Symbol | Company | Amount | Yield | Pay date |
---|
KO | Coke | 0.4 | 3.08 | Jul 1, 2019 | |
BBBY | Bed Bath & Beyond | 0.17 | 6.08 | Jul 16, 2019 | |
INFY | Infosys Limited | 17.5 | 2.36 | Jun 25, 2019 | |
BAH | Booz Allen Hamilton Holding Corp | 0.23 | 1.38 | Jun 28, 2019 | |
DKS | Dick's Sporting Goods | 0.275 | 3.17 | Jun 28, 2019 | |
HLNE | Hamilton Lane Incorporated | 0.275 | 1.9 | Jul 5, 2019 | |
BIG | Big Lots | 0.3 | 4.41 | Jun 28, 2019 | |
CSWC | Capital Southwest Corporation | 0.39 | 7.47 | Jun 28, 2019 | |
NX | Quanex Building Products Corporation | 0.08 | 1.72 | Jun 28, 2019 | |
CRWS | Crown Crafts, Inc. | 0.08 | 7.1 | Jul 5, 2019 | |
00135.HK | Kunlun Energy Co Ltd | 0.269 | 3.74 | Jun 30, 2019 | |
2601.HK | China Pacific Insurance | 1.138 | 3.67 | Jul 23, 2019 | |
CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.44 | Jul 1, 2019 | |
WOR | Worthington Industries, Inc. | 0.23 | 2.47 | Jun 28, 2019 | |
SJR | Shaw Communications Inc | 1.185 | 4.28 | Jun 27, 2019 | |
STC | Stewart Information Services Corporation | 0.3 | 2.99 | Jun 28, 2019 | |
WPP.L | WPP | 60 | 6.05 | Jul 8, 2019 | |
TXT | Textron Inc | 0.02 | 0.15 | Jul 1, 2019 | |
FHN | First Horizon National Corp. | 0.14 | 3.75 | Jul 1, 2019 | |
CCI | Crown Castle International | 1.125 | 3.35 | Jun 28, 2019 | |
OMC | Omnicom Group Inc | 0.65 | 3.11 | Jul 12, 2019 | |
GATX | GATX Corporation | 0.46 | 2.44 | Jun 30, 2019 | |
CMA | Comerica Inc | 0.67 | 3.69 | Jul 1, 2019 | |
MRTN | Marten Transport, Ltd. | 0.03 | 0.68 | Jun 28, 2019 | |
BXS | BancorpSouth Bank | 0.17 | 2.36 | Jul 1, 2019 | |
IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Jun 28, 2019 | |
FNF | Fidelity National Financial Inc | 0.31 | 3.03 | Jun 28, 2019 | |
PKG | Packaging Corp of America | 0.79 | 3.19 | Jul 15, 2019 | |
POL | PolyOne Corporation | 0.195 | 2.6 | Jul 10, 2019 | |
ALGT | Allegiant Travel Company | 0.7 | 1.94 | Jun 27, 2019 | |
PSN.L | Persimmon | 235 | 12.35 | Jul 2, 2019 | |
ALLE | Allegion | 0.27 | 0.99 | Jun 28, 2019 | |
NDAQ | Nasdaq, Inc. | 0.47 | 1.82 | Jun 28, 2019 | |
CBU | Community Bank System, Inc. | 0.38 | 2.35 | Jul 10, 2019 | |
EFSC | Enterprise Financial Services Corporation | 0.15 | 1.51 | Jun 28, 2019 | |
GPK | Graphic Packaging Holding Co | 0.075 | 2.16 | Jul 5, 2019 | |
PHM | PulteGroup Inc | 0.11 | 1.32 | Jul 3, 2019 | |
CSFL | CenterState Bank Corporation | 0.11 | 1.9 | Jun 28, 2019 | |
FFIC | Flushing Financial Corporation | 0.21 | 3.76 | Jun 28, 2019 | |
NWE | NorthWestern Corporation | 0.575 | 3.14 | Jun 28, 2019 | |
