Dividends
on the day : Sep 17, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 17, 2019 |  02388.HK | BOC Hong Kong Holdings Ltd | 1.468 | 5.66 | Oct 3, 2019 | |
| Sep 17, 2019 |  0688.HK | China Overseas Land & Investment | 0.95 | 3.75 | Oct 4, 2019 | |
| Sep 17, 2019 |  CINF | Cincinnati Financial Corp | 0.56 | 2.07 | Oct 15, 2019 | |
| Sep 17, 2019 |  LVS | Las Vegas Sands Corp | 0.77 | 5.25 | Sep 26, 2019 | |
| Sep 17, 2019 |  PHM | PulteGroup Inc | 0.11 | 1.12 | Oct 3, 2019 | |
| Sep 17, 2019 | AIMC | Altra Industrial Motion Corp. | 0.17 | 2.42 | Oct 2, 2019 | |
| Sep 17, 2019 | FSK | FS KKR Capital | 0.19 | 13.22 | Oct 2, 2019 | |
| Sep 17, 2019 | QADB | QAD Inc. | 0.06 | 0.66 | Sep 25, 2019 | |
| Sep 17, 2019 | TUP | Tupperware Brands Corporation | 0.27 | 11.17 | Oct 4, 2019 | |
| Sep 18, 2019 |  AAN | Aarons Inc | 0.035 | 0.21 | Oct 4, 2019 | |
| Sep 18, 2019 |  CFR.ZU | Compagnie Financiere Richemont SA | 2 | 2.52 | Sep 20, 2019 | |
| Sep 18, 2019 |  LOGI.ZU | Logitech International SA | 0.73 | 1.66 | Sep 20, 2019 | |
| Sep 18, 2019 |  LOGN.ZU | Logitech International SA | 0.73 | 1.66 | Sep 20, 2019 | |
| Sep 18, 2019 |  VAC | Marriott Vacations Worldwide Corp | 0.45 | 1.45 | Oct 3, 2019 | |
| Sep 18, 2019 | BBY | Best Buy | 0.5 | 2.69 | Oct 10, 2019 | |
| Sep 18, 2019 | BDC | Belden Inc | 0.05 | 0.38 | Oct 7, 2019 | |
| Sep 18, 2019 | GTY | Getty Realty Corporation | 0.35 | 4.25 | Oct 3, 2019 | |
| Sep 18, 2019 | HCAP | Harvest Capital Credit Corporation | 0.24 | 9.58 | Sep 26, 2019 | |
| Sep 18, 2019 | HRZN | Horizon Technology Finance Corporation | 0.3 | 10.15 | Oct 16, 2019 | |
| Sep 18, 2019 | JJSF | J & J Snack Foods Corp. | 0.5 | 1.06 | Oct 3, 2019 | |
| Sep 18, 2019 | PCF | High Income Securities | 0.048 | 6.75 | Sep 30, 2019 | |
| Sep 18, 2019 | QTS | QTS Realty Trust, Inc. | 0.44 | 3.24 | Oct 4, 2019 | |
| Sep 18, 2019 | SLRC | Solar Capital Ltd. | 0.41 | 7.92 | Oct 2, 2019 | |
| Sep 18, 2019 | SNV | Synovus Financial Corp. | 0.3 | 3.15 | Oct 1, 2019 | |
| Sep 18, 2019 | SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 3.72 | Sep 26, 2019 | |
| Sep 18, 2019 | SPE | Special Opportunities Fund, Inc | 0.076 | 6.43 | Sep 30, 2019 | |
| Sep 18, 2019 | WRB | W.R. Berkley Corporation | 0.11 | 0.65 | Oct 3, 2019 | |
| Sep 19, 2019 |  888.L | 888 Holdings | 8.1 | 6.03 | Oct 18, 2019 | |
| Sep 19, 2019 |  AAP | Advance Auto Parts Inc | 0.06 | 0.14 | Oct 4, 2019 | |
| Sep 19, 2019 |  BAKK.L | Bakkavor | 6 | 4.46 | Oct 11, 2019 | |
| Sep 19, 2019 |  CRST.L | Crest Nicholson Holdings plc | 33 | 7.4 | Oct 4, 2019 | |
| Sep 19, 2019 |  DNLM.L | Dunelm Group PLC | 28 | 3.83 | Oct 11, 2019 | |
| Sep 19, 2019 |  DRX.L | Drax Group PLC | 14.9 | 4.99 | Oct 11, 2019 | |
| Sep 19, 2019 |  EQN.L | Equiniti | 5.44 | 2.65 | Oct 25, 2019 | |
| Sep 19, 2019 |  ES | Eversource Energy | 0.535 | 2.65 | Sep 30, 2019 | |
| Sep 19, 2019 |  FLS | Flowserve Corp | 0.19 | 1.53 | Oct 4, 2019 | |
| Sep 19, 2019 |  HRC | Hill-Rom Holdings Inc | 0.21 | 0.79 | Sep 30, 2019 | |
