Dividends
on the day : Mar 13, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Mar 13, 2019 |  FRT | Federal Realty Investment Trust | 1.02 | 3.05 | Apr 15, 2019 | |
| Mar 13, 2019 |  GG | Goldcorp Inc | 0.10741 | 0.74 | Mar 22, 2019 | |
| Mar 13, 2019 |  HD | Home Depot | 1.36 | 2.84 | Mar 28, 2019 | |
| Mar 13, 2019 |  HO.PA | Thales SA | 0.416204 | 1.72 | Mar 12, 2019 | |
| Mar 13, 2019 |  HOG | Harley-Davidson Inc | 0.375 | 4.14 | Mar 29, 2019 | |
| Mar 13, 2019 |  MDU | MDU Resources Group Inc | 0.2025 | 3.08 | Apr 1, 2019 | |
| Mar 13, 2019 |  MPW | Medical Properties Trust Inc | 0.25 | 5.47 | Apr 11, 2019 | |
| Mar 13, 2019 |  NSP | Insperity Inc | 0.3 | 1.04 | Mar 28, 2019 | |
| Mar 13, 2019 |  ORA.US | Ormat Technologies Inc. | 0.11 | 0.75 | Mar 28, 2019 | |
| Mar 13, 2019 |  POOL | Pool Corp. | 0.45 | 0.98 | Mar 28, 2019 | |
| Mar 13, 2019 | AAT | American Assets Trust, Inc. | 0.28 | 2.42 | Mar 28, 2019 | |
| Mar 13, 2019 | BDC | Belden Inc | 0.05 | 0.36 | Apr 4, 2019 | |
| Mar 13, 2019 | CSGS | CSG Systems International, Inc. | 0.2225 | 1.92 | Mar 29, 2019 | |
| Mar 13, 2019 | CSL.ASX | CSL Ltd | 1.20317 | 1.13 | Apr 12, 2019 | |
| Mar 13, 2019 | DEA | Easterly Government Properties, Inc. | 0.26 | 5.75 | Mar 28, 2019 | |
| Mar 13, 2019 | EMCI | EMC Insurance Group Inc. | 0.23 | 2.55 | Mar 21, 2019 | |
| Mar 13, 2019 | ETM | Entercom Communications Corporation | 0.09 | 6.28 | Mar 28, 2019 | |
| Mar 13, 2019 | FNV | Franco Nevada Corporation | 1.28995 | 1.35 | Mar 28, 2019 | |
| Mar 13, 2019 | GLNG | Golar LNG Limited | 0.15 | 3.16 | Apr 3, 2019 | |
| Mar 13, 2019 | JJSF | J & J Snack Foods Corp. | 0.5 | 1.22 | Apr 4, 2019 | |
| Mar 13, 2019 | MCY | Mercury General Corporation | 0.6275 | 4.82 | Mar 28, 2019 | |
| Mar 13, 2019 | NEXA | Nexa Resources S.A. | 0.5255 | 6.08 | Mar 28, 2019 | |
| Mar 13, 2019 | ORA | Ormat Technologies, Inc. | 0.11 | 0.75 | Mar 28, 2019 | |
| Mar 13, 2019 | ROIC | Retail Opportunity Investments Corp. | 0.197 | 4.6 | Mar 28, 2019 | |
| Mar 13, 2019 | RRR | Red Rock Resorts | 0.1 | 1.42 | Mar 29, 2019 | |
| Mar 13, 2019 | SAR | Saratoga Investment Corp | 0.54 | 8.7 | Mar 28, 2019 | |
| Mar 13, 2019 | SLCA | U.S. Silica Holdings | 0.0625 | 1.92 | Apr 4, 2019 | |
| Mar 13, 2019 | STAY | Extended Stay America | 0.22 | 4.91 | Mar 28, 2019 | |
| Mar 13, 2019 | VSH | Vishay Intertechnology Inc. | 0.085 | 1.76 | Mar 28, 2019 | |
| Mar 13, 2019 | WRB | W.R. Berkley Corporation | 0.15 | 0.72 | Apr 2, 2019 | |
| Mar 14, 2019 |  AAL.L | Anglo American | 76.75 | 3.87 | May 3, 2019 | |
| Mar 14, 2019 |  AGR.L | Assura PLC | 2.68 | 4.66 | Apr 17, 2019 | |
| Mar 14, 2019 |  AIG | American International Group Inc | 0.32 | 2.74 | Mar 29, 2019 | |
