Ex-Dividend Date Calendar & Dividend Calendar

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02, August

Ticker Company name Dividend Yield Payout Amount Close Price
ITUB Itaú Unibanco Holding SA 0.05 % 0.00 USD 5.77 USD
CBAN Colony Bankcorp 0.57 % 0.10 USD 17.96 USD
FCCO First Community (South Carolina) 0.58 % 0.12 USD 20.70 USD
CPLP Capital Product Partners LP 0.85 % 0.10 USD 11.71 USD
BANR Banner 0.78 % 0.41 USD 52.35 USD
SAFM Sanderson Farms 0.24 % 0.44 USD 184.83 USD
SRLP Sprague Resources LP 2.29 % 0.67 USD 29.20 USD
LMRK Landmark Infrastructure Partners LP 1.48 % 0.20 USD 13.49 USD
SRCE 1st Source 0.73 % 0.31 USD 42.48 USD
TMP Tompkins Financial 0.70 % 0.54 USD 76.75 USD
SPH Suburban Propane Partners LP 2.01 % 0.33 USD 16.18 USD
BMO Bank of Montreal 1.06 CAD 99.70 USD
SHLX Shell Midstream Partners LP 2.17 % 0.30 USD 13.85 USD
CAG Conagra Brands 0.93 % 0.31 USD 33.49 USD
CAPL CrossAmerica Partners LP 2.56 % 0.53 USD 20.47 USD
WBS Webster Financial 0.83 % 0.40 USD 48.10 USD
WSR Whitestone REIT 0.40 % 0.04 USD 8.85 USD

03, August

Ticker Company name Dividend Yield Payout Amount Close Price
HFWA Heritage Financial (Washington) 0.88 % 0.20 USD 22.75 USD
SHEN Shenandoah Telecommunications (Virginia) 35.51 % 18.75 USD 52.80 USD
BCBP BCB Bancorp 1.10 % 0.16 USD 14.55 USD
ETRN Equitrans Midstream 1.82 % 0.15 USD 8.22 USD
EIG Employers Holdings 0.60 % 0.25 USD 41.52 USD
NTIC Northern Technologies International 0.34 % 0.07 USD 19.17 USD
USDP USD Partners LP 1.69 % 0.12 USD 6.88 USD
ATR AptarGroup 0.29 % 0.38 USD 128.92 USD
MKTX MarketAxess Holdings 0.14 % 0.66 USD 475.19 USD

04, August

Ticker Company name Dividend Yield Payout Amount Close Price
VLO Valero Energy 1.46 % 0.98 USD 66.97 USD
OPBK OP Bancorp 0.97 % 0.10 USD 10.32 USD
CATC Cambridge Bancorp 0.72 % 0.61 USD 84.73 USD
IBTX Independent Bank Group 0.50 % 0.34 USD 67.40 USD
NWBI Northwest Bancshares (Pennsylvania) 1.49 % 0.20 USD 13.46 USD
KBH KB Home 0.35 % 0.15 USD 42.44 USD
OFED Oconee Federal Financial 0.45 % 0.10 USD 22.03 USD
OPBK OP Bancorp 0.68 % 0.07 USD 10.32 USD
DKL Delek Logistics Partners LP 2.25 % 0.94 USD 41.82 USD
SIMO Silicon Motion Technology 0.56 % 0.35 USD 61.99 USD
WTFC Wintrust Financial 0.44 % 0.31 USD 70.15 USD
NEP NextEra Energy Partners LP 0.85 % 0.66 USD 77.53 USD
FELE Franklin Electric 0.21 % 0.18 USD 82.02 USD
TGP Teekay LNG Partners LP 1.98 % 0.29 USD 14.49 USD
AWI Armstrong World Industries 0.19 % 0.21 USD 108.18 USD
MATX Matson 0.45 % 0.30 USD 67.12 USD
STBA S&T Bancorp 0.96 % 0.28 USD 29.26 USD
IDA IDACORP 0.67 % 0.71 USD 105.45 USD
WSFS WSFS Financial 0.30 % 0.13 USD 43.27 USD
VBTX Veritex Holdings 0.62 % 0.20 USD 32.12 USD

05, August

Ticker Company name Dividend Yield Payout Amount Close Price
AMG Affiliated Managers Group 0.01 % 0.01 USD 158.44 USD
NS NuStar Energy LP 2.42 % 0.40 USD 16.56 USD
ET Energy Transfer LP 1.55 % 0.15 USD 9.86 USD
DIT AMCON Distributing 0.11 % 0.18 USD 169.50 USD
MMLP Martin Midstream Partners LP 0.18 % 0.01 USD 2.74 USD
WHG Westwood Holdings Group 9.86 % 2.50 USD 25.35 USD
WFC Wells Fargo 0.44 % 0.20 USD 45.94 USD
MPLX MPLX LP 2.42 % 0.69 USD 28.38 USD
MMP Magellan Midstream Partners LP 2.20 % 1.03 USD 46.60 USD
UL Unilever 0.87 % 0.50 USD 57.53 USD
ARLP Alliance Resource Partners LP 1.37 % 0.10 USD 7.31 USD
LBC Luther Burbank 0.98 % 0.12 USD 12.23 USD
SUN Sunoco LP 2.17 % 0.83 USD 38.01 USD
LSBK Lake Shore Bancorp 0.94 % 0.14 USD 14.90 USD
BKEP BlueKnight Energy Partners LP 1.11 % 0.04 USD 3.60 USD
SIRI Sirius XM Holdings 0.23 % 0.01 USD 6.43 USD
BPRN Bank of Princeton 0.60 % 0.18 USD 29.77 USD
LW Lamb Weston Holdings 0.35 % 0.24 USD 66.77 USD
INTC Intel 0.66 % 0.35 USD 53.00 USD
FE FirstEnergy 1.02 % 0.39 USD 38.32 USD
IBCP Independent Bank (Michigan) 1.04 % 0.21 USD 20.11 USD
CADE Cadence Bancorporation 0.79 % 0.15 USD 19.00 USD
JBHT J.B. Hunt Transport Services 0.18 % 0.30 USD 167.25 USD
GPP Green Plains Partners LP 1.05 % 0.12 USD 11.44 USD
RELL Richardson Electronics 0.77 % 0.06 USD 7.80 USD
FRBA First Bank (Hamilton, New Jersey) 0.22 % 0.03 USD 13.39 USD
CEQP Crestwood Equity Partners LP 2.15 % 0.63 USD 29.12 USD
PPBI Pacific Premier Bancorp 0.89 % 0.33 USD 37.28 USD
CFFN Capitol Federal Financial 0.77 % 0.09 USD 11.11 USD
WAFD Washington Federal 0.72 % 0.23 USD 31.77 USD
HSII Heidrick & Struggles International 0.37 % 0.15 USD 40.78 USD
PNM PNM Resources 0.68 % 0.33 USD 48.33 USD
PNFP Pinnacle Financial Partners 0.20 % 0.18 USD 88.82 USD
PKOH Park-Ohio Holdings 0.42 % 0.13 USD 29.57 USD
CMCO Columbus McKinnon 0.13 % 0.06 USD 44.55 USD
CMS CMS Energy 0.70 % 0.44 USD 61.79 USD
PETS PetMed Express 1.08 % 0.30 USD 27.77 USD
PCTI PCTEL 0.83 % 0.06 USD 6.62 USD
FCF First Commonwealth Financial (Pennsylvania) 0.87 % 0.12 USD 13.17 USD
HMLP Höegh LNG Partners LP 0.18 % 0.01 USD 5.48 USD
OMF OneMain Holdings 1.15 % 0.70 USD 61.00 USD
CQP Cheniere Energy Partners LP 1.57 % 0.67 USD 42.27 USD
NYCB New York Community Bancorp 1.44 % 0.17 USD 11.78 USD
CVCY Central Valley Community Bancorp 0.55 % 0.12 USD 21.68 USD

06, August

Ticker Company name Dividend Yield Payout Amount Close Price
FCBC First Community Bancshares (Virginia) 0.95 % 0.27 USD 28.44 USD
MATW Matthews International 0.65 % 0.22 USD 33.00 USD
HAFC Hanmi Financial 0.69 % 0.12 USD 17.37 USD
MRLN Marlin Business Services 0.61 % 0.14 USD 22.79 USD
GWW W.W. Grainger 0.36 % 1.62 USD 444.58 USD
HBCP Home Bancorp 0.63 % 0.23 USD 36.62 USD
NSEC National Security Group 0.52 % 0.06 USD 11.50 USD
NATI National Instruments 0.64 % 0.27 USD 42.49 USD
CLB Core Laboratories NV 0.03 % 0.01 USD 33.36 USD
SJW SJW Group 0.49 % 0.34 USD 68.93 USD
GLP Global Partners LP 2.14 % 0.58 USD 26.81 USD
BLX Banco Latinoamericano de Comercio Exterior SA 1.52 % 0.25 USD 16.48 USD
FFWM First Foundation 0.41 % 0.09 USD 21.98 USD
GLOP GasLog Partners LP 0.24 % 0.01 USD 4.15 USD
FIBK First Interstate BancSystem 0.98 % 0.41 USD 41.73 USD
LSTR Landstar System 0.16 % 0.25 USD 152.54 USD
HESM Hess Midstream Partners LP 1.95 % 0.50 USD 25.88 USD
AAPL Apple 0.15 % 0.22 USD 148.56 USD
CWT California Water Service Group 0.37 % 0.23 USD 62.68 USD
ALX Alexander's 1.61 % 4.50 USD 278.84 USD
SC Santander Consumer USA Holdings 0.54 % 0.22 USD 41.03 USD
VNO Vornado Realty Trust 1.22 % 0.53 USD 43.50 USD
ARTNA Artesian Resources 0.68 % 0.26 USD 38.43 USD
NMM Navios Maritime Partners LP 0.22 % 0.05 USD 22.26 USD
LAZ Lazard 1.00 % 0.47 USD 47.20 USD
X United States Steel 0.04 % 0.01 USD 26.48 USD
CSV Carriage Services 0.27 % 0.10 USD 37.18 USD
AROC Archrock 1.68 % 0.15 USD 8.61 USD
TROX Tronox 0.54 % 0.10 USD 18.43 USD
OCFC OceanFirst Financial 0.88 % 0.17 USD 19.24 USD
WVFC WVS Financial 0.60 % 0.10 USD 16.79 USD
JHG Janus Henderson Group 0.91 % 0.38 USD 41.84 USD
AB AllianceBernstein Holding LP 1.89 % 0.91 USD 48.27 USD
COF Capital One Financial 0.37 % 0.60 USD 161.70 USD
LYG Lloyds Banking Group 0.00 % 0.00 USD 2.49 USD
AMP Ameriprise Financial 0.44 % 1.13 USD 257.56 USD
IMOS ChipMOS Technologies 4.29 % 1.57 USD 36.55 USD

