Dividends
on the day : Sep 13, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Sep 13, 2019 |  2238.HK | Guangzhou Automobile | 0.3742 | 4.73 | Sep 30, 2019 |
| Sep 13, 2019 |  ALLE | Allegion | 0.27 | 0.89 | Sep 30, 2019 |
| Sep 13, 2019 |  AME | AMETEK Inc | 0.14 | 0.58 | Sep 30, 2019 |
| Sep 13, 2019 |  DTE | DTE Energy Co | 0.945 | 2.88 | Oct 15, 2019 |
| Sep 13, 2019 |  EMN | Eastman Chemical Co | 0.62 | 3.31 | Oct 4, 2019 |
| Sep 13, 2019 |  EXR | Extra Space Storage Inc | 0.9 | 3.39 | Sep 30, 2019 |
| Sep 13, 2019 |  FNF | Fidelity National Financial Inc | 0.31 | 2.72 | Sep 30, 2019 |
| Sep 13, 2019 |  GE | GE | 0.01 | 0.37 | Oct 25, 2019 |
| Sep 13, 2019 |  GRMN | Garmin Ltd. | 0.57 | 2.9 | Sep 30, 2019 |
| Sep 13, 2019 |  HES | Hess Corp | 0.25 | 1.67 | Sep 30, 2019 |
| Sep 13, 2019 |  IRM | Iron Mountain Inc | 0.611 | 8.13 | Oct 2, 2019 |
| Sep 13, 2019 |  JCI | Johnson Controls Inc | 0.26 | 2.49 | Oct 4, 2019 |
| Sep 13, 2019 |  KBR | KBR Inc | 0.08 | 1.28 | Oct 15, 2019 |
| Sep 13, 2019 |  KO | Coke | 0.4 | 2.99 | Oct 1, 2019 |
| Sep 13, 2019 |  LDOS | Leidos Holdings Inc | 0.34 | 1.72 | Sep 30, 2019 |
| Sep 13, 2019 |  MO | Altria Group Inc | 0.84 | 6.71 | Oct 10, 2019 |
| Sep 13, 2019 |  MRK | Merck | 0.55 | 2.62 | Oct 7, 2019 |
| Sep 13, 2019 |  NXPI | NXP Semiconductors | 0.375 | 1.29 | Oct 4, 2019 |
| Sep 13, 2019 |  SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.63 | Oct 7, 2019 |
| Sep 13, 2019 |  UNH | UnitedHealth | 1.08 | 1.72 | Sep 24, 2019 |
| Sep 13, 2019 |  VIA | Viacom Inc | 0.2 | 2.35 | Oct 1, 2019 |
| Sep 13, 2019 |  WU | Western Union | 0.2 | 3.84 | Sep 30, 2019 |
| Sep 13, 2019 | AGI | Alamos Gold Inc. | 0.05296 | 0.71 | Sep 30, 2019 |
| Sep 13, 2019 | AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.4 | Sep 30, 2019 |
| Sep 13, 2019 | ALOT | AstroNova, Inc. | 0.07 | 1.85 | Sep 24, 2019 |
| Sep 13, 2019 | ALP-Q | Alabama Power | 0.3125 | 4.8 | Oct 1, 2019 |
| Sep 13, 2019 | ARCC | Ares Capital Corporation | 0.4 | 8.71 | Sep 30, 2019 |
| Sep 13, 2019 | ARES | Ares Management, LP | 0.31 | 4.18 | Sep 30, 2019 |
| Sep 13, 2019 | ATRI | Atrion Corporation | 1.55 | 0.82 | Sep 30, 2019 |
| Sep 13, 2019 | BANC | Banc of California | 0.06 | 1.63 | Oct 1, 2019 |
| Sep 13, 2019 | BCE | BCE, Inc. | 3.17 | 5.11 | Oct 15, 2019 |
| Sep 13, 2019 | BCV | Bancroft Fund Ltd | 0.25 | 3.93 | Sep 23, 2019 |
| Sep 13, 2019 | BKCC | BlackRock Capital Investment Corporation | 0.14 | 11.89 | Oct 7, 2019 |
| Sep 13, 2019 | CATO | Cato Corporation (The) | 0.33 | 7.54 | Sep 30, 2019 |
| Sep 13, 2019 | CBU | Community Bank System, Inc. | 0.41 | 2.43 | Oct 10, 2019 |
| Sep 13, 2019 | CHS | Chico's FAS, Inc. | 0.0875 | 10.77 | Sep 30, 2019 |
| Sep 13, 2019 | CHSCL | CHS | 0.46875 | 6.83 | Sep 30, 2019 |
| Sep 13, 2019 | CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.15 | Sep 30, 2019 |
| Sep 13, 2019 | CHSCP | CHS | 0.5 | 7.15 | Sep 30, 2019 |
| Sep 13, 2019 | CIZN | Citizens Holding Company | 0.24 | 4.32 | Sep 30, 2019 |
| Sep 13, 2019 | CSWC | Capital Southwest Corporation | 0.4 | 7.22 | Sep 30, 2019 |
| Sep 13, 2019 | CWH | Camping World Holdings | 0.32 | 2.66 | Sep 30, 2019 |
| Sep 13, 2019 | DAKT | Daktronics Inc. | 0.05 | 2.98 | Sep 26, 2019 |
| Sep 13, 2019 | DPG | Duff & Phelps Global | 0.35 | 9.03 | Sep 30, 2019 |
| Sep 13, 2019 | DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.035 | 4.66 | Sep 30, 2019 |
