December 19, 2019 dividends

Dividends

December 19, 2019
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SymbolCompanyAmountYieldPay date
UU.LUnited Utilities41.285.23Feb 3, 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd - ADR0.3988253.26Jan 16, 2020
FLXSFlexsteel Industries, Inc.0.224.46Jan 6, 2020
JJSFJ & J Snack Foods Corp.0.5751.24Jan 7, 2020
DSWDSW Inc.0.256.48Jan 3, 2020
DBIDesigner Brands Inc0.256.48Jan 3, 2020
MTO.LMitie Group PLC0.1976152.98Feb 19, 2020
CSP.LCountryside Properties PLC16.33.35Feb 7, 2020
PINEAlpine Income Property Trust0.0581.22Dec 31, 2019
RBCAARepublic Bancorp, Inc.0.2642.38Jan 17, 2020
SDRY.LSuperdry4.21.05Jan 24, 2020
CSWCCapital Southwest Corporation0.47.57Dec 31, 2019
PCARPaccar Inc0.321.59Jan 8, 2020
HCAPHarvest Capital Credit Corporation0.2410.55Dec 27, 2019
EMDWestern Asset Emerging Markets Debt Fund Inc0.18.52Dec 31, 2019
ENG.MCEnagas1.5586.39Dec 23, 2019
MAP.MCMapfre0.14636.2Dec 23, 2019
OMCOmnicom Group Inc0.653.42Jan 9, 2020
RCLRoyal Caribbean Cruises Ltd0.782.66Jan 6, 2020
ESEversource Energy0.5352.36Dec 31, 2019
MRC.LMercantile Investment Trust PLC6.62.44Feb 3, 2020
LKODL.RULukoil OAO3475.33Jan 1, 2020
LUKOYLukoil Co3475.78Jan 1, 2020
TRTootsie Roll Industries, Inc.0.091.04Jan 2, 2020
PKGPackaging Corp of America0.793.19Jan 15, 2020
AAPAdvance Auto Parts Inc0.060.18Jan 3, 2020
TIFTiffany & Co0.581.73Jan 10, 2020
QCRHQCR Holdings, Inc.0.060.56Jan 2, 2020
KBALKimball International, Inc.0.092.09Jan 15, 2020
QTSQTS Realty Trust Inc0.442.91Jan 7, 2020
RPTRamco-Gershenson Properties Trust0.225.99Jan 2, 2020
KRGKite Realty Group Trust0.31757.19Dec 27, 2019
AINVApollo Investment Corp0.4510.34Jan 6, 2020
KARKAR Auction Services Inc0.193.38Jan 3, 2020
ALAir Lease Corporation0.151.32Jan 6, 2020
OLPOne Liberty Properties, Inc.0.458.44Jan 7, 2020
ALRSAlerus Financial0.152.76Jan 10, 2020
UVSPUnivest Corporation of Pennsylvania0.23.15Jan 2, 2020
CBChubb Corp0.751.91Jan 10, 2020
CCMPCabot Microelectronics Corporation0.421.16Jan 30, 2020
DINDine Brands Global Inc0.692.82Jan 10, 2020
BRBY.LBurberry42.83.76Jan 31, 2020
KFYKorn Ferry International0.11.36Jan 15, 2020
INTWorld Fuel Services Corp0.11.71Jan 10, 2020
SABRSabre Corp0.142.72Dec 30, 2019
ESXBCommunity Bankers Trust Corporation.0.041.68Jan 2, 2020
EHIWestern Asset Global High Income0.0667.99Dec 31, 2019
GDOWestern Asset Global Corp0.1016.88Dec 31, 2019
HIOWestern Asset High Income0.0327.64Dec 31, 2019
BWGBrandywineGLOBAL0.076.75Dec 31, 2019
WEAWestern Asset Premier Bond Fund0.0665.62Dec 31, 2019
HIXWestern Asset High Income0.04858.72Dec 31, 2019
WIAWestern Asset/Claymore Us0.03453.45Dec 31, 2019
TLIWestern Asset Corporate0.0637.65Dec 31, 2019
WIWWestern Asset0.0363.82Dec 31, 2019
TPBTurning Point Brands, Inc.0.0450.76Jan 10, 2020
PLOWDouglas Dynamics, Inc.0.27252.08Dec 31, 2019
NYMTNew York Mortgage Trust Inc0.241.34Jan 27, 2020
FMBIFirst Midwest Bancorp, Inc.0.142.9Jan 7, 2020
ADCAgree Realty Corp0.5852.99Jan 3, 2020
SCDLMP Capital and Income Fund Inc.0.317.89Dec 31, 2019
HCKTThe Hackett Group, Inc.0.092.61Jan 7, 2020
SMIDSmith-Midland0.0550.94Jan 3, 2020
TSMCTSMC92.61Jan 16, 2020
NDSNNordson Corporation0.380.87Jan 7, 2020
PAIWestern Asset Inv Grade Income Fund Inc0.0554.23Dec 31, 2019
CSWCLCapital Southwest Corporation0.47.62Dec 31, 2019
BRTBRT Apartments Corp.0.226.34Jan 7, 2020
NYMTMNew York Mortgage Trust0.241.34Jan 27, 2020
MGUMacquarie Global Infrastructure Total Return Fund Inc.0.427.16Dec 27, 2019
CUBAHerzfeld Caribbean Basin Fund, Inc. (The)0.28462521.48Dec 31, 2019
CAFMorgan Stanley China A Share Fund, Inc.0.10460.44Dec 27, 2019
IIFMorgan Stanley India Investment Fund, Inc.0.02380.16Jan 15, 2020
CPTPCapital Properties Inc0.281.74Dec 27, 2019
HPPHudson Pacific Properties Inc0.253.13Dec 30, 2019
CGJTFCargojet0.9360.9Jan 6, 2020
MNATMarquette National13.08Jan 2, 2020
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.142512.9Jan 15, 2020

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