Dividends
on the day : May 16, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 16, 2019 |  0762.HK | China Unicom HK | 0.1556 | 2.39 | Jun 12, 2019 |
| May 16, 2019 |  AMGN | Amgen Inc | 1.45 | 3.33 | Jun 7, 2019 |
| May 16, 2019 |  ASCL.L | Ascential PLC | 7.8 | 2.07 | Jun 14, 2019 |
| May 16, 2019 |  BBY.L | Balfour Beatty PLC | 0.120368 | 2.3 | Jul 12, 2019 |
| May 16, 2019 |  BCO | Brinks Co | 0.15 | 0.7 | Jun 3, 2019 |
| May 16, 2019 |  CKN.L | Clarkson PLC | 75 | 2.99 | May 31, 2019 |
| May 16, 2019 |  COP.DE | CompuGroup Medical SE | 0.5 | 0.82 | May 20, 2019 |
| May 16, 2019 |  CVX | Chevron | 1.19 | 3.82 | Jun 10, 2019 |
| May 16, 2019 |  DAN | Dana Holding Corp | 0.1 | 2.06 | Jun 7, 2019 |
| May 16, 2019 |  DPW.DE | Deutsche Post AG | 1.15 | 3.59 | May 20, 2019 |
| May 16, 2019 |  DTY.L | Dignity PLC | 15.74 | 2.76 | Jun 28, 2019 |
| May 16, 2019 |  DUK | Duke Energy Corp | 0.9275 | 4.12 | Jun 17, 2019 |
| May 16, 2019 |  EMR | Emerson Electric Co | 0.49 | 3.02 | Jun 10, 2019 |
| May 16, 2019 |  EQNR.OL | Equinor ASA | 8.53 | 4.67 | May 29, 2019 |
| May 16, 2019 |  GSK.L | GlaxoSmithKline | 80 | 4.88 | Jul 11, 2019 |
| May 16, 2019 |  HBC | HSBC | 39.18 | 5.83 | Jul 5, 2019 |
| May 16, 2019 |  HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.6 | Jun 28, 2019 |
| May 16, 2019 |  HOC.L | Hochschild Mining PLC | 3.01 | 1.35 | Jun 12, 2019 |
| May 16, 2019 |  HRS | Harris Corp | 0.685 | 1.34 | Jun 4, 2019 |
| May 16, 2019 |  HSBA.L | HSBC Holdings | 39.18 | 5.84 | Jul 5, 2019 |
| May 16, 2019 |  HSBC | HSBC | 0.6375 | 6.35 | Jul 5, 2019 |
| May 16, 2019 |  INCH.L | Inchcape PLC | 26.8 | 4.35 | Jun 21, 2019 |
| May 16, 2019 |  ITRK.L | Intertek Group | 99.1 | 1.73 | Jun 4, 2019 |
| May 16, 2019 |  J | Jacobs Engineering Group Inc | 0.17 | 0.81 | Jun 14, 2019 |
| May 16, 2019 |  JEC | Jacobs Engineering Group Inc | 0.17 | 0.81 | Jun 14, 2019 |
| May 16, 2019 |  JLL | Jones Lang Lasalle Inc | 0.43 | 0.59 | Jun 14, 2019 |
| May 16, 2019 |  LHX | L3Harris | 0.685 | 1.34 | Jun 4, 2019 |
| May 16, 2019 |  LIGHT.NV | Signify NV | 1.3 | 4.83 | May 28, 2019 |
| May 16, 2019 |  LLL | L-3 Communications Holdings Inc | 0.85 | 1.38 | Jun 4, 2019 |
| May 16, 2019 |  LLY | Eli Lilly & Co | 0.645 | 2.25 | Jun 10, 2019 |
| May 16, 2019 |  MHG.OL | Marine Harvest | 10.4 | 4.58 | May 27, 2019 |
| May 16, 2019 |  MSCI | MSCI Inc | 0.58 | 1 | May 31, 2019 |
| May 16, 2019 |  MT.PA | ArcelorMittal | 0.2 | 1.34 | Jun 13, 2019 |
| May 16, 2019 |  PAGE.L | Pagegroup PLC | 13.1 | 2.99 | Jun 17, 2019 |
| May 16, 2019 |  POOL | Pool Corp. | 0.55 | 1.21 | May 31, 2019 |
| May 16, 2019 |  RDS.A | Royal Dutch ADR | 1.6507 | 5.84 | Jun 24, 2019 |
| May 16, 2019 |  RDS.B | Shell | 0.94 | 5.92 | Jun 24, 2019 |