| Mar 14, 2019 |  ALB | Albemarle Corporation | 0.3675 | 1.91 | Apr 1, 2019 | |
| Mar 14, 2019 |  ALLE | Allegion | 0.27 | 1.17 | Mar 29, 2019 | |
| Mar 14, 2019 |  AME | AMETEK Inc | 0.14 | 0.66 | Mar 29, 2019 | |
| Mar 14, 2019 |  ATST.L | Alliance Trust PLC | 10.27 | 1.74 | Apr 1, 2019 | |
| Mar 14, 2019 |  BBBY | Bed Bath | 0.16 | 3.44 | Apr 16, 2019 | |
| Mar 14, 2019 |  BR | Broadridge Financial Solutions | 0.485 | 1.65 | Apr 3, 2019 | |
| Mar 14, 2019 |  BXS | BancorpSouth Bank | 0.17 | 2.26 | Apr 1, 2019 | |
| Mar 14, 2019 |  BYD | Boyd Gaming | 0.06 | 0.99 | Apr 15, 2019 | |
| Mar 14, 2019 |  CCI | Crown Castle International | 1.125 | 3.55 | Mar 29, 2019 | |
| Mar 14, 2019 |  CMA | Comerica Inc | 0.67 | 3.42 | Apr 1, 2019 | |
| Mar 14, 2019 |  CNMD | Conmed Corp. | 0.2 | 1 | Apr 5, 2019 | |
| Mar 14, 2019 |  DAE.ZU | Daetwyler Holding AG | 3 | 1.69 | Mar 18, 2019 | |
| Mar 14, 2019 |  DKS | Dicks | 0.275 | 3 | Mar 29, 2019 | |
| Mar 14, 2019 |  DLR | Digital Realty Trust Inc | 1.08 | 3.67 | Mar 29, 2019 | |
| Mar 14, 2019 |  DNLM.L | Dunelm Group PLC | 27 | 3.07 | Apr 12, 2019 | |
| Mar 14, 2019 |  DPZ | Dominos Pizza | 0.65 | 0.98 | Mar 29, 2019 | |
| Mar 14, 2019 |  DVN | Devon Energy Corp | 0.09 | 1.23 | Mar 29, 2019 | |
| Mar 14, 2019 |  ECA | Encana Corp | 0.01875 | 1.05 | Mar 29, 2019 | |
| Mar 14, 2019 |  EMN | Eastman Chemical Co | 0.62 | 3.14 | Apr 5, 2019 | |
| Mar 14, 2019 |  ENS | EnerSys | 0.175 | 1.12 | Mar 29, 2019 | |
| Mar 14, 2019 |  EXR | Extra Space Storage Inc | 0.86 | 3.24 | Mar 29, 2019 | |
| Mar 14, 2019 |  FIS | Fidelity National Information Services Inc | 0.35 | 1.26 | Mar 29, 2019 | |
| Mar 14, 2019 |  FNF | Fidelity National Financial Inc | 0.31 | 3.21 | Mar 29, 2019 | |
| Mar 14, 2019 |  GFRD.L | Galliford Try PLC | 72 | 11.71 | Apr 10, 2019 | |
| Mar 14, 2019 |  GILD | Gilead Sciences Inc | 0.63 | 3.87 | Mar 28, 2019 | |
| Mar 14, 2019 |  GME | GameStop Corp | 0.38 | 28.25 | Mar 29, 2019 | |
| Mar 14, 2019 |  GPK | Graphic Packaging Holding Co | 0.075 | 2.3 | Apr 5, 2019 | |
| Mar 14, 2019 |  GPN | Global Payments Inc | 0.01 | 0.03 | Mar 29, 2019 | |
| Mar 14, 2019 |  GRMN | Garmin Ltd. | 0.57 | 2.73 | Mar 29, 2019 | |
| Mar 14, 2019 |  GVC.L | GVC Holdings PLC | 32 | 4.68 | Apr 25, 2019 | |
| Mar 14, 2019 |  HUN | Huntsman Corp | 0.1625 | 3.26 | Mar 29, 2019 | |
| Mar 14, 2019 |  IRM | Iron Mountain Inc | 0.611 | 7.73 | Apr 2, 2019 | |
| Mar 14, 2019 |  JUP.L | Jupiter Fund Management PLC | 17.1 | 4.21 | Apr 11, 2019 | |
| Mar 14, 2019 |  KBR | KBR Inc | 0.08 | 1.42 | Apr 15, 2019 | |
| Mar 14, 2019 |  KO | Coke | 0.4 | 3.32 | Apr 1, 2019 | |
