Dividends
on the day : May 29, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 29, 2019 |  06862.HK | Haidilao International Holding | 0.076 | 0.25 | Jun 14, 2019 | |
| May 29, 2019 |  BNP.PA | BNP Paribas SA | 3.02 | 7.28 | May 31, 2019 | |
| May 29, 2019 |  CHE | Chemed Corp | 0.3 | 0.32 | Jun 19, 2019 | |
| May 29, 2019 |  DSY.PA | Dassault Systemes | 0.65 | 0.41 | May 31, 2019 | |
| May 29, 2019 |  EVK.DE | Evonik | 1.15 | 4.53 | Jun 3, 2019 | |
| May 29, 2019 |  EVRG | Evergy Inc | 0.475 | 3.14 | Jun 20, 2019 | |
| May 29, 2019 |  FBP | First BanCorp/Puerto Rico | 0.03 | 1.12 | Jun 14, 2019 | |
| May 29, 2019 |  FRA.DE | Fraport AG Frankfurt Airport S | 2 | 3.25 | May 31, 2019 | |
| May 29, 2019 |  GS | Goldman Sachs Group Inc | 0.85 | 1.65 | Jun 27, 2019 | |
| May 29, 2019 |  HOG | Harley-Davidson Inc | 0.375 | 4.12 | Jun 14, 2019 | |
| May 29, 2019 |  MXIM | Maxim Integrated Products Inc | 0.46 | 2.87 | Jun 14, 2019 | |
| May 29, 2019 |  RHM.DE | Rheinmetall AG | 2.1 | 2.08 | May 31, 2019 | |
| May 29, 2019 |  SIX | Six Flags | 0.82 | 6.06 | Jun 10, 2019 | |
| May 29, 2019 |  SOW.DE | Software | 0.71 | 2.47 | May 31, 2019 | |
| May 29, 2019 |  TV | Grupo Televisa, S.A.B. | 0.1765 | 2.08 | Jun 10, 2019 | |
| May 29, 2019 |  XYL | Xylem Inc | 0.24 | 1.18 | Jun 27, 2019 | |
| May 29, 2019 | KEM | KEMET Corp. | 0.05 | 0.98 | Jun 10, 2019 | |
| May 29, 2019 | LZB | La-Z-Boy Incorporated | 0.13 | 1.66 | Jun 14, 2019 | |
| May 29, 2019 | MTX | Minerals Technologies Inc. | 0.05 | 0.39 | Jun 13, 2019 | |
| May 29, 2019 | SPIE.PA | Spie SA | 0.58 | 3.52 | May 31, 2019 | |
| May 30, 2019 |  01093.HK | CSPC Pharmaceutical Group Ltd | 0.18 | 1.43 | Jun 14, 2019 | |
| May 30, 2019 |  01928.HK | Sands China Ltd | 1.99 | 4.47 | Jun 21, 2019 | |
| May 30, 2019 |  03908.HK | China International Capital Co | 0.1821 | 1.2 | Jul 26, 2019 | |
| May 30, 2019 |  06881.HK | China Galaxy Securities Co Ltd | 0.1024 | 2.63 | Jul 26, 2019 | |
| May 30, 2019 |  ABX | Barrick Gold | 0.04 | 0.91 | Jun 17, 2019 | |
| May 30, 2019 |  ADI | Analog Devices Inc | 0.54 | 1.96 | Jun 11, 2019 | |
| May 30, 2019 |  AFSI | AmTrust Financial Services Inc | 1.9375 | 13.05 | Jun 17, 2019 | |
| May 30, 2019 |  AGNC | American Capital Agency Corp. | 0.48 | 11.62 | Jun 11, 2019 | |
| May 30, 2019 |  ALL | Allstate Corp | 0.5 | 1.92 | Jul 1, 2019 | |
| May 30, 2019 |  ARCH | Arch Coal Inc | 0.45 | 2.09 | Jun 14, 2019 | |
| May 30, 2019 |  BGEO.L | BGEO Group PLC | 72.16 | 4.56 | Jun 28, 2019 | |
| May 30, 2019 |  BPY | Brookfield Property Partners L.P. | 0.33 | 6.93 | Jun 28, 2019 | |
| May 30, 2019 |  BVIC.L | Britvic PLC | 28.6 | 2.9 | Jul 12, 2019 | |
| May 30, 2019 |  CADE | Cadence BanCorp | 0.175 | 3.68 | Jun 14, 2019 | |
| May 30, 2019 |  CCC.L | Computacenter PLC | 30.3 | 2.11 | Jun 28, 2019 | |
| May 30, 2019 |  CSX | CSX Corp | 0.24 | 1.22 | Jun 14, 2019 | |