09, August

Ticker Company name Dividend Yield Payout Amount Close Price
STZ Constellation Brands 0.34 % 0.76 USD 224.34 USD
INVH Invitation Homes 0.42 % 0.17 USD 40.68 USD
IBM International Business Machines 1.16 % 1.64 USD 140.96 USD
HBI Hanesbrands 0.82 % 0.15 USD 18.26 USD
UIHC United Insurance Holdings 1.40 % 0.06 USD 4.28 USD
AWK American Water Works 0.35 % 0.60 USD 170.11 USD
GABC German American Bancorp 0.59 % 0.21 USD 35.86 USD
SON Sonoco Products 0.71 % 0.45 USD 63.79 USD
SFBC Sound Financial Bancorp 0.37 % 0.17 USD 45.80 USD
AEP American Electric Power 0.86 % 0.74 USD 85.98 USD
RUSHB Rush Enterprises 0.44 % 0.19 USD 43.26 USD
RUSHA Rush Enterprises 0.41 % 0.19 USD 46.81 USD
ROL Rollins 0.21 % 0.08 USD 38.33 USD
PPG PPG Industries 0.36 % 0.59 USD 163.52 USD
CDR Cedar Realty Trust 0.40 % 0.07 USD 16.60 USD
CG Carlyle Group LP 0.53 % 0.25 USD 46.82 USD
PGC Peapack-Gladstone Financial 0.16 % 0.05 USD 30.76 USD
PAG Penske Automotive Group 0.51 % 0.45 USD 88.60 USD
OLN Olin 0.43 % 0.20 USD 47.03 USD
NTB Bank of N.T. Butterfield & Son 1.33 % 0.44 USD 33.14 USD
DHI D.R. Horton 0.21 % 0.20 USD 95.43 USD
MWA Mueller Water Products 0.37 % 0.06 USD 14.82 USD
MPX Marine Products 0.73 % 0.12 USD 16.36 USD
MPB Mid Penn Bancorp 0.75 % 0.20 USD 26.52 USD
MET MetLife 0.83 % 0.48 USD 57.70 USD
FBMS First Bancshares (Mississippi) 0.41 % 0.15 USD 36.95 USD
JBSS John B. Sanfilippo & Son 2.52 % 2.30 USD 91.44 USD
JBSS John B. Sanfilippo & Son 0.77 % 0.70 USD 91.44 USD
ISBC Investors Bancorp (New Jersey) 1.08 % 0.14 USD 12.94 USD

10, August

Ticker Company name Dividend Yield Payout Amount Close Price
NFBK Northfield Bancorp (New Jersey) 0.82 % 0.13 USD 15.88 USD
MDC M.D.C. Holdings 0.75 % 0.40 USD 53.32 USD
MCBC Macatawa Bank 0.98 % 0.08 USD 8.17 USD
GHM Graham 0.80 % 0.11 USD 13.69 USD
COLB Columbia Banking System 0.81 % 0.28 USD 34.54 USD
WNEB Western New England Bancorp 0.62 % 0.05 USD 8.11 USD
SASR Sandy Spring Bancorp 0.79 % 0.32 USD 40.36 USD
BRO Brown & Brown 0.17 % 0.09 USD 54.40 USD
WTBA West Bancorporation 0.84 % 0.24 USD 28.49 USD
AUDC AudioCodes 0.53 % 0.17 USD 32.29 USD
LARK Landmark Bancorp (Kansas) 0.72 % 0.20 USD 27.89 USD
ARCB ArcBest 0.14 % 0.08 USD 57.69 USD
UVSP Univest Financial 0.76 % 0.20 USD 26.32 USD
HOMB Home Bancshares (Arkansas) 0.65 % 0.14 USD 21.40 USD
EBTC Enterprise Bancorp 0.57 % 0.19 USD 32.55 USD
WINA Winmark 0.22 % 0.45 USD 208.48 USD
DLB Dolby Laboratories 0.23 % 0.22 USD 97.10 USD
WETF WisdomTree Investments 0.51 % 0.03 USD 5.85 USD
HTGC Hercules Capital 0.41 % 0.07 USD 17.27 USD
CSTR CapStar Financial Holdings 0.29 % 0.06 USD 20.80 USD

11, August

Ticker Company name Dividend Yield Payout Amount Close Price
DEA Easterly Government Properties 1.17 % 0.27 USD 22.70 USD
WELL Welltower 0.70 % 0.61 USD 86.86 USD
TJX TJX Cos. 0.38 % 0.26 USD 68.81 USD
SCCO Southern Copper 1.37 % 0.90 USD 65.64 USD
HTBK Heritage Commerce 1.19 % 0.13 USD 10.95 USD
SSB South State 0.71 % 0.49 USD 68.62 USD
OPY Oppenheimer Holdings 0.33 % 0.15 USD 44.95 USD
ZION Zions Bancorporation NA 0.75 % 0.38 USD 50.86 USD
TBNK Territorial Bancorp 0.91 % 0.23 USD 25.37 USD
TEX Terex 0.25 % 0.12 USD 47.92 USD
COG Cabot Oil & Gas 0.69 % 0.11 USD 16.00 USD
FCCY 1st Constitution Bancorp 0.47 % 0.10 USD 21.10 USD
PBFX PBF Logistics LP 2.20 % 0.30 USD 13.66 USD
POOL Pool 0.17 % 0.80 USD 462.37 USD
PROV Provident Financial Holdings 0.81 % 0.14 USD 17.31 USD
EQNR Equinor ASA 0.77 % 0.15 USD 19.56 USD
SBUX Starbucks 0.36 % 0.45 USD 125.97 USD

12, August

Ticker Company name Dividend Yield Payout Amount Close Price
BRKL Brookline Bancorp 0.88 % 0.12 USD 13.59 USD
ADS Alliance Data Systems 0.23 % 0.21 USD 93.25 USD
AHC A.H. Belo 0.53 % 0.04 USD 7.56 USD
AHC A.H. Belo 2.12 % 0.16 USD 7.56 USD
AMSWA American Software 0.53 % 0.11 USD 20.84 USD
AZN AstraZeneca 0.77 % 0.45 USD 58.23 USD
BCS Barclays 1.13 % 0.11 USD 9.79 USD
BFST Business First Bancshares 0.52 % 0.12 USD 22.96 USD
BSET Bassett Furniture Industries 0.60 % 0.14 USD 23.44 USD
BSM Black Stone Minerals LP 1.88 % 0.20 USD 10.65 USD
CHCT Community Healthcare Trust 0.87 % 0.43 USD 49.83 USD
COHN Cohen & Co 1.32 % 0.25 USD 19.00 USD
CTAS Cintas 0.24 % 0.95 USD 395.34 USD
DAN Dana 0.41 % 0.10 USD 24.16 USD
DUK Duke Energy 0.94 % 0.99 USD 105.11 USD
EBMT Eagle Bancorp Montana 0.56 % 0.13 USD 22.17 USD
ENB Enbridge 0.84 CAD 39.35 USD
ETN Eaton 0.48 % 0.76 USD 158.05 USD
EVA Enviva Partners LP 1.51 % 0.82 USD 54.00 USD
EXC Exelon 0.82 % 0.38 USD 46.52 USD
FCFS FirstCash 0.38 % 0.30 USD 77.95 USD
FIX Comfort Systems USA 0.16 % 0.12 USD 74.75 USD
FNWB First Northwest Bancorp (Washington) 0.32 % 0.06 USD 18.91 USD
GRC Gorman-Rupp 0.43 % 0.16 USD 35.69 USD
GWB Great Western Bancorp (South Dakota) 0.16 % 0.05 USD 30.80 USD
HON Honeywell International 0.41 % 0.93 USD 229.32 USD
HTH Hilltop Holdings 0.38 % 0.12 USD 31.68 USD
HWKN Hawkins 0.41 % 0.13 USD 31.51 USD
IVZ Invesco 0.70 % 0.17 USD 24.38 USD
JBGS JBG SMITH Properties 0.69 % 0.23 USD 32.63 USD
JBL Jabil 0.13 % 0.08 USD 59.54 USD
KR Kroger 0.52 % 0.21 USD 40.70 USD
LAD Lithia Motors 0.09 % 0.35 USD 377.22 USD
LLY Eli Lilly 0.35 % 0.85 USD 243.50 USD
LPLA LPL Financial Holdings 0.18 % 0.25 USD 139.02 USD
MAS Masco 0.39 % 0.24 USD 59.71 USD
MMS MAXIMUS 0.31 % 0.28 USD 89.00 USD
MSCI MSCI 0.17 % 1.04 USD 595.96 USD
MSEX Middlesex Water 0.28 % 0.27 USD 96.35 USD
NBN Northeast Bancorp (Maine) 0.03 % 0.01 USD 29.20 USD
NXST Nexstar Media Group 0.48 % 0.70 USD 144.57 USD
ODC Oil-Dri of America 0.76 % 0.27 USD 35.57 USD
OGS ONE Gas 0.79 % 0.58 USD 73.78 USD
PFS Provident Financial Services 1.06 % 0.23 USD 21.60 USD
PSMT PriceSmart 0.40 % 0.35 USD 86.99 USD
RILY B. Riley Financial 2.22 % 1.50 USD 67.66 USD
RS Reliance Steel & Aluminum 0.44 % 0.69 USD 157.15 USD
SAL Salisbury Bancorp 0.64 % 0.31 USD 48.50 USD
SBFG SB Financial Group 0.58 % 0.11 USD 19.03 USD
SCHW Charles Schwab 0.26 % 0.18 USD 67.95 USD
SIGI Selective Insurance Group 0.32 % 0.25 USD 77.94 USD
SJM J. M. Smucker 0.76 % 0.99 USD 131.11 USD
SJR Shaw Communications 0.10 CAD 29.18 USD
SMBC Southern Missouri Bancorp 0.45 % 0.20 USD 44.42 USD
SSBI Summit State Bank (California) 0.73 % 0.12 USD 16.50 USD
TSBK Timberland Bancorp (Washington) 0.35 % 0.10 USD 28.30 USD
UTL UNITIL 0.72 % 0.38 USD 52.92 USD
V Visa 0.13 % 0.32 USD 246.39 USD
WAB Westinghouse Air Brake Technologies 0.14 % 0.12 USD 84.87 USD
WEC WEC Energy Group 0.72 % 0.68 USD 94.14 USD
WING Wingstop 0.10 % 0.17 USD 169.84 USD
WMT Walmart 0.39 % 0.55 USD 142.55 USD
XEC Cimarex Energy 0.41 % 0.27 USD 65.20 USD
XOM Exxon Mobil 1.51 % 0.87 USD 57.57 USD

