Dividends

on the day : Jun 13, 2019

Sun9
Mon10
Tue11
Wed12
Fri14
Sat15
Sun16
Mon17
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 13, 201900135.hk
00135.HK
Kunlun Energy Co Ltd0.2693.74Jun 30, 2019
Jun 13, 201900880.hk
00880.HK
SJM Holdings Ltd0.293.41Jun 27, 2019
Jun 13, 20192601.hk
2601.HK
China Pacific Insurance1.1383.67Jul 23, 2019
Jun 13, 20193in.l
3IN.L
3i Infrastructure PLC8.653Jul 8, 2019
Jun 13, 2019adp
ADP
Automatic Data Processing Inc0.791.89Jul 1, 2019
Jun 13, 2019agr.l
AGR.L
Assura PLC2.714.21Jul 17, 2019
Jun 13, 2019aig
AIG
American International Group Inc0.322.29Jun 28, 2019
Jun 13, 2019alb
ALB
Albemarle Corporation0.36751.97Jul 1, 2019
Jun 13, 2019alle
ALLE
Allegion0.270.99Jun 28, 2019
Jun 13, 2019ame
AME
AMETEK Inc0.140.63Jun 28, 2019
Jun 13, 2019bah
BAH
Booz Allen Hamilton Holding Corp0.231.38Jun 28, 2019
Jun 13, 2019bbby
BBBY
Bed Bath0.176.08Jul 16, 2019
Jun 13, 2019big
BIG
Big Lots0.34.41Jun 28, 2019
Jun 13, 2019br
BR
Broadridge Financial Solutions0.4851.44Jul 3, 2019
Jun 13, 2019bxs
BXS
BancorpSouth Bank0.172.36Jul 1, 2019
Jun 13, 2019cci
CCI
Crown Castle International1.1253.35Jun 28, 2019
Jun 13, 2019cine.l
CINE.L
Cineworld Group PLC13.334.58Jul 5, 2019
Jun 13, 2019cma
CMA
Comerica Inc0.673.69Jul 1, 2019
Jun 13, 2019cnmd
CNMD
Conmed Corp.0.20.93Jul 5, 2019
Jun 13, 2019deq.de
DEQ.DE
Deutsche Euroshop1.56.04Jun 17, 2019
Jun 13, 2019dks
DKS
Dicks0.2753.17Jun 28, 2019
Jun 13, 2019dlr
DLR
Digital Realty Trust Inc1.083.83Jun 28, 2019
Jun 13, 2019dpz
DPZ
Dominos Pizza0.650.92Jun 28, 2019
Jun 13, 2019dvn
DVN
Devon Energy Corp0.091.4Jun 28, 2019
Jun 13, 2019eca
ECA
Encana Corp0.018751.71Jun 28, 2019
Jun 13, 2019ecm.l
ECM.L
Electrocomponents PLC14.82.04Jul 25, 2019
Jun 13, 2019ens
ENS
EnerSys0.1751.03Jun 28, 2019
Jun 13, 2019exr
EXR
Extra Space Storage Inc0.93.27Jun 28, 2019
Jun 13, 2019fis
FIS
Fidelity National Information Services Inc0.351.08Jun 28, 2019
Jun 13, 2019fnf
FNF
Fidelity National Financial Inc0.313.03Jun 28, 2019
Jun 13, 2019fxpo.l
FXPO.L
Ferrexpo PLC7.652.97Jul 1, 2019
Jun 13, 2019gild
GILD
Gilead Sciences Inc0.633.8Jun 27, 2019
Jun 13, 2019glpi
GLPI
Gaming and Leisure0.687.21Jun 28, 2019
Jun 13, 2019gpk
GPK
Graphic Packaging Holding Co0.0752.16Jul 5, 2019
Jun 13, 2019gpn
GPN
Global Payments Inc0.010.02Jun 28, 2019
Jun 13, 2019hlag.de
HLAG.DE
Hapag-Lloyd0.150.2Jun 17, 2019
Jun 13, 2019hun
HUN
Huntsman Corp0.16253.1Jun 28, 2019
Jun 13, 2019icp.l
ICP.L
Intermediate Capital Group PLC453.02Aug 6, 2019