| May 30, 2019 |  DOV | Dover Corp | 0.48 | 1.97 | Jun 17, 2019 | |
| May 30, 2019 |  EBAY | eBay | 0.14 | 1.4 | Jun 20, 2019 | |
| May 30, 2019 |  EL | Estee Lauder | 0.43 | 0.96 | Jun 17, 2019 | |
| May 30, 2019 |  FBHS | Fortune Brands Home & Security Inc | 0.22 | 1.58 | Jun 19, 2019 | |
| May 30, 2019 |  FDS | Factset Research Systems Inc. | 0.72 | 0.97 | Jun 18, 2019 | |
| May 30, 2019 |  FR.PA | Valeo SA | 1.25 | 4.54 | Jun 3, 2019 | |
| May 30, 2019 |  FTV | Fortive Corporation | 0.07 | 0.35 | Jun 28, 2019 | |
| May 30, 2019 |  GLO.L | ContourGlobal | 10.13 | 6.18 | Jun 21, 2019 | |
| May 30, 2019 |  GLW | Corning Inc | 0.2 | 2.4 | Jun 28, 2019 | |
| May 30, 2019 |  GOLD.BCBA | Barrick Gold | 0.04 | 0.91 | Jun 17, 2019 | |
| May 30, 2019 |  GPOR.L | Great Portland Estates PLC | 12.2 | 1.57 | Jul 8, 2019 | |
| May 30, 2019 |  GRI.L | Grainger PLC | 5.25 | 1.91 | Jul 5, 2019 | |
| May 30, 2019 |  HUBB | Hubbell Inc. | 0.84 | 2.7 | Jun 17, 2019 | |
| May 30, 2019 |  IBKR | Interactive Brokers Group | 0.1 | 0.76 | Jun 14, 2019 | |
| May 30, 2019 |  KHC | The Kraft Heinz Company | 0.4 | 5.24 | Jun 14, 2019 | |
| May 30, 2019 |  LB | L Brands Inc | 0.3 | 5.03 | Jun 14, 2019 | |
| May 30, 2019 |  MKS.L | Marks & Spencer | 13.6 | 6.4 | Jul 12, 2019 | |
| May 30, 2019 |  NG.L | National Grid | 46.52 | 5.38 | Aug 14, 2019 | |
| May 30, 2019 |  NTES.CH | NetEase | 0.5575 | 1.05 | Jun 7, 2019 | |
| May 30, 2019 |  NVDA | NVIDIA | 0.16 | 0.39 | Jun 21, 2019 | |
| May 30, 2019 |  NWL | Newell Rubbermaid Inc | 0.23 | 6.51 | Jun 14, 2019 | |
| May 30, 2019 |  OI | Owens-Illinois | 0.05 | 1.14 | Jun 17, 2019 | |
| May 30, 2019 |  OTB.L | On the Beach | 3.5 | 0.81 | Jun 28, 2019 | |
| May 30, 2019 |  POWI | Power Integrations | 0.17 | 0.83 | Jun 28, 2019 | |
| May 30, 2019 |  PRGO | Perrigo Company | 0.21 | 1.55 | Jun 18, 2019 | |
| May 30, 2019 |  SPI.L | Spire Healthcare Group PLC | 3.8 | 3.08 | Jun 25, 2019 | |
| May 30, 2019 |  STAG | STAG Industrial Inc. | 0.119167 | 4.94 | Jun 17, 2019 | |
| May 30, 2019 |  STI | Suntrust Banks Inc | 0.5 | 3.18 | Jun 17, 2019 | |
| May 30, 2019 |  TSN | Tyson Foods | 0.375 | 1.98 | Jun 14, 2019 | |
| May 30, 2019 |  UDG.L | UDG Healthcare PLC | 13.03 | 1.64 | Jun 26, 2019 | |
| May 30, 2019 |  UNP | Union Pacific Corp | 0.88 | 2.05 | Jun 28, 2019 | |
| May 30, 2019 |  WTB.L | Whitbread | 99.65 | 2.09 | Jul 5, 2019 | |
| May 30, 2019 | 0003.HK | HK & China Gas | 0.3182 | 1.84 | Jun 13, 2019 | |
| May 30, 2019 | ACNB | ACNB Corporation | 0.25 | 2.63 | Jun 14, 2019 | |
| May 30, 2019 | AEM | Agnico Eagle Mines Ltd. | 0.125 | 1.22 | Jun 14, 2019 | |
| May 30, 2019 | AYR | Aircastle Limited | 0.3 | 5.77 | Jun 14, 2019 | |
| May 30, 2019 | BAM | Brookfield Asset Management Inc | 0.83776 | 1.3 | Jun 28, 2019 | |
| May 30, 2019 | BBU | Brookfield Business Partners L.P. | 0.32725 | 0.64 | Jun 28, 2019 | |
