Dividends
on the day : Sep 23, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 23, 2019 |  1628.HK | Yuzhou Properties Co Ltd | 0.355 | 9.67 | Nov 28, 2019 | |
| Sep 23, 2019 |  BKT.MC | Bankinter | 0.2945 | 4.39 | Sep 25, 2019 | |
| Sep 23, 2019 |  ENI.MI | Eni Energy Company | 0.84 | 6.37 | Sep 25, 2019 | |
| Sep 23, 2019 | BFC | Bank First | 0.2 | 1.21 | Oct 8, 2019 | |
| Sep 24, 2019 |  PM | Philip Morris International Inc | 1.17 | 5.64 | Oct 11, 2019 | |
| Sep 24, 2019 |  STX | Seagate Technology PLC | 0.63 | 4.36 | Oct 9, 2019 | |
| Sep 24, 2019 | AHH | Armada Hoffler Properties, Inc. | 0.21 | 4.6 | Oct 3, 2019 | |
| Sep 24, 2019 | CERN | Cerner Corp. | 0.18 | 1 | Oct 9, 2019 | |
| Sep 24, 2019 | GMRE | Global Medical REIT Inc. | 0.2 | 6.15 | Oct 10, 2019 | |
| Sep 24, 2019 | INT | World Fuel Services Corp | 0.1 | 0.92 | Oct 11, 2019 | |
| Sep 24, 2019 | KBAL | Kimball International, Inc. | 0.09 | 1.76 | Oct 15, 2019 | |
| Sep 24, 2019 | NNA | Navios Maritime Acquisition Corporation | 0.3 | 16.22 | Oct 9, 2019 | |
| Sep 24, 2019 | OLP | One Liberty Properties, Inc. | 0.45 | 6.47 | Oct 10, 2019 | |
| Sep 24, 2019 | POR | Portland General Electric Company | 0.385 | 2.74 | Oct 15, 2019 | |
| Sep 24, 2019 | SPIE.PA | Spie SA | 0.17 | 1.26 | Sep 27, 2019 | |
| Sep 25, 2019 |  1109.HK | China Resources Land | 1.256 | 3.85 | Oct 15, 2019 | |
| Sep 25, 2019 |  CY | CYPRESS SEMICOND | 0.11 | 1.89 | Oct 17, 2019 | |
| Sep 25, 2019 | ABDC | Alcentra Capital Corp. | 0.18 | 8.76 | Oct 3, 2019 | |
| Sep 25, 2019 | CMFNL | CM Finance Inc | 0.25 | 14.64 | Oct 16, 2019 | |
| Sep 25, 2019 | GBLI | Global Indemnity Limited | 0.25 | 3.57 | Oct 2, 2019 | |
| Sep 25, 2019 | ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.99 | Oct 16, 2019 | |
| Sep 25, 2019 | ITRN | Ituran Location & Control Ltd. | 0.24 | 4.04 | Oct 10, 2019 | |
| Sep 25, 2019 | LMNX | Luminex Corporation | 0.09 | 1.72 | Oct 17, 2019 | |
| Sep 25, 2019 | RPAI | Retail Properties of America, Inc. | 0.165625 | 5.63 | Oct 10, 2019 | |
| Sep 25, 2019 | TSQ | Townsquare Media, Inc. | 0.075 | 4.35 | Nov 15, 2019 | |