Dividends
on the day : Mar 31, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 1, 2019 |  A | Agilent | 0.164 | 0.95 | Apr 24, 2019 | |
| Apr 1, 2019 |  ADT | ADT Inc. | 0.035 | 2.04 | Apr 12, 2019 | |
| Apr 1, 2019 |  BBD | Banco Bradesco ADR | 0.2489 | 2.74 | Apr 5, 2019 | |
| Apr 1, 2019 |  GIVN.ZU | Givaudan S.A | 60 | 2.14 | Apr 3, 2019 | |
| Apr 1, 2019 |  ITUB | Itau Unibanco Holding ADR | 0.0436 | 5.94 | May 13, 2019 | |
| Apr 1, 2019 |  LUPE.ST | Lundin Petroleum AB | 13.38 | 4.25 | Apr 5, 2019 | |
| Apr 1, 2019 | ACU | Acme United Corporation. | 0.12 | 2.23 | Apr 23, 2019 | |
| Apr 1, 2019 | BBDO | Banco Bradesco Sa | 0.2712 | 3.41 | Apr 5, 2019 | |
| Apr 1, 2019 | BNS | Bank of Nova Scotia (The) | 3.48 | 4.93 | Apr 26, 2019 | |
| Apr 1, 2019 | CHH | Choice Hotels International, Inc. | 0.215 | 1.06 | Apr 17, 2019 | |
| Apr 1, 2019 | CLI | Mack-Cali Realty Corporation | 0.2 | 3.43 | Apr 12, 2019 | |
| Apr 1, 2019 | CPLG | CorePoint Lodging Inc | 0.2 | 6.02 | Apr 15, 2019 | |
| Apr 1, 2019 | JW.A | John Wiley & Sons, Inc. | 0.33 | 2.92 | Apr 17, 2019 | |
| Apr 1, 2019 | JW.B | John Wiley & Sons, Inc. | 0.33 | 2.89 | Apr 17, 2019 | |
| Apr 1, 2019 | KIM | Kimco Realty Corporation | 0.28 | 6.44 | Apr 15, 2019 | |
| Apr 1, 2019 | PKE | Park Electrochemical Corporation | 0.1 | 2.59 | May 1, 2019 | |
| Apr 1, 2019 | TSQ | Townsquare Media, Inc. | 0.075 | 5.56 | May 15, 2019 | |
| Apr 1, 2019 | UFS | Domtar Corporation | 2.32499 | 3.67 | Apr 15, 2019 | |
| Apr 2, 2019 |  CMCSA | Comcast Corp | 0.21 | 1.94 | Apr 24, 2019 | |
| Apr 2, 2019 |  GAM.MC | Gamesa | 0.0257 | 0.18 | Apr 4, 2019 | |
| Apr 2, 2019 |  HTA | Healthcare Trust of America Inc | 0.31 | 4.54 | Apr 10, 2019 | |
| Apr 2, 2019 |  MRVL | Marvell Technology Group Ltd | 0.06 | 1.01 | Apr 24, 2019 | |
| Apr 2, 2019 |  WGO | Winnebago Industries Inc. | 0.11 | 1.31 | Apr 17, 2019 | |
| Apr 2, 2019 | APLE | Apple Hospitality REIT, Inc. | 0.1 | 7.29 | Apr 15, 2019 | |
| Apr 2, 2019 | CUZ | Cousins Properties Incorporated | 0.0725 | 3.16 | Apr 15, 2019 | |
| Apr 2, 2019 | CVBF | CVB Financial Corporation | 0.18 | 3.36 | Apr 17, 2019 | |
| Apr 2, 2019 | DOC | Physicians Realty Trust | 0.23 | 5 | Apr 18, 2019 | |
| Apr 2, 2019 | ESE | ESCO Technologies Inc. | 0.08 | 0.42 | Apr 18, 2019 | |
| Apr 2, 2019 | GES | Guess Inc. | 0.225 | 5.55 | Apr 18, 2019 | |
| Apr 2, 2019 | GLT | Glatfelter | 0.13 | 3.32 | May 1, 2019 | |
| Apr 2, 2019 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.335 | 5.15 | Apr 11, 2019 | |
| Apr 2, 2019 | NYT | New York Times Company (The) | 0.05 | 0.63 | Apr 18, 2019 | |
| Apr 2, 2019 | PHI | PLDT Inc. | 0.67655 | 6.18 | May 3, 2019 | |
| Apr 2, 2019 | PTMN | Portman Ridge Finance Corporation | 0.669675 | 74 | Apr 1, 2019 | |