| Mar 14, 2019 |  LAMR | Lamar | 0.96 | 4.83 | Mar 29, 2019 | |
| Mar 14, 2019 |  LAND.L | Land Securities | 48.55 | 5.24 | Apr 12, 2019 | |
| Mar 14, 2019 |  LDOS | Leidos Holdings Inc | 0.32 | 1.92 | Mar 29, 2019 | |
| Mar 14, 2019 |  LEG | Leggett & Platt Inc | 0.38 | 3.77 | Apr 15, 2019 | |
| Mar 14, 2019 |  LMP.L | LondonMetric Property PLC | 8 | 3.88 | Apr 17, 2019 | |
| Mar 14, 2019 |  M | Macy | 0.3775 | 6.96 | Apr 1, 2019 | |
| Mar 14, 2019 |  MLC.L | Millennium & Copthorne Hotels PLC | 2.15 | 0.31 | May 17, 2019 | |
| Mar 14, 2019 |  MRK | Merck | 0.55 | 2.72 | Apr 5, 2019 | |
| Mar 14, 2019 |  MSI | Motorola | 0.57 | 1.57 | Apr 15, 2019 | |
| Mar 14, 2019 |  NOV | National Oilwell Varco Inc | 0.05 | 0.91 | Mar 29, 2019 | |
| Mar 14, 2019 |  OLED | Universal Display Corp | 0.1 | 0.25 | Mar 29, 2019 | |
| Mar 14, 2019 |  OMI | Owens & Minor Inc | 0.0025 | 0.25 | Mar 29, 2019 | |
| Mar 14, 2019 |  OVV | Ovintiv Inc | 0.01875 | 1.05 | Mar 29, 2019 | |
| Mar 14, 2019 |  PHM | PulteGroup Inc | 0.11 | 1.4 | Apr 3, 2019 | |
| Mar 14, 2019 |  PKG | Packaging Corp of America | 0.79 | 3.23 | Apr 15, 2019 | |
| Mar 14, 2019 |  PLD | Prologis Inc | 0.53 | 2.77 | Mar 29, 2019 | |
| Mar 14, 2019 |  PNDORA.CO | Pandora A/S | 18 | 5.76 | Mar 18, 2019 | |
| Mar 14, 2019 |  QSR | Restaurant Brands International Inc. | 0.5 | 3.05 | Apr 3, 2019 | |
| Mar 14, 2019 |  REXR | Rexford Industrial Realty Inc | 0.3672 | 5.91 | Mar 29, 2019 | |
| Mar 14, 2019 |  RNR | Renaissancere Holdings | 0.34 | 0.83 | Mar 29, 2019 | |
| Mar 14, 2019 |  RS | Reliance Steel And Aluminum Co | 0.55 | 2.46 | Mar 29, 2019 | |
| Mar 14, 2019 |  SAH | Sonic Automotive Inc | 0.1 | 2.6 | Apr 15, 2019 | |
| Mar 14, 2019 |  SCI | Service Corp Intl | 0.18 | 1.69 | Mar 29, 2019 | |
| Mar 14, 2019 |  SPTN | SpartanNash Company | 0.19 | 5.56 | Mar 29, 2019 | |
| Mar 14, 2019 |  THG | The Hanover Insurance Group Inc | 0.6 | 1.94 | Mar 29, 2019 | |
| Mar 14, 2019 |  TMO | Thermo Fisher Scientific Inc | 0.19 | 0.28 | Apr 16, 2019 | |
| Mar 14, 2019 |  TROW | T Rowe Price Group Inc | 0.76 | 2.83 | Mar 29, 2019 | |
| Mar 14, 2019 |  TXT | Textron Inc | 0.02 | 0.15 | Apr 1, 2019 | |
| Mar 14, 2019 |  UGI | UGI Corp | 0.26 | 1.94 | Apr 1, 2019 | |
| Mar 14, 2019 |  VIA | Viacom Inc | 0.2 | 2.33 | Apr 1, 2019 | |
| Mar 14, 2019 |  VIAB | Viacom Inc | 0.2 | 2.76 | Apr 1, 2019 | |
| Mar 14, 2019 |  VIAC | VIACOMCBS | 0.2 | 2.76 | Apr 1, 2019 | |
| Mar 14, 2019 |  VRSK | Verisk Analytics | 0.25 | 0.71 | Mar 29, 2019 | |
| Mar 14, 2019 |  VST | Vistra Energy Corp | 0.125 | 2.02 | Mar 29, 2019 | |
| Mar 14, 2019 |  WMT | Wal-Mart | 0.53 | 2.15 | Apr 1, 2019 | |
| Mar 14, 2019 |  WU | Western Union | 0.2 | 4.12 | Mar 29, 2019 | |
