Dividends
on the day : Sep 12, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Sep 12, 2019 |  01177.HK | Sino Biopharmaceutical Ltd | 0.08 | 0.73 | Sep 30, 2019 |
| Sep 12, 2019 |  0883.HK | Cnooc | 0.73 | 6.08 | Oct 16, 2019 |
| Sep 12, 2019 |  2007.HK | Country Garden | 0.5979 | 6 | Nov 22, 2019 |
| Sep 12, 2019 |  ADP | Automatic Data Processing Inc | 0.79 | 1.94 | Oct 1, 2019 |
| Sep 12, 2019 |  AGR.L | Assura PLC | 2.74 | 3.71 | Oct 16, 2019 |
| Sep 12, 2019 |  ALB | Albemarle Corporation | 0.3675 | 2.01 | Oct 1, 2019 |
| Sep 12, 2019 |  AVST.L | Avast PLC | 6.9 | 1.51 | Oct 11, 2019 |
| Sep 12, 2019 |  BBA.L | BBA Aviation PLC | 11.15 | 3.7 | Nov 1, 2019 |
| Sep 12, 2019 |  BBBY | Bed Bath | 0.17 | 6.59 | Oct 15, 2019 |
| Sep 12, 2019 |  BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.17 | Sep 30, 2019 |
| Sep 12, 2019 |  BR | Broadridge Financial Solutions | 0.54 | 1.82 | Oct 3, 2019 |
| Sep 12, 2019 |  BXS | BancorpSouth Bank | 0.185 | 2.45 | Oct 1, 2019 |
| Sep 12, 2019 |  CCC.L | Computacenter PLC | 31.7 | 1.76 | Oct 11, 2019 |
| Sep 12, 2019 |  CCI | Crown Castle International | 1.125 | 3.34 | Sep 30, 2019 |
| Sep 12, 2019 |  CINE.L | Cineworld Group PLC | 12.78 | 5.72 | Oct 4, 2019 |
| Sep 12, 2019 |  CMA | Comerica Inc | 0.67 | 3.82 | Oct 1, 2019 |
| Sep 12, 2019 |  CNMD | Conmed Corp. | 0.2 | 0.71 | Oct 7, 2019 |
| Sep 12, 2019 |  DLN.L | Derwent London PLC | 67.75 | 1.63 | Oct 18, 2019 |
| Sep 12, 2019 |  DPZ | Dominos Pizza | 0.65 | 1.07 | Sep 30, 2019 |
| Sep 12, 2019 |  DVN | Devon Energy Corp | 0.09 | 1.33 | Sep 27, 2019 |
| Sep 12, 2019 |  ECA | Encana Corp | 0.01875 | 1.73 | Sep 30, 2019 |
| Sep 12, 2019 |  ENS | EnerSys | 0.175 | 0.97 | Sep 27, 2019 |
| Sep 12, 2019 |  FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.17 | Sep 30, 2019 |
| Sep 12, 2019 |  FIS | Fidelity National Information Services Inc | 0.35 | 1.05 | Sep 27, 2019 |
| Sep 12, 2019 |  GILD | Gilead Sciences Inc | 0.63 | 3.78 | Sep 27, 2019 |
| Sep 12, 2019 |  GPN | Global Payments Inc | 0.01 | 0.02 | Sep 27, 2019 |
| Sep 12, 2019 |  LEG | Leggett & Platt Inc | 0.4 | 3.12 | Oct 15, 2019 |
| Sep 12, 2019 |  M | Macy | 0.3775 | 9.64 | Oct 1, 2019 |
| Sep 12, 2019 |  MRO.L | Melrose Industries | 4.75 | 2.19 | Oct 11, 2019 |
| Sep 12, 2019 |  MSI | Motorola | 0.57 | 1.42 | Oct 15, 2019 |
| Sep 12, 2019 |  NOV | National Oilwell Varco Inc | 0.05 | 0.89 | Sep 27, 2019 |
| Sep 12, 2019 |  NTRS | Northern Trust Corp | 0.7 | 2.96 | Oct 1, 2019 |
| Sep 12, 2019 |  OVV | Ovintiv Inc | 0.01875 | 1.73 | Sep 30, 2019 |
| Sep 12, 2019 |  PKG | Packaging Corp of America | 0.79 | 2.78 | Oct 15, 2019 |
| Sep 12, 2019 |  RCO.PA | Remy Cointreau SA | 2.65 | 2.81 | Sep 16, 2019 |
| Sep 12, 2019 |  REXR | Rexford Industrial Realty Inc | 0.3672 | 5.69 | Sep 30, 2019 |
| Sep 12, 2019 |  RNR | Renaissancere Holdings | 0.34 | 0.74 | Sep 30, 2019 |
| Sep 12, 2019 |  RTN.L | Restaurant Group PLC | 3.57 | 2.86 | Oct 10, 2019 |
