.38 | Mar 1, 2019 | |
| Feb 14, 2019 |  KR | Kroger Co | 0.14 | 2.29 | Mar 1, 2019 | |
| Feb 14, 2019 |  LAZ | Lazard | 0.44 | 4.76 | Mar 1, 2019 | |
| Feb 14, 2019 |  LLY | Eli Lilly & Co | 0.645 | 2.18 | Mar 8, 2019 | |
| Feb 14, 2019 |  LUK | Leucadia National Corp | 0.125 | 2.67 | Feb 28, 2019 | |
| Feb 14, 2019 |  MMM | 3M | 1.44 | 3.28 | Mar 12, 2019 | |
| Feb 14, 2019 |  OSK | Oshkosh | 0.27 | 1.34 | Mar 1, 2019 | |
| Feb 14, 2019 |  PZC.L | PZ Cussons PLC | 8.28 | 3.82 | Apr 8, 2019 | |
| Feb 14, 2019 |  RDN | Radian Group Inc | 0.0025 | 0.05 | Mar 1, 2019 | |
| Feb 14, 2019 |  RDS.A | Royal Dutch ADR | 1.6364 | 5.75 | Mar 25, 2019 | |
| Feb 14, 2019 |  RDS.B | Shell | 0.94 | 5.88 | Mar 25, 2019 | |
| Feb 14, 2019 |  RDSA.L | Royal Dutch Shell | 1.6364 | 5.75 | Mar 25, 2019 | |
| Feb 14, 2019 |  RDSB.L | Royal Dutch Shell B | 1.5967 | 5.47 | Mar 25, 2019 | |
| Feb 14, 2019 |  RNK.L | Rank Group PLC | 7.45 | 4.83 | Mar 14, 2019 | |
| Feb 14, 2019 |  RRD | R.R.Donnelley & Sons Co | 0.03 | 2.53 | Mar 1, 2019 | |
| Feb 14, 2019 |  SBRA | Sabra Health Care REIT Inc | 0.45 | 9.05 | Feb 28, 2019 | |
| Feb 14, 2019 |  SIX | Six Flags | 0.82 | 6.17 | Mar 4, 2019 | |
| Feb 14, 2019 |  SJM | JM Smucker Co | 0.85 | 2.85 | Mar 1, 2019 | |
| Feb 14, 2019 |  TECH | Bio-Techne Corp | 0.32 | 0.66 | Mar 1, 2019 | |
| Feb 14, 2019 |  TGS.OL | TGS-NOPEC | 7.22 | 3.27 | Feb 28, 2019 | |
| Feb 14, 2019 |  TRIG.L | Renewables Infrastructure Group Ltd | 6.48 | 5.3 | Mar 29, 2019 | |
| Feb 14, 2019 |  UBNT | Ubiquiti Networks | 0.25 | 0.64 | Feb 25, 2019 | |
| Feb 14, 2019 |  UI | Ubiquiti Networks | 0.25 | 0.64 | Feb 25, 2019 | |
| Feb 14, 2019 |  UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.16 | Feb 28, 2019 | |
| Feb 14, 2019 |  ULVR.L | Unilever | 135.3 | 3.15 | Mar 20, 2019 | |
| Feb 14, 2019 |  UTX | United-Technologies | 0.735 | 2.1 | Mar 10, 2019 | |
| Feb 14, 2019 |  V | Visa | 0.25 | 0.62 | Mar 5, 2019 | |
| Feb 14, 2019 |  WBA | Walgreens Boots Alliance Inc | 0.44 | 3.21 | Mar 12, 2019 | |
| Feb 14, 2019 |  WRK | Westrock Co | 0.455 | 4.94 | Feb 25, 2019 | |
| Feb 14, 2019 |  WTR | Aqua America Inc | 0.219 | 2.24 | Mar 1, 2019 | |
| Feb 14, 2019 |  WYNN | Wynn Resorts Ltd | 0.75 | 2.21 | Feb 26, 2019 | |
| Feb 14, 2019 |  XEC | Cimarex Energy Co | 0.18 | 0.96 | Mar 1, 2019 | |
| Feb 14, 2019 | ADX | Adams Diversified Equity | 0.2 | 1.34 | Mar 1, 2019 | |
| Feb 14, 2019 | AIT | Applied Industrial Technologies, Inc. | 0.31 | 1.95 | Feb 28, 2019 | |
| Feb 14, 2019 | ALE | Allete, Inc. | 0.5875 | 2.95 | Mar 1, 2019 | |