| Mar 14, 2019 |  XEL | Xcel Energy Inc | 0.405 | 2.8 | Apr 20, 2019 | |
| Mar 14, 2019 | ACCO | Acco Brands Corporation | 0.06 | 2.63 | Mar 26, 2019 | |
| Mar 14, 2019 | AGI | Alamos Gold Inc. | 0.05338 | 0.89 | Mar 29, 2019 | |
| Mar 14, 2019 | AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.82 | Mar 29, 2019 | |
| Mar 14, 2019 | AJX | Great Ajax Corp. | 0.32 | 9.06 | Mar 29, 2019 | |
| Mar 14, 2019 | ALP-Q | Alabama Power | 0.3125 | 4.79 | Apr 1, 2019 | |
| Mar 14, 2019 | AMH | American Homes 4 Rent | 0.05 | 0.85 | Apr 1, 2019 | |
| Mar 14, 2019 | APTS | Preferred Apartment Communities, Inc. | 0.26 | 6.65 | Apr 15, 2019 | |
| Mar 14, 2019 | ARCC | Ares Capital Corporation | 0.4 | 9.1 | Mar 29, 2019 | |
| Mar 14, 2019 | ARES | Ares Management, LP | 0.313325 | 5.13 | Mar 29, 2019 | |
| Mar 14, 2019 | ARKR | Ark Restaurants Corp. | 0.25 | 5 | Apr 5, 2019 | |
| Mar 14, 2019 | ATRI | Atrion Corporation | 1.35 | 0.61 | Mar 29, 2019 | |
| Mar 14, 2019 | BANC | Banc of California | 0.13 | 3.67 | Apr 1, 2019 | |
| Mar 14, 2019 | BBSI | Barrett Business Services, Inc. | 0.25 | 1.32 | Mar 29, 2019 | |
| Mar 14, 2019 | BCE | BCE, Inc. | 3.17 | 5.29 | Apr 15, 2019 | |
| Mar 14, 2019 | BCV | Bancroft Fund Ltd | 0.25 | 4.66 | Mar 22, 2019 | |
| Mar 14, 2019 | BDL | Flanigan's Enterprises, Inc. | 0.28 | 1.31 | Mar 29, 2019 | |
| Mar 14, 2019 | BRY | Berry Petroleum Corporation | 0.12 | 4.38 | Apr 15, 2019 | |
| Mar 14, 2019 | BSIG | Brightsphere Investment Group PLC | 0.1 | 2.73 | Mar 29, 2019 | |
| Mar 14, 2019 | CAE | CAE Inc | 0.4 | 1.26 | Mar 29, 2019 | |
| Mar 14, 2019 | CARO | Carolina Financial Corporation | 0.08 | 0.88 | Apr 5, 2019 | |
| Mar 14, 2019 | CBU | Community Bank System, Inc. | 0.38 | 2.34 | Apr 10, 2019 | |
| Mar 14, 2019 | CDOR | Condor Hospitality Trust, Inc. | 0.195 | 8.04 | Apr 2, 2019 | |
| Mar 14, 2019 | CFFI | C&F Financial Corporation | 0.37 | 3.02 | Apr 1, 2019 | |
| Mar 14, 2019 | CHSCL | CHS | 0.46875 | 6.75 | Mar 29, 2019 | |
| Mar 14, 2019 | CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.02 | Mar 29, 2019 | |
| Mar 14, 2019 | CHSCP | CHS | 0.5 | 7.02 | Mar 29, 2019 | |
| Mar 14, 2019 | CIZN | Citizens Holding Company | 0.24 | 4.59 | Mar 29, 2019 | |
| Mar 14, 2019 | CMFNL | CM Finance Inc | 0.25 | 13.74 | Apr 4, 2019 | |
| Mar 14, 2019 | CPG | Crescent Point Energy Corp. | 0.04 | 0.84 | Apr 1, 2019 | |
| Mar 14, 2019 | CPK | Chesapeake Utilities Corporation | 0.37 | 1.56 | Apr 5, 2019 | |
| Mar 14, 2019 | CRH | CRH plc | 61.73 | 2.37 | Apr 30, 2019 | |
| Mar 14, 2019 | CRWS | Crown Crafts, Inc. | 0.08 | 6.15 | Apr 5, 2019 | |
| Mar 14, 2019 | CSFL | CenterState Bank Corporation | 0.11 | 1.81 | Mar 29, 2019 | |