Jun 13, 2019iii
III
3i Group PLC353.15Jul 19, 2019
Jun 13, 2019infy
INFY
Infosys Limited17.52.36Jun 25, 2019
Jun 13, 2019jen.de
JEN.DE
Jenoptik0.351.39Jun 17, 2019
Jun 13, 2019ko
KO
Coke0.43.08Jul 1, 2019
Jun 13, 2019lamr
LAMR
Lamar0.964.75Jun 28, 2019
Jun 13, 2019ldos
LDOS
Leidos Holdings Inc0.321.58Jun 28, 2019
Jun 13, 2019leg
LEG
Leggett & Platt Inc0.44.05Jul 15, 2019
Jun 13, 2019m
M
Macy0.37757.24Jul 1, 2019
Jun 13, 2019mdc.l
MDC.L
Mediclinic International PLC7.92.09Jul 29, 2019
Jun 13, 2019mo
MO
Altria Group Inc0.86.45Jul 10, 2019
Jun 13, 2019msi
MSI
Motorola0.571.35Jul 15, 2019
Jun 13, 2019nmc.l
NMC.L
NMC Health PLC18.12.01Jul 10, 2019
Jun 13, 2019nov
NOV
National Oilwell Varco Inc0.050.93Jun 28, 2019
Jun 13, 2019ntrs
NTRS
Northern Trust Corp0.62.63Jul 1, 2019
Jun 13, 2019nxpi
NXPI
NXP Semiconductors0.250.98Jul 5, 2019
Jun 13, 2019oled
OLED
Universal Display Corp0.10.19Jun 28, 2019
Jun 13, 2019omc
OMC
Omnicom Group Inc0.653.11Jul 12, 2019
Jun 13, 2019omi
OMI
Owens & Minor Inc0.00250.37Jun 28, 2019
Jun 13, 2019ovv
OVV
Ovintiv Inc0.018751.82Jun 28, 2019
Jun 13, 2019pets.l
PETS.L
Pets at Home Group Plc7.53.59Jul 16, 2019
Jun 13, 2019phm
PHM
PulteGroup Inc0.111.32Jul 3, 2019
Jun 13, 2019pkg
PKG
Packaging Corp of America0.793.19Jul 15, 2019
Jun 13, 2019psm.de
PSM.DE
ProSiebenSat.1 Media SE1.199.57Jun 17, 2019
Jun 13, 2019psn.l
PSN.L
Persimmon23512.35Jul 2, 2019
Jun 13, 2019rexr
REXR
Rexford Industrial Realty Inc0.36725.7Jun 28, 2019
Jun 13, 2019rnr
RNR
Renaissancere Holdings0.340.75Jun 28, 2019
Jun 13, 2019sah
SAH
Sonic Automotive Inc0.11.67Jul 15, 2019
Jun 13, 2019sci
SCI
Service Corp Intl0.181.53Jun 28, 2019
Jun 13, 2019sptn
SPTN
SpartanNash Company0.197.62Jun 28, 2019
Jun 13, 2019svt.l
SVT.L
Severn Trent93.374.66Jul 19, 2019
Jun 13, 2019tem.l
TEM.L
Templeton Emerging Markets Investment Tr162.03Jul 18, 2019
Jun 13, 2019tmo
TMO
Thermo Fisher Scientific Inc0.190.26Jul 16, 2019
Jun 13, 2019trow
TROW
T Rowe Price Group Inc0.762.83Jun 28, 2019
Jun 13, 2019txt
TXT
Textron Inc0.020.15Jul 1, 2019
Jun 13, 2019ugi
UGI
UGI Corp0.32.4Jul 1, 2019
Jun 13, 2019vrsk
VRSK
Verisk Analytics0.250.67Jun 28, 2019
Jun 13, 2019vst
VST
Vistra Energy Corp0.1252.28Jun 28, 2019
Jun 13, 2019wpp.l
WPP.L
WPP606.05Jul 8, 2019
Jun 13, 2019wu
WU
Western Union0.23.92Jun 28, 2019
Jun 13, 2019wyn
WYN
Wyndham Worldwide Corp0.434.3Jun 28, 2019
Jun 13, 2019wynd
WYND
Wyndham Destinations Inc0.433.72Jun 28, 2019
Jun 13, 2019xel
XEL
Xcel Energy Inc0.4052.62Jul 20, 2019