| Feb 14, 2019 | AMAL | Amalgamated Bank | 0.06 | 1.42 | Feb 26, 2019 | |
| Feb 14, 2019 | AWR | American States Water Company | 0.275 | 1.57 | Mar 1, 2019 | |
| Feb 14, 2019 | BFST | Business First Bancshares, Inc. | 0.08 | 1.29 | Feb 28, 2019 | |
| Feb 14, 2019 | BKH | Black Hills Corporation | 0.505 | 2.8 | Mar 1, 2019 | |
| Feb 14, 2019 | BP | BP plc | 31.14 | 5.71 | Mar 29, 2019 | |
| Feb 14, 2019 | BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.76 | Mar 1, 2019 | |
| Feb 14, 2019 | BWFG | Bankwell Financial Group, Inc. | 0.13 | 1.73 | Feb 25, 2019 | |
| Feb 14, 2019 | CLCT | Collectors Universe, Inc. | 0.175 | 3.98 | Mar 1, 2019 | |
| Feb 14, 2019 | EQT | EQT Corporation | 0.03 | 0.56 | Mar 1, 2019 | |
| Feb 14, 2019 | ETRN | Equitrans Midstream | 0.41 | 7.49 | Feb 27, 2019 | |
| Feb 14, 2019 | FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.64 | Feb 28, 2019 | |
| Feb 14, 2019 | FDEF | First Defiance Financial Corp. | 0.19 | 2.6 | Feb 22, 2019 | |
| Feb 14, 2019 | FSB | Franklin Financial Network, Inc. | 0.04 | 0.57 | Feb 28, 2019 | |
| Feb 14, 2019 | FTS | Fortis Inc. | 1.8 | 3.85 | Mar 1, 2019 | |
| Feb 14, 2019 | GCBC | Greene County Bancorp, Inc. | 0.1 | 1.36 | Feb 28, 2019 | |
| Feb 14, 2019 | GEO | The GEO Group, Inc. | 0.48 | 9.88 | Feb 22, 2019 | |
| Feb 14, 2019 | GRC | Gorman-Rupp Company (The) | 0.135 | 1.49 | Mar 8, 2019 | |
| Feb 14, 2019 | HCI | HCI Group, Inc. | 0.4 | 3.86 | Mar 15, 2019 | |
| Feb 14, 2019 | HCSG | Healthcare Services Group, Inc. | 0.19625 | 2.32 | Mar 22, 2019 | |
| Feb 14, 2019 | HTH | Hilltop Holdings Inc. | 0.08 | 1.6 | Feb 28, 2019 | |
| Feb 14, 2019 | HTLF | Heartland Financial USA, Inc. | 0.16 | 1.39 | Mar 1, 2019 | |
| Feb 14, 2019 | JHG | Janus Henderson Group plc | 0.36 | 5.74 | Feb 26, 2019 | |
| Feb 14, 2019 | LKSD | LSC Communications, Inc. | 0.26 | 14.67 | Mar 4, 2019 | |
| Feb 14, 2019 | LSTR | Landstar System, Inc. | 0.165 | 0.59 | Mar 15, 2019 | |
| Feb 14, 2019 | MMS | Maximus, Inc. | 0.25 | 1.41 | Feb 28, 2019 | |
| Feb 14, 2019 | MNR | Monmouth Real Estate Investment Corporation | 0.17 | 5.14 | Mar 15, 2019 | |
| Feb 14, 2019 | MOG.A | Moog Inc. | 0.25 | 1.03 | Mar 4, 2019 | |
| Feb 14, 2019 | MOG.B | Moog Inc. | 0.25 | 1.03 | Mar 4, 2019 | |
| Feb 14, 2019 | MSBI | Midland States Bancorp, Inc. | 0.2425 | 3.65 | Feb 22, 2019 | |
| Feb 14, 2019 | MSEX | Middlesex Water Company | 0.24 | 1.77 | Mar 1, 2019 | |
| Feb 14, 2019 | MTX | Minerals Technologies Inc. | 0.05 | 0.33 | Mar 7, 2019 | |
