Dividends
on the day : Jul 24, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 24, 2019 |  02196.HK | Shanghai Fosun Pharmaceutical | 0.36 | 1.72 | Aug 16, 2019 | |
| Jul 24, 2019 |  CVS | CVS Health Corp | 0.5 | 3.58 | Aug 2, 2019 | |
| Jul 24, 2019 |  DAL | Delta Air Lines | 0.4025 | 3.03 | Aug 15, 2019 | |
| Jul 24, 2019 |  FAST | Fastenal Company | 0.22 | 2.87 | Aug 22, 2019 | |
| Jul 24, 2019 |  FRC | First Republic Bank/CA | 0.19 | 0.81 | Aug 8, 2019 | |
| Jul 24, 2019 | KALU | Kaiser Aluminum Corporation | 0.6 | 2.52 | Aug 15, 2019 | |
| Jul 24, 2019 | LKFN | Lakeland Financial Corporation | 0.3 | 2.7 | Aug 5, 2019 | |
| Jul 24, 2019 | MVC | MVC Capital, Inc. | 0.15 | 6.8 | Jul 31, 2019 | |
| Jul 24, 2019 | PBA | Pembina Pipeline Corp. | 2.4 | 4.91 | Aug 15, 2019 | |
| Jul 24, 2019 | RY | Royal Bank Of Canada | 0.776325 | 4.08 | Aug 23, 2019 | |
| Jul 24, 2019 | SIA.SG | SIA Engineering Company | 0.11 | 4.44 | Aug 8, 2019 | |
| Jul 24, 2019 | SKIS | Peak Resorts, Inc. | 0.07 | 5.96 | Aug 9, 2019 | |
| Jul 24, 2019 | SLP | Simulations Plus, Inc. | 0.06 | 0.74 | Aug 1, 2019 | |
| Jul 24, 2019 | SPOS.SG | Singapore Post | 0.035 | 3.78 | Aug 7, 2019 | |
| Jul 24, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.41 | Aug 1, 2019 | |
| Jul 25, 2019 |  CE | Celanese Corp | 0.62 | 2.03 | Aug 5, 2019 | |
| Jul 25, 2019 |  CTY.L | City of London Investment Trust PLC | 18.8 | 4.47 | Aug 30, 2019 | |
| Jul 25, 2019 |  HFD.L | Halfords Group PLC | 18.57 | 12.06 | Aug 30, 2019 | |
| Jul 25, 2019 |  INVP.L | Investec PLC | 24.5 | 5.61 | Aug 12, 2019 | |
| Jul 25, 2019 |  J | Jacobs Engineering Group Inc | 0.17 | 0.73 | Aug 23, 2019 | |
| Jul 25, 2019 |  JEC | Jacobs Engineering Group Inc | 0.17 | 0.82 | Aug 23, 2019 | |
| Jul 25, 2019 |  PNN.L | Pennon Group PLC | 41.06 | 4.49 | Sep 3, 2019 | |
| Jul 25, 2019 |  RMG.L | Royal Mail | 25 | 10.75 | Sep 4, 2019 | |
| Jul 25, 2019 |  SSE.L | SSE | 97.5 | 8.38 | Sep 20, 2019 | |
| Jul 25, 2019 |  WSM | Williams-Sonoma Inc | 0.48 | 2.98 | Aug 30, 2019 | |
| Jul 25, 2019 | AM | Antero Resources Midstream | 0.3075 | 11.8 | Aug 7, 2019 | |
| Jul 25, 2019 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.31 | Aug 9, 2019 | |
| Jul 25, 2019 | KNOP | KNOT Offshore Partners LP | 0.52 | 11.05 | Aug 14, 2019 | |
| Jul 25, 2019 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.32 | Aug 5, 2019 | |
| Jul 26, 2019 |  BCO | Brinks Co | 0.15 | 0.68 | Sep 3, 2019 | |
| Jul 26, 2019 |  BK | Bank of New York Mellon Corp | 0.31 | 2.81 | Aug 9, 2019 | |
| Jul 26, 2019 |  BX | BlackStone Group LP | 0.5175 | 4.52 | Aug 5, 2019 | |
| Jul 26, 2019 |  UNM | Unum Group | 0.285 | 3.51 | Aug 16, 2019 | |
| Jul 26, 2019 | DHC | Diversified Healthcare | 0.15 | 6.53 | Aug 15, 2019 | |
| Jul 26, 2019 | ENLC | EnLink Midstream, LLC | 0.277 | 11.54 | Aug 13, 2019 | |
| Jul 26, 2019 | HEP | Holly Energy Partners, L.P. | 0.6725 | 9.35 | Aug 13, 2019 | |
| Jul 26, 2019 | HPT | Hospitality Properties Trust | 0.54 | 8.89 | Aug 15, 2019 | |
| Jul 26, 2019 | ILPT | Industrial Logistics Properties Trust | 0.33 | 6.21 | Aug 15, 2019 | |
| Jul 26, 2019 | OPI | Office Properties Income Trust | 0.55 | 8 | Aug 15, 2019 | |
| Jul 26, 2019 | RMR | The RMR Group Inc. | 0.35 | 2.97 | Aug 15, 2019 | |
| Jul 26, 2019 | SGU | Star Group, L.P. | 0.125 | 5.25 | Aug 6, 2019 | |
| Jul 26, 2019 | SNH | Senior Housing Properties Trust | 0.15 | 7.32 | Aug 15, 2019 | |
| Jul 26, 2019 | TRMT | Tremont Mortgage Trust | 0.22 | 17.64 | Aug 15, 2019 | |
| Jul 26, 2019 | USAC | USA Compression Partners, LP | 0.525 | 11.88 | Aug 9, 2019 | |