Dividends
on the day : Jul 17, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 18, 2019 |  CBRL | CBRL Group Inc. | 1.3 | 3.02 | Aug 2, 2019 | |
| Jul 18, 2019 |  CWK.L | Cranswick PLC | 56.7 | 1.74 | Sep 6, 2019 | |
| Jul 18, 2019 |  EME | Emcor Group Inc | 0.08 | 0.38 | Jul 30, 2019 | |
| Jul 18, 2019 |  FL | Foot Locker | 0.38 | 3.81 | Aug 2, 2019 | |
| Jul 18, 2019 |  PG | Procter | 0.7459 | 2.41 | Aug 15, 2019 | |
| Jul 18, 2019 |  PKI | PerkinElmer Inc | 0.07 | 0.29 | Aug 9, 2019 | |
| Jul 18, 2019 |  PNC | PNC Financial Services Group Inc | 1.15 | 3.28 | Aug 5, 2019 | |
| Jul 18, 2019 |  PNR | Pentair PLC | 0.18 | 1.94 | Aug 2, 2019 | |
| Jul 18, 2019 |  SDRY.L | Superdry | 11.5 | 2.29 | Sep 20, 2019 | |
| Jul 18, 2019 |  ZTS | Zoetis | 0.164 | 0.57 | Sep 3, 2019 | |
| Jul 18, 2019 | AIR | AAR Corp. | 0.075 | 0.66 | Jul 31, 2019 | |
| Jul 18, 2019 | BUSE | First Busey Corporation | 0.21 | 3.4 | Jul 26, 2019 | |
| Jul 18, 2019 | ECOL | US Ecology, Inc. | 0.18 | 1.2 | Jul 26, 2019 | |
| Jul 18, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.33 | Aug 1, 2019 | |
| Jul 18, 2019 | FRD | Friedman Industries Inc. | 0.05 | 3.16 | Aug 9, 2019 | |
| Jul 18, 2019 | FSP | Franklin Street Properties Corp. | 0.09 | 4.71 | Aug 8, 2019 | |
| Jul 18, 2019 | GEO | The GEO Group, Inc. | 0.48 | 11.55 | Jul 26, 2019 | |
| Jul 18, 2019 | IHT | InnSuites Hospitality Trust | 0.01 | 1.35 | Jul 31, 2019 | |
| Jul 18, 2019 | LXFR | Luxfer Holdings PLC | 0.125 | 2.46 | Aug 7, 2019 | |
| Jul 18, 2019 | NVT | nVent Electric PLC | 0.175 | 2.78 | Aug 2, 2019 | |
| Jul 18, 2019 | OXM | Oxford Industries, Inc. | 0.37 | 2.07 | Aug 2, 2019 | |
| Jul 18, 2019 | WDFC | WD-40 Company | 0.61 | 1.53 | Jul 31, 2019 | |