Dividends
on the day : Jun 12, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 12, 2019 |  2883.HK | China Oilfield | 0.0797 | 0.7 | Jun 28, 2019 | |
| Jun 12, 2019 |  BBY | Best Buy | 0.5 | 2.95 | Jul 5, 2019 | |
| Jun 12, 2019 |  DCI | Donaldson Company | 0.21 | 1.67 | Jun 28, 2019 | |
| Jun 12, 2019 |  DCI.N | Donaldson Company | 0.21 | 1.69 | Jun 28, 2019 | |
| Jun 12, 2019 |  MDU | MDU Resources Group Inc | 0.2025 | 3.13 | Jul 1, 2019 | |
| Jun 12, 2019 |  MPW | Medical Properties Trust Inc | 0.25 | 5.68 | Jul 11, 2019 | |
| Jun 12, 2019 |  PLD | Prologis Inc | 0.53 | 2.57 | Jun 28, 2019 | |
| Jun 12, 2019 | AAT | American Assets Trust, Inc. | 0.28 | 2.4 | Jun 27, 2019 | |
| Jun 12, 2019 | FNV | Franco Nevada Corporation | 1.3095 | 1.14 | Jun 27, 2019 | |
| Jun 12, 2019 | GLNG | Golar LNG Limited | 0.15 | 4.49 | Jul 3, 2019 | |
| Jun 12, 2019 | MCY | Mercury General Corporation | 0.6275 | 4.05 | Jun 27, 2019 | |
| Jun 12, 2019 | OTCM | OTC Markets Group | 0.6 | 1.73 | Jun 27, 2019 | |
| Jun 12, 2019 | ROIC | Retail Opportunity Investments Corp. | 0.197 | 4.39 | Jun 27, 2019 | |
| Jun 12, 2019 | SAR | Saratoga Investment Corp | 0.55 | 8.95 | Jun 27, 2019 | |
| Jun 12, 2019 | TKTT.PA | Tarkett SA | 0.6 | 6.06 | Jul 4, 2019 | |
| Jun 12, 2019 | VSH | Vishay Intertechnology Inc. | 0.095 | 2.25 | Jun 27, 2019 | |
| Jun 13, 2019 |  00135.HK | Kunlun Energy Co Ltd | 0.269 | 3.74 | Jun 30, 2019 | |
| Jun 13, 2019 |  00880.HK | SJM Holdings Ltd | 0.29 | 3.41 | Jun 27, 2019 | |
| Jun 13, 2019 |  2601.HK | China Pacific Insurance | 1.138 | 3.67 | Jul 23, 2019 | |
| Jun 13, 2019 |  3IN.L | 3i Infrastructure PLC | 8.65 | 3 | Jul 8, 2019 | |
| Jun 13, 2019 |  ADP | Automatic Data Processing Inc | 0.79 | 1.89 | Jul 1, 2019 | |
| Jun 13, 2019 |  AGR.L | Assura PLC | 2.71 | 4.21 | Jul 17, 2019 | |
| Jun 13, 2019 |  AIG | American International Group Inc | 0.32 | 2.29 | Jun 28, 2019 | |
| Jun 13, 2019 |  ALB | Albemarle Corporation | 0.3675 | 1.97 | Jul 1, 2019 | |
| Jun 13, 2019 |  ALLE | Allegion | 0.27 | 0.99 | Jun 28, 2019 | |
| Jun 13, 2019 |  AME | AMETEK Inc | 0.14 | 0.63 | Jun 28, 2019 | |
| Jun 13, 2019 |  BAH | Booz Allen Hamilton Holding Corp | 0.23 | 1.38 | Jun 28, 2019 | |
| Jun 13, 2019 |  BBBY | Bed Bath | 0.17 | 6.08 | Jul 16, 2019 | |
| Jun 13, 2019 |  BIG | Big Lots | 0.3 | 4.41 | Jun 28, 2019 | |
| Jun 13, 2019 |  BR | Broadridge Financial Solutions | 0.485 | 1.44 | Jul 3, 2019 | |
| Jun 13, 2019 |  BXS | BancorpSouth Bank | 0.17 | 2.36 | Jul 1, 2019 | |