Jun 13, 2019AGIAlamos Gold Inc.0.052360.6Jun 28, 2019
Jun 13, 2019AGMFederal Agricultural Mortgage Corp.0.73.72Jun 28, 2019
Jun 13, 2019ALGTAllegiant Travel Company0.71.94Jun 27, 2019
Jun 13, 2019ALP-QAlabama Power0.31254.82Jul 1, 2019
Jun 13, 2019AMHAmerican Homes 4 Rent0.050.8Jul 1, 2019
Jun 13, 2019APTSPreferred Apartment Communities, Inc.0.26257.49Jul 15, 2019
Jun 13, 2019ARCCAres Capital Corporation0.48.8Jun 28, 2019
Jun 13, 2019ARESAres Management, LP0.34.13Jun 28, 2019
Jun 13, 2019ATRIAtrion Corporation1.350.71Jun 28, 2019
Jun 13, 2019AVXAVX Corporation0.1152.9Jun 28, 2019
Jun 13, 2019BCEBCE, Inc.3.175.29Jul 15, 2019
Jun 13, 2019BCVBancroft Fund Ltd0.254.31Jun 21, 2019
Jun 13, 2019BRYBerry Petroleum Corporation0.125.45Jul 15, 2019
Jun 13, 2019BSIGBrightsphere Investment Group PLC0.13.64Jun 28, 2019
Jun 13, 2019CAECAE Inc0.41.13Jun 28, 2019
Jun 13, 2019CAROCarolina Financial Corporation0.091.04Jul 5, 2019
Jun 13, 2019CBUCommunity Bank System, Inc.0.382.35Jul 10, 2019
Jun 13, 2019CFFIC&F Financial Corporation0.373.18Jul 1, 2019
Jun 13, 2019CFFNCapitol Federal Financial, Inc.0.0852.48Jun 28, 2019
Jun 13, 2019CHSCLCHS0.468756.79Jun 28, 2019
Jun 13, 2019CHSCOCHS Inc Preferred Shares Class B0.57.04Jun 28, 2019
Jun 13, 2019CHSCPCHS0.57.04Jun 28, 2019
Jun 13, 2019CIZNCitizens Holding Company0.244.86Jun 28, 2019
Jun 13, 2019CMCTCIM Commercial Trust Corporation0.1252.47Jun 27, 2019
Jun 13, 2019CMFNLCM Finance Inc0.2514.35Jul 5, 2019
Jun 13, 2019CNQCanadian Natural Resources Limited1.54.56Jul 1, 2019
Jun 13, 2019COHUCohu, Inc.0.061.58Jul 26, 2019
Jun 13, 2019CPGCrescent Point Energy Corp.0.041.02Jul 2, 2019
Jun 13, 2019CPKChesapeake Utilities Corporation0.4051.73Jul 5, 2019
Jun 13, 2019CRWSCrown Crafts, Inc.0.087.1Jul 5, 2019
Jun 13, 2019CSFLCenterState Bank Corporation0.111.9Jun 28, 2019
Jun 13, 2019CSWCCapital Southwest Corporation0.397.47Jun 28, 2019
Jun 13, 2019CTBICommunity Trust Bancorp, Inc.0.363.44Jul 1, 2019
Jun 13, 2019CVECenovus Energy Inc0.21.66Jun 28, 2019
Jun 13, 2019CWHCamping World Holdings0.322.73Jun 28, 2019
Jun 13, 2019EEEl Paso Electric Company0.3852.33Jun 28, 2019
Jun 13, 2019EFSCEnterprise Financial Services Corporation0.151.51Jun 28, 2019
Jun 13, 2019EPMEvolution Petroleum Corporation, Inc.0.16.81Jun 28, 2019
Jun 13, 2019ESRTEmpire State Realty Trust, Inc.0.1052.87Jun 28, 2019
Jun 13, 2019ESSAESSA Bancorp, Inc.0.12.73Jun 28, 2019
Jun 13, 2019EVCEntravision Communications Corporation0.056.14Jun 28, 2019