RNR | Renaissancere Holdings | 0.34 | 0.75 | Jun 28, 2019 | |
UCBI | United Community Banks, Inc. | 0.17 | 2.44 | Jul 5, 2019 | |
NTRS | Northern Trust Corp | 0.6 | 2.63 | Jul 1, 2019 | |
PB | Prosperity Bancshares, Inc. | 0.41 | 2.43 | Jul 1, 2019 | |
TMO | Thermo Fisher Scientific Inc | 0.19 | 0.26 | Jul 16, 2019 | |
ESRT | Empire State Realty Trust Inc | 0.105 | 2.87 | Jun 28, 2019 | |
KNL | Knoll, Inc. | 0.17 | 2.92 | Jun 28, 2019 | |
CVE | Cenovus Energy Inc | 0.2 | 1.66 | Jun 28, 2019 | |
CPG | Crescent Point Energy Corp. | 0.04 | 1.02 | Jul 2, 2019 | |
SAH | Sonic Automotive Inc | 0.1 | 1.67 | Jul 15, 2019 | |
UBSI | United Bankshares, Inc. | 0.34 | 3.75 | Jul 1, 2019 | |
VLY | Valley National Bancorp | 0.11 | 4.14 | Jul 1, 2019 | |
WWE | World Wrestling Entertainment Inc | 0.12 | 0.67 | Jun 25, 2019 | |
XEL | Xcel Energy Inc | 0.405 | 2.62 | Jul 20, 2019 | |
CARO | Carolina Financial Corporation | 0.09 | 1.04 | Jul 5, 2019 | |
RRC | Range Resources Corp | 0.02 | 1.56 | Jun 28, 2019 | |
TCO | Taubman Centers Inc | 0.675 | 6.68 | Jun 28, 2019 | |
WRE | Washington Real Estate Investment Trust | 0.3 | 4.36 | Jun 28, 2019 | |
AVX | AVX Corporation | 0.115 | 2.9 | Jun 28, 2019 | |
ARCC | Ares Capital Corp | 0.4 | 8.8 | Jun 28, 2019 | |
GPN | Global Payments Inc | 0.01 | 0.02 | Jun 28, 2019 | |
NXPI | NXP Semiconductors | 0.25 | 0.98 | Jul 5, 2019 | |
AMH | American Homes 4 Rent | 0.05 | 0.8 | Jul 1, 2019 | |
FISI | Financial Institutions, Inc. | 0.25 | 3.51 | Jul 2, 2019 | |
LEG | Leggett & Platt Inc | 0.4 | 4.05 | Jul 15, 2019 | |
NOV | National Oilwell Varco Inc | 0.05 | 0.93 | Jun 28, 2019 | |
APTS | Preferred Apartment Communities, Inc. | 0.2625 | 7.49 | Jul 15, 2019 | |
SCI | Service Corp Intl | 0.18 | 1.53 | Jun 28, 2019 | |
MO | Altria Group Inc | 0.8 | 6.45 | Jul 10, 2019 | |
AME | AMETEK Inc | 0.14 | 0.63 | Jun 28, 2019 | |
HUN | Huntsman Corp | 0.1625 | 3.1 | Jun 28, 2019 | |
LDOS | Leidos Holdings Inc | 0.32 | 1.58 | Jun 28, 2019 | |
MYE | Myers Industries, Inc. | 0.135 | 3.06 | Jul 2, 2019 | |
NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.62 | Jun 28, 2019 | |
SLCA | US Silica Holdings Inc | 0.0625 | 2.23 | Jul 5, 2019 | |
WYND | Wyndham Destinations Inc | 0.43 | 3.72 | Jun 28, 2019 | |
GILD | Gilead Sciences Inc | 0.63 | 3.8 | Jun 27, 2019 | |
DLR | Digital Realty Trust Inc | 1.08 | 3.83 | Jun 28, 2019 | |
EXR | Extra Space Storage Inc | 0.9 | 3.27 | Jun 28, 2019 | |
REXR | Rexford Industrial Realty Inc | 0.3672 | 5.7 | Jun 28, 2019 | |
SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 2.99 | Jun 26, 2019 | |