| Jun 13, 2019 |  CCI | Crown Castle International | 1.125 | 3.35 | Jun 28, 2019 | |
| Jun 13, 2019 |  CINE.L | Cineworld Group PLC | 13.33 | 4.58 | Jul 5, 2019 | |
| Jun 13, 2019 |  CMA | Comerica Inc | 0.67 | 3.69 | Jul 1, 2019 | |
| Jun 13, 2019 |  CNMD | Conmed Corp. | 0.2 | 0.93 | Jul 5, 2019 | |
| Jun 13, 2019 |  DEQ.DE | Deutsche Euroshop | 1.5 | 6.04 | Jun 17, 2019 | |
| Jun 13, 2019 |  DKS | Dicks | 0.275 | 3.17 | Jun 28, 2019 | |
| Jun 13, 2019 |  DLR | Digital Realty Trust Inc | 1.08 | 3.83 | Jun 28, 2019 | |
| Jun 13, 2019 |  DPZ | Dominos Pizza | 0.65 | 0.92 | Jun 28, 2019 | |
| Jun 13, 2019 |  DVN | Devon Energy Corp | 0.09 | 1.4 | Jun 28, 2019 | |
| Jun 13, 2019 |  ECA | Encana Corp | 0.01875 | 1.71 | Jun 28, 2019 | |
| Jun 13, 2019 |  ECM.L | Electrocomponents PLC | 14.8 | 2.04 | Jul 25, 2019 | |
| Jun 13, 2019 |  ENS | EnerSys | 0.175 | 1.03 | Jun 28, 2019 | |
| Jun 13, 2019 |  EXR | Extra Space Storage Inc | 0.9 | 3.27 | Jun 28, 2019 | |
| Jun 13, 2019 |  FIS | Fidelity National Information Services Inc | 0.35 | 1.08 | Jun 28, 2019 | |
| Jun 13, 2019 |  FNF | Fidelity National Financial Inc | 0.31 | 3.03 | Jun 28, 2019 | |
| Jun 13, 2019 |  FXPO.L | Ferrexpo PLC | 7.65 | 2.97 | Jul 1, 2019 | |
| Jun 13, 2019 |  GILD | Gilead Sciences Inc | 0.63 | 3.8 | Jun 27, 2019 | |
| Jun 13, 2019 |  GLPI | Gaming and Leisure | 0.68 | 7.21 | Jun 28, 2019 | |
| Jun 13, 2019 |  GPK | Graphic Packaging Holding Co | 0.075 | 2.16 | Jul 5, 2019 | |
| Jun 13, 2019 |  GPN | Global Payments Inc | 0.01 | 0.02 | Jun 28, 2019 | |
| Jun 13, 2019 |  HLAG.DE | Hapag-Lloyd | 0.15 | 0.2 | Jun 17, 2019 | |
| Jun 13, 2019 |  HUN | Huntsman Corp | 0.1625 | 3.1 | Jun 28, 2019 | |
| Jun 13, 2019 |  ICP.L | Intermediate Capital Group PLC | 45 | 3.02 | Aug 6, 2019 | |
| Jun 13, 2019 |  III | 3i Group PLC | 35 | 3.15 | Jul 19, 2019 | |
| Jun 13, 2019 |  INFY | Infosys Limited | 17.5 | 2.36 | Jun 25, 2019 | |
| Jun 13, 2019 |  JEN.DE | Jenoptik | 0.35 | 1.39 | Jun 17, 2019 | |
| Jun 13, 2019 |  KO | Coke | 0.4 | 3.08 | Jul 1, 2019 | |
| Jun 13, 2019 |  LAMR | Lamar | 0.96 | 4.75 | Jun 28, 2019 | |
| Jun 13, 2019 |  LDOS | Leidos Holdings Inc | 0.32 | 1.58 | Jun 28, 2019 | |
| Jun 13, 2019 |  LEG | Leggett & Platt Inc | 0.4 | 4.05 | Jul 15, 2019 | |
| Jun 13, 2019 |  M | Macy | 0.3775 | 7.24 | Jul 1, 2019 | |
| Jun 13, 2019 |  MDC.L | Mediclinic International PLC | 7.9 | 2.09 | Jul 29, 2019 | |
| Jun 13, 2019 |  MO | Altria Group Inc | 0.8 | 6.45 | Jul 10, 2019 | |