13, August

Ticker Company name Dividend Yield Payout Amount Close Price
DRE Duke Realty 0.50 % 0.26 USD 50.88 USD
ALE ALLETE 0.90 % 0.63 USD 70.32 USD
MNR Monmouth Real Estate Investment 0.95 % 0.18 USD 19.04 USD
FTAI Fortress Transportation & Infrastructure Investors LLC 1.15 % 0.33 USD 28.59 USD
IP International Paper 0.89 % 0.51 USD 57.76 USD
JEF Jefferies Financial Group 0.75 % 0.25 USD 33.19 USD
HTLF Heartland Financial USA 0.56 % 0.25 USD 44.51 USD
GROW U.S. Global Investors 0.09 % 0.01 USD 5.60 USD
GSBD Goldman Sachs BDC 0.26 % 0.05 USD 19.08 USD
HIW Highwoods Properties 1.05 % 0.50 USD 47.69 USD
WWD Woodward 0.14 % 0.16 USD 119.56 USD
UMH UMH Properties 0.82 % 0.19 USD 23.28 USD
ARR ARMOUR Residential REIT 0.96 % 0.10 USD 10.40 USD
TFX Teleflex 0.09 % 0.34 USD 397.43 USD
ABR Arbor Realty Trust 1.91 % 0.35 USD 18.28 USD
SWX Southwest Gas Holdings 0.85 % 0.60 USD 69.93 USD
AWR American States Water 0.41 % 0.37 USD 88.32 USD
SO Southern 1.03 % 0.66 USD 63.87 USD
GCBC Greene County Bancorp 0.42 % 0.13 USD 31.00 USD
AGCO AGCO 0.15 % 0.20 USD 132.11 USD
BWFG Bankwell Financial Group 0.65 % 0.18 USD 27.78 USD
ROK Rockwell Automation 0.35 % 1.07 USD 307.42 USD
CC Chemours 0.75 % 0.25 USD 33.25 USD
CF CF Industries Holdings 0.63 % 0.30 USD 47.25 USD
CHD Church & Dwight 0.29 % 0.25 USD 86.58 USD
CNOB ConnectOne Bancorp 0.44 % 0.11 USD 25.06 USD
OSK Oshkosh 0.28 % 0.33 USD 119.55 USD
AIT Applied Industrial Technologies 0.37 % 0.33 USD 89.70 USD

16, August

Ticker Company name Dividend Yield Payout Amount Close Price
SPOK Spok Holdings 1.41 % 0.13 USD 8.89 USD
SWKS Skyworks Solutions 0.29 % 0.56 USD 192.66 USD
BHB Bar Harbor Bankshares 0.84 % 0.24 USD 28.64 USD
OXSQ Oxford Square Capital 0.73 % 0.04 USD 4.78 USD
LNN Lindsay 0.21 % 0.33 USD 160.69 USD
HP Helmerich & Payne 0.87 % 0.25 USD 28.67 USD
CORR CorEnergy Infrastructure Trust 0.92 % 0.05 USD 5.46 USD
GWRS Global Water Resources 0.14 % 0.02 USD 17.81 USD

17, August

Ticker Company name Dividend Yield Payout Amount Close Price
ED Consolidated Edison 1.05 % 0.78 USD 73.77 USD
PCAR PACCAR 0.39 % 0.34 USD 87.58 USD
MPC Marathon Petroleum 1.05 % 0.58 USD 55.22 USD
BKH Black Hills 0.84 % 0.57 USD 67.65 USD
VMC Vulcan Materials 0.21 % 0.37 USD 179.99 USD
AFL Aflac 0.60 % 0.33 USD 55.00 USD
ICL ICL-Israel Chemicals 0.72 % 0.05 USD 7.30 USD
PSX Phillips 66 1.23 % 0.90 USD 73.43 USD
EQIX Equinix 0.34 % 2.87 USD 833.48 USD
ESXB Community Bankers Trust 0.66 % 0.07 USD 10.55 USD
TGT Target 0.34 % 0.90 USD 261.05 USD
FMBH First Mid-Illinois Bancshares 0.57 % 0.22 USD 38.63 USD
MRO Marathon Oil 0.43 % 0.05 USD 11.59 USD
SXC SunCoke Energy 0.78 % 0.06 USD 7.73 USD

18, August

Ticker Company name Dividend Yield Payout Amount Close Price
FTS Fortis 0.51 CAD 45.34 USD
DFS Discover Financial Services 0.40 % 0.50 USD 124.32 USD
BG Bunge 0.68 % 0.53 USD 77.63 USD
CNP CenterPoint Energy 0.63 % 0.16 USD 25.46 USD
MSFT Microsoft 0.19 % 0.56 USD 289.67 USD
MAC Macerich 0.92 % 0.15 USD 16.30 USD
NLSN Nielsen Holdings 0.25 % 0.06 USD 23.69 USD
HTBI HomeTrust Bancshares 0.29 % 0.08 USD 27.87 USD
GFF Griffon 0.35 % 0.08 USD 23.12 USD
CVX Chevron 1.32 % 1.34 USD 101.81 USD
LFUS Littelfuse 0.21 % 0.53 USD 250.23 USD

19, August

Ticker Company name Dividend Yield Payout Amount Close Price
MTX Minerals Technologies 0.06 % 0.05 USD 80.22 USD
FWRD Forward Air 0.24 % 0.21 USD 88.60 USD
FSS Federal Signal 0.23 % 0.09 USD 39.61 USD
FDBC Fidelity D&D Bancorp 0.55 % 0.30 USD 54.97 USD
WBA Walgreens Boots Alliance 1.03 % 0.48 USD 46.53 USD
MCO Moody's 0.16 % 0.62 USD 376.00 USD
MIXT MiX Telematics 0.51 % 0.07 USD 13.36 USD
CTSH Cognizant Technology Solutions 0.35 % 0.24 USD 69.29 USD
OBNK Origin Bancorp 0.32 % 0.13 USD 40.19 USD
CMI Cummins 0.62 % 1.45 USD 232.10 USD
CBFV CB Financial Services 1.02 % 0.24 USD 23.64 USD
RTX Raytheon 0.59 % 0.51 USD 86.95 USD
SHW Sherwin-Williams 0.19 % 0.55 USD 291.03 USD
TEL TE Connectivity 0.34 % 0.50 USD 147.47 USD
TTEK Tetra Tech 0.15 % 0.20 USD 129.86 USD
USLM United States Lime & Minerals 0.11 % 0.16 USD 139.41 USD
HCI HCI Group 0.40 % 0.40 USD 100.48 USD
HCSG Healthcare Services Group 0.78 % 0.21 USD 26.65 USD
HSY Hershey 0.50 % 0.90 USD 178.88 USD

20, August

Ticker Company name Dividend Yield Payout Amount Close Price
FHB First Hawaiian 0.94 % 0.26 USD 27.79 USD
LAND Gladstone Land 0.19 % 0.05 USD 23.68 USD
GOOD Gladstone Commercial 0.55 % 0.13 USD 22.93 USD
R Ryder System 0.76 % 0.58 USD 76.15 USD
GLAD Gladstone Capital 0.57 % 0.07 USD 11.37 USD
LTC LTC Properties 0.50 % 0.19 USD 37.85 USD
GAIN Gladstone Investment 0.49 % 0.07 USD 14.26 USD

23, August

Ticker Company name Dividend Yield Payout Amount Close Price
BC Brunswick 0.32 % 0.34 USD 104.40 USD
EDUC Educational Development 0.85 % 0.10 USD 11.75 USD
JNJ Johnson & Johnson 0.62 % 1.06 USD 172.20 USD

24, August

Ticker Company name Dividend Yield Payout Amount Close Price
YUMC Yum China Holdings 0.19 % 0.12 USD 62.19 USD
KEN Kenon Holdings 5.85 % 2.00 USD 34.16 USD

25, August

Ticker Company name Dividend Yield Payout Amount Close Price
AMAT Applied Materials 0.17 % 0.24 USD 138.43 USD
LMAT LeMaitre Vascular 0.20 % 0.11 USD 54.76 USD
FBP First BanCorp (Puerto Rico) 0.58 % 0.07 USD 12.13 USD
SPGI S&P Global 0.18 % 0.77 USD 428.72 USD
B Barnes Group 0.32 % 0.16 USD 50.67 USD