VRSK | Verisk Analytics | 0.25 | 0.67 | Jun 28, 2019 | |
ARES | Ares Management, LP | 0.3 | 4.13 | Jun 28, 2019 | |
ADP | Automatic Data Processing Inc | 0.79 | 1.89 | Jul 1, 2019 | |
ECA | Encana Corp | 0.01875 | 1.71 | Jun 28, 2019 | |
AGI | Alamos Gold Inc | 0.05236 | 0.6 | Jun 28, 2019 | |
CNMD | Conmed Corp. | 0.2 | 0.93 | Jul 5, 2019 | |
HI | Hillenbrand Inc | 0.21 | 2.39 | Jun 28, 2019 | |
MEOH | Methanex Corporation | 1.88496 | 3.42 | Jun 30, 2019 | |
TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.93 | Jul 15, 2019 | |
UE | Urban Edge Properties | 0.22 | 5.26 | Jun 28, 2019 | |
BCE | BCE, Inc. | 3.17 | 5.29 | Jul 15, 2019 | |
BSIG | Brightsphere Investment Group PLC | 0.1 | 3.64 | Jun 28, 2019 | |
BR | Broadridge Financial Solutions | 0.485 | 1.44 | Jul 3, 2019 | |
CNQ | Sio Gene Therapies Inc | 1.5 | 4.56 | Jul 1, 2019 | |
ICE | Intercontinental Exchange Inc. | 0.275 | 1.29 | Jun 28, 2019 | |
SNDR | Schneider National, Inc. | 0.06 | 1.28 | Jul 9, 2019 | |
FFG | FBL Financial Group, Inc. | 0.48 | 3.04 | Jun 28, 2019 | |
HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.77 | Jul 3, 2019 | |
ICFI | ICF International, Inc. | 0.14 | 0.66 | Jul 16, 2019 | |
MSI | Motorola | 0.57 | 1.35 | Jul 15, 2019 | |
NSA | National Storage Affiliates Trust | 0.32 | 4.32 | Jun 28, 2019 | |
RWT | Redwood Trust Inc | 0.3 | 7.17 | Jun 28, 2019 | |
TDS | Telephone And Data Systems Inc | 0.165 | 2.02 | Jun 28, 2019 | |
OLED | Universal Display Corp | 0.1 | 0.19 | Jun 28, 2019 | |
WU | Western Union | 0.2 | 3.92 | Jun 28, 2019 | |
VST | Vistra Energy Corp | 0.125 | 2.28 | Jun 28, 2019 | |
III | 3i Group PLC | 35 | 3.15 | Jul 19, 2019 | |
COHU | Cohu, Inc. | 0.06 | 1.58 | Jul 26, 2019 | |
HMN | Horace Mann Educators Corporation | 0.2875 | 2.65 | Jun 28, 2019 | |
UGI | UGI Corp | 0.3 | 2.4 | Jul 1, 2019 | |
EE | El Paso Electric Company | 0.385 | 2.33 | Jun 28, 2019 | |
FIS | Fidelity National Information Services Inc | 0.35 | 1.08 | Jun 28, 2019 | |
SGA | Saga Communications, Inc. | 0.3 | 3.84 | Jul 5, 2019 | |
DVN | Devon Energy Corp | 0.09 | 1.4 | Jun 28, 2019 | |
EVC | Entravision Communications Corporation | 0.05 | 6.14 | Jun 28, 2019 | |
MRCC | Monroe Capital Corporation | 0.35 | 12.3 | Jun 28, 2019 | |
NEWT | Newtek Business Services Corp. | 0.46 | 8.53 | Jun 28, 2019 | |
RRR | Red Rock Resorts Inc | 0.1 | 1.92 | Jun 28, 2019 | |
LAMR | Lamar | 0.96 | 4.75 | Jun 28, 2019 | |
OCSL | Fifth Street Finance Corp | 0.095 | 7.13 | Jun 28, 2019 | |
OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.49 | Jun 28, 2019 | |