| Jun 13, 2019 |  MSI | Motorola | 0.57 | 1.35 | Jul 15, 2019 | |
| Jun 13, 2019 |  NMC.L | NMC Health PLC | 18.1 | 2.01 | Jul 10, 2019 | |
| Jun 13, 2019 |  NOV | National Oilwell Varco Inc | 0.05 | 0.93 | Jun 28, 2019 | |
| Jun 13, 2019 |  NTRS | Northern Trust Corp | 0.6 | 2.63 | Jul 1, 2019 | |
| Jun 13, 2019 |  NXPI | NXP Semiconductors | 0.25 | 0.98 | Jul 5, 2019 | |
| Jun 13, 2019 |  OLED | Universal Display Corp | 0.1 | 0.19 | Jun 28, 2019 | |
| Jun 13, 2019 |  OMC | Omnicom Group Inc | 0.65 | 3.11 | Jul 12, 2019 | |
| Jun 13, 2019 |  OMI | Owens & Minor Inc | 0.0025 | 0.37 | Jun 28, 2019 | |
| Jun 13, 2019 |  OVV | Ovintiv Inc | 0.01875 | 1.82 | Jun 28, 2019 | |
| Jun 13, 2019 |  PETS.L | Pets at Home Group Plc | 7.5 | 3.59 | Jul 16, 2019 | |
| Jun 13, 2019 |  PHM | PulteGroup Inc | 0.11 | 1.32 | Jul 3, 2019 | |
| Jun 13, 2019 |  PKG | Packaging Corp of America | 0.79 | 3.19 | Jul 15, 2019 | |
| Jun 13, 2019 |  PSM.DE | ProSiebenSat.1 Media SE | 1.19 | 9.57 | Jun 17, 2019 | |
| Jun 13, 2019 |  PSN.L | Persimmon | 235 | 12.35 | Jul 2, 2019 | |
| Jun 13, 2019 |  REXR | Rexford Industrial Realty Inc | 0.3672 | 5.7 | Jun 28, 2019 | |
| Jun 13, 2019 |  RNR | Renaissancere Holdings | 0.34 | 0.75 | Jun 28, 2019 | |
| Jun 13, 2019 |  SAH | Sonic Automotive Inc | 0.1 | 1.67 | Jul 15, 2019 | |
| Jun 13, 2019 |  SCI | Service Corp Intl | 0.18 | 1.53 | Jun 28, 2019 | |
| Jun 13, 2019 |  SPTN | SpartanNash Company | 0.19 | 7.62 | Jun 28, 2019 | |
| Jun 13, 2019 |  SVT.L | Severn Trent | 93.37 | 4.66 | Jul 19, 2019 | |
| Jun 13, 2019 |  TEM.L | Templeton Emerging Markets Investment Tr | 16 | 2.03 | Jul 18, 2019 | |
| Jun 13, 2019 |  TMO | Thermo Fisher Scientific Inc | 0.19 | 0.26 | Jul 16, 2019 | |
| Jun 13, 2019 |  TROW | T Rowe Price Group Inc | 0.76 | 2.83 | Jun 28, 2019 | |
| Jun 13, 2019 |  TXT | Textron Inc | 0.02 | 0.15 | Jul 1, 2019 | |
| Jun 13, 2019 |  UGI | UGI Corp | 0.3 | 2.4 | Jul 1, 2019 | |
| Jun 13, 2019 |  VRSK | Verisk Analytics | 0.25 | 0.67 | Jun 28, 2019 | |
| Jun 13, 2019 |  VST | Vistra Energy Corp | 0.125 | 2.28 | Jun 28, 2019 | |
| Jun 13, 2019 |  WPP.L | WPP | 60 | 6.05 | Jul 8, 2019 | |
| Jun 13, 2019 |  WU | Western Union | 0.2 | 3.92 | Jun 28, 2019 | |
| Jun 13, 2019 |  WYN | Wyndham Worldwide Corp | 0.43 | 4.3 | Jun 28, 2019 | |
| Jun 13, 2019 |  WYND | Wyndham Destinations Inc | 0.43 | 3.72 | Jun 28, 2019 | |
| Jun 13, 2019 |  XEL | Xcel Energy Inc | 0.405 | 2.62 | Jul 20, 2019 | |