| Mar 14, 2019 | CSWC | Capital Southwest Corporation | 0.38 | 6.91 | Mar 29, 2019 | |
| Mar 14, 2019 | CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.42 | Apr 1, 2019 | |
| Mar 14, 2019 | CTS | CTS Corporation | 0.04 | 0.59 | Apr 19, 2019 | |
| Mar 14, 2019 | CVE | Cenovus Energy Inc | 0.2 | 1.43 | Mar 29, 2019 | |
| Mar 14, 2019 | CWH | Camping World Holdings | 0.32 | 2.97 | Mar 29, 2019 | |
| Mar 14, 2019 | DAIR.SG | Dairy Farm International | 0.21 | 2.75 | May 15, 2019 | |
| Mar 14, 2019 | DPG | Duff & Phelps Global | 0.35 | 9.78 | Mar 29, 2019 | |
| Mar 14, 2019 | EE | El Paso Electric Company | 0.36 | 2.42 | Mar 29, 2019 | |
| Mar 14, 2019 | EFSC | Enterprise Financial Services Corporation | 0.14 | 1.28 | Mar 29, 2019 | |
| Mar 14, 2019 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 5.67 | Mar 29, 2019 | |
| Mar 14, 2019 | ESRT | Empire State Realty Trust, Inc. | 0.105 | 2.7 | Mar 29, 2019 | |
| Mar 14, 2019 | ESSA | ESSA Bancorp, Inc. | 0.1 | 2.61 | Mar 29, 2019 | |
| Mar 14, 2019 | ESXB | Community Bankers Trust Corporation. | 0.03 | 1.65 | Apr 1, 2019 | |
| Mar 14, 2019 | FCAP | First Capital, Inc. | 0.23 | 1.83 | Mar 29, 2019 | |
| Mar 14, 2019 | FFG | FBL Financial Group, Inc. | 0.48 | 2.96 | Mar 29, 2019 | |
| Mar 14, 2019 | FFIC | Flushing Financial Corporation | 0.21 | 3.91 | Mar 29, 2019 | |
| Mar 14, 2019 | FHN | First Horizon National Corp. | 0.14 | 3.78 | Apr 1, 2019 | |
| Mar 14, 2019 | FISI | Financial Institutions, Inc. | 0.25 | 3.57 | Apr 2, 2019 | |
| Mar 14, 2019 | FLXS | Flexsteel Industries, Inc. | 0.22 | 5.04 | Mar 29, 2019 | |
| Mar 14, 2019 | FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 8.12 | Mar 27, 2019 | |
| Mar 14, 2019 | GAB | Gabelli Equity Trust | 0.15 | 9.8 | Mar 22, 2019 | |
| Mar 14, 2019 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 9.49 | Mar 22, 2019 | |
| Mar 14, 2019 | GFI | Gold Fields Ltd. | 0.0135 | 0.45 | Mar 28, 2019 | |
| Mar 14, 2019 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.77 | Mar 22, 2019 | |
| Mar 14, 2019 | GGZ | Gabelli Global Small | 0.14 | 1.2 | Mar 22, 2019 | |
| Mar 14, 2019 | GOLF | Acushnet Holdings Corp. | 0.14 | 2.18 | Mar 29, 2019 | |
| Mar 14, 2019 | GRX | Gabelli Healthcare | 0.14 | 5.28 | Mar 22, 2019 | |
| Mar 14, 2019 | GWRS | Global Water Resources, Inc. | 0.38177 | 2.88 | Mar 29, 2019 | |
| Mar 14, 2019 | HI | Hillenbrand Inc | 0.21 | 2.01 | Mar 29, 2019 | |
| Mar 14, 2019 | HKLD.SG | Hongkong Land Holdings | 0.22 | 3.37 | May 15, 2019 | |
| Mar 14, 2019 | HLNE | Hamilton Lane Incorporated | 0.2125 | 1.72 | Apr 4, 2019 | |
| Mar 14, 2019 | HONGKONGLAND.SG | Hongkong Land Holdings | 0.22 | 3.37 | May 15, 2019 | |