OMI | Owens & Minor Inc | 0.0025 | 0.37 | Jun 28, 2019 | |
AIG | American International Group Inc | 0.32 | 2.29 | Jun 28, 2019 | |
ALB | Albemarle Corporation | 0.3675 | 1.97 | Jul 1, 2019 | |
CWH | Camping World Holdings | 0.32 | 2.73 | Jun 28, 2019 | |
ENS | EnerSys | 0.175 | 1.03 | Jun 28, 2019 | |
GLPI | Gaming and Leisure | 0.68 | 7.21 | Jun 28, 2019 | |
NMFC | New Mountain Finance Corporation | 0.34 | 9.88 | Jun 28, 2019 | |
PRA | ProAssurance Corporation | 0.31 | 3.17 | Jul 11, 2019 | |
RYAM | Rayonier Advanced Materials Inc | 0.07 | 6.02 | Jun 28, 2019 | |
RYN | Rayonier Inc | 0.27 | 3.68 | Jun 28, 2019 | |
CPK | Chesapeake Utilities Corporation | 0.405 | 1.73 | Jul 5, 2019 | |
GWRS | Global Water Resources, Inc. | 0.38151 | 2.88 | Jun 28, 2019 | |
QTRH | Quarterhill Inc. | 0.05 | 3.07 | Jul 5, 2019 | |
TCPC | TCP Capital Corp. | 0.36 | 10.23 | Jun 28, 2019 | |
MAXR | Maxar Technologies Inc | 0.05236 | 0.54 | Jun 28, 2019 | |
BRY | Berry Petroleum Corporation | 0.12 | 5.45 | Jul 15, 2019 | |
SALM | Salem Media Group, Inc. | 0.065 | 12.44 | Jun 28, 2019 | |
TCRD | THL Credit, Inc. | 0.21 | 12.8 | Jun 28, 2019 | |
TG | Tredegar Corporation | 0.11 | 2.64 | Jul 1, 2019 | |
SSP | E.W. Scripps Company (The) | 0.05 | 1.34 | Jun 25, 2019 | |
ITIC | Investors Title Company | 0.4 | 1.03 | Jun 28, 2019 | |
ATRI | Atrion Corporation | 1.35 | 0.71 | Jun 28, 2019 | |
CAE | CAE Inc | 0.4 | 1.13 | Jun 28, 2019 | |
M | Macy | 0.3775 | 7.24 | Jul 1, 2019 | |
SPTN | SpartanNash Company | 0.19 | 7.62 | Jun 28, 2019 | |
CMCT | CIM Commercial Trust Corporation | 0.125 | 2.47 | Jun 27, 2019 | |
ESSA | ESSA Bancorp, Inc. | 0.1 | 2.73 | Jun 28, 2019 | |
STRT | Strattec Security Corporation | 0.14 | 2.68 | Jun 28, 2019 | |
FLXS | Flexsteel Industries, Inc. | 0.22 | 5.49 | Jul 1, 2019 | |
EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 6.81 | Jun 28, 2019 | |
TROW | T Rowe Price Group Inc | 0.76 | 2.83 | Jun 28, 2019 | |
TECK | Teck Resources Ltd | 0.0382 | 0.86 | Jun 28, 2019 | |
ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.35 | Jul 5, 2019 | |
DPZ | Dominos Pizza | 0.65 | 0.92 | Jun 28, 2019 | |
DEQ.DE | Deutsche Euroshop | 1.5 | 6.04 | Jun 17, 2019 | |
HLAG.DE | Hapag-Lloyd | 0.15 | 0.2 | Jun 17, 2019 | |
PSM.DE | ProSiebenSat.1 Media SE | 1.19 | 9.57 | Jun 17, 2019 | |
CINE.L | Cineworld Group PLC | 13.33 | 4.58 | Jul 5, 2019 | |
00880.HK | SJM Holdings Ltd | 0.29 | 3.41 | Jun 27, 2019 | |
SVT.L | Severn Trent | 93.37 | 4.66 | Jul 19, 2019 | |
WYN | Wyndham Worldwide Corp | 0.43 | 4.3 | Jun 28, 2019 | |