26, August

Ticker Company name Dividend Yield Payout Amount Close Price
MAIN Main Street Capital 0.50 % 0.21 USD 41.12 USD
EVR Evercore 0.51 % 0.68 USD 132.20 USD
PSEC Prospect Capital 0.73 % 0.06 USD 8.25 USD
CBT Cabot 0.64 % 0.35 USD 55.06 USD
MLHR Herman Miller 0.42 % 0.19 USD 44.76 USD
FBHS Fortune Brands Home & Security 0.27 % 0.26 USD 97.47 USD
PDM Piedmont Office Realty Trust 1.10 % 0.21 USD 19.02 USD
NEE NextEra Energy 0.49 % 0.39 USD 77.90 USD

27, August

Ticker Company name Dividend Yield Payout Amount Close Price
MKSI MKS Instruments 0.13 % 0.22 USD 165.11 USD
TAP Molson Coors Brewing 0.70 % 0.34 USD 48.89 USD
AIZ Assurant 0.42 % 0.66 USD 157.81 USD
VVV Valvoline 0.41 % 0.13 USD 30.68 USD

30, August

Ticker Company name Dividend Yield Payout Amount Close Price
HUBB Hubbell 0.49 % 0.98 USD 200.46 USD
GLW Corning 0.57 % 0.24 USD 41.86 USD
SCM Stellus Capital Investment 0.70 % 0.09 USD 12.93 USD
UBOH United Bancshares (Ohio) 0.56 % 0.20 USD 35.45 USD
CFR Cullen/Frost Bankers 0.70 % 0.75 USD 107.32 USD
POWI Power Integrations 0.15 % 0.13 USD 84.44 USD
CSX CSX 0.28 % 0.09 USD 32.81 USD
ACNB ACNB 0.89 % 0.25 USD 28.05 USD
BOH Bank of Hawaii 0.84 % 0.70 USD 83.71 USD
TNC Tennant 0.29 % 0.23 USD 79.12 USD
RLI RLI 0.23 % 0.25 USD 108.38 USD
CR Crane 0.44 % 0.43 USD 97.23 USD
SCL Stepan 0.26 % 0.31 USD 117.95 USD
KEY KeyCorp 0.94 % 0.19 USD 19.66 USD
CPF Central Pacific Financial 0.94 % 0.24 USD 25.60 USD
NOA North American Construction Group 0.04 CAD 14.98 USD
MLAB Mesa Laboratories 0.06 % 0.16 USD 283.08 USD
SCHL Scholastic 0.45 % 0.15 USD 33.32 USD
ALL Allstate 0.62 % 0.81 USD 130.05 USD
UNP Union Pacific 0.49 % 1.07 USD 218.76 USD
STAG STAG Industrial 0.29 % 0.12 USD 41.32 USD

31, August

Ticker Company name Dividend Yield Payout Amount Close Price
FFBC First Financial Bancorp (Ohio) 1.03 % 0.23 USD 22.35 USD
FF FutureFuel 0.71 % 0.06 USD 8.50 USD
AEM Agnico Eagle Mines 0.35 CAD 64.68 USD
NPO EnPro Industries 0.29 % 0.27 USD 93.12 USD
FNCB FNCB Bancorp 1.02 % 0.08 USD 7.34 USD
IBKR Interactive Brokers Group 0.16 % 0.10 USD 60.83 USD
JNPR Juniper Networks 0.71 % 0.20 USD 28.14 USD
ODFL Old Dominion Freight Line 0.08 % 0.20 USD 261.08 USD
GS Goldman Sachs Group 0.53 % 2.00 USD 374.88 USD
HIG Hartford Financial Services Group 0.55 % 0.35 USD 63.62 USD
ONB Old National Bancorp 0.87 % 0.14 USD 16.07 USD
HAYN Haynes International 0.61 % 0.22 USD 36.36 USD
PAHC Phibro Animal Health 0.49 % 0.12 USD 24.31 USD
MCK McKesson 0.23 % 0.47 USD 203.83 USD
IPG Interpublic Group of Cos. 0.76 % 0.27 USD 35.36 USD
PFG Principal Financial Group 1.01 % 0.63 USD 62.19 USD
UFPI Universal Forest Products 0.21 % 0.15 USD 72.77 USD
PII Polaris Industries 0.48 % 0.63 USD 131.07 USD
MOFG MidWestOne Financial Group 0.79 % 0.23 USD 28.37 USD
NBTB NBT Bancorp 0.85 % 0.28 USD 32.96 USD
MCD McDonald's 0.53 % 1.29 USD 242.71 USD
TSN Tyson Foods 0.62 % 0.45 USD 71.46 USD
FBC Flagstar Bancorp 0.13 % 0.06 USD 45.76 USD
PRGS Progress Software 0.38 % 0.18 USD 46.27 USD
TRMK Trustmark 0.76 % 0.23 USD 30.36 USD
ASB Associated Banc-Corp 1.01 % 0.20 USD 19.80 USD
AVY Avery Dennison 0.32 % 0.68 USD 210.68 USD
LMT Lockheed Martin 0.70 % 2.60 USD 371.67 USD
BWA BorgWarner 0.35 % 0.17 USD 48.98 USD
BCC Boise Cascade 0.20 % 0.10 USD 51.15 USD
SPKE Spark Energy 1.57 % 0.18 USD 11.58 USD
AEM Agnico Eagle Mines 0.00 64.68 USD
BLL Ball 0.25 % 0.20 USD 80.88 USD
SLB Schlumberger NV 0.43 % 0.13 USD 28.83 USD

01, September

Ticker Company name Dividend Yield Payout Amount Close Price
QCOM QUALCOMM 0.47 % 0.68 USD 144.88 USD
PTEN Patterson-UTI Energy 0.25 % 0.02 USD 7.85 USD
SSTK Shutterstock 0.19 % 0.21 USD 108.49 USD

02, September

Ticker Company name Dividend Yield Payout Amount Close Price
STRA Strategic Education 0.85 % 0.60 USD 70.81 USD
BAC Bank of America 0.55 % 0.21 USD 38.36 USD
CASS Cass Information Systems 0.66 % 0.27 USD 40.66 USD
PEP PepsiCo 0.68 % 1.08 USD 157.18 USD
AJG Arthur J. Gallagher & Co 0.34 % 0.48 USD 139.31 USD
BAX Baxter International 0.36 % 0.28 USD 77.35 USD
AGR Avangrid 0.84 % 0.44 USD 52.14 USD
ULH Universal Logistics Holdings 0.47 % 0.11 USD 22.17 USD
MLI Mueller Industries 0.30 % 0.13 USD 43.40 USD
SLM SLM 0.16 % 0.03 USD 19.00 USD
BOTJ Bank of the James Financial Group 0.42 % 0.07 USD 16.60 USD
AMNB American National Bankshares (Virginia) 0.92 % 0.27 USD 29.41 USD
KNX Knight-Swift Transportation Holdings 0.20 % 0.10 USD 49.69 USD
WHG Westwood Holdings Group 0.39 % 0.10 USD 25.35 USD
TGNA TEGNA 0.54 % 0.10 USD 17.72 USD
FNB F.N.B. (Pennsylvania) 1.05 % 0.12 USD 11.46 USD
RF Regions Financial 0.88 % 0.17 USD 19.25 USD
AROW Arrow Financial 0.73 % 0.26 USD 35.81 USD
MBWM Mercantile Bank 0.97 % 0.30 USD 30.83 USD
SU Suncor Energy 0.21 CAD 19.63 USD
IMO Imperial Oil 0.27 CAD 27.38 USD
SEE Sealed Air 0.35 % 0.20 USD 56.75 USD

03, September

Ticker Company name Dividend Yield Payout Amount Close Price
BLK BlackRock 0.48 % 4.13 USD 867.17 USD
SWK Stanley Black & Decker 0.40 % 0.79 USD 197.05 USD
UNF UniFirst 0.11 % 0.25 USD 217.77 USD

07, September

Ticker Company name Dividend Yield Payout Amount Close Price
CI Cigna 0.44 % 1.00 USD 229.49 USD
CNI Canadian National Railway 0.62 CAD 108.63 USD
PEG Public Service Enterprise Group 0.82 % 0.51 USD 62.23 USD
CNI Canadian National Railway 0.00 % 0.00 USD 108.63 USD
PJT PJT Partners 0.06 % 0.05 USD 78.17 USD
HPQ HP 0.67 % 0.19 USD 28.87 USD

08, September

Ticker Company name Dividend Yield Payout Amount Close Price
RCI Rogers Communications 0.00 51.03 USD
RCI Rogers Communications 0.50 CAD 51.03 USD
BDX Becton, Dickinson & Co 0.32 % 0.83 USD 255.75 USD
NEM Newmont Mining 0.88 % 0.55 USD 62.82 USD
DHIL Diamond Hill Investment Group 0.61 % 1.00 USD 164.95 USD
TRTN Triton International 1.08 % 0.57 USD 52.79 USD
AAT American Assets Trust 0.81 % 0.30 USD 36.93 USD

09, September

Ticker Company name Dividend Yield Payout Amount Close Price
NTRS Northern Trust 0.63 % 0.70 USD 111.49 USD
TXT Textron 0.03 % 0.02 USD 69.01 USD
G Genpact 0.22 % 0.11 USD 49.81 USD
NDAQ Nasdaq 0.29 % 0.54 USD 187.76 USD
BSIG Brightsphere Investment Group 0.04 % 0.01 USD 24.99 USD
TU TELUS 0.32 CAD 22.20 USD
SAMG Silvercrest Asset Management Group 1.10 % 0.17 USD 15.48 USD
SNDR Schneider National 0.31 % 0.07 USD 22.44 USD
VFC VF 0.61 % 0.49 USD 80.20 USD
AMSF AMERISAFE 0.52 % 0.29 USD 55.67 USD
ANTM Anthem 0.29 % 1.13 USD 384.01 USD
TRV Travelers Cos. 0.59 % 0.88 USD 148.92 USD
OXY Occidental Petroleum 0.04 % 0.01 USD 26.10 USD
UMBF UMB Financial 0.43 % 0.37 USD 86.93 USD
FHN First Horizon National 0.97 % 0.15 USD 15.45 USD
CTXS Citrix Systems 0.32 % 0.37 USD 114.93 USD
FIS Fidelity National Information Services 0.26 % 0.39 USD 149.05 USD
WMB Williams Cos. 1.64 % 0.41 USD 25.05 USD
EXPO Exponent 0.21 % 0.20 USD 95.14 USD