| Feb 14, 2019 | NNBR | NN, Inc. | 0.07 | 3.6 | Mar 1, 2019 | |
| Feb 14, 2019 | NP | Neenah Paper, Inc. | 0.45 | 2.65 | Mar 4, 2019 | |
| Feb 14, 2019 | NRT | North European Oil Royality Trust | 0.1875 | 10.71 | Feb 27, 2019 | |
| Feb 14, 2019 | OAK | Oaktree Capital Group, LLC | 0.74 | 5.85 | Feb 22, 2019 | |
| Feb 14, 2019 | ODC | Oil-Dri Corporation Of America | 0.24 | 3.33 | Mar 1, 2019 | |
| Feb 14, 2019 | OMP | Oasis Midstream Partners LP | 0.45 | 9.23 | Feb 28, 2019 | |
| Feb 14, 2019 | OPY | Oppenheimer Holdings, Inc. | 0.11 | 1.76 | Feb 28, 2019 | |
| Feb 14, 2019 | OTTR | Otter Tail Corporation | 0.35 | 2.77 | Mar 9, 2019 | |
| Feb 14, 2019 | PBI | Pitney Bowes Inc. | 0.05 | 3.78 | Mar 11, 2019 | |
| Feb 14, 2019 | PCSB | PCSB Financial Corporation | 0.03 | 0.64 | Mar 1, 2019 | |
| Feb 14, 2019 | PFS | Provident Financial Services, Inc | 0.92 | 3.4 | Feb 28, 2019 | |
| Feb 14, 2019 | PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.36 | Mar 1, 2019 | |
| Feb 14, 2019 | PPBI | Pacific Premier Bancorp Inc | 0.22 | 3 | Mar 1, 2019 | |
| Feb 14, 2019 | PRK | Park National Corporation | 4.04 | 4.19 | Mar 8, 2019 | |
| Feb 14, 2019 | PSMT | PriceSmart, Inc. | 0.175 | 1.16 | Feb 28, 2019 | |
| Feb 14, 2019 | PZN | Pzena Investment Management Inc | 0.12 | 1.46 | Mar 1, 2019 | |
| Feb 14, 2019 | RBA | Ritchie Bros. Auctioneers Incorporated | 0.18 | 2.08 | Mar 8, 2019 | |
| Feb 14, 2019 | SALT | Scorpio Bulkers | 0.02 | 1.72 | Mar 15, 2019 | |
| Feb 14, 2019 | SIGI | Selective Insurance Group, Inc. | 0.2 | 1.12 | Mar 1, 2019 | |
| Feb 14, 2019 | SIMO | Silicon Motion Technology Corp. | 0.3 | 2.95 | Feb 27, 2019 | |
| Feb 14, 2019 | SJR | Shaw Communications Inc. | 1.185 | 4.42 | Feb 27, 2019 | |
| Feb 14, 2019 | SMBC | Southern Missouri Bancorp, Inc. | 0.13 | 1.59 | Feb 28, 2019 | |
| Feb 14, 2019 | SMP | Standard Motor Products, Inc. | 0.23 | 1.78 | Mar 1, 2019 | |
| Feb 14, 2019 | SSB | South State Corporation | 0.38 | 2.04 | Feb 22, 2019 | |
| Feb 14, 2019 | STAF | Staffing 360 Solutions, Inc. | 0.01 | 2.33 | Feb 28, 2019 | |
| Feb 14, 2019 | SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.47 | Mar 1, 2019 | |
| Feb 14, 2019 | TCF | TCF Financial Corporation | 0.15 | 2.74 | Mar 1, 2019 | |
| Feb 14, 2019 | UL | Unilever PLC | 0.455725 | 3.18 | Mar 20, 2019 | |
| Feb 14, 2019 | UMH | UMH Properties, Inc. | 0.18 | 5.14 | Mar 15, 2019 | |
| Feb 14, 2019 | UN | Unilever NV | 0.455725 | 3.1 | Mar 20, 2019 | |
| Feb 14, 2019 | WTRG | Essential Utilities | 0.219 | 2.24 | Mar 1, 2019 | |