| Jun 13, 2019 | AGI | Alamos Gold Inc. | 0.05236 | 0.6 | Jun 28, 2019 | |
| Jun 13, 2019 | AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.72 | Jun 28, 2019 | |
| Jun 13, 2019 | ALGT | Allegiant Travel Company | 0.7 | 1.94 | Jun 27, 2019 | |
| Jun 13, 2019 | ALP-Q | Alabama Power | 0.3125 | 4.82 | Jul 1, 2019 | |
| Jun 13, 2019 | AMH | American Homes 4 Rent | 0.05 | 0.8 | Jul 1, 2019 | |
| Jun 13, 2019 | APTS | Preferred Apartment Communities, Inc. | 0.2625 | 7.49 | Jul 15, 2019 | |
| Jun 13, 2019 | ARCC | Ares Capital Corporation | 0.4 | 8.8 | Jun 28, 2019 | |
| Jun 13, 2019 | ARES | Ares Management, LP | 0.3 | 4.13 | Jun 28, 2019 | |
| Jun 13, 2019 | ATRI | Atrion Corporation | 1.35 | 0.71 | Jun 28, 2019 | |
| Jun 13, 2019 | AVX | AVX Corporation | 0.115 | 2.9 | Jun 28, 2019 | |
| Jun 13, 2019 | BCE | BCE, Inc. | 3.17 | 5.29 | Jul 15, 2019 | |
| Jun 13, 2019 | BCV | Bancroft Fund Ltd | 0.25 | 4.31 | Jun 21, 2019 | |
| Jun 13, 2019 | BRY | Berry Petroleum Corporation | 0.12 | 5.45 | Jul 15, 2019 | |
| Jun 13, 2019 | BSIG | Brightsphere Investment Group PLC | 0.1 | 3.64 | Jun 28, 2019 | |
| Jun 13, 2019 | CAE | CAE Inc | 0.4 | 1.13 | Jun 28, 2019 | |
| Jun 13, 2019 | CARO | Carolina Financial Corporation | 0.09 | 1.04 | Jul 5, 2019 | |
| Jun 13, 2019 | CBU | Community Bank System, Inc. | 0.38 | 2.35 | Jul 10, 2019 | |
| Jun 13, 2019 | CFFI | C&F Financial Corporation | 0.37 | 3.18 | Jul 1, 2019 | |
| Jun 13, 2019 | CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.48 | Jun 28, 2019 | |
| Jun 13, 2019 | CHSCL | CHS | 0.46875 | 6.79 | Jun 28, 2019 | |
| Jun 13, 2019 | CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.04 | Jun 28, 2019 | |
| Jun 13, 2019 | CHSCP | CHS | 0.5 | 7.04 | Jun 28, 2019 | |
| Jun 13, 2019 | CIZN | Citizens Holding Company | 0.24 | 4.86 | Jun 28, 2019 | |
| Jun 13, 2019 | CMCT | CIM Commercial Trust Corporation | 0.125 | 2.47 | Jun 27, 2019 | |
| Jun 13, 2019 | CMFNL | CM Finance Inc | 0.25 | 14.35 | Jul 5, 2019 | |
| Jun 13, 2019 | CNQ | Canadian Natural Resources Limited | 1.5 | 4.56 | Jul 1, 2019 | |
| Jun 13, 2019 | COHU | Cohu, Inc. | 0.06 | 1.58 | Jul 26, 2019 | |
| Jun 13, 2019 | CPG | Crescent Point Energy Corp. | 0.04 | 1.02 | Jul 2, 2019 | |
| Jun 13, 2019 | CPK | Chesapeake Utilities Corporation | 0.405 | 1.73 | Jul 5, 2019 | |
| Jun 13, 2019 | CRWS | Crown Crafts, Inc. | 0.08 | 7.1 | Jul 5, 2019 | |
| Jun 13, 2019 | CSFL | CenterState Bank Corporation | 0.11 | 1.9 | Jun 28, 2019 | |