| May 16, 2019 |  RDSA.L | Royal Dutch Shell | 1.6507 | 5.79 | Jun 24, 2019 |
| May 16, 2019 |  RDSB.L | Royal Dutch Shell B | 1.7068 | 5.91 | Jun 24, 2019 |
| May 16, 2019 |  SAGA.L | Saga PLC | 4 | 8.68 | Jun 28, 2019 |
| May 16, 2019 |  SAP.DE | SAP AG | 1.5 | 1.21 | May 20, 2019 |
| May 16, 2019 |  SHW | Sherwin-Williams Co | 1.13 | 0.95 | May 31, 2019 |
| May 16, 2019 |  SJM | JM Smucker Co | 0.85 | 2.89 | Jun 3, 2019 |
| May 16, 2019 |  SPG | Simon Property Group Inc | 2.05 | 5.18 | May 31, 2019 |
| May 16, 2019 |  TED.L | Ted Baker PLC | 58.6 | 6.09 | Jun 21, 2019 |
| May 16, 2019 |  TGS.OL | TGS-NOPEC | 7.96 | 3.31 | May 31, 2019 |
| May 16, 2019 |  TRIG.L | Renewables Infrastructure Group Ltd | 6.52 | 5.09 | Jun 28, 2019 |
| May 16, 2019 |  TSCO.L | Tesco | 5.77 | 2.46 | Jun 21, 2019 |
| May 16, 2019 |  UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.31 | May 31, 2019 |
| May 16, 2019 |  UTX | United-Technologies | 0.735 | 2.23 | Jun 10, 2019 |
| May 16, 2019 |  V | Visa | 0.25 | 0.57 | Jun 4, 2019 |
| May 16, 2019 |  WHR | Whirlpool | 1.2 | 3.37 | Jun 15, 2019 |
| May 16, 2019 |  WTR | Aqua America Inc | 0.219 | 2.14 | Jun 1, 2019 |
| May 16, 2019 | ADX | Adams Diversified Equity | 0.0625 | 1.58 | May 31, 2019 |
| May 16, 2019 | AHC | A.H. Belo Corporation | 0.08 | 8.16 | Jun 7, 2019 |
| May 16, 2019 | AIV | Apartment Investment and Management Company | 0.39 | 3.14 | May 31, 2019 |
| May 16, 2019 | AJX | Great Ajax Corp. | 0.32 | 9.2 | May 31, 2019 |
| May 16, 2019 | APAM | Artisan Partners Asset Mgmt | 0.55 | 7.51 | May 31, 2019 |
| May 16, 2019 | ARD | Ardagh Group S.A. | 0.14 | 3.08 | May 31, 2019 |
| May 16, 2019 | AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.67 | May 31, 2019 |
| May 16, 2019 | AWX.SG | AEM Holdings Ltd. | 0.034 | 3.12 | May 31, 2019 |
| May 16, 2019 | BBSI | Barrett Business Services, Inc. | 0.25 | 1.14 | May 31, 2019 |
| May 16, 2019 | BKH | Black Hills Corporation | 0.505 | 2.52 | Jun 1, 2019 |
| May 16, 2019 | BSET | Bassett Furniture Industries, Incorporated | 0.125 | 3.88 | May 31, 2019 |
| May 16, 2019 | BWXT | BWX Technologies, Inc. | 0.17 | 1.26 | Jun 6, 2019 |
| May 16, 2019 | CCOI | Cogent Communications Holdings, Inc. | 0.6 | 3.81 | May 31, 2019 |
| May 16, 2019 | CGNX | Cognex Corporation | 0.05 | 0.47 | May 31, 2019 |
| May 16, 2019 | CHCT | Community Healthcare Trust Incorporated | 0.40625 | 3.95 | May 31, 2019 |
| May 16, 2019 | CLCT | Collectors Universe, Inc. | 0.175 | 3.17 | May 31, 2019 |
| May 16, 2019 | CORR | CorEnergy Infrastructure Trust, Inc. | 0.46095 | 7.15 | May 31, 2019 |
| May 16, 2019 | CPTP | Capital Properties Inc | 0.28 | 1.91 | May 31, 2019 |
| May 16, 2019 | DPSGY | Deutsche Post | 1.28305 | 4.29 | May 24, 2019 |
| May 16, 2019 | EBMT | Eagle Bancorp Montana, Inc. | 0.0925 | 2.33 | Jun 7, 2019 |
