Dividends
on the day : Jun 19, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 19, 2019 |  0902.HK | Huaneng Power International Inc (HK) | 0.117 | 3.13 | Aug 28, 2019 | |
| Jun 19, 2019 |  ADJ.DE | ADO Properties SA | 0.75 | 2.61 | Jun 21, 2019 | |
| Jun 19, 2019 |  KBX.DE | Knorr-Bremse AG | 1.75 | 2.22 | Jun 21, 2019 | |
| Jun 19, 2019 |  TIF | Tiffany & Co | 0.58 | 2.52 | Jul 10, 2019 | |
| Jun 19, 2019 |  TSS | Total System Services Inc | 0.13 | 0.39 | Jul 1, 2019 | |
| Jun 19, 2019 |  WDI.DE | Wirecard | 0.2 | 0.13 | Jun 21, 2019 | |
| Jun 19, 2019 | AINV | Apollo Investment Corporation | 0.45 | 11.01 | Jul 5, 2019 | |
| Jun 19, 2019 | BANX | StoneCastle Financial Corp | 0.38 | 7.07 | Jun 26, 2019 | |
| Jun 19, 2019 | CPTA | Capitala Finance Corp. | 0.2499 | 10.75 | Jun 27, 2019 | |
| Jun 19, 2019 | CW | Curtiss-Wright Corporation | 0.17 | 0.53 | Jul 5, 2019 | |
| Jun 19, 2019 | DIN | DineEquity, Inc. | 0.69 | 3.05 | Jul 12, 2019 | |
| Jun 19, 2019 | GTY | Getty Realty Corporation | 0.35 | 4.59 | Jul 5, 2019 | |
| Jun 19, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 9.14 | Jun 27, 2019 | |
| Jun 19, 2019 | HDB | HDFC Bank | 0.6522 | 0.53 | Jul 25, 2019 | |
| Jun 19, 2019 | ITRN | Ituran Location & Control Ltd. | 0.24 | 3.51 | Jul 3, 2019 | |
| Jun 19, 2019 | LMNX | Luminex Corporation | 0.06 | 1.16 | Jul 11, 2019 | |
| Jun 19, 2019 | OEC | Orion Engineered Carbons | 0.2 | 3.9 | Jun 28, 2019 | |
| Jun 19, 2019 | PTR | PetroChina Company Limited | 1.30335 | 5.12 | Aug 12, 2019 | |
| Jun 19, 2019 | RPT | Ramco-Gershenson Properties Trust | 0.22 | 7.51 | Jul 1, 2019 | |
| Jun 19, 2019 | SLRC | Solar Capital Ltd. | 0.41 | 7.9 | Jul 2, 2019 | |
| Jun 19, 2019 | SNV | Synovus Financial Corp. | 0.3 | 3.44 | Jul 1, 2019 | |
| Jun 19, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 8.86 | Jul 2, 2019 | |
| Jun 19, 2019 | WHF | WhiteHorse Finance, Inc. | 0.355 | 10.13 | Jul 3, 2019 | |
| Jun 20, 2019 |  00857.HK | PetroChina Co Ltd | 0.2096 | 4.77 | Aug 2, 2019 | |
| Jun 20, 2019 |  03993.HK | China Molybdenum Co Ltd | 0.125 | 3.91 | Jul 15, 2019 | |
| Jun 20, 2019 |  AAP | Advance Auto Parts Inc | 0.06 | 0.16 | Jul 5, 2019 | |
| Jun 20, 2019 |  ATE.PA | Alten SA | 1 | 0.88 | Jun 24, 2019 | |
| Jun 20, 2019 |  BME.L | B&M European Value Retail SA | 7.6 | 2.04 | Aug 2, 2019 | |
| Jun 20, 2019 |  BYG.L | Big Yellow Group PLC | 33.2 | 2.83 | Jul 26, 2019 | |
| Jun 20, 2019 |  CA.PA | Carrefour | 0.46 | 2.94 | Jul 11, 2019 | |