| Jun 13, 2019 | CSWC | Capital Southwest Corporation | 0.39 | 7.47 | Jun 28, 2019 | |
| Jun 13, 2019 | CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.44 | Jul 1, 2019 | |
| Jun 13, 2019 | CVE | Cenovus Energy Inc | 0.2 | 1.66 | Jun 28, 2019 | |
| Jun 13, 2019 | CWH | Camping World Holdings | 0.32 | 2.73 | Jun 28, 2019 | |
| Jun 13, 2019 | EE | El Paso Electric Company | 0.385 | 2.33 | Jun 28, 2019 | |
| Jun 13, 2019 | EFSC | Enterprise Financial Services Corporation | 0.15 | 1.51 | Jun 28, 2019 | |
| Jun 13, 2019 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 6.81 | Jun 28, 2019 | |
| Jun 13, 2019 | ESRT | Empire State Realty Trust, Inc. | 0.105 | 2.87 | Jun 28, 2019 | |
| Jun 13, 2019 | ESSA | ESSA Bancorp, Inc. | 0.1 | 2.73 | Jun 28, 2019 | |
| Jun 13, 2019 | EVC | Entravision Communications Corporation | 0.05 | 6.14 | Jun 28, 2019 | |
| Jun 13, 2019 | FCAP | First Capital, Inc. | 0.24 | 1.7 | Jun 28, 2019 | |
| Jun 13, 2019 | FFG | FBL Financial Group, Inc. | 0.48 | 3.04 | Jun 28, 2019 | |
| Jun 13, 2019 | FFIC | Flushing Financial Corporation | 0.21 | 3.76 | Jun 28, 2019 | |
| Jun 13, 2019 | FHN | First Horizon National Corp. | 0.14 | 3.75 | Jul 1, 2019 | |
| Jun 13, 2019 | FISI | Financial Institutions, Inc. | 0.25 | 3.51 | Jul 2, 2019 | |
| Jun 13, 2019 | FLXS | Flexsteel Industries, Inc. | 0.22 | 5.49 | Jul 1, 2019 | |
| Jun 13, 2019 | FMNB | Farmers National Banc Corp. | 0.09 | 2.64 | Jun 28, 2019 | |
| Jun 13, 2019 | GAB | Gabelli Equity Trust | 0.15 | 9.95 | Jun 21, 2019 | |
| Jun 13, 2019 | GATX | GATX Corporation | 0.46 | 2.44 | Jun 30, 2019 | |
| Jun 13, 2019 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 9.16 | Jun 21, 2019 | |
| Jun 13, 2019 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.51 | Jun 21, 2019 | |
| Jun 13, 2019 | GGZ | Gabelli Global Small | 0.14 | 5.07 | Jun 21, 2019 | |
| Jun 13, 2019 | GRX | Gabelli Healthcare | 0.14 | 5.42 | Jun 21, 2019 | |
| Jun 13, 2019 | GWRS | Global Water Resources, Inc. | 0.38151 | 2.88 | Jun 28, 2019 | |
| Jun 13, 2019 | HI | Hillenbrand Inc | 0.21 | 2.39 | Jun 28, 2019 | |
| Jun 13, 2019 | HLNE | Hamilton Lane Incorporated | 0.275 | 1.9 | Jul 5, 2019 | |
| Jun 13, 2019 | HMN | Horace Mann Educators Corporation | 0.2875 | 2.65 | Jun 28, 2019 | |
| Jun 13, 2019 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.77 | Jul 3, 2019 | |
| Jun 13, 2019 | ICE | Intercontinental Exchange Inc. | 0.275 | 1.29 | Jun 28, 2019 | |
| Jun 13, 2019 | ICFI | ICF International, Inc. | 0.14 | 0.66 | Jul 16, 2019 | |