Jun 13, 2019FCAPFirst Capital, Inc.0.241.7Jun 28, 2019
Jun 13, 2019FFGFBL Financial Group, Inc.0.483.04Jun 28, 2019
Jun 13, 2019FFICFlushing Financial Corporation0.213.76Jun 28, 2019
Jun 13, 2019FHNFirst Horizon National Corp.0.143.75Jul 1, 2019
Jun 13, 2019FISIFinancial Institutions, Inc.0.253.51Jul 2, 2019
Jun 13, 2019FLXSFlexsteel Industries, Inc.0.225.49Jul 1, 2019
Jun 13, 2019FMNBFarmers National Banc Corp.0.092.64Jun 28, 2019
Jun 13, 2019GABGabelli Equity Trust0.159.95Jun 21, 2019
Jun 13, 2019GATXGATX Corporation0.462.44Jun 30, 2019
Jun 13, 2019GCVGabelli Convertible and Income Securities Fund, Inc0.129.16Jun 21, 2019
Jun 13, 2019GGTGabelli Multimedia Trust Inc0.2210.51Jun 21, 2019
Jun 13, 2019GGZGabelli Global Small0.145.07Jun 21, 2019
Jun 13, 2019GRXGabelli Healthcare0.145.42Jun 21, 2019
Jun 13, 2019GWRSGlobal Water Resources, Inc.0.381512.88Jun 28, 2019
Jun 13, 2019HIHillenbrand Inc0.212.39Jun 28, 2019
Jun 13, 2019HLNEHamilton Lane Incorporated0.2751.9Jul 5, 2019
Jun 13, 2019HMNHorace Mann Educators Corporation0.28752.65Jun 28, 2019
Jun 13, 2019HRTGHeritage Insurance Holdings, Inc.0.061.77Jul 3, 2019
Jun 13, 2019ICEIntercontinental Exchange Inc.0.2751.29Jun 28, 2019
Jun 13, 2019ICFIICF International, Inc.0.140.66Jul 16, 2019
Jun 13, 2019ICMBInvestcorp Credit Management BDC, Inc0.2514.35Jul 5, 2019
Jun 13, 2019IIINInsteel Industries Inc.0.030.56Jun 28, 2019
Jun 13, 2019ITICInvestors Title Company0.41.03Jun 28, 2019
Jun 13, 2019JCSCommunications Systems Inc.0.021.86Jul 1, 2019
Jun 13, 2019KNLKnoll, Inc.0.172.92Jun 28, 2019
Jun 13, 2019MAXRMaxar Technologies Ltd0.052360.54Jun 28, 2019
Jun 13, 2019MEOHMethanex Corporation1.884963.42Jun 30, 2019
Jun 13, 2019MFSFMutualFirst Financial Inc.0.22.5Jun 28, 2019
Jun 13, 2019MRCCMonroe Capital Corporation0.3512.3Jun 28, 2019
Jun 13, 2019MRTNMarten Transport, Ltd.0.030.68Jun 28, 2019
Jun 13, 2019MYEMyers Industries, Inc.0.1353.06Jul 2, 2019
Jun 13, 2019NDAQNasdaq, Inc.0.471.82Jun 28, 2019
Jun 13, 2019NEWTNewtek Business Services Corp.0.468.53Jun 28, 2019
Jun 13, 2019NMFCNew Mountain Finance Corporation0.349.88Jun 28, 2019
Jun 13, 2019NSANational Storage Affiliates Trust0.324.32Jun 28, 2019
Jun 13, 2019NWENorthWestern Corporation0.5753.14Jun 28, 2019
Jun 13, 2019NXQuanex Building Products Corporation0.081.72Jun 28, 2019
Jun 13, 2019NXRTNexPoint Residential Trust, Inc.0.2752.62Jun 28, 2019
Jun 13, 2019OCSIOaktree Strategic Income Corporation0.1557.49Jun 28, 2019