| Jun 20, 2019 |  CB | Chubb Corp | 0.75 | 1.99 | Jul 12, 2019 | |
| Jun 20, 2019 |  CPG.L | Compass Group | 38.5 | 1.99 | Jul 29, 2019 | |
| Jun 20, 2019 |  FLS | Flowserve Corp | 0.19 | 1.42 | Jul 5, 2019 | |
| Jun 20, 2019 |  FRT | Federal Realty Investment Trust | 1.02 | 3.14 | Jul 15, 2019 | |
| Jun 20, 2019 |  HRC | Hill-Rom Holdings Inc | 0.21 | 0.81 | Jun 28, 2019 | |
| Jun 20, 2019 |  LAND.L | Land Securities | 45.85 | 5.46 | Jul 25, 2019 | |
| Jun 20, 2019 |  MNODL.RU | MMC Norilsk Nickel OJSC | 2.43041 | 9.87 | Jul 18, 2019 | |
| Jun 20, 2019 |  MRC.L | Mercantile Investment Trust PLC | 6.5 | 3.05 | Aug 1, 2019 | |
| Jun 20, 2019 |  PM | Philip Morris International Inc | 1.14 | 5.61 | Jul 10, 2019 | |
| Jun 20, 2019 |  SAX.DE | Stroeer SE & Co KGaA | 2 | 2.68 | Jun 25, 2019 | |
| Jun 20, 2019 |  STOB.L | Stobart Group Ltd | 13.5 | 13.72 | Jul 31, 2019 | |
| Jun 20, 2019 |  TATE.L | Tate & Lyle | 29.4 | 4.4 | Jul 31, 2019 | |
| Jun 20, 2019 |  UU.L | United Utilities | 41.28 | 5.19 | Aug 1, 2019 | |
| Jun 20, 2019 | ALRS | Alerus Financial | 0.14 | 2.51 | Jul 12, 2019 | |
| Jun 20, 2019 | ARKR | Ark Restaurants Corp. | 0.25 | 5.11 | Jul 8, 2019 | |
| Jun 20, 2019 | CTS | CTS Corporation | 0.04 | 0.57 | Jul 26, 2019 | |
| Jun 20, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.58 | Jul 1, 2019 | |
| Jun 20, 2019 | ESXB | Community Bankers Trust Corporation. | 0.03 | 1.51 | Jul 1, 2019 | |
| Jun 20, 2019 | EXP | Eagle Materials Inc. | 0.1 | 0.45 | Jul 19, 2019 | |
| Jun 20, 2019 | GBLI | Global Indemnity Limited | 0.25 | 3.69 | Jun 28, 2019 | |
| Jun 20, 2019 | HRB | H&R Block, Inc. | 0.26 | 3.61 | Jul 1, 2019 | |
| Jun 20, 2019 | IHC | Independence Holding Company | 0.2 | 1.1 | Jul 5, 2019 | |
| Jun 20, 2019 | KRG | Kite Realty Group Trust | 0.3175 | 7.98 | Jun 28, 2019 | |
| Jun 20, 2019 | MTEX | Mannatech, Incorporated | 0.125 | 3.08 | Jun 28, 2019 | |
| Jun 20, 2019 | NNBR | NN, Inc. | 0.07 | 4.49 | Jun 28, 2019 | |
| Jun 20, 2019 | OFS | OFS Capital Corporation | 0.34 | 12.24 | Jun 28, 2019 | |
| Jun 20, 2019 | QCRH | QCR Holdings, Inc. | 0.06 | 0.66 | Jul 3, 2019 | |
| Jun 20, 2019 | RAIFY | Raiffeisen Bank ADR | 0.26487 | 5.7 | Jul 9, 2019 | |
| Jun 20, 2019 | RBCAA | Republic Bancorp, Inc. | 0.264 | 2.16 | Jul 19, 2019 | |
| Jun 20, 2019 | SABR | Sabre | 0.14 | 2.43 | Jun 28, 2019 | |
| Jun 20, 2019 | TPB | Turning Point Brands, Inc. | 0.045 | 0.43 | Jul 12, 2019 | |