| Jun 13, 2019 | ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.35 | Jul 5, 2019 | |
| Jun 13, 2019 | IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Jun 28, 2019 | |
| Jun 13, 2019 | ITIC | Investors Title Company | 0.4 | 1.03 | Jun 28, 2019 | |
| Jun 13, 2019 | JCS | Communications Systems Inc. | 0.02 | 1.86 | Jul 1, 2019 | |
| Jun 13, 2019 | KNL | Knoll, Inc. | 0.17 | 2.92 | Jun 28, 2019 | |
| Jun 13, 2019 | MAXR | Maxar Technologies Ltd | 0.05236 | 0.54 | Jun 28, 2019 | |
| Jun 13, 2019 | MEOH | Methanex Corporation | 1.88496 | 3.42 | Jun 30, 2019 | |
| Jun 13, 2019 | MFSF | MutualFirst Financial Inc. | 0.2 | 2.5 | Jun 28, 2019 | |
| Jun 13, 2019 | MRCC | Monroe Capital Corporation | 0.35 | 12.3 | Jun 28, 2019 | |
| Jun 13, 2019 | MRTN | Marten Transport, Ltd. | 0.03 | 0.68 | Jun 28, 2019 | |
| Jun 13, 2019 | MYE | Myers Industries, Inc. | 0.135 | 3.06 | Jul 2, 2019 | |
| Jun 13, 2019 | NDAQ | Nasdaq, Inc. | 0.47 | 1.82 | Jun 28, 2019 | |
| Jun 13, 2019 | NEWT | Newtek Business Services Corp. | 0.46 | 8.53 | Jun 28, 2019 | |
| Jun 13, 2019 | NMFC | New Mountain Finance Corporation | 0.34 | 9.88 | Jun 28, 2019 | |
| Jun 13, 2019 | NSA | National Storage Affiliates Trust | 0.32 | 4.32 | Jun 28, 2019 | |
| Jun 13, 2019 | NWE | NorthWestern Corporation | 0.575 | 3.14 | Jun 28, 2019 | |
| Jun 13, 2019 | NX | Quanex Building Products Corporation | 0.08 | 1.72 | Jun 28, 2019 | |
| Jun 13, 2019 | NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.62 | Jun 28, 2019 | |
| Jun 13, 2019 | OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.49 | Jun 28, 2019 | |
| Jun 13, 2019 | OCSL | Fifth Street Finance Corp | 0.095 | 7.13 | Jun 28, 2019 | |
| Jun 13, 2019 | PB | Prosperity Bancshares, Inc. | 0.41 | 2.43 | Jul 1, 2019 | |
| Jun 13, 2019 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.96 | Jun 28, 2019 | |
| Jun 13, 2019 | POL | PolyOne Corporation | 0.195 | 2.6 | Jul 10, 2019 | |
| Jun 13, 2019 | PRA | ProAssurance Corporation | 0.31 | 3.17 | Jul 11, 2019 | |
| Jun 13, 2019 | QTRH | Quarterhill Inc. | 0.05 | 3.07 | Jul 5, 2019 | |
| Jun 13, 2019 | RNST | Renasant Corporation | 0.22 | 2.73 | Jun 28, 2019 | |
| Jun 13, 2019 | RRC | Range Resources Corporation | 0.02 | 1.56 | Jun 28, 2019 | |
| Jun 13, 2019 | RRR | Red Rock Resorts | 0.1 | 1.92 | Jun 28, 2019 | |
| Jun 13, 2019 | RWT | Redwood Trust, Inc. | 0.3 | 7.17 | Jun 28, 2019 | |
| Jun 13, 2019 | RYAM | Rayonier Advanced Materials | 0.07 | 6.02 | Jun 28, 2019 | |