| Sep 13, 2019 | EE | El Paso Electric Company | 0.385 | 2.32 | Sep 30, 2019 |
| Sep 13, 2019 | ESRT | Empire State Realty Trust, Inc. | 0.105 | 3.08 | Sep 30, 2019 |
| Sep 13, 2019 | ESSA | ESSA Bancorp, Inc. | 0.1 | 2.34 | Sep 30, 2019 |
| Sep 13, 2019 | EVC | Entravision Communications Corporation | 0.05 | 6.92 | Sep 30, 2019 |
| Sep 13, 2019 | FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.32 | Oct 7, 2019 |
| Sep 13, 2019 | FFG | FBL Financial Group, Inc. | 0.48 | 3.34 | Sep 30, 2019 |
| Sep 13, 2019 | GAB | Gabelli Equity Trust | 0.15 | 9.79 | Sep 23, 2019 |
| Sep 13, 2019 | GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8.22 | Sep 23, 2019 |
| Sep 13, 2019 | GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.74 | Sep 23, 2019 |
| Sep 13, 2019 | GGZ | Gabelli Global Small | 0.14 | 4.92 | Sep 23, 2019 |
| Sep 13, 2019 | GROW | U.S. Global Investors, Inc. | 0.0075 | 1.34 | Sep 30, 2019 |
| Sep 13, 2019 | GRX | Gabelli Healthcare | 0.14 | 5.19 | Sep 23, 2019 |
| Sep 13, 2019 | HI | Hillenbrand Inc | 0.21 | 2.64 | Sep 30, 2019 |
| Sep 13, 2019 | HLNE | Hamilton Lane Incorporated | 0.275 | 1.83 | Oct 4, 2019 |
| Sep 13, 2019 | HMN | Horace Mann Educators Corporation | 0.2875 | 2.68 | Sep 30, 2019 |
| Sep 13, 2019 | HOFT | Hooker Furniture Corp. | 0.15 | 2.55 | Sep 30, 2019 |
| Sep 13, 2019 | ICE | Intercontinental Exchange Inc. | 0.275 | 1.23 | Sep 30, 2019 |
| Sep 13, 2019 | IRET | Investors Real Estate Trust | 0.7 | 3.71 | Sep 30, 2019 |
| Sep 13, 2019 | JCS | Communications Systems Inc. | 0.02 | 1.03 | Oct 1, 2019 |
| Sep 13, 2019 | JRVR | James River Group Holdings, Ltd. | 0.3 | 3.39 | Sep 30, 2019 |
| Sep 13, 2019 | KNL | Knoll, Inc. | 0.17 | 2.47 | Sep 30, 2019 |
| Sep 13, 2019 | LAMR | Lamar | 0.96 | 4.6 | Sep 30, 2019 |
| Sep 13, 2019 | MEOH | Methanex Corporation | 1.8756 | 3.44 | Sep 30, 2019 |
| Sep 13, 2019 | MRCC | Monroe Capital Corporation | 0.35 | 12.39 | Sep 30, 2019 |
| Sep 13, 2019 | MTSC | MTS Systems Corporation | 0.3 | 2.08 | Sep 30, 2019 |
| Sep 13, 2019 | NEU | NewMarket Corporation | 1.9 | 1.66 | Oct 1, 2019 |
| Sep 13, 2019 | NX | Quanex Building Products Corporation | 0.08 | 1.69 | Sep 30, 2019 |
| Sep 13, 2019 | OLED | Universal Display Corp | 0.1 | 0.23 | Sep 30, 2019 |
| Sep 13, 2019 | OMI | Owens & Minor Inc | 0.0025 | 0.15 | Sep 30, 2019 |
| Sep 13, 2019 | PB | Prosperity Bancshares, Inc. | 0.41 | 2.32 | Oct 1, 2019 |
| Sep 13, 2019 | PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.34 | Sep 30, 2019 |
| Sep 13, 2019 | PTR | PetroChina Company Limited | 1.2036 | 7.71 | Nov 12, 2019 |
| Sep 13, 2019 | RNST | Renasant Corporation | 0.22 | 2.47 | Sep 30, 2019 |
| Sep 13, 2019 | RWT | Redwood Trust, Inc. | 0.3 | 7.37 | Sep 30, 2019 |
| Sep 13, 2019 | SFNC | Simmons First National Corporation | 0.16 | 2.69 | Oct 4, 2019 |
| Sep 13, 2019 | SPTN | SpartanNash Company | 0.19 | 6.2 | Sep 30, 2019 |
| Sep 13, 2019 | STC | Stewart Information Services Corporation | 0.3 | 2.8 | Sep 30, 2019 |
| Sep 13, 2019 | SYBT | Stock Yards Bancorp, Inc. | 0.26 | 2.56 | Oct 1, 2019 |
| Sep 13, 2019 | TCO | Taubman Centers, Inc. | 0.675 | 8.53 | Sep 30, 2019 |
| Sep 13, 2019 | TCPC | TCP Capital Corp. | 0.36 | 10.36 | Sep 30, 2019 |
| Sep 13, 2019 | TDS | Telephone and Data Systems, Inc. | 0.165 | 2.78 | Sep 30, 2019 |
| Sep 13, 2019 | VST | Vistra Energy Corp | 0.125 | 1.85 | Sep 30, 2019 |
| Sep 13, 2019 | WRE | Washington Real Estate Investment Trust | 0.3 | 4.11 | Sep 30, 2019 |