Dividends

on the day : Jan 16, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
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