3IN.L | 3i Infrastructure PLC | 8.65 | 3 | Jul 8, 2019 | |
PETS.L | Pets at Home Group Plc | 7.5 | 3.59 | Jul 16, 2019 | |
ICP.L | Intermediate Capital Group PLC | 45 | 3.02 | Aug 6, 2019 | |
TEM.L | Templeton Emerging Markets Investment Tr | 16 | 2.03 | Jul 18, 2019 | |
AGR.L | Assura PLC | 2.71 | 4.21 | Jul 17, 2019 | |
ECM.L | Electrocomponents PLC | 14.8 | 2.04 | Jul 25, 2019 | |
NMC.L | NMC Health PLC | 18.1 | 2.01 | Jul 10, 2019 | |
FXPO.L | Ferrexpo PLC | 7.65 | 2.97 | Jul 1, 2019 | |
JEN.DE | Jenoptik | 0.35 | 1.39 | Jun 17, 2019 | |
WH | Wyndham Hotels & Resorts Inc | 0.29 | 2.14 | Jun 28, 2019 | |
OVV | Ovintiv Inc | 0.01875 | 1.82 | Jun 28, 2019 | |
AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.72 | Jun 28, 2019 | |
MDC.L | Mediclinic International PLC | 7.9 | 2.09 | Jul 29, 2019 | |
MFSF | MutualFirst Financial Inc. | 0.2 | 2.5 | Jun 28, 2019 | |
SAMG | Silvercrest Asset Management Group Inc. | 0.15 | 4.19 | Jun 21, 2019 | |
UTMD | Utah Medical Products, Inc. | 0.275 | 1.2 | Jul 3, 2019 | |
JCS | Communications Systems Inc. | 0.02 | 1.86 | Jul 1, 2019 | |
GAB | Gabelli Equity Trust | 0.15 | 9.95 | Jun 21, 2019 | |
CMFNL | CM Finance Inc | 0.25 | 14.35 | Jul 5, 2019 | |
TSCAP | TriState Capital Holdings | 0.421875 | 6.25 | Jul 1, 2019 | |
ALP-Q | Alabama Power | 0.3125 | 4.82 | Jul 1, 2019 | |
BCV | Bancroft Fund Ltd | 0.25 | 4.31 | Jun 21, 2019 | |
CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.04 | Jun 28, 2019 | |
GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 9.16 | Jun 21, 2019 | |
WPP | WPP PLC ADR | 1.9315 | 6.99 | Jul 8, 2019 | |
GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.51 | Jun 21, 2019 | |
GRX | Gabelli Healthcare | 0.14 | 5.42 | Jun 21, 2019 | |
GGZ | Gabelli Global Small | 0.14 | 5.07 | Jun 21, 2019 | |
CHSCL | CHS | 0.46875 | 6.79 | Jun 28, 2019 | |
CHSCP | CHS | 0.5 | 7.04 | Jun 28, 2019 | |
CFFI | C&F Financial Corporation | 0.37 | 3.18 | Jul 1, 2019 | |
UNTY | Unity Bancorp, Inc. | 0.08 | 1.6 | Jun 28, 2019 | |
FCAP | First Capital, Inc. | 0.24 | 1.7 | Jun 28, 2019 | |
FMNB | Farmers National Banc Corp. | 0.09 | 2.64 | Jun 28, 2019 | |
CIZN | Citizens Holding Company | 0.24 | 4.86 | Jun 28, 2019 | |
PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.96 | Jun 28, 2019 | |
RNST | Renasant Corporation | 0.22 | 2.73 | Jun 28, 2019 | |
CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.48 | Jun 28, 2019 | |
CJREF | Corus Entertainmt B | 0.24 | 3.78 | Jun 28, 2019 | |
CZFS | Citizens Financial Services, Inc. | 1.78 | 3.06 | Jun 28, 2019 | |