| May 30, 2019 | BEP | Brookfield Renewable Partners L.P. | 0.515 | 5.73 | Jun 28, 2019 | |
| May 30, 2019 | BGFV | Big 5 Sporting Goods Corporation | 0.05 | 11.63 | Jun 14, 2019 | |
| May 30, 2019 | BIP | Brookfield Infrastructure Partners LP | 2.63109 | 4.53 | Jun 28, 2019 | |
| May 30, 2019 | BMI | Badger Meter Inc. | 0.15 | 1.05 | Jun 14, 2019 | |
| May 30, 2019 | BOH | Bank of Hawaii Corporation | 0.65 | 3.18 | Jun 14, 2019 | |
| May 30, 2019 | BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.42 | Jun 17, 2019 | |
| May 30, 2019 | CBOE | CBOE Holdings, Inc. | 0.31 | 1.15 | Jun 14, 2019 | |
| May 30, 2019 | CBT | Cabot Corporation | 0.35 | 3.15 | Jun 14, 2019 | |
| May 30, 2019 | CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.1 | Jun 14, 2019 | |
| May 30, 2019 | CLDT | Chatham Lodging Trust | 0.11 | 7.04 | Jun 28, 2019 | |
| May 30, 2019 | CMP | Compass Minerals International, Inc. | 0.72 | 5.16 | Jun 14, 2019 | |
| May 30, 2019 | COT | Cott Corporation | 0.32018 | 1.9 | Jun 12, 2019 | |
| May 30, 2019 | CPA | Copa Holdings SA | 0.65 | 2.57 | Jun 14, 2019 | |
| May 30, 2019 | CPF | CPB Inc. | 0.23 | 3.08 | Jun 17, 2019 | |
| May 30, 2019 | CR | Crane Company | 0.39 | 1.87 | Jun 10, 2019 | |
| May 30, 2019 | CSPI | CSP Inc. | 0.15 | 4.39 | Jun 14, 2019 | |
| May 30, 2019 | CTBB | QWEST 6.5 NTS | 0.40625 | 7.21 | Jun 3, 2019 | |
| May 30, 2019 | CTT | CatchMark Timber Trust, Inc. | 0.135 | 5.46 | Jun 14, 2019 | |
| May 30, 2019 | DIIBF | Dorel Industries, Inc | 0.78318 | 7.64 | Jul 3, 2019 | |
| May 30, 2019 | DOW | Dow Chemical Co | 0.7 | 6.3 | Jun 14, 2019 | |
| May 30, 2019 | EAF | GrafTech | 0.085 | 3.05 | Jun 28, 2019 | |
| May 30, 2019 | EBIX | Ebix, Inc. | 0.075 | 0.65 | Jun 14, 2019 | |
| May 30, 2019 | EFC | Ellington Financial LLC | 0.14 | 9.61 | Jun 25, 2019 | |
| May 30, 2019 | EGBN | Eagle Bancorp, Inc. | 0.22 | 1.62 | Jun 14, 2019 | |
| May 30, 2019 | ERF | Enerplus Corporation | 0.12 | 1.36 | Jun 14, 2019 | |
| May 30, 2019 | EVR | Evercore Inc. | 0.58 | 2.63 | Jun 14, 2019 | |
| May 30, 2019 | FNB | F.N.B. Corporation | 0.12 | 4.15 | Jun 15, 2019 | |
| May 30, 2019 | GECC | Great Elm Capital Corp. | 0.249 | 11.3 | Jun 14, 2019 | |
| May 30, 2019 | GOLF | Acushnet Holdings Corp. | 0.14 | 2.19 | Jun 14, 2019 | |
| May 30, 2019 | HBB | Hamilton Beach Brands Holding Company | 0.09 | 2.57 | Jun 14, 2019 | |
| May 30, 2019 | HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.32 | Jun 14, 2019 | |
| May 30, 2019 | ISCA | International Speedway Corporation | 0.1225 | 1.09 | Jun 28, 2019 | |
| May 30, 2019 | KINS | Kingstone Companies, Inc | 0.1 | 5.03 | Jun 14, 2019 | |
| May 30, 2019 | MARPS | Marine Petroleum Trust | 0.08145 | 14.41 | Jun 28, 2019 | |
| May 30, 2019 | MBCN | Middlefield Banc Corp. | 0.28 | 2.46 | Jun 14, 2019 | |
