Dividends
on the day : Sep 25, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Sep 26, 2019 |  2338.HK | Weichai Power | 0.4845 | 3.42 | Oct 25, 2019 | |
| Sep 26, 2019 |  AMT | American Tower Corp | 0.95 | 1.8 | Oct 17, 2019 | |
| Sep 26, 2019 |  ATADL.RU | Tatneft OAO | 4.07876 | 5.26 | Oct 24, 2019 | |
| Sep 26, 2019 |  BVS.L | Bovis Homes Group PLC | 61.5 | 5.27 | Nov 22, 2019 | |
| Sep 26, 2019 |  DHR | Danaher Corp | 0.17 | 0.46 | Oct 25, 2019 | |
| Sep 26, 2019 |  ESNT.L | Essentra PLC | 20.7 | 4.95 | Oct 30, 2019 | |
| Sep 26, 2019 |  FCPT | Four Corners Property Trust | 0.2875 | 4.24 | Oct 15, 2019 | |
| Sep 26, 2019 |  GAW.L | Games Workshop | 125 | 2.18 | Nov 8, 2019 | |
| Sep 26, 2019 |  GFTU.L | Grafton Group PLC | 18.5 | 1.98 | Oct 11, 2019 | |
| Sep 26, 2019 |  HL.L | Hargreaves Lansdown | 33.7 | 1.8 | Oct 18, 2019 | |
| Sep 26, 2019 |  HSTN.L | Hansteen Holdings PLC | 5.8 | 4.98 | Oct 25, 2019 | |
| Sep 26, 2019 |  IGG.L | IG Group Holdings PLC | 43.2 | 6.34 | Oct 24, 2019 | |
| Sep 26, 2019 |  JLG.L | John Laing Group PLC | 5.44 | 1.52 | Oct 25, 2019 | |
| Sep 26, 2019 |  MDT | Medtronic PLC | 0.54 | 1.93 | Oct 18, 2019 | |
| Sep 26, 2019 |  MRC.L | Mercantile Investment Trust PLC | 6.6 | 2.73 | Nov 1, 2019 | |
| Sep 26, 2019 |  NUE | Nucor Corp | 0.4 | 2.75 | Nov 8, 2019 | |
| Sep 26, 2019 |  PXD | Pioneer Natural Resources Company | 0.44 | 0.69 | Oct 10, 2019 | |
| Sep 26, 2019 |  RL | Ralph Loren | 0.6875 | 2.38 | Oct 11, 2019 | |
| Sep 26, 2019 |  RSW.L | Renishaw PLC | 60 | 1.45 | Oct 31, 2019 | |
| Sep 26, 2019 |  SKG.L | Smurfit Kappa Group | 91.18 | 3.38 | Oct 25, 2019 | |
| Sep 26, 2019 |  VTY.L | Vistry Group PLC | 61.5 | 5.27 | Nov 22, 2019 | |
| Sep 26, 2019 | BYD | Boyd Gaming | 0.07 | 0.94 | Oct 15, 2019 | |
| Sep 26, 2019 | CIM | Chimera Investment Corporation | 0.5 | 9.9 | Oct 31, 2019 | |
| Sep 26, 2019 | CONE | CyrusOne Inc. | 0.5 | 2.7 | Oct 11, 2019 | |
| Sep 26, 2019 | CP | Canadian Pacific Railway Limited | 0.636025 | 1.02 | Oct 28, 2019 | |
| Sep 26, 2019 | CTS | CTS Corporation | 0.04 | 0.6 | Nov 1, 2019 | |
| Sep 26, 2019 | CVA | Covanta Holdings | 0.25 | 6.75 | Oct 4, 2019 | |
| Sep 26, 2019 | DOOO | BRP Inc. | 0.075775 | 0.65 | Oct 11, 2019 | |
| Sep 26, 2019 | ELS | Equity Lifestyle Properties, Inc. | 0.6125 | 1.79 | Oct 11, 2019 | |
| Sep 26, 2019 | EPAC | Actuant (Enerpac Tool) | 0.04 | 0.22 | Oct 14, 2019 | |
| Sep 26, 2019 | HDB | HDFC Bank | 0.6522 | 0.55 | Aug 23, 2019 | |
| Sep 26, 2019 | IRT | Independence Realty Trust, Inc. | 0.18 | 5.25 | Oct 25, 2019 | |
| Sep 26, 2019 | ITRK.L | Intertek Group | 101.4 | 1.92 | Oct 11, 2019 | |
| Sep 26, 2019 | KFY | Korn Ferry International | 0.1 | 1 | Oct 15, 2019 | |
| Sep 26, 2019 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.88 | Oct 14, 2019 | |
| Sep 26, 2019 | MRW.L | Morrisons | 5.89 | 3.59 | Nov 1, 2019 | |
| Sep 26, 2019 | PEGI | Pattern Energy Group | 0.422 | 6.02 | Oct 31, 2019 | |
| Sep 26, 2019 | RBC | Regal Beloit Corporation | 0.3 | 1.51 | Oct 11, 2019 | |
| Sep 26, 2019 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.42 | Oct 25, 2019 | |
| Sep 26, 2019 | VICI | VICI Properties Inc. | 0.2975 | 4.82 | Oct 10, 2019 | |
| Sep 26, 2019 | XRAY | Dentsply Sirona Inc. | 0.1 | 0.7 | Oct 11, 2019 | |