| Jun 13, 2019 | RYN | Rayonier Inc. | 0.27 | 3.68 | Jun 28, 2019 | |
| Jun 13, 2019 | SALM | Salem Media Group, Inc. | 0.065 | 12.44 | Jun 28, 2019 | |
| Jun 13, 2019 | SAMG | Silvercrest Asset Management Group Inc. | 0.15 | 4.19 | Jun 21, 2019 | |
| Jun 13, 2019 | SGA | Saga Communications, Inc. | 0.3 | 3.84 | Jul 5, 2019 | |
| Jun 13, 2019 | SJR | Shaw Communications Inc. | 1.185 | 4.28 | Jun 27, 2019 | |
| Jun 13, 2019 | SLCA | U.S. Silica Holdings | 0.0625 | 2.23 | Jul 5, 2019 | |
| Jun 13, 2019 | SNDR | Schneider National, Inc. | 0.06 | 1.28 | Jul 9, 2019 | |
| Jun 13, 2019 | SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 2.99 | Jun 26, 2019 | |
| Jun 13, 2019 | SSP | E.W. Scripps Company (The) | 0.05 | 1.34 | Jun 25, 2019 | |
| Jun 13, 2019 | STC | Stewart Information Services Corporation | 0.3 | 2.99 | Jun 28, 2019 | |
| Jun 13, 2019 | STRT | Strattec Security Corporation | 0.14 | 2.68 | Jun 28, 2019 | |
| Jun 13, 2019 | TCO | Taubman Centers, Inc. | 0.675 | 6.68 | Jun 28, 2019 | |
| Jun 13, 2019 | TCPC | TCP Capital Corp. | 0.36 | 10.23 | Jun 28, 2019 | |
| Jun 13, 2019 | TCRD | THL Credit, Inc. | 0.21 | 12.8 | Jun 28, 2019 | |
| Jun 13, 2019 | TDS | Telephone and Data Systems, Inc. | 0.165 | 2.02 | Jun 28, 2019 | |
| Jun 13, 2019 | TECK | Teck Resources Ltd | 0.0382 | 0.86 | Jun 28, 2019 | |
| Jun 13, 2019 | TG | Tredegar Corporation | 0.11 | 2.64 | Jul 1, 2019 | |
| Jun 13, 2019 | TSCAP | TriState Capital Holdings | 0.421875 | 6.25 | Jul 1, 2019 | |
| Jun 13, 2019 | TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.93 | Jul 15, 2019 | |
| Jun 13, 2019 | UBSI | United Bankshares, Inc. | 0.34 | 3.75 | Jul 1, 2019 | |
| Jun 13, 2019 | UCBI | United Community Banks, Inc. | 0.17 | 2.44 | Jul 5, 2019 | |
| Jun 13, 2019 | UE | Urban Edge Properties | 0.22 | 5.26 | Jun 28, 2019 | |
| Jun 13, 2019 | UNTY | Unity Bancorp, Inc. | 0.08 | 1.6 | Jun 28, 2019 | |
| Jun 13, 2019 | UTMD | Utah Medical Products, Inc. | 0.275 | 1.2 | Jul 3, 2019 | |
| Jun 13, 2019 | VLY | Valley National Bancorp | 0.11 | 4.14 | Jul 1, 2019 | |
| Jun 13, 2019 | WH | Wyndham Hotels & Resorts, Inc. | 0.29 | 2.14 | Jun 28, 2019 | |
| Jun 13, 2019 | WOR | Worthington Industries, Inc. | 0.23 | 2.47 | Jun 28, 2019 | |
| Jun 13, 2019 | WPP | WPP PLC ADR | 1.9315 | 6.99 | Jul 8, 2019 | |
| Jun 13, 2019 | WRE | Washington Real Estate Investment Trust | 0.3 | 4.36 | Jun 28, 2019 | |
| Jun 13, 2019 | WWE | World Wrestling Entertainment Inc. | 0.12 | 0.67 | Jun 25, 2019 | |