| May 30, 2019 | MDP | Meredith Corporation | 0.575 | 4.39 | Jun 14, 2019 | |
| May 30, 2019 | MGEE | MGE Energy Inc. | 0.3375 | 1.84 | Jun 15, 2019 | |
| May 30, 2019 | MIXT | MiX Telematics Limited | 0.05785 | 1.49 | Jun 13, 2019 | |
| May 30, 2019 | MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Jun 14, 2019 | |
| May 30, 2019 | MLHR | Herman Miller, Inc. | 0.1975 | 1.77 | Jul 15, 2019 | |
| May 30, 2019 | NBHC | National Bank Holdings Corporation | 0.19 | 2.22 | Jun 14, 2019 | |
| May 30, 2019 | NBTB | NBT Bancorp Inc. | 0.26 | 2.79 | Jun 14, 2019 | |
| May 30, 2019 | NC | NACCO Industries, Inc. | 0.19 | 1.48 | Jun 14, 2019 | |
| May 30, 2019 | NCI | Navigant Consulting Inc. | 0.05 | 0.84 | Jun 14, 2019 | |
| May 30, 2019 | NNI | Nelnet, Inc. | 0.18 | 1.17 | Jun 14, 2019 | |
| May 30, 2019 | NOA | North American Energy Partners, Inc. | 0.08 | 0.61 | Jul 5, 2019 | |
| May 30, 2019 | NUS | Nu Skin Enterprises Inc. | 0.37 | 3.36 | Jun 12, 2019 | |
| May 30, 2019 | OSB | Norbord Inc. | 1.11565 | 19.27 | Jun 21, 2019 | |
| May 30, 2019 | OTEX | Open Text Corporation | 0.92335 | 1.6 | Jun 21, 2019 | |
| May 30, 2019 | PDM | Piedmont Office Realty Trust, Inc. | 0.21 | 4.17 | Jun 21, 2019 | |
| May 30, 2019 | RLI | RLI Corp. | 0.23 | 1.05 | Jun 20, 2019 | |
| May 30, 2019 | SBFG | SB Financial Group, Inc. | 0.1625 | 3.94 | Jun 15, 2019 | |
| May 30, 2019 | SBGI | Sinclair Broadcast Group, Inc. | 0.2 | 1.59 | Jun 17, 2019 | |
| May 30, 2019 | SCL | Stepan Company | 0.25 | 1.1 | Jun 14, 2019 | |
| May 30, 2019 | SCM | Stellus Capital Investment Corporation | 0.1133 | 9.77 | Jun 14, 2019 | |
| May 30, 2019 | SJT | San Juan Basin Royalty Trust | 0.03085 | 11.64 | Jun 14, 2019 | |
| May 30, 2019 | SPKE | Spark Energy, Inc. | 0.18125 | 6.51 | Jun 14, 2019 | |
| May 30, 2019 | TGI | Triumph Group, Inc. | 0.04 | 0.72 | Jun 15, 2019 | |
| May 30, 2019 | TNC | Tennant Company | 0.22 | 1.36 | Jun 14, 2019 | |
| May 30, 2019 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.68 | Jun 14, 2019 | |
| May 30, 2019 | TRMK | Trustmark Corporation | 0.23 | 2.84 | Jun 15, 2019 | |
| May 30, 2019 | TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.87 | Jun 28, 2019 | |
| May 30, 2019 | TW | Tradeweb Markets | 0.08 | 0.68 | Jun 15, 2019 | |
| May 30, 2019 | UFCS | United Fire Group, Inc | 0.33 | 2.53 | Jun 14, 2019 | |
| May 30, 2019 | UFPI | Universal Forest Products, Inc. | 0.1 | 1.1 | Jun 15, 2019 | |
| May 30, 2019 | UG | United-Guardian, Inc. | 0.275 | 5.51 | Jun 14, 2019 | |
| May 30, 2019 | VET | Vermilion Energy Inc. | 2.76 | 10.31 | Jun 17, 2019 | |
| May 30, 2019 | VOYA | Voya Financial, Inc. | 0.01 | 0.07 | Jun 26, 2019 | |
| May 30, 2019 | VVV | Valvoline Inc. | 0.106 | 2.12 | Jun 17, 2019 | |
| May 30, 2019 | WEYS | Weyco Group, Inc. | 0.24 | 3.49 | Jun 28, 2019 | |
| May 30, 2019 | WTS | Watts Water Technologies, Inc. | 0.23 | 0.99 | Jun 14, 2019 | |