| Mar 14, 2019 | HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.76 | Apr 3, 2019 | |
| Mar 14, 2019 | ICE | Intercontinental Exchange Inc. | 0.275 | 1.49 | Mar 29, 2019 | |
| Mar 14, 2019 | ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 13.74 | Apr 4, 2019 | |
| Mar 14, 2019 | IIIN | Insteel Industries Inc. | 0.03 | 0.61 | Mar 29, 2019 | |
| Mar 14, 2019 | IRET | Investors Real Estate Trust | 0.7 | 4.81 | Apr 1, 2019 | |
| Mar 14, 2019 | JARD.SG | Jardine Matheson Holdings | 1.7 | 2.65 | May 15, 2019 | |
| Mar 14, 2019 | JCS | Communications Systems Inc. | 0.02 | 2.85 | Apr 1, 2019 | |
| Mar 14, 2019 | JE | Just Energy Group, Inc. | 0.5 | 11.06 | Mar 29, 2019 | |
| Mar 14, 2019 | JSH.SG | Jardine Strategic Holdings | 0.34 | 0.91 | May 15, 2019 | |
| Mar 14, 2019 | KNL | Knoll, Inc. | 0.15 | 2.76 | Mar 29, 2019 | |
| Mar 14, 2019 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.35 | Mar 29, 2019 | |
| Mar 14, 2019 | MAXR | Maxar Technologies Ltd | 0.05338 | 0.59 | Mar 29, 2019 | |
| Mar 14, 2019 | MEOH | Methanex Corporation | 1.76141 | 2.22 | Mar 31, 2019 | |
| Mar 14, 2019 | MNRO | Monro, Inc. | 0.2 | 0.99 | Mar 25, 2019 | |
| Mar 14, 2019 | MRCC | Monroe Capital Corporation | 0.35 | 11.7 | Mar 29, 2019 | |
| Mar 14, 2019 | MRTN | Marten Transport, Ltd. | 0.03 | 0.59 | Mar 29, 2019 | |
| Mar 14, 2019 | NDAQ | Nasdaq, Inc. | 0.44 | 1.96 | Mar 29, 2019 | |
| Mar 14, 2019 | NEU | NewMarket Corporation | 1.75 | 1.61 | Apr 1, 2019 | |
| Mar 14, 2019 | NEWT | Newtek Business Services Corp. | 0.4 | 7.61 | Mar 29, 2019 | |
| Mar 14, 2019 | NJR | NewJersey Resources Corporation | 0.2925 | 2.32 | Apr 1, 2019 | |
| Mar 14, 2019 | NMFC | New Mountain Finance Corporation | 0.34 | 9.64 | Mar 29, 2019 | |
| Mar 14, 2019 | NSA | National Storage Affiliates Trust | 0.3 | 4.01 | Mar 29, 2019 | |
| Mar 14, 2019 | NWE | NorthWestern Corporation | 0.575 | 3.4 | Mar 29, 2019 | |
| Mar 14, 2019 | NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.99 | Mar 29, 2019 | |
| Mar 14, 2019 | OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.32 | Mar 29, 2019 | |
| Mar 14, 2019 | OCSL | Fifth Street Finance Corp | 0.095 | 7.21 | Mar 29, 2019 | |
| Mar 14, 2019 | PB | Prosperity Bancshares, Inc. | 0.41 | 2.31 | Apr 1, 2019 | |
| Mar 14, 2019 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.64 | Mar 29, 2019 | |
| Mar 14, 2019 | POL | PolyOne Corporation | 0.195 | 2.96 | Apr 5, 2019 | |
| Mar 14, 2019 | QCRH | QCR Holdings, Inc. | 0.06 | 0.71 | Apr 3, 2019 | |
| Mar 14, 2019 | RBCAA | Republic Bancorp, Inc. | 0.264 | 2.19 | Apr 19, 2019 | |
| Mar 14, 2019 | RGR | Sturm, Ruger & Co. Inc. | 0.2875 | 2.07 | Mar 29, 2019 | |
