Dividends
on the day : Nov 21, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Nov 21, 2019 |  00017.HK | New World Development Co Ltd | 0.51 | 5.2 | Dec 19, 2019 |
| Nov 21, 2019 |  BME.L | B&M European Value Retail SA | 7.6 | 2.05 | Dec 20, 2019 |
| Nov 21, 2019 |  CCL | Carnival Corp | 0.5 | 3.98 | Dec 13, 2019 |
| Nov 21, 2019 |  EFX | Equifax Inc | 0.39 | 0.96 | Dec 13, 2019 |
| Nov 21, 2019 |  ETL.PA | Eutelsat Communications | 1.27 | 9.38 | Nov 25, 2019 |
| Nov 21, 2019 |  GPOR.L | Great Portland Estates PLC | 12.6 | 1.35 | Jan 2, 2020 |
| Nov 21, 2019 |  HRS | Harris Corp | 0.75 | 1.34 | Dec 6, 2019 |
| Nov 21, 2019 |  HSY | Hershey | 0.773 | 2.03 | Dec 16, 2019 |
| Nov 21, 2019 |  IMB.L | Imperial Brands PLC | 206.57 | 11.06 | Dec 31, 2019 |
| Nov 21, 2019 |  JEO.L | Jupiter European Opportunities Trust | 5.5 | 0.62 | Dec 12, 2019 |
| Nov 21, 2019 |  LB | L Brands Inc | 0.3 | 5.71 | Dec 6, 2019 |
| Nov 21, 2019 |  LHX | L3Harris | 0.75 | 1.33 | Dec 6, 2019 |
| Nov 21, 2019 |  MMM | 3M | 1.44 | 3.24 | Dec 12, 2019 |
| Nov 21, 2019 |  ODP | Office Depot Inc | 0.025 | 4.42 | Dec 13, 2019 |
| Nov 21, 2019 |  PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.01 | Dec 20, 2019 |
| Nov 21, 2019 |  RDI.L | Redefine International PLC | 10 | 7.5 | Dec 10, 2019 |
| Nov 21, 2019 |  RI.PA | Pernod-Ricard SA | 0.691596 | 1.98 | Dec 12, 2019 |
| Nov 21, 2019 |  SMT.L | Scottish Mortgage Investment Trust | 3.13 | 0.61 | Dec 6, 2019 |
| Nov 21, 2019 |  TATE.L | Tate & Lyle | 29.6 | 3.72 | Jan 3, 2020 |
| Nov 21, 2019 |  TEL.US | TE Connectivity Ltd | 0.46 | 1.96 | Dec 6, 2019 |
| Nov 21, 2019 | ALGT | Allegiant Travel Company | 0.7 | 1.6 | Dec 12, 2019 |
| Nov 21, 2019 | AMSWA | American Software, Inc. | 0.11 | 2.69 | Dec 6, 2019 |
| Nov 21, 2019 | BBSI | Barrett Business Services, Inc. | 0.3 | 1.83 | Dec 6, 2019 |
| Nov 21, 2019 | CCL.L | Carnival Cruise Line | 155.11 | 4.31 | Dec 13, 2019 |
| Nov 21, 2019 | CCOI | Cogent Communications Holdings, Inc. | 0.64 | 3.46 | Dec 9, 2019 |
| Nov 21, 2019 | CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.49 | Dec 6, 2019 |
| Nov 21, 2019 | CPTA | Capitala Finance Corp. | 0.2499 | 11.81 | Nov 29, 2019 |
| Nov 21, 2019 | CUK | Carnival Corporation | 0.5 | 3.98 | Dec 13, 2019 |
| Nov 21, 2019 | DX | Dynex Capital, Inc. | 0.15 | 10.68 | Dec 2, 2019 |
| Nov 21, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.67 | Dec 2, 2019 |
| Nov 21, 2019 | FNWB | First Northwest Bancorp | 0.04 | 0.98 | Dec 6, 2019 |
| Nov 21, 2019 | HCSG | Healthcare Services Group, Inc. | 0.2 | 3.02 | Dec 27, 2019 |
| Nov 21, 2019 | IMT.L | Imperial Brands PLC | 206.57 | 11.06 | Dec 31, 2019 |
| Nov 21, 2019 | PIPR | Piper Sandler Companies | 0.375 | 1.76 | Dec 13, 2019 |
| Nov 21, 2019 | USLM | United States Lime & Minerals, Inc. | 0.135 | 0.57 | Dec 13, 2019 |
| Nov 21, 2019 | WD | Walker & Dunlop, Inc. | 0.3 | 1.8 | Dec 9, 2019 |
| Nov 21, 2019 | WRB | W.R. Berkley Corporation | 0.11 | 0.55 | Dec 11, 2019 |