Dividends
on the day : Jul 15, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 15, 2019 |  ALO.PA | Alstom SA | 5.5 | 11.81 | Jul 17, 2019 | |
| Jul 15, 2019 |  IEX | IDEX Corp | 0.5 | 1.21 | Jul 31, 2019 | |
| Jul 15, 2019 |  LSI | Life Storage Inc | 1 | 4.08 | Jul 26, 2019 | |
| Jul 15, 2019 |  OC | Owens Corning Inc | 0.22 | 1.58 | Aug 2, 2019 | |
| Jul 15, 2019 |  RPM | RPM International Inc | 0.35 | 2.25 | Jul 31, 2019 | |
| Jul 15, 2019 |  WSO | Watsco Inc | 1.6 | 3.94 | Jul 31, 2019 | |
| Jul 15, 2019 | ALG | Alamo Group, Inc. | 0.12 | 0.49 | Jul 29, 2019 | |
| Jul 15, 2019 | APOG | Apogee Enterprises, Inc. | 0.175 | 1.63 | Jul 31, 2019 | |
| Jul 15, 2019 | BPT | BP Prudhoe Bay Royalty Trust | 0.81975 | 38.26 | Jul 22, 2019 | |
| Jul 15, 2019 | UMC | United Microelectronics Corporation | 0.0936 | 4.29 | Aug 13, 2019 | |
| Jul 15, 2019 | WSO.B | Watsco, Inc. | 1.6 | 3.87 | Jul 31, 2019 | |
| Jul 16, 2019 |  AYI | Acuity Brands Inc. | 0.13 | 0.38 | Aug 1, 2019 | |
| Jul 16, 2019 |  EOG | EOG Resources Inc | 0.2875 | 1.35 | Jul 31, 2019 | |
| Jul 16, 2019 |  ORCL | Oracle Corporation | 0.24 | 1.64 | Jul 31, 2019 | |
| Jul 16, 2019 | BFS | Saul Centers, Inc. | 0.53 | 3.89 | Jul 31, 2019 | |
| Jul 16, 2019 | CMD | Cantel Medical Corp. | 0.1 | 0.26 | Jul 31, 2019 | |
| Jul 16, 2019 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.36 | Aug 16, 2019 | |
| Jul 16, 2019 | FUNC | First United Corporation | 0.09 | 1.61 | Aug 1, 2019 | |
| Jul 16, 2019 | GWRS | Global Water Resources, Inc. | 0.37469 | 2.33 | Jul 31, 2019 | |
| Jul 16, 2019 | KWR | Quaker Chemical Corporation | 0.385 | 0.92 | Jul 31, 2019 | |
| Jul 16, 2019 | MGRC | McGrath RentCorp | 0.375 | 2.34 | Jul 31, 2019 | |
| Jul 16, 2019 | VSEC | VSE Corporation | 0.09 | 1.2 | Jul 31, 2019 | |
| Jul 17, 2019 |  1186.HK | China Railway Construction | 0.2386 | 3.09 | Aug 9, 2019 | |
| Jul 17, 2019 |  CL | Colgate | 0.43 | 2.33 | Aug 15, 2019 | |
| Jul 17, 2019 |  GHC | Graham Holdings Co - Class B | 1.39 | 0.8 | Aug 8, 2019 | |
| Jul 17, 2019 |  MAIN | Main Street Capital Corp. | 0.205 | 5.84 | Aug 15, 2019 | |
| Jul 17, 2019 | CODI | Compass Diversified Holdings | 0.36 | 7.44 | Jul 25, 2019 | |
| Jul 17, 2019 | GBX | Greenbrier Companies Inc | 0.25 | 3.54 | Aug 8, 2019 | |
| Jul 17, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 9.51 | Jul 25, 2019 | |
| Jul 17, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 9.95 | Aug 15, 2019 | |
| Jul 17, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 9.73 | Aug 1, 2019 | |