| May 16, 2019 | EQNR | Equinor ASA | 8.53 | 4.67 | May 29, 2019 |
| May 16, 2019 | FDEF | First Defiance Financial Corp. | 0.19 | 2.76 | May 24, 2019 |
| May 16, 2019 | FLMN | Falcon Minerals Corporation | 0.175 | 8.85 | May 29, 2019 |
| May 16, 2019 | FNHC | Federated National Holding Company | 0.08 | 2.66 | Jun 3, 2019 |
| May 16, 2019 | FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 8.8 | May 28, 2019 |
| May 16, 2019 | FTS | Fortis Inc. | 1.8 | 3.47 | Jun 1, 2019 |
| May 16, 2019 | GSK | GlaxoSmithKline plc | 80 | 4.8 | Jul 11, 2019 |
| May 16, 2019 | GWRS | Global Water Resources, Inc. | 0.38532 | 2.95 | May 31, 2019 |
| May 16, 2019 | HA | Hawaiian Holdings Inc. | 0.12 | 1.78 | May 31, 2019 |
| May 16, 2019 | HCI | HCI Group, Inc. | 0.4 | 3.84 | Jun 21, 2019 |
| May 16, 2019 | HNI | HNI Corporation | 0.305 | 3.51 | Jun 3, 2019 |
| May 16, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.19 | Jun 17, 2019 |
| May 16, 2019 | HTLF | Heartland Financial USA, Inc. | 0.16 | 1.48 | May 31, 2019 |
| May 16, 2019 | INN | Summit Hotel Properties, Inc. | 0.18 | 6.28 | May 31, 2019 |
| May 16, 2019 | IPHS | Innophos Holdings, Inc. | 0.48 | 7.07 | Jun 7, 2019 |
| May 16, 2019 | LNN | Lindsay Corporation | 0.31 | 1.53 | May 31, 2019 |
| May 16, 2019 | MT | ArcelorMittal SA (ADR) | 0.2 | 1.17 | Jun 13, 2019 |
| May 16, 2019 | NP | Neenah Paper, Inc. | 0.45 | 2.74 | Jun 4, 2019 |
| May 16, 2019 | NRT | North European Oil Royality Trust | 0.195 | 10.89 | May 29, 2019 |
| May 16, 2019 | OBNK | Origin Bancorp, Inc | 0.0325 | 0.38 | May 31, 2019 |
| May 16, 2019 | ODC | Oil-Dri Corporation Of America | 0.24 | 3.32 | May 31, 2019 |
| May 16, 2019 | OMP | Oasis Midstream Partners LP | 0.47 | 9.33 | May 29, 2019 |
| May 16, 2019 | PCSB | PCSB Financial Corporation | 0.04 | 0.82 | May 31, 2019 |
| May 16, 2019 | PETS | PetMed Express Inc. | 0.27 | 6.63 | May 24, 2019 |
| May 16, 2019 | PRK | Park National Corporation | 1.01 | 4.16 | Jun 10, 2019 |
| May 16, 2019 | RGR | Sturm, Ruger & Co. Inc. | 0.28 | 2.04 | May 31, 2019 |
| May 16, 2019 | RTX | United Technologies Corporation | 0.735 | 2.23 | Jun 10, 2019 |
| May 16, 2019 | SAP | SAP SE | 1.5 | 1.21 | May 20, 2019 |
| May 16, 2019 | SPAR | Spartan Motors, Inc. | 0.025 | 0.84 | Jun 17, 2019 |
| May 16, 2019 | SSBI | Summit State Bank | 0.12 | 4.01 | May 24, 2019 |
| May 16, 2019 | STAF | Staffing 360 Solutions, Inc. | 0.01 | 2.72 | May 30, 2019 |
| May 16, 2019 | TCEHY | TENCENT HOLDING/ADR | 0.127401 | 0.29 | Jun 17, 2019 |
| May 16, 2019 | USPH | U.S. Physical Therapy, Inc. | 0.27 | 0.87 | Jun 14, 2019 |
| May 16, 2019 | WD | Walker & Dunlop, Inc. | 0.3 | 2.06 | Jun 4, 2019 |
| May 16, 2019 | WTRG | Essential Utilities | 0.219 | 2.14 | Jun 1, 2019 |