Dividends
on the day : Oct 15, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Oct 15, 2019 |  00011.HK | Hang Seng Bank Ltd | 7.8 | 4.93 | Oct 31, 2019 | |
| Oct 15, 2019 |  IEX | IDEX Corp | 0.5 | 1.24 | Oct 31, 2019 | |
| Oct 15, 2019 | CEN | Center Coast Brookfield | 0.1042 | 18.23 | Oct 24, 2019 | |
| Oct 15, 2019 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.11 | Nov 15, 2019 | |
| Oct 15, 2019 | FOF | Cohen & Steers Closed-end | 0.087 | 7.98 | Oct 31, 2019 | |
| Oct 15, 2019 | FUNC | First United Corporation | 0.13 | 2.17 | Nov 1, 2019 | |
| Oct 15, 2019 | GWRS | Global Water Resources, Inc. | 0.37787 | 2.41 | Oct 31, 2019 | |
| Oct 15, 2019 | MMD | MainStay MacKay | 0.085 | 4.91 | Oct 31, 2019 | |
| Oct 15, 2019 | PCF | High Income Securities | 0.048 | 6.75 | Oct 31, 2019 | |
| Oct 15, 2019 | RA | Brookfield Real Assets | 0.199 | 10.43 | Oct 24, 2019 | |
| Oct 15, 2019 | SPE | Special Opportunities Fund, Inc | 0.076 | 6.49 | Oct 31, 2019 | |
| Oct 15, 2019 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.09 | Oct 31, 2019 | |
| Oct 15, 2019 | VBF | Van Kampen Bond Fund | 0.066 | 3.92 | Oct 31, 2019 | |
| Oct 15, 2019 | VTA | Invesco Dynamic Credit | 0.075 | 8.14 | Oct 31, 2019 | |
| Oct 16, 2019 |  COP | ConocoPhillips Co | 0.42 | 2.75 | Dec 2, 2019 | |
| Oct 16, 2019 |  GHC | Graham Holdings Co - Class B | 1.39 | 0.82 | Nov 7, 2019 | |
| Oct 16, 2019 |  PNC | PNC Financial Services Group Inc | 1.15 | 2.87 | Nov 5, 2019 | |
| Oct 16, 2019 | ACN | Accenture PLC | 0.8 | 1.57 | Nov 15, 2019 | |
| Oct 16, 2019 | BFS | Saul Centers, Inc. | 0.53 | 4.09 | Oct 31, 2019 | |
| Oct 16, 2019 | CODI | Compass Diversified Holdings | 0.36 | 5.66 | Oct 24, 2019 | |
| Oct 16, 2019 | ELS | Equity Lifestyle Properties, Inc. | 0.30625 | 1.78 | Oct 15, 2019 | |
| Oct 16, 2019 | EOG | EOG Resources Inc | 0.2875 | 1.54 | Oct 31, 2019 | |
| Oct 16, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 10.6 | Oct 24, 2019 | |
| Oct 16, 2019 | KWR | Quaker Chemical Corporation | 0.385 | 0.94 | Oct 31, 2019 | |
| Oct 16, 2019 | MGRC | McGrath RentCorp | 0.375 | 2.03 | Oct 31, 2019 | |
| Oct 16, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 9.86 | Nov 1, 2019 | |
| Oct 16, 2019 | SUNS | Solar Senior Capital Ltd. | 0.3525 | 7.98 | Nov 1, 2019 | |
| Oct 17, 2019 |  AYI | Acuity Brands Inc. | 0.13 | 0.37 | Nov 1, 2019 | |
| Oct 17, 2019 |  CBRL | CBRL Group Inc. | 1.3 | 3.36 | Nov 5, 2019 | |
| Oct 17, 2019 |  EME | Emcor Group Inc | 0.08 | 0.37 | Oct 30, 2019 | |
| Oct 17, 2019 |  FL | Foot Locker | 0.38 | 3.39 | Nov 1, 2019 | |
| Oct 17, 2019 |  LEN | Lennar Corp | 0.04 | 0.28 | Nov 1, 2019 | |
| Oct 17, 2019 |  MAIN | Main Street Capital Corp. | 0.205 | 5.84 | Nov 15, 2019 | |
| Oct 17, 2019 |  MSLH.L | Marshalls PLC | 14.7 | 1.87 | Dec 4, 2019 | |
| Oct 17, 2019 |  PG | Procter | 0.7459 | 2.39 | Nov 15, 2019 | |
| Oct 17, 2019 |  PKI | PerkinElmer Inc | 0.07 | 0.3 | Nov 8, 2019 | |
| Oct 17, 2019 |  PNR | Pentair PLC | 0.18 | 1.61 | Nov 1, 2019 | |
| Oct 17, 2019 |  SMIN.L | Smiths Group | 45.9 | 2.67 | Nov 15, 2019 | |
| Oct 17, 2019 | AKO.A | Embotelladora Andina S.A. | 0.18425 | 4.96 | Nov 8, 2019 | |
| Oct 17, 2019 | AKO.B | Embotelladora Andina S.A. | 0.202675 | 4.71 | Nov 8, 2019 | |
| Oct 17, 2019 | BDGE | Bridge Bancorp, Inc. | 0.23 | 2.85 | Oct 25, 2019 | |
| Oct 17, 2019 | BUSE | First Busey Corporation | 0.21 | 3.06 | Oct 25, 2019 | |
| Oct 17, 2019 | CLB | Core Laboratories N.V. | 2.0084 | 5.46 | Nov 19, 2019 | |
| Oct 17, 2019 | ECOL | US Ecology, Inc. | 0.18 | 1.25 | Oct 25, 2019 | |
| Oct 17, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.61 | Nov 1, 2019 | |
| Oct 17, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.09 | Nov 15, 2019 | |
| Oct 17, 2019 | LEN.B | Lennar Corporation | 0.04 | 0.35 | Nov 1, 2019 | |
| Oct 17, 2019 | LXFR | Luxfer Holdings PLC | 0.125 | 2.76 | Nov 6, 2019 | |
| Oct 17, 2019 | MORN | Morningstar, Inc. | 0.28 | 0.73 | Oct 31, 2019 | |
| Oct 17, 2019 | NVT | nVent Electric PLC | 0.175 | 2.84 | Nov 1, 2019 | |
| Oct 17, 2019 | OXM | Oxford Industries, Inc. | 0.37 | 1.95 | Nov 1, 2019 | |
| Oct 17, 2019 | WDFC | WD-40 Company | 0.61 | 1.25 | Oct 31, 2019 | |