Dividends

on the day : Oct 16, 2019

Sat12
Sun13
Mon14
Tue15
Thu17
Fri18
Sat19
Sun20
Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 16, 2019cop
COP
ConocoPhillips Co0.422.75Dec 2, 2019
Oct 16, 2019ghc
GHC
Graham Holdings Co - Class B1.390.82Nov 7, 2019
Oct 16, 2019pnc
PNC
PNC Financial Services Group Inc1.152.87Nov 5, 2019
Oct 16, 2019ACNAccenture PLC0.81.57Nov 15, 2019
Oct 16, 2019BFSSaul Centers, Inc.0.534.09Oct 31, 2019
Oct 16, 2019CODICompass Diversified Holdings0.365.66Oct 24, 2019
Oct 16, 2019ELSEquity Lifestyle Properties, Inc.0.306251.78Oct 15, 2019
Oct 16, 2019EOGEOG Resources Inc0.28751.54Oct 31, 2019
Oct 16, 2019HCAPHarvest Capital Credit Corporation0.2410.6Oct 24, 2019
Oct 16, 2019KWRQuaker Chemical Corporation0.3850.94Oct 31, 2019
Oct 16, 2019MGRCMcGrath RentCorp0.3752.03Oct 31, 2019
Oct 16, 2019PFLTPennantPark Floating Rate Capital Ltd.0.2859.86Nov 1, 2019
Oct 16, 2019SUNSSolar Senior Capital Ltd.0.35257.98Nov 1, 2019
  
Oct 17, 2019ayi
AYI
Acuity Brands Inc.0.130.37Nov 1, 2019
Oct 17, 2019cbrl
CBRL
CBRL Group Inc.1.33.36Nov 5, 2019
Oct 17, 2019eme
EME
Emcor Group Inc0.080.37Oct 30, 2019
Oct 17, 2019fl
FL
Foot Locker0.383.39Nov 1, 2019
Oct 17, 2019len
LEN
Lennar Corp0.040.28Nov 1, 2019
Oct 17, 2019main
MAIN
Main Street Capital Corp.0.2055.84Nov 15, 2019
Oct 17, 2019mslh.l
MSLH.L
Marshalls PLC14.71.87Dec 4, 2019
Oct 17, 2019pg
PG
Procter0.74592.39Nov 15, 2019
Oct 17, 2019pki
PKI
PerkinElmer Inc0.070.3Nov 8, 2019
Oct 17, 2019pnr
PNR
Pentair PLC0.181.61Nov 1, 2019
Oct 17, 2019smin.l
SMIN.L
Smiths Group45.92.67Nov 15, 2019
Oct 17, 2019AKO.AEmbotelladora Andina S.A.0.184254.96Nov 8, 2019
Oct 17, 2019AKO.BEmbotelladora Andina S.A.0.2026754.71Nov 8, 2019
Oct 17, 2019BDGEBridge Bancorp, Inc.0.232.85Oct 25, 2019
Oct 17, 2019BUSEFirst Busey Corporation0.213.06Oct 25, 2019
Oct 17, 2019CLBCore Laboratories N.V.2.00845.46Nov 19, 2019
Oct 17, 2019ECOLUS Ecology, Inc.0.181.25Oct 25, 2019
Oct 17, 2019EMDWestern Asset Emerging Markets Debt Fund Inc0.18.61Nov 1, 2019
Oct 17, 2019HRZNHorizon Technology Finance Corporation0.310.09Nov 15, 2019
Oct 17, 2019LEN.BLennar Corporation0.040.35Nov 1, 2019
Oct 17, 2019LXFRLuxfer Holdings PLC0.1252.76Nov 6, 2019
Oct 17, 2019MORNMorningstar, Inc.0.280.73Oct 31, 2019
Oct 17, 2019NVTnVent Electric PLC0.1752.84Nov 1, 2019
Oct 17, 2019OXMOxford Industries, Inc.0.371.95Nov 1, 2019
Oct 17, 2019WDFCWD-40 Company0.611.25Oct 31, 2019