| Sep 12, 2019 |  SAH | Sonic Automotive Inc | 0.1 | 1.36 | Oct 15, 2019 |
| Sep 12, 2019 |  TMPL.L | Temple Bar Investment Trust PLC | 53.47 | 3.86 | Sep 30, 2019 |
| Sep 12, 2019 |  TROW | T Rowe Price Group Inc | 0.76 | 2.81 | Sep 27, 2019 |
| Sep 12, 2019 |  TSS | Total System Services Inc | 0.13 | 0.39 | Sep 27, 2019 |
| Sep 12, 2019 |  TXT | Textron Inc | 0.02 | 0.17 | Oct 1, 2019 |
| Sep 12, 2019 |  VRSK | Verisk Analytics | 0.25 | 0.67 | Sep 30, 2019 |
| Sep 12, 2019 |  WMB | Williams Companies Inc | 0.38 | 6.62 | Sep 30, 2019 |
| Sep 12, 2019 |  WYN | Wyndham Worldwide Corp | 0.44 | 3.58 | Sep 30, 2019 |
| Sep 12, 2019 |  XEL | Xcel Energy Inc | 0.405 | 2.62 | Oct 20, 2019 |
| Sep 12, 2019 | AL | Air Lease Corporation | 0.13 | 1.12 | Oct 4, 2019 |
| Sep 12, 2019 | AMH | American Homes 4 Rent | 0.05 | 0.77 | Sep 30, 2019 |
| Sep 12, 2019 | APTS | Preferred Apartment Communities, Inc. | 0.2625 | 7.88 | Oct 15, 2019 |
| Sep 12, 2019 | BIG | Big Lots | 0.3 | 6.03 | Sep 27, 2019 |
| Sep 12, 2019 | BPOP | Popular, Inc. | 0.3 | 2.15 | Oct 1, 2019 |
| Sep 12, 2019 | BRY | Berry Petroleum Corporation | 0.12 | 4.51 | Oct 15, 2019 |
| Sep 12, 2019 | BSIG | Brightsphere Investment Group PLC | 0.1 | 3.98 | Sep 27, 2019 |
| Sep 12, 2019 | CAE | CAE Inc | 0.44 | 1.28 | Sep 30, 2019 |
| Sep 12, 2019 | CARO | Carolina Financial Corporation | 0.09 | 1 | Oct 4, 2019 |
| Sep 12, 2019 | CFFI | C&F Financial Corporation | 0.37 | 2.79 | Oct 1, 2019 |
| Sep 12, 2019 | CNQ | Canadian Natural Resources Limited | 1.5 | 4.3 | Oct 1, 2019 |
| Sep 12, 2019 | CPG | Crescent Point Energy Corp. | 0.04 | 0.76 | Oct 1, 2019 |
| Sep 12, 2019 | CPK | Chesapeake Utilities Corporation | 0.405 | 1.8 | Oct 7, 2019 |
| Sep 12, 2019 | CRWS | Crown Crafts, Inc. | 0.08 | 5.52 | Oct 4, 2019 |
| Sep 12, 2019 | CSFL | CenterState Bank Corporation | 0.11 | 1.79 | Sep 30, 2019 |
| Sep 12, 2019 | CSGS | CSG Systems International, Inc. | 0.2225 | 1.58 | Sep 27, 2019 |
| Sep 12, 2019 | CTBI | Community Trust Bancorp, Inc. | 0.38 | 3.5 | Oct 1, 2019 |
| Sep 12, 2019 | CVE | Cenovus Energy Inc | 0.2 | 1.61 | Sep 30, 2019 |
| Sep 12, 2019 | DKS | Dicks | 0.275 | 2.79 | Sep 27, 2019 |
| Sep 12, 2019 | DLR | Digital Realty Trust Inc | 1.08 | 3.59 | Sep 30, 2019 |
| Sep 12, 2019 | EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 6.51 | Sep 30, 2019 |
| Sep 12, 2019 | FCAP | First Capital, Inc. | 0.24 | 1.57 | Sep 27, 2019 |
| Sep 12, 2019 | FFIC | Flushing Financial Corporation | 0.21 | 3.94 | Sep 27, 2019 |
| Sep 12, 2019 | FISI | Financial Institutions, Inc. | 0.25 | 3.03 | Oct 2, 2019 |
| Sep 12, 2019 | FMNB | Farmers National Banc Corp. | 0.1 | 2.57 | Sep 30, 2019 |
| Sep 12, 2019 | GATX | GATX Corporation | 0.46 | 2.34 | Sep 30, 2019 |
| Sep 12, 2019 | GPK | Graphic Packaging Holding Co | 0.075 | 1.81 | Oct 5, 2019 |
| Sep 12, 2019 | HRB | H&R Block, Inc. | 0.26 | 4.14 | Oct 1, 2019 |
