Dividends
on the day : Jan 24, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jan 24, 2019 |  CTY.L | City of London Investment Trust PLC | 18.4 | 4.33 | Feb 28, 2019 | |
| Jan 24, 2019 |  CVS | CVS Health Corp | 0.5 | 3.57 | Feb 4, 2019 | |
| Jan 24, 2019 |  LEN | Lennar Corp | 0.04 | 0.31 | Feb 8, 2019 | |
| Jan 24, 2019 |  PNN.L | Pennon Group PLC | 39.46 | 5.45 | Apr 4, 2019 | |
| Jan 24, 2019 |  PNR | Pentair PLC | 0.18 | 1.72 | Feb 8, 2019 | |
| Jan 24, 2019 |  SGC.L | Stagecoach Group PLC | 7.7 | 6.11 | Mar 6, 2019 | |
| Jan 24, 2019 |  WSM | Williams-Sonoma Inc | 0.43 | 3.05 | Feb 22, 2019 | |
| Jan 24, 2019 | BUSE | First Busey Corporation | 0.21 | 3.31 | Feb 1, 2019 | |
| Jan 24, 2019 | CLB | Core Laboratories N.V. | 1.9275 | 3.08 | Feb 15, 2019 | |
| Jan 24, 2019 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.34 | Feb 8, 2019 | |
| Jan 24, 2019 | FSP | Franklin Street Properties Corp. | 0.09 | 4.92 | Feb 14, 2019 | |
| Jan 24, 2019 | KALU | Kaiser Aluminum Corporation | 0.6 | 2.28 | Feb 15, 2019 | |
| Jan 24, 2019 | LEN.B | Lennar Corporation | 0.04 | 0.39 | Feb 8, 2019 | |
| Jan 24, 2019 | LKFN | Lakeland Financial Corporation | 0.26 | 2.22 | Feb 5, 2019 | |
| Jan 24, 2019 | NVT | nVent Electric PLC | 0.175 | 2.65 | Feb 8, 2019 | |
| Jan 24, 2019 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.3 | Feb 4, 2019 | |
| Jan 24, 2019 | SLP | Simulations Plus, Inc. | 0.06 | 1.17 | Feb 1, 2019 | |
| Jan 25, 2019 |  BK | Bank of New York Mellon Corp | 0.28 | 2.13 | Feb 8, 2019 | |
| Jan 25, 2019 |  OKE | ONEOK Inc | 0.86 | 4.93 | Feb 14, 2019 | |
| Jan 25, 2019 |  UNM | Unum Group | 0.26 | 2.86 | Feb 15, 2019 | |
| Jan 25, 2019 |  VNO | Vornado Realty Trust | 0.66 | 3.88 | Feb 14, 2019 | |
| Jan 25, 2019 | AIR | AAR Corp. | 0.075 | 0.88 | Feb 8, 2019 | |
| Jan 25, 2019 | ALX | Alexander's, Inc. | 4.5 | 4.89 | Feb 14, 2019 | |
| Jan 25, 2019 | DHC | Diversified Healthcare | 0.39 | 18.55 | Feb 21, 2019 | |
| Jan 25, 2019 | HPT | Hospitality Properties Trust | 0.53 | 8.02 | Feb 21, 2019 | |
| Jan 25, 2019 | ILPT | Industrial Logistics Properties Trust | 0.33 | 6.44 | Feb 21, 2019 | |
| Jan 25, 2019 | OPI | Office Properties Income Trust | 0.55 | 8.12 | Feb 21, 2019 | |
| Jan 25, 2019 | RMR | The RMR Group Inc. | 0.35 | 2.36 | Feb 21, 2019 | |
| Jan 25, 2019 | SGU | Star Group, L.P. | 0.1175 | 4.93 | Feb 5, 2019 | |
| Jan 25, 2019 | SNH | Senior Housing Properties Trust | 0.39 | 18.55 | Feb 21, 2019 | |
| Jan 25, 2019 | TRMT | Tremont Mortgage Trust | 0.11 | 4.29 | Feb 21, 2019 | |
| Jan 25, 2019 | USAC | USA Compression Partners, LP | 0.525 | 12.07 | Feb 8, 2019 | |