10, September

Ticker Company name Dividend Yield Payout Amount Close Price
SPR Spirit AeroSystems Holdings 0.02 % 0.01 USD 43.21 USD

14, September

Ticker Company name Dividend Yield Payout Amount Close Price
CVE Cenovus Energy 0.02 CAD 8.34 USD
SFNC Simmons First National 0.68 % 0.18 USD 26.66 USD
WOR Worthington Industries 0.44 % 0.28 USD 63.97 USD
SAH Sonic Automotive 0.22 % 0.12 USD 54.55 USD
BXS BancorpSouth Bank 0.78 % 0.20 USD 25.80 USD
RNR RenaissanceRe Holdings 0.24 % 0.36 USD 152.69 USD
TMO Thermo Fisher Scientific 0.05 % 0.26 USD 540.01 USD
MAXR Maxar Technologies 0.03 % 0.01 USD 36.27 USD
CBU Community Bank System 0.60 % 0.43 USD 71.64 USD
CMA Comerica 0.99 % 0.68 USD 68.66 USD
ARCC Ares Capital 2.06 % 0.41 USD 19.95 USD
PB Prosperity Bancshares 0.72 % 0.49 USD 68.19 USD
WWE World Wrestling Entertainment 0.24 % 0.12 USD 49.38 USD
KO Coca-Cola 0.74 % 0.42 USD 57.03 USD
OMI Owens & Minor 0.01 % 0.00 USD 46.25 USD
CPG Crescent Point Energy 0.00 CAD 3.67 USD
CTBI Community Trust Bancorp (Kentucky) 1.02 % 0.40 USD 39.27 USD
NXRT NexPoint Residential Trust 0.58 % 0.34 USD 58.95 USD
NWE NorthWestern 0.98 % 0.62 USD 62.99 USD
GRMN Garmin 0.43 % 0.67 USD 154.13 USD
GPK Graphic Packaging Holding 0.39 % 0.08 USD 19.17 USD
HWBK Hawthorn Bancshares 0.66 % 0.15 USD 22.85 USD
GORO Gold Resource 0.47 % 0.01 USD 2.11 USD
EFSC Enterprise Financial Services 0.45 % 0.19 USD 42.45 USD
MRK Merck 0.85 % 0.65 USD 76.87 USD
DPZ Domino's Pizza 0.18 % 0.94 USD 525.49 USD

15, September

Ticker Company name Dividend Yield Payout Amount Close Price
HCA HCA Healthcare 0.19 % 0.48 USD 248.20 USD
ARES Ares Management 0.66 % 0.47 USD 71.61 USD
ICE Intercontinental Exchange 0.00 119.83 USD
ICE Intercontinental Exchange 0.28 % 0.33 USD 119.83 USD
RYN Rayonier 0.72 % 0.27 USD 37.71 USD
MEOH Methanex 0.37 % 0.13 USD 33.65 USD
VST Vistra Energy 0.78 % 0.15 USD 19.15 USD
WU Western Union 1.01 % 0.24 USD 23.21 USD

16, September

Ticker Company name Dividend Yield Payout Amount Close Price
HRC Hill-Rom Holdings 0.17 % 0.24 USD 138.46 USD
ROIC Retail Opportunity Investments 0.63 % 0.11 USD 17.52 USD
SHOO Steven Madden 0.35 % 0.15 USD 42.33 USD
HBAN Huntington Bancshares 1.09 % 0.15 USD 13.82 USD
AIMC Altra Industrial Motion 0.13 % 0.08 USD 62.20 USD
ALEX Alexander & Baldwin 0.90 % 0.18 USD 20.02 USD
ALB Albemarle 0.19 % 0.39 USD 206.04 USD
RBCAA Republic Bancorp (Kentucky) 0.63 % 0.31 USD 48.60 USD

17, September

Ticker Company name Dividend Yield Payout Amount Close Price
DTE DTE Energy 0.70 % 0.83 USD 117.32 USD
NJR New Jersey Resources 0.86 % 0.33 USD 38.52 USD

20, September

Ticker Company name Dividend Yield Payout Amount Close Price
STM STMicroelectronics NV 0.15 % 0.06 USD 41.27 USD
OMC Omnicom Group 0.96 % 0.70 USD 72.82 USD
QSR Restaurant Brands International 0.78 % 0.53 USD 68.19 USD

21, September

Ticker Company name Dividend Yield Payout Amount Close Price
WRE Washington Real Estate Investment Trust 0.70 % 0.17 USD 24.29 USD
STX Seagate Technology 0.78 % 0.67 USD 85.48 USD

22, September

Ticker Company name Dividend Yield Payout Amount Close Price
GTY Getty Realty 1.23 % 0.39 USD 31.59 USD

23, September

Ticker Company name Dividend Yield Payout Amount Close Price
VMI Valmont Industries 0.21 % 0.50 USD 236.95 USD
CP Canadian Pacific Railway 0.19 CAD 74.32 USD
ELS Equity LifeStyle Properties 0.43 % 0.36 USD 83.80 USD
CONE CyrusOne 0.71 % 0.52 USD 73.22 USD

24, September

Ticker Company name Dividend Yield Payout Amount Close Price
POR Portland General Electric 0.88 % 0.43 USD 48.90 USD

28, September

Ticker Company name Dividend Yield Payout Amount Close Price
MERC Mercer International 0.57 % 0.07 USD 11.45 USD

29, September

Ticker Company name Dividend Yield Payout Amount Close Price
FMC FMC 0.45 % 0.48 USD 106.95 USD
REXR Rexford Industrial Realty 0.39 % 0.24 USD 61.52 USD
AUY Yamana Gold 0.67 % 0.03 USD 4.49 USD
XRX Xerox 1.04 % 0.25 USD 24.13 USD
LECO Lincoln Electric Holdings 0.38 % 0.51 USD 135.91 USD
MDLZ Mondelez International 0.54 % 0.35 USD 64.89 USD
OFG OFG Bancorp 0.52 % 0.12 USD 23.10 USD
TRP TransCanada 0.87 CAD 48.73 USD

30, September

Ticker Company name Dividend Yield Payout Amount Close Price
CUBE CubeSmart 0.68 % 0.34 USD 49.66 USD
EHC Encompass Health 0.34 % 0.28 USD 83.25 USD
BTI British American Tobacco plc 1.99 % 0.75 USD 37.45 USD
STT State Street 0.65 % 0.57 USD 87.14 USD
RPAI Retail Properties of America 0.59 % 0.08 USD 12.61 USD
RBC Regal Beloit 0.22 % 0.33 USD 147.23 USD
SNR New Senior Investment Group 0.70 % 0.07 USD 9.22 USD
RSG Republic Services 0.39 % 0.46 USD 118.36 USD
APD Air Products & Chemicals 0.52 % 1.50 USD 291.03 USD

04, October

Ticker Company name Dividend Yield Payout Amount Close Price
BNS Bank of Nova Scotia 0.00 62.44 USD

06, October

Ticker Company name Dividend Yield Payout Amount Close Price
SSD Simpson Manufacturing 0.22 % 0.25 USD 112.48 USD

07, October

Ticker Company name Dividend Yield Payout Amount Close Price
LOAN Manhattan Bridge Capital 1.99 % 0.13 USD 6.29 USD

18, October

Ticker Company name Dividend Yield Payout Amount Close Price
MORN Morningstar 0.13 % 0.32 USD 249.70 USD

21, October

Ticker Company name Dividend Yield Payout Amount Close Price
PKI PerkinElmer (United States) 0.04 % 0.07 USD 182.23 USD

29, October

Ticker Company name Dividend Yield Payout Amount Close Price
HAS Hasbro 0.74 % 0.68 USD 92.41 USD

02, November

Ticker Company name Dividend Yield Payout Amount Close Price
VSEC VSE 0.17 % 0.09 USD 51.87 USD