| Sep 12, 2019 | HUN | Huntsman Corp | 0.1625 | 2.78 | Sep 30, 2019 |
| Sep 12, 2019 | IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Sep 27, 2019 |
| Sep 12, 2019 | MAXR | Maxar Technologies Ltd | 0.05284 | 0.54 | Sep 30, 2019 |
| Sep 12, 2019 | MFSF | MutualFirst Financial Inc. | 0.2 | 2.03 | Sep 27, 2019 |
| Sep 12, 2019 | NDAQ | Nasdaq, Inc. | 0.47 | 1.91 | Sep 27, 2019 |
| Sep 12, 2019 | NMFC | New Mountain Finance Corporation | 0.34 | 10 | Sep 27, 2019 |
| Sep 12, 2019 | NSA | National Storage Affiliates Trust | 0.32 | 3.93 | Sep 30, 2019 |
| Sep 12, 2019 | NWE | NorthWestern Corporation | 0.575 | 3.12 | Sep 30, 2019 |
| Sep 12, 2019 | NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.32 | Sep 30, 2019 |
| Sep 12, 2019 | OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.64 | Sep 30, 2019 |
| Sep 12, 2019 | OCSL | Fifth Street Finance Corp | 0.095 | 7.17 | Sep 30, 2019 |
| Sep 12, 2019 | PCH | Potlatch Corporation | 0.4 | 3.75 | Sep 30, 2019 |
| Sep 12, 2019 | POL | PolyOne Corporation | 0.195 | 2.64 | Oct 4, 2019 |
| Sep 12, 2019 | RRR | Red Rock Resorts | 0.1 | 1.88 | Sep 27, 2019 |
| Sep 12, 2019 | RYN | Rayonier Inc. | 0.27 | 3.72 | Sep 27, 2019 |
| Sep 12, 2019 | SAR | Saratoga Investment Corp | 0.56 | 9.02 | Sep 26, 2019 |
| Sep 12, 2019 | SCI | Service Corp Intl | 0.18 | 1.63 | Sep 30, 2019 |
| Sep 12, 2019 | SLCA | U.S. Silica Holdings | 0.0625 | 2.3 | Oct 3, 2019 |
| Sep 12, 2019 | SNDR | Schneider National, Inc. | 0.06 | 1.04 | Oct 9, 2019 |
| Sep 12, 2019 | SSP | E.W. Scripps Company (The) | 0.05 | 1.42 | Sep 25, 2019 |
| Sep 12, 2019 | STRT | Strattec Security Corporation | 0.14 | 2.88 | Sep 27, 2019 |
| Sep 12, 2019 | TECK | Teck Resources Ltd | 0.037775 | 0.92 | Sep 30, 2019 |
| Sep 12, 2019 | TG | Tredegar Corporation | 0.12 | 3.03 | Oct 1, 2019 |
| Sep 12, 2019 | THG | The Hanover Insurance Group Inc | 0.6 | 1.8 | Sep 27, 2019 |
| Sep 12, 2019 | TSCAP | TriState Capital Holdings | 0.421875 | 6.33 | Oct 1, 2019 |
| Sep 12, 2019 | TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.3 | Oct 15, 2019 |
| Sep 12, 2019 | UBSI | United Bankshares, Inc. | 0.34 | 3.43 | Oct 1, 2019 |
| Sep 12, 2019 | UCBI | United Community Banks, Inc. | 0.17 | 2.21 | Oct 5, 2019 |
| Sep 12, 2019 | UE | Urban Edge Properties | 0.22 | 4.06 | Sep 30, 2019 |
| Sep 12, 2019 | UNTY | Unity Bancorp, Inc. | 0.08 | 1.46 | Sep 27, 2019 |
| Sep 12, 2019 | UTMD | Utah Medical Products, Inc. | 0.275 | 1.02 | Oct 3, 2019 |
| Sep 12, 2019 | VLY | Valley National Bancorp | 0.11 | 3.65 | Oct 1, 2019 |
| Sep 12, 2019 | VVI | Viad Corp | 0.1 | 0.64 | Oct 1, 2019 |
| Sep 12, 2019 | WH | Wyndham Hotels & Resorts, Inc. | 0.29 | 2.12 | Sep 30, 2019 |
| Sep 12, 2019 | WOR | Worthington Industries, Inc. | 0.24 | 2.39 | Sep 27, 2019 |
| Sep 12, 2019 | WWE | World Wrestling Entertainment Inc. | 0.12 | 0.68 | Sep 25, 2019 |
| Sep 12, 2019 | WYND | Wyndham Destinations Inc | 0.44 | 3.58 | Sep 30, 2019 |