SOHON | Sotherly Hotels Inc | 0.13 | 7.39 | Jul 11, 2019 | |
HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.1 | Jul 1, 2019 | |
MBIN | Merchants Bancorp | 0.07 | 1.82 | Jul 1, 2019 | |
FSFG | First Savings Financial Group, Inc. | 0.16 | 1.1 | Jun 28, 2019 | |
PFC | Premier Financial | 0.15 | 3.96 | Jun 28, 2019 | |
SOHO | Sotherly Hotels Inc. | 0.13 | 7.39 | Jul 11, 2019 | |
DRUNF | DREAM Unlimited | 0.1 | 1.16 | Jun 28, 2019 | |
ITPOF | Intertape Polymer Group | 0.73304 | 4.13 | Jun 28, 2019 | |
ACGLO | Arch Capital Group | 0.340625 | 5.54 | Jun 30, 2019 | |
ACGLP | Arch Capital Group | 0.328125 | 5.56 | Jun 30, 2019 | |
NEN | New England Realty Associates Limited Partnership | 0.31 | 2.06 | Jun 28, 2019 | |
CSWCL | Capital Southwest Corporation | 0.39 | 7.29 | Jun 28, 2019 | |
EOD | Wells Fargo Global | 0.152275 | 11.16 | Jul 1, 2019 | |
MGNT.RU | Magnit | 304.16 | 9.17 | Jul 1, 2019 | |
FBSS | Fauquier Bankshares, Inc. | 0.12 | 2.34 | Jul 1, 2019 | |
FUND | Sprott Focus Trust | 0.16655 | 9.93 | Jun 28, 2019 | |
BXMX | Nuveen Equity Premium Income Fund | 0.2325 | 7.2 | Jul 1, 2019 | |
FBIOP | Fortress Biotech | 0.58595 | 11.25 | Jul 1, 2019 | |
FCRD | Thl Credit | 0.21 | 12.9 | Jun 28, 2019 | |
JCE | Nuveen Core Equity Alpha | 0.25 | 7.11 | Jul 1, 2019 | |
JDD | Nuveen Diversified Dividend | 0.2175 | 8.04 | Jul 1, 2019 | |
SMMF | Summit Financial Group, Inc. | 0.15 | 2.41 | Jun 28, 2019 | |
SPXX | Nuveen S&P 500 Dynamic | 0.265 | 6.48 | Jul 1, 2019 | |
AFC | Ares Capital | 0.4 | 8.82 | Jun 28, 2019 | |
FPH.ASX | Fisher&Paykel Healthcare | 0.128696 | 1.13 | Jul 5, 2019 | |
OXSQZ | Oxford Square Capital | 0.40625 | 6.31 | Jul 1, 2019 | |
AVNT | Avient | 0.195 | 2.6 | Jul 10, 2019 | |
QTRHF | Quarterhill | 0.05 | 3.11 | Jul 5, 2019 | |
AABS.PK | Al-Abbas Sugar Mills Limited | 57.5 | 24.52 | Jul 25, 2019 | |
AGI.CA | Alamos Gold Inc. | 0.05236 | 0.53 | Jun 28, 2019 | |
MGNTL.L | Magnit PJSC | 304.16 | 9.17 | Jul 1, 2019 | |
GPM | Guggenheim Enhanced Equity Inc. | 0.24 | 12.39 | Jun 28, 2019 | |
GJH | STRATS SM United States Cell | 0.31875 | 6.55 | Jun 17, 2019 | |
UZA | U.S. Cellular | 0.434375 | 6.78 | Jun 15, 2019 | |
CTDD | Qwest Corporation | 0.421875 | 6.8 | Jun 17, 2019 | |
NMC | NMC Health PLC | 18.1 | 1.93 | Jul 10, 2019 | |
QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 7.08 | Jul 1, 2019 | |
WALA | Western Alliance Bancorporation | 0.390625 | 6.01 | Jul 1, 2019 | |
SVBT | SVB & T Corp | 1 | 1.25 | Jul 15, 2019 | |
QNBC | QNB Bank | 1.32 | 3.61 | Jun 28, 2019 | |
UBNC | | 0.195 | 1.34 | Jun 28, 2019 | |