02, August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
ITUB Itaú Unibanco Holding SA 0.05 % 0.00 USD Aug 02 5.77 USD
CBAN Colony Bankcorp 0.57 % 0.10 USD Aug 02 17.96 USD
FCCO First Community (South Carolina) 0.58 % 0.12 USD Aug 02 20.70 USD
CPLP Capital Product Partners LP 0.85 % 0.10 USD Aug 02 11.71 USD
BANR Banner 0.78 % 0.41 USD Aug 02 52.35 USD
SAFM Sanderson Farms 0.24 % 0.44 USD Aug 02 184.83 USD
SRLP Sprague Resources LP 2.29 % 0.67 USD Aug 02 29.20 USD
LMRK Landmark Infrastructure Partners LP 1.48 % 0.20 USD Aug 02 13.49 USD
SRCE 1st Source 0.73 % 0.31 USD Aug 02 42.48 USD
TMP Tompkins Financial 0.70 % 0.54 USD Aug 02 76.75 USD
SPH Suburban Propane Partners LP 2.01 % 0.33 USD Aug 02 16.18 USD
BMO Bank of Montreal 1.06 CAD Aug 02 99.70 USD
SHLX Shell Midstream Partners LP 2.17 % 0.30 USD Aug 02 13.85 USD
CAG Conagra Brands 0.93 % 0.31 USD Aug 02 33.49 USD
CAPL CrossAmerica Partners LP 2.56 % 0.53 USD Aug 02 20.47 USD
WBS Webster Financial 0.83 % 0.40 USD Aug 02 48.10 USD
WSR Whitestone REIT 0.40 % 0.04 USD Aug 02 8.85 USD
HFWA Heritage Financial (Washington) 0.88 % 0.20 USD Aug 03 22.75 USD
SHEN Shenandoah Telecommunications (Virginia) 35.51 % 18.75 USD Aug 03 52.80 USD
BCBP BCB Bancorp 1.10 % 0.16 USD Aug 03 14.55 USD
ETRN Equitrans Midstream 1.82 % 0.15 USD Aug 03 8.22 USD
EIG Employers Holdings 0.60 % 0.25 USD Aug 03 41.52 USD
NTIC Northern Technologies International 0.34 % 0.07 USD Aug 03 19.17 USD
USDP USD Partners LP 1.69 % 0.12 USD Aug 03 6.88 USD
ATR AptarGroup 0.29 % 0.38 USD Aug 03 128.92 USD
MKTX MarketAxess Holdings 0.14 % 0.66 USD Aug 03 475.19 USD
VLO Valero Energy 1.46 % 0.98 USD Aug 04 66.97 USD
OPBK OP Bancorp 0.97 % 0.10 USD Aug 04 10.32 USD
CATC Cambridge Bancorp 0.72 % 0.61 USD Aug 04 84.73 USD
IBTX Independent Bank Group 0.50 % 0.34 USD Aug 04 67.40 USD
NWBI Northwest Bancshares (Pennsylvania) 1.49 % 0.20 USD Aug 04 13.46 USD
KBH KB Home 0.35 % 0.15 USD Aug 04 42.44 USD
OFED Oconee Federal Financial 0.45 % 0.10 USD Aug 04 22.03 USD
OPBK OP Bancorp 0.68 % 0.07 USD Aug 04 10.32 USD
DKL Delek Logistics Partners LP 2.25 % 0.94 USD Aug 04 41.82 USD
SIMO Silicon Motion Technology 0.56 % 0.35 USD Aug 04 61.99 USD
WTFC Wintrust Financial 0.44 % 0.31 USD Aug 04 70.15 USD
NEP NextEra Energy Partners LP 0.85 % 0.66 USD Aug 04 77.53 USD
FELE Franklin Electric 0.21 % 0.18 USD Aug 04 82.02 USD
TGP Teekay LNG Partners LP 1.98 % 0.29 USD Aug 04 14.49 USD
AWI Armstrong World Industries 0.19 % 0.21 USD Aug 04 108.18 USD
MATX Matson 0.45 % 0.30 USD Aug 04 67.12 USD
STBA S&T Bancorp 0.96 % 0.28 USD Aug 04 29.26 USD
IDA IDACORP 0.67 % 0.71 USD Aug 04 105.45 USD
WSFS WSFS Financial 0.30 % 0.13 USD Aug 04 43.27 USD
VBTX Veritex Holdings 0.62 % 0.20 USD Aug 04 32.12 USD
AMG Affiliated Managers Group 0.01 % 0.01 USD Aug 05 158.44 USD
NS NuStar Energy LP 2.42 % 0.40 USD Aug 05 16.56 USD
ET Energy Transfer LP 1.55 % 0.15 USD Aug 05 9.86 USD
DIT AMCON Distributing 0.11 % 0.18 USD Aug 05 169.50 USD
MMLP Martin Midstream Partners LP 0.18 % 0.01 USD Aug 05 2.74 USD
WHG Westwood Holdings Group 9.86 % 2.50 USD Aug 05 25.35 USD
WFC Wells Fargo 0.44 % 0.20 USD Aug 05 45.94 USD
MPLX MPLX LP 2.42 % 0.69 USD Aug 05 28.38 USD
MMP Magellan Midstream Partners LP 2.20 % 1.03 USD Aug 05 46.60 USD
UL Unilever 0.87 % 0.50 USD Aug 05 57.53 USD
ARLP Alliance Resource Partners LP 1.37 % 0.10 USD Aug 05 7.31 USD
LBC Luther Burbank 0.98 % 0.12 USD Aug 05 12.23 USD
SUN Sunoco LP 2.17 % 0.83 USD Aug 05 38.01 USD
LSBK Lake Shore Bancorp 0.94 % 0.14 USD Aug 05 14.90 USD
BKEP BlueKnight Energy Partners LP 1.11 % 0.04 USD Aug 05 3.60 USD
SIRI Sirius XM Holdings 0.23 % 0.01 USD Aug 05 6.43 USD
BPRN Bank of Princeton 0.60 % 0.18 USD Aug 05 29.77 USD
LW Lamb Weston Holdings 0.35 % 0.24 USD Aug 05 66.77 USD
INTC Intel 0.66 % 0.35 USD Aug 05 53.00 USD
FE FirstEnergy 1.02 % 0.39 USD Aug 05 38.32 USD
IBCP Independent Bank (Michigan) 1.04 % 0.21 USD Aug 05 20.11 USD
CADE Cadence Bancorporation 0.79 % 0.15 USD Aug 05 19.00 USD
JBHT J.B. Hunt Transport Services 0.18 % 0.30 USD Aug 05 167.25 USD
GPP Green Plains Partners LP 1.05 % 0.12 USD Aug 05 11.44 USD
RELL Richardson Electronics 0.77 % 0.06 USD Aug 05 7.80 USD
FRBA First Bank (Hamilton, New Jersey) 0.22 % 0.03 USD Aug 05 13.39 USD
CEQP Crestwood Equity Partners LP 2.15 % 0.63 USD Aug 05 29.12 USD
PPBI Pacific Premier Bancorp 0.89 % 0.33 USD Aug 05 37.28 USD
CFFN Capitol Federal Financial 0.77 % 0.09 USD Aug 05 11.11 USD
WAFD Washington Federal 0.72 % 0.23 USD Aug 05 31.77 USD
HSII Heidrick & Struggles International 0.37 % 0.15 USD Aug 05 40.78 USD
PNM PNM Resources 0.68 % 0.33 USD Aug 05 48.33 USD
PNFP Pinnacle Financial Partners 0.20 % 0.18 USD Aug 05 88.82 USD
PKOH Park-Ohio Holdings 0.42 % 0.13 USD Aug 05 29.57 USD
CMCO Columbus McKinnon 0.13 % 0.06 USD Aug 05 44.55 USD
CMS CMS Energy 0.70 % 0.44 USD Aug 05 61.79 USD
PETS PetMed Express 1.08 % 0.30 USD Aug 05 27.77 USD
PCTI PCTEL 0.83 % 0.06 USD Aug 05 6.62 USD
FCF First Commonwealth Financial (Pennsylvania) 0.87 % 0.12 USD Aug 05 13.17 USD
HMLP Höegh LNG Partners LP 0.18 % 0.01 USD Aug 05 5.48 USD
OMF OneMain Holdings 1.15 % 0.70 USD Aug 05 61.00 USD
CQP Cheniere Energy Partners LP 1.57 % 0.67 USD Aug 05 42.27 USD
NYCB New York Community Bancorp 1.44 % 0.17 USD Aug 05 11.78 USD
CVCY Central Valley Community Bancorp 0.55 % 0.12 USD Aug 05 21.68 USD
FCBC First Community Bancshares (Virginia) 0.95 % 0.27 USD Aug 06 28.44 USD
MATW Matthews International 0.65 % 0.22 USD Aug 06 33.00 USD
HAFC Hanmi Financial 0.69 % 0.12 USD Aug 06 17.37 USD
MRLN Marlin Business Services 0.61 % 0.14 USD Aug 06 22.79 USD
GWW W.W. Grainger 0.36 % 1.62 USD Aug 06 444.58 USD
HBCP Home Bancorp 0.63 % 0.23 USD Aug 06 36.62 USD
NSEC National Security Group 0.52 % 0.06 USD Aug 06 11.50 USD
NATI National Instruments 0.64 % 0.27 USD Aug 06 42.49 USD
CLB Core Laboratories NV 0.03 % 0.01 USD Aug 06 33.36 USD
SJW SJW Group 0.49 % 0.34 USD Aug 06 68.93 USD
GLP Global Partners LP 2.14 % 0.58 USD Aug 06 26.81 USD
BLX Banco Latinoamericano de Comercio Exterior SA 1.52 % 0.25 USD Aug 06 16.48 USD
FFWM First Foundation 0.41 % 0.09 USD Aug 06 21.98 USD
GLOP GasLog Partners LP 0.24 % 0.01 USD Aug 06 4.15 USD
FIBK First Interstate BancSystem 0.98 % 0.41 USD Aug 06 41.73 USD
LSTR Landstar System 0.16 % 0.25 USD Aug 06 152.54 USD
HESM Hess Midstream Partners LP 1.95 % 0.50 USD Aug 06 25.88 USD
AAPL Apple 0.15 % 0.22 USD Aug 06 148.56 USD
CWT California Water Service Group 0.37 % 0.23 USD Aug 06 62.68 USD
ALX Alexander's 1.61 % 4.50 USD Aug 06 278.84 USD
SC Santander Consumer USA Holdings 0.54 % 0.22 USD Aug 06 41.03 USD
VNO Vornado Realty Trust 1.22 % 0.53 USD Aug 06 43.50 USD
ARTNA Artesian Resources 0.68 % 0.26 USD Aug 06 38.43 USD
NMM Navios Maritime Partners LP 0.22 % 0.05 USD Aug 06 22.26 USD
LAZ Lazard 1.00 % 0.47 USD Aug 06 47.20 USD
X United States Steel 0.04 % 0.01 USD Aug 06 26.48 USD
CSV Carriage Services 0.27 % 0.10 USD Aug 06 37.18 USD
AROC Archrock 1.68 % 0.15 USD Aug 06 8.61 USD
TROX Tronox 0.54 % 0.10 USD Aug 06 18.43 USD
OCFC OceanFirst Financial 0.88 % 0.17 USD Aug 06 19.24 USD
WVFC WVS Financial 0.60 % 0.10 USD Aug 06 16.79 USD
JHG Janus Henderson Group 0.91 % 0.38 USD Aug 06 41.84 USD
AB AllianceBernstein Holding LP 1.89 % 0.91 USD Aug 06 48.27 USD
COF Capital One Financial 0.37 % 0.60 USD Aug 06 161.70 USD
LYG Lloyds Banking Group 0.00 % 0.00 USD Aug 06 2.49 USD
AMP Ameriprise Financial 0.44 % 1.13 USD Aug 06 257.56 USD
IMOS ChipMOS Technologies 4.29 % 1.57 USD Aug 06 36.55 USD