| Mar 14, 2019 | RRC | Range Resources Corporation | 0.02 | 0.98 | Mar 29, 2019 | |
| Mar 14, 2019 | RWT | Redwood Trust, Inc. | 0.3 | 7.41 | Mar 29, 2019 | |
| Mar 14, 2019 | RYAM | Rayonier Advanced Materials | 0.07 | 3.46 | Mar 29, 2019 | |
| Mar 14, 2019 | RYN | Rayonier Inc. | 0.27 | 3.46 | Mar 29, 2019 | |
| Mar 14, 2019 | SBR | Sabine Royalty Trust | 0.296033 | 7.55 | Mar 29, 2019 | |
| Mar 14, 2019 | SELF | Global Self Storage, Inc. | 0.065 | 7.03 | Mar 29, 2019 | |
| Mar 14, 2019 | SFNC | Simmons First National Corporation | 0.16 | 2.64 | Apr 5, 2019 | |
| Mar 14, 2019 | SITC | SITE Centers Corp | 0.2 | 5.96 | Apr 2, 2019 | |
| Mar 14, 2019 | SJR | Shaw Communications Inc. | 1.185 | 4.3 | Mar 28, 2019 | |
| Mar 14, 2019 | SNDR | Schneider National, Inc. | 0.06 | 1.14 | Apr 8, 2019 | |
| Mar 14, 2019 | SPOK | Spok Holdings, Inc. | 0.125 | 3.56 | Mar 29, 2019 | |
| Mar 14, 2019 | SSL | Sasol | 0.4632 | 9.41 | Mar 28, 2019 | |
| Mar 14, 2019 | SSP | E.W. Scripps Company (The) | 0.05 | 0.88 | Mar 25, 2019 | |
| Mar 14, 2019 | STC | Stewart Information Services Corporation | 0.3 | 2.87 | Mar 29, 2019 | |
| Mar 14, 2019 | STRT | Strattec Security Corporation | 0.14 | 2.06 | Mar 29, 2019 | |
| Mar 14, 2019 | TCO | Taubman Centers, Inc. | 0.675 | 6.01 | Mar 29, 2019 | |
| Mar 14, 2019 | TCPC | TCP Capital Corp. | 0.36 | 9.82 | Mar 29, 2019 | |
| Mar 14, 2019 | TDS | Telephone and Data Systems, Inc. | 0.165 | 2.15 | Mar 29, 2019 | |
| Mar 14, 2019 | TECK | Teck Resources Ltd | 0.037475 | 0.61 | Mar 29, 2019 | |
| Mar 14, 2019 | TG | Tredegar Corporation | 0.11 | 2.44 | Apr 1, 2019 | |
| Mar 14, 2019 | TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.74 | Apr 15, 2019 | |
| Mar 14, 2019 | UCBI | United Community Banks, Inc. | 0.16 | 2.27 | Apr 5, 2019 | |
| Mar 14, 2019 | UE | Urban Edge Properties | 0.22 | 4.78 | Mar 29, 2019 | |
| Mar 14, 2019 | UNTY | Unity Bancorp, Inc. | 0.07 | 1.31 | Mar 29, 2019 | |
| Mar 14, 2019 | UTMD | Utah Medical Products, Inc. | 0.275 | 1.32 | Apr 2, 2019 | |
| Mar 14, 2019 | VLY | Valley National Bancorp | 0.11 | 4.32 | Apr 1, 2019 | |
| Mar 14, 2019 | VVI | Viad Corp | 0.1 | 0.64 | Apr 1, 2019 | |
| Mar 14, 2019 | WEYS | Weyco Group, Inc. | 0.23 | 2.69 | Mar 29, 2019 | |
| Mar 14, 2019 | WH | Wyndham Hotels & Resorts, Inc. | 0.29 | 2.08 | Mar 29, 2019 | |
| Mar 14, 2019 | WOR | Worthington Industries, Inc. | 0.23 | 2.46 | Mar 29, 2019 | |
| Mar 14, 2019 | WRE | Washington Real Estate Investment Trust | 0.3 | 4.27 | Mar 29, 2019 | |
| Mar 14, 2019 | WSBC | WesBanco, Inc. | 0.31 | 3.26 | Apr 1, 2019 | |
| Mar 14, 2019 | WWE | World Wrestling Entertainment Inc. | 0.12 | 0.5 | Mar 25, 2019 | |