Dividends

on the day : Jan 15, 2020
Sat11
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Jan 15
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jan 15, 2020acn
ACN		Accenture PLC0.82.1Feb 14, 2020
Jan 15, 2020ams.mc
AMS.MC		Amadeus IT Hold -A-1.231.58Jan 17, 2020
Jan 15, 2020rpm
RPM		RPM International Inc0.361.92Jan 31, 2020
Jan 15, 2020wso
WSO		Watsco Inc1.63.98Jan 31, 2020
Jan 15, 2020ALGAlamo Group, Inc.0.130.55Jan 29, 2020
Jan 15, 2020CHAS.PKChashma Sugar Mills Limited55.26Feb 12, 2020
Jan 15, 2020CODICompass Diversified Holdings0.369.2Jan 23, 2020
Jan 15, 2020DLYDoubleLine Yield Opportunities Fund0.158.78Jan 31, 2020
Jan 15, 2020DSLDoubleLine Income Solutions Fund0.158.78Jan 31, 2020
Jan 15, 2020IVHIvy High Income0.18.65Jan 31, 2020
Jan 15, 2020KMFKayne Anderson Midstream0.088.3Jan 31, 2020
Jan 15, 2020KYNKayne Anderson MLP Investment Company0.129.8Jan 31, 2020
Jan 15, 2020PFLTPennantPark Floating Rate Capital Ltd0.299.43Feb 3, 2020
Jan 15, 2020WSO.BWatsco, Inc.1.64.01Jan 31, 2020
  
Jan 16, 2020aht.l
AHT.L		Ashtead Group40.652.8Feb 5, 2020
Jan 16, 2020ayi
AYI		Acuity Brands Inc.0.130.42Feb 3, 2020
Jan 16, 2020bcpt.l
BCPT.L		BMO Commercial Property Trust Ltd65.46Jan 31, 2020
Jan 16, 2020cbrl
CBRL		Cracker Barrel1.33.32Feb 5, 2020
Jan 16, 2020cpg.l
CPG.L		Compass Group402.04Feb 24, 2020
Jan 16, 2020eme
EME		Emcor Group Inc0.080.37Jan 31, 2020
Jan 16, 2020eog
EOG		EOG Resources Inc0.291.82Jan 31, 2020
Jan 16, 2020fcpt.l
FCPT.L		F&C Commercial Property Trust Ltd65.4Jan 31, 2020
Jan 16, 2020fl
FL		Foot Locker0.383.79Jan 31, 2020
Jan 16, 2020gd
GD		General Dynamics Corp1.022.25Feb 7, 2020
Jan 16, 2020pki
PKI		PerkinElmer Inc0.070.28Feb 7, 2020
Jan 16, 2020pnc
PNC		PNC Financial Services Group Inc1.153.05Feb 5, 2020
Jan 16, 2020shb.l
SHB.L		Shaftesbury PLC17.72.02Feb 14, 2020
Jan 16, 2020solb.pa
SOLB.PA		SOLVAY3.814.08Jan 20, 2020
Jan 16, 2020sse.l
SSE.L		SSE92.25.87Mar 13, 2020
Jan 16, 2020zts
ZTS		Zoetis0.20.56Mar 3, 2020
Jan 16, 2020AKO.AEmbotelladora Andina S.A.0.185.79Feb 5, 2020
Jan 16, 2020AKO.BEmbotelladora Andina S.A.0.25.92Feb 5, 2020
Jan 16, 2020ASHTYAshtead Group plc40.651.79Feb 5, 2020
Jan 16, 2020BFSSaul Centers, Inc.0.534.57Jan 31, 2020
Jan 16, 2020CMCLCaledonia Mining Corporation Plc0.43.28Jan 31, 2020
Jan 16, 2020CMDCantel Medical Corp.0.110.47Jan 31, 2020
Jan 16, 2020ECOLUS Ecology, Inc.0.182.25Jan 24, 2020
Jan 16, 2020ENIAEnel Americas SA0.246.02Feb 6, 2020
Jan 16, 2020GLBZGlen Burnie Bancorp0.14.08Jan 31, 2020
Jan 16, 2020GWRSGlobal Water Resources, Inc.0.382.21Jan 31, 2020
Jan 16, 2020HRZNHorizon Technology Finance Corporation0.38.83Feb 14, 2020
Jan 16, 2020IHTInnSuites Hospitality Trust0.011.45Jan 31, 2020
Jan 16, 2020KWRQuaker Chemical Corporation0.390.87Jan 31, 2020
Jan 16, 2020LXFRLuxfer Holdings PLC0.134.48Feb 5, 2020
Jan 16, 2020MEIMethode Electronics, Inc.0.111.72Jan 31, 2020
Jan 16, 2020MGRCMcGrath RentCorp0.381.91Jan 31, 2020
Jan 16, 2020OXLCOxford Lane Capital Corp.0.4117.97Jan 31, 2020
Jan 16, 2020OXMOxford Industries, Inc.0.373.31Jan 31, 2020
Jan 16, 2020OXSQOxford Square Capital Corp.0.213.48Jan 31, 2020
Jan 16, 2020OZKBank OZK0.265.92Jan 24, 2020
Jan 16, 2020PBHCPathfinder Bancorp, Inc.0.062.18Feb 7, 2020
Jan 16, 2020PCFHigh Income Securities0.0810.55Jan 31, 2020
Jan 16, 2020RIVRiverNorth Opportunities Fund0.1812.83Jan 31, 2020
Jan 16, 2020SACCSachem Capital0.1216Jan 27, 2020
Jan 16, 2020SACHSachem Capital Corp.0.1217.14Jan 27, 2020
Jan 16, 2020SAICScience Applications International Corporation0.372.33Jan 31, 2020
Jan 16, 2020SPESpecial Opportunities Fund, Inc0.097.62Jan 31, 2020
Jan 16, 2020SRFThe Cushing Energy Income Fund0.047.86Jan 31, 2020
Jan 16, 2020SZCCushing Renaissance Fund0.1412.99Jan 31, 2020
Jan 16, 2020TCFCThe Community Financial Corporation0.131.49Jan 29, 2020
Jan 16, 2020WDFCWD-40 Company0.671.53Jan 31, 2020