09, August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
STZ Constellation Brands 0.34 % 0.76 USD Aug 09 224.34 USD
INVH Invitation Homes 0.42 % 0.17 USD Aug 09 40.68 USD
IBM International Business Machines 1.16 % 1.64 USD Aug 09 140.96 USD
HBI Hanesbrands 0.82 % 0.15 USD Aug 09 18.26 USD
UIHC United Insurance Holdings 1.40 % 0.06 USD Aug 09 4.28 USD
AWK American Water Works 0.35 % 0.60 USD Aug 09 170.11 USD
GABC German American Bancorp 0.59 % 0.21 USD Aug 09 35.86 USD
SON Sonoco Products 0.71 % 0.45 USD Aug 09 63.79 USD
SFBC Sound Financial Bancorp 0.37 % 0.17 USD Aug 09 45.80 USD
AEP American Electric Power 0.86 % 0.74 USD Aug 09 85.98 USD
RUSHB Rush Enterprises 0.44 % 0.19 USD Aug 09 43.26 USD
RUSHA Rush Enterprises 0.41 % 0.19 USD Aug 09 46.81 USD
ROL Rollins 0.21 % 0.08 USD Aug 09 38.33 USD
PPG PPG Industries 0.36 % 0.59 USD Aug 09 163.52 USD
CDR Cedar Realty Trust 0.40 % 0.07 USD Aug 09 16.60 USD
CG Carlyle Group LP 0.53 % 0.25 USD Aug 09 46.82 USD
PGC Peapack-Gladstone Financial 0.16 % 0.05 USD Aug 09 30.76 USD
PAG Penske Automotive Group 0.51 % 0.45 USD Aug 09 88.60 USD
OLN Olin 0.43 % 0.20 USD Aug 09 47.03 USD
NTB Bank of N.T. Butterfield & Son 1.33 % 0.44 USD Aug 09 33.14 USD
DHI D.R. Horton 0.21 % 0.20 USD Aug 09 95.43 USD
MWA Mueller Water Products 0.37 % 0.06 USD Aug 09 14.82 USD
MPX Marine Products 0.73 % 0.12 USD Aug 09 16.36 USD
MPB Mid Penn Bancorp 0.75 % 0.20 USD Aug 09 26.52 USD
MET MetLife 0.83 % 0.48 USD Aug 09 57.70 USD
FBMS First Bancshares (Mississippi) 0.41 % 0.15 USD Aug 09 36.95 USD
JBSS John B. Sanfilippo & Son 2.52 % 2.30 USD Aug 09 91.44 USD
JBSS John B. Sanfilippo & Son 0.77 % 0.70 USD Aug 09 91.44 USD
ISBC Investors Bancorp (New Jersey) 1.08 % 0.14 USD Aug 09 12.94 USD
NFBK Northfield Bancorp (New Jersey) 0.82 % 0.13 USD Aug 10 15.88 USD
MDC M.D.C. Holdings 0.75 % 0.40 USD Aug 10 53.32 USD
MCBC Macatawa Bank 0.98 % 0.08 USD Aug 10 8.17 USD
GHM Graham 0.80 % 0.11 USD Aug 10 13.69 USD
COLB Columbia Banking System 0.81 % 0.28 USD Aug 10 34.54 USD
WNEB Western New England Bancorp 0.62 % 0.05 USD Aug 10 8.11 USD
SASR Sandy Spring Bancorp 0.79 % 0.32 USD Aug 10 40.36 USD
BRO Brown & Brown 0.17 % 0.09 USD Aug 10 54.40 USD
WTBA West Bancorporation 0.84 % 0.24 USD Aug 10 28.49 USD
AUDC AudioCodes 0.53 % 0.17 USD Aug 10 32.29 USD
LARK Landmark Bancorp (Kansas) 0.72 % 0.20 USD Aug 10 27.89 USD
ARCB ArcBest 0.14 % 0.08 USD Aug 10 57.69 USD
UVSP Univest Financial 0.76 % 0.20 USD Aug 10 26.32 USD
HOMB Home Bancshares (Arkansas) 0.65 % 0.14 USD Aug 10 21.40 USD
EBTC Enterprise Bancorp 0.57 % 0.19 USD Aug 10 32.55 USD
WINA Winmark 0.22 % 0.45 USD Aug 10 208.48 USD
DLB Dolby Laboratories 0.23 % 0.22 USD Aug 10 97.10 USD
WETF WisdomTree Investments 0.51 % 0.03 USD Aug 10 5.85 USD
HTGC Hercules Capital 0.41 % 0.07 USD Aug 10 17.27 USD
CSTR CapStar Financial Holdings 0.29 % 0.06 USD Aug 10 20.80 USD
DEA Easterly Government Properties 1.17 % 0.27 USD Aug 11 22.70 USD
WELL Welltower 0.70 % 0.61 USD Aug 11 86.86 USD
TJX TJX Cos. 0.38 % 0.26 USD Aug 11 68.81 USD
SCCO Southern Copper 1.37 % 0.90 USD Aug 11 65.64 USD
HTBK Heritage Commerce 1.19 % 0.13 USD Aug 11 10.95 USD
SSB South State 0.71 % 0.49 USD Aug 11 68.62 USD
OPY Oppenheimer Holdings 0.33 % 0.15 USD Aug 11 44.95 USD
ZION Zions Bancorporation NA 0.75 % 0.38 USD Aug 11 50.86 USD
TBNK Territorial Bancorp 0.91 % 0.23 USD Aug 11 25.37 USD
TEX Terex 0.25 % 0.12 USD Aug 11 47.92 USD
COG Cabot Oil & Gas 0.69 % 0.11 USD Aug 11 16.00 USD
FCCY 1st Constitution Bancorp 0.47 % 0.10 USD Aug 11 21.10 USD
PBFX PBF Logistics LP 2.20 % 0.30 USD Aug 11 13.66 USD
POOL Pool 0.17 % 0.80 USD Aug 11 462.37 USD
PROV Provident Financial Holdings 0.81 % 0.14 USD Aug 11 17.31 USD
EQNR Equinor ASA 0.77 % 0.15 USD Aug 11 19.56 USD
SBUX Starbucks 0.36 % 0.45 USD Aug 11 125.97 USD
BRKL Brookline Bancorp 0.88 % 0.12 USD Aug 12 13.59 USD
ADS Alliance Data Systems 0.23 % 0.21 USD Aug 12 93.25 USD
AHC A.H. Belo 0.53 % 0.04 USD Aug 12 7.56 USD
AHC A.H. Belo 2.12 % 0.16 USD Aug 12 7.56 USD
AMSWA American Software 0.53 % 0.11 USD Aug 12 20.84 USD
AZN AstraZeneca 0.77 % 0.45 USD Aug 12 58.23 USD
BCS Barclays 1.13 % 0.11 USD Aug 12 9.79 USD
BFST Business First Bancshares 0.52 % 0.12 USD Aug 12 22.96 USD
BSET Bassett Furniture Industries 0.60 % 0.14 USD Aug 12 23.44 USD
BSM Black Stone Minerals LP 1.88 % 0.20 USD Aug 12 10.65 USD
CHCT Community Healthcare Trust 0.87 % 0.43 USD Aug 12 49.83 USD
COHN Cohen & Co 1.32 % 0.25 USD Aug 12 19.00 USD
CTAS Cintas 0.24 % 0.95 USD Aug 12 395.34 USD
DAN Dana 0.41 % 0.10 USD Aug 12 24.16 USD
DUK Duke Energy 0.94 % 0.99 USD Aug 12 105.11 USD
EBMT Eagle Bancorp Montana 0.56 % 0.13 USD Aug 12 22.17 USD
ENB Enbridge 0.84 CAD Aug 12 39.35 USD
ETN Eaton 0.48 % 0.76 USD Aug 12 158.05 USD
EVA Enviva Partners LP 1.51 % 0.82 USD Aug 12 54.00 USD
EXC Exelon 0.82 % 0.38 USD Aug 12 46.52 USD
FCFS FirstCash 0.38 % 0.30 USD Aug 12 77.95 USD
FIX Comfort Systems USA 0.16 % 0.12 USD Aug 12 74.75 USD
FNWB First Northwest Bancorp (Washington) 0.32 % 0.06 USD Aug 12 18.91 USD
GRC Gorman-Rupp 0.43 % 0.16 USD Aug 12 35.69 USD
GWB Great Western Bancorp (South Dakota) 0.16 % 0.05 USD Aug 12 30.80 USD
HON Honeywell International 0.41 % 0.93 USD Aug 12 229.32 USD
HTH Hilltop Holdings 0.38 % 0.12 USD Aug 12 31.68 USD
HWKN Hawkins 0.41 % 0.13 USD Aug 12 31.51 USD
IVZ Invesco 0.70 % 0.17 USD Aug 12 24.38 USD
JBGS JBG SMITH Properties 0.69 % 0.23 USD Aug 12 32.63 USD
JBL Jabil 0.13 % 0.08 USD Aug 12 59.54 USD
KR Kroger 0.52 % 0.21 USD Aug 12 40.70 USD
LAD Lithia Motors 0.09 % 0.35 USD Aug 12 377.22 USD
LLY Eli Lilly 0.35 % 0.85 USD Aug 12 243.50 USD
LPLA LPL Financial Holdings 0.18 % 0.25 USD Aug 12 139.02 USD
MAS Masco 0.39 % 0.24 USD Aug 12 59.71 USD
MMS MAXIMUS 0.31 % 0.28 USD Aug 12 89.00 USD
MSCI MSCI 0.17 % 1.04 USD Aug 12 595.96 USD
MSEX Middlesex Water 0.28 % 0.27 USD Aug 12 96.35 USD
NBN Northeast Bancorp (Maine) 0.03 % 0.01 USD Aug 12 29.20 USD
NXST Nexstar Media Group 0.48 % 0.70 USD Aug 12 144.57 USD
ODC Oil-Dri of America 0.76 % 0.27 USD Aug 12 35.57 USD
OGS ONE Gas 0.79 % 0.58 USD Aug 12 73.78 USD
PFS Provident Financial Services 1.06 % 0.23 USD Aug 12 21.60 USD
PSMT PriceSmart 0.40 % 0.35 USD Aug 12 86.99 USD
RILY B. Riley Financial 2.22 % 1.50 USD Aug 12 67.66 USD
RS Reliance Steel & Aluminum 0.44 % 0.69 USD Aug 12 157.15 USD
SAL Salisbury Bancorp 0.64 % 0.31 USD Aug 12 48.50 USD
SBFG SB Financial Group 0.58 % 0.11 USD Aug 12 19.03 USD
SCHW Charles Schwab 0.26 % 0.18 USD Aug 12 67.95 USD
SIGI Selective Insurance Group 0.32 % 0.25 USD Aug 12 77.94 USD
SJM J. M. Smucker 0.76 % 0.99 USD Aug 12 131.11 USD
SJR Shaw Communications 0.10 CAD Aug 12 29.18 USD
SMBC Southern Missouri Bancorp 0.45 % 0.20 USD Aug 12 44.42 USD
SSBI Summit State Bank (California) 0.73 % 0.12 USD Aug 12 16.50 USD
TSBK Timberland Bancorp (Washington) 0.35 % 0.10 USD Aug 12 28.30 USD
UTL UNITIL 0.72 % 0.38 USD Aug 12 52.92 USD
V Visa 0.13 % 0.32 USD Aug 12 246.39 USD
WAB Westinghouse Air Brake Technologies 0.14 % 0.12 USD Aug 12 84.87 USD
WEC WEC Energy Group 0.72 % 0.68 USD Aug 12 94.14 USD
WING Wingstop 0.10 % 0.17 USD Aug 12 169.84 USD
WMT Walmart 0.39 % 0.55 USD Aug 12 142.55 USD
XEC Cimarex Energy 0.41 % 0.27 USD Aug 12 65.20 USD
XOM Exxon Mobil 1.51 % 0.87 USD Aug 12 57.57 USD
DRE Duke Realty 0.50 % 0.26 USD Aug 13 50.88 USD
ALE ALLETE 0.90 % 0.63 USD Aug 13 70.32 USD
MNR Monmouth Real Estate Investment 0.95 % 0.18 USD Aug 13 19.04 USD
FTAI Fortress Transportation & Infrastructure Investors LLC 1.15 % 0.33 USD Aug 13 28.59 USD
IP International Paper 0.89 % 0.51 USD Aug 13 57.76 USD
JEF Jefferies Financial Group 0.75 % 0.25 USD Aug 13 33.19 USD
HTLF Heartland Financial USA 0.56 % 0.25 USD Aug 13 44.51 USD
GROW U.S. Global Investors 0.09 % 0.01 USD Aug 13 5.60 USD
GSBD Goldman Sachs BDC 0.26 % 0.05 USD Aug 13 19.08 USD
HIW Highwoods Properties 1.05 % 0.50 USD Aug 13 47.69 USD
WWD Woodward 0.14 % 0.16 USD Aug 13 119.56 USD
UMH UMH Properties 0.82 % 0.19 USD Aug 13 23.28 USD
ARR ARMOUR Residential REIT 0.96 % 0.10 USD Aug 13 10.40 USD
TFX Teleflex 0.09 % 0.34 USD Aug 13 397.43 USD
ABR Arbor Realty Trust 1.91 % 0.35 USD Aug 13 18.28 USD
SWX Southwest Gas Holdings 0.85 % 0.60 USD Aug 13 69.93 USD
AWR American States Water 0.41 % 0.37 USD Aug 13 88.32 USD
SO Southern 1.03 % 0.66 USD Aug 13 63.87 USD
GCBC Greene County Bancorp 0.42 % 0.13 USD Aug 13 31.00 USD
AGCO AGCO 0.15 % 0.20 USD Aug 13 132.11 USD
BWFG Bankwell Financial Group 0.65 % 0.18 USD Aug 13 27.78 USD
ROK Rockwell Automation 0.35 % 1.07 USD Aug 13 307.42 USD
CC Chemours 0.75 % 0.25 USD Aug 13 33.25 USD
CF CF Industries Holdings 0.63 % 0.30 USD Aug 13 47.25 USD
CHD Church & Dwight 0.29 % 0.25 USD Aug 13 86.58 USD
CNOB ConnectOne Bancorp 0.44 % 0.11 USD Aug 13 25.06 USD
OSK Oshkosh 0.28 % 0.33 USD Aug 13 119.55 USD
AIT Applied Industrial Technologies 0.37 % 0.33 USD Aug 13 89.70 USD