Jun 13, 2019OCSLFifth Street Finance Corp0.0957.13Jun 28, 2019
Jun 13, 2019PBProsperity Bancshares, Inc.0.412.43Jul 1, 2019
Jun 13, 2019PFBIPremier Financial Bancorp, Inc.0.153.96Jun 28, 2019
Jun 13, 2019POLPolyOne Corporation0.1952.6Jul 10, 2019
Jun 13, 2019PRAProAssurance Corporation0.313.17Jul 11, 2019
Jun 13, 2019QTRHQuarterhill Inc.0.053.07Jul 5, 2019
Jun 13, 2019RNSTRenasant Corporation0.222.73Jun 28, 2019
Jun 13, 2019RRCRange Resources Corporation0.021.56Jun 28, 2019
Jun 13, 2019RRRRed Rock Resorts0.11.92Jun 28, 2019
Jun 13, 2019RWTRedwood Trust, Inc.0.37.17Jun 28, 2019
Jun 13, 2019RYAMRayonier Advanced Materials0.076.02Jun 28, 2019
Jun 13, 2019RYNRayonier Inc.0.273.68Jun 28, 2019
Jun 13, 2019SALMSalem Media Group, Inc.0.06512.44Jun 28, 2019
Jun 13, 2019SAMGSilvercrest Asset Management Group Inc.0.154.19Jun 21, 2019
Jun 13, 2019SGASaga Communications, Inc.0.33.84Jul 5, 2019
Jun 13, 2019SJRShaw Communications Inc.1.1854.28Jun 27, 2019
Jun 13, 2019SLCAU.S. Silica Holdings0.06252.23Jul 5, 2019
Jun 13, 2019SNDRSchneider National, Inc.0.061.28Jul 9, 2019
Jun 13, 2019SOISolaris Oilfield Infrastructure Inc0.12.99Jun 26, 2019
Jun 13, 2019SSPE.W. Scripps Company (The)0.051.34Jun 25, 2019
Jun 13, 2019STCStewart Information Services Corporation0.32.99Jun 28, 2019
Jun 13, 2019STRTStrattec Security Corporation0.142.68Jun 28, 2019
Jun 13, 2019TCOTaubman Centers, Inc.0.6756.68Jun 28, 2019
Jun 13, 2019TCPCTCP Capital Corp.0.3610.23Jun 28, 2019
Jun 13, 2019TCRDTHL Credit, Inc.0.2112.8Jun 28, 2019
Jun 13, 2019TDSTelephone and Data Systems, Inc.0.1652.02Jun 28, 2019
Jun 13, 2019TECKTeck Resources Ltd0.03820.86Jun 28, 2019
Jun 13, 2019TGTredegar Corporation0.112.64Jul 1, 2019
Jun 13, 2019TSCAPTriState Capital Holdings0.4218756.25Jul 1, 2019
Jun 13, 2019TSLXTPG Specialty Lending, Inc.0.397.93Jul 15, 2019
Jun 13, 2019UBSIUnited Bankshares, Inc.0.343.75Jul 1, 2019
Jun 13, 2019UCBIUnited Community Banks, Inc.0.172.44Jul 5, 2019
Jun 13, 2019UEUrban Edge Properties0.225.26Jun 28, 2019
Jun 13, 2019UNTYUnity Bancorp, Inc.0.081.6Jun 28, 2019
Jun 13, 2019UTMDUtah Medical Products, Inc.0.2751.2Jul 3, 2019
Jun 13, 2019VLYValley National Bancorp0.114.14Jul 1, 2019
Jun 13, 2019WHWyndham Hotels & Resorts, Inc.0.292.14Jun 28, 2019
Jun 13, 2019WORWorthington Industries, Inc.0.232.47Jun 28, 2019
Jun 13, 2019WPPWPP PLC ADR1.93156.99Jul 8, 2019
Jun 13, 2019WREWashington Real Estate Investment Trust0.34.36Jun 28, 2019
Jun 13, 2019WWEWorld Wrestling Entertainment Inc.0.120.67Jun 25, 2019