| Sep 19, 2019 |  INPP.L | International Public Partnerships Ltd | 7.09 | 4.23 | Nov 7, 2019 | |
| Sep 19, 2019 |  OMC | Omnicom Group Inc | 0.65 | 3.25 | Oct 10, 2019 | |
| Sep 19, 2019 |  OML.L | Old Mutual | 6.36 | 6.94 | Oct 14, 2019 | |
| Sep 19, 2019 |  PE | Parsley Energy Inc A | 0.03 | 0.7 | Sep 30, 2019 | |
| Sep 19, 2019 |  PFC.L | Petrofac | 29.55 | 8.41 | Oct 18, 2019 | |
| Sep 19, 2019 |  PLD | Prologis Inc | 0.53 | 2.33 | Sep 30, 2019 | |
| Sep 19, 2019 |  PTEC.L | Playtech Plc | 16.37 | 4.69 | Oct 22, 2019 | |
| Sep 19, 2019 |  RCL | Royal Caribbean Cruises Ltd | 0.78 | 2.6 | Oct 11, 2019 | |
| Sep 19, 2019 |  RDW.L | Redrow PLC | 31 | 3.91 | Nov 13, 2019 | |
| Sep 19, 2019 |  RNK.L | Rank Group PLC | 7.65 | 2.68 | Oct 29, 2019 | |
| Sep 19, 2019 |  SNN.L | Sanne Group PLC | 13.9 | 2.34 | Oct 18, 2019 | |
| Sep 19, 2019 |  SOPH.L | Sophos Group PLC | 3.01 | 0.53 | Oct 11, 2019 | |
| Sep 19, 2019 |  SRE | Sempra Energy | 0.9675 | 2.65 | Oct 15, 2019 | |
| Sep 19, 2019 |  TIF | Tiffany & Co | 0.58 | 1.88 | Oct 10, 2019 | |
| Sep 19, 2019 |  UTG.L | UNITE Group PLC | 29.75 | 2.32 | Nov 1, 2019 | |
| Sep 19, 2019 | AINV | Apollo Investment Corporation | 0.45 | 11.28 | Oct 7, 2019 | |
| Sep 19, 2019 | ALGT | Allegiant Travel Company | 0.7 | 1.83 | Sep 27, 2019 | |
| Sep 19, 2019 | ALRS | Alerus Financial | 0.14 | 2.59 | Oct 11, 2019 | |
| Sep 19, 2019 | ATV | Acorn International, Inc. | 0.25 | 5.54 | Sep 27, 2019 | |
| Sep 19, 2019 | CB | Chubb Corp | 0.75 | 1.96 | Oct 11, 2019 | |
| Sep 19, 2019 | CPTA | Capitala Finance Corp. | 0.2499 | 11.94 | Sep 27, 2019 | |
| Sep 19, 2019 | DBI | Designer Brands Inc | 0.25 | 6.01 | Oct 4, 2019 | |
| Sep 19, 2019 | DIN | DineEquity, Inc. | 0.69 | 3.87 | Oct 4, 2019 | |
| Sep 19, 2019 | DSW | DSW Inc. | 0.25 | 6.01 | Oct 4, 2019 | |
| Sep 19, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.72 | Oct 1, 2019 | |
| Sep 19, 2019 | ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.88 | Sep 27, 2019 | |
| Sep 19, 2019 | ESXB | Community Bankers Trust Corporation. | 0.03 | 1.41 | Oct 1, 2019 | |
| Sep 19, 2019 | FLXS | Flexsteel Industries, Inc. | 0.22 | 4.5 | Oct 7, 2019 | |
| Sep 19, 2019 | IAA | Insurance Auto Auctions Inc | 0.19 | 2.92 | Oct 3, 2019 | |
| Sep 19, 2019 | KAR | KAR Auction Services, Inc | 0.19 | 3.09 | Oct 3, 2019 | |
| Sep 19, 2019 | KRG | Kite Realty Group Trust | 0.3175 | 6.48 | Sep 27, 2019 | |
| Sep 19, 2019 | NEWT | Newtek Business Services Corp. | 0.58 | 11 | Sep 30, 2019 | |
| Sep 19, 2019 | NJR | NewJersey Resources Corporation | 0.2925 | 2.35 | Oct 1, 2019 | |
| Sep 19, 2019 | OEC | Orion Engineered Carbons | 0.2 | 4.08 | Sep 30, 2019 | |
| Sep 19, 2019 | QCRH | QCR Holdings, Inc. | 0.06 | 0.61 | Oct 2, 2019 | |
| Sep 19, 2019 | RBCAA | Republic Bancorp, Inc. | 0.264 | 2.3 | Oct 18, 2019 | |
| Sep 19, 2019 | RPT | Ramco-Gershenson Properties Trust | 0.22 | 6.24 | Oct 1, 2019 | |
| Sep 19, 2019 | SABR | Sabre | 0.14 | 2.38 | Sep 30, 2019 | |
| Sep 19, 2019 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.322125 | 2.88 | Oct 17, 2019 | |