16, August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
SPOK Spok Holdings 1.41 % 0.13 USD Aug 16 8.89 USD
SWKS Skyworks Solutions 0.29 % 0.56 USD Aug 16 192.66 USD
BHB Bar Harbor Bankshares 0.84 % 0.24 USD Aug 16 28.64 USD
OXSQ Oxford Square Capital 0.73 % 0.04 USD Aug 16 4.78 USD
LNN Lindsay 0.21 % 0.33 USD Aug 16 160.69 USD
HP Helmerich & Payne 0.87 % 0.25 USD Aug 16 28.67 USD
CORR CorEnergy Infrastructure Trust 0.92 % 0.05 USD Aug 16 5.46 USD
GWRS Global Water Resources 0.14 % 0.02 USD Aug 16 17.81 USD
ED Consolidated Edison 1.05 % 0.78 USD Aug 17 73.77 USD
PCAR PACCAR 0.39 % 0.34 USD Aug 17 87.58 USD
MPC Marathon Petroleum 1.05 % 0.58 USD Aug 17 55.22 USD
BKH Black Hills 0.84 % 0.57 USD Aug 17 67.65 USD
VMC Vulcan Materials 0.21 % 0.37 USD Aug 17 179.99 USD
AFL Aflac 0.60 % 0.33 USD Aug 17 55.00 USD
ICL ICL-Israel Chemicals 0.72 % 0.05 USD Aug 17 7.30 USD
PSX Phillips 66 1.23 % 0.90 USD Aug 17 73.43 USD
EQIX Equinix 0.34 % 2.87 USD Aug 17 833.48 USD
ESXB Community Bankers Trust 0.66 % 0.07 USD Aug 17 10.55 USD
TGT Target 0.34 % 0.90 USD Aug 17 261.05 USD
FMBH First Mid-Illinois Bancshares 0.57 % 0.22 USD Aug 17 38.63 USD
MRO Marathon Oil 0.43 % 0.05 USD Aug 17 11.59 USD
SXC SunCoke Energy 0.78 % 0.06 USD Aug 17 7.73 USD
FTS Fortis 0.51 CAD Aug 18 45.34 USD
DFS Discover Financial Services 0.40 % 0.50 USD Aug 18 124.32 USD
BG Bunge 0.68 % 0.53 USD Aug 18 77.63 USD
CNP CenterPoint Energy 0.63 % 0.16 USD Aug 18 25.46 USD
MSFT Microsoft 0.19 % 0.56 USD Aug 18 289.67 USD
MAC Macerich 0.92 % 0.15 USD Aug 18 16.30 USD
NLSN Nielsen Holdings 0.25 % 0.06 USD Aug 18 23.69 USD
HTBI HomeTrust Bancshares 0.29 % 0.08 USD Aug 18 27.87 USD
GFF Griffon 0.35 % 0.08 USD Aug 18 23.12 USD
CVX Chevron 1.32 % 1.34 USD Aug 18 101.81 USD
LFUS Littelfuse 0.21 % 0.53 USD Aug 18 250.23 USD
MTX Minerals Technologies 0.06 % 0.05 USD Aug 19 80.22 USD
FWRD Forward Air 0.24 % 0.21 USD Aug 19 88.60 USD
FSS Federal Signal 0.23 % 0.09 USD Aug 19 39.61 USD
FDBC Fidelity D&D Bancorp 0.55 % 0.30 USD Aug 19 54.97 USD
WBA Walgreens Boots Alliance 1.03 % 0.48 USD Aug 19 46.53 USD
MCO Moody's 0.16 % 0.62 USD Aug 19 376.00 USD
MIXT MiX Telematics 0.51 % 0.07 USD Aug 19 13.36 USD
CTSH Cognizant Technology Solutions 0.35 % 0.24 USD Aug 19 69.29 USD
OBNK Origin Bancorp 0.32 % 0.13 USD Aug 19 40.19 USD
CMI Cummins 0.62 % 1.45 USD Aug 19 232.10 USD
CBFV CB Financial Services 1.02 % 0.24 USD Aug 19 23.64 USD
RTX Raytheon 0.59 % 0.51 USD Aug 19 86.95 USD
SHW Sherwin-Williams 0.19 % 0.55 USD Aug 19 291.03 USD
TEL TE Connectivity 0.34 % 0.50 USD Aug 19 147.47 USD
TTEK Tetra Tech 0.15 % 0.20 USD Aug 19 129.86 USD
USLM United States Lime & Minerals 0.11 % 0.16 USD Aug 19 139.41 USD
HCI HCI Group 0.40 % 0.40 USD Aug 19 100.48 USD
HCSG Healthcare Services Group 0.78 % 0.21 USD Aug 19 26.65 USD
HSY Hershey 0.50 % 0.90 USD Aug 19 178.88 USD
FHB First Hawaiian 0.94 % 0.26 USD Aug 20 27.79 USD
LAND Gladstone Land 0.19 % 0.05 USD Aug 20 23.68 USD
GOOD Gladstone Commercial 0.55 % 0.13 USD Aug 20 22.93 USD
R Ryder System 0.76 % 0.58 USD Aug 20 76.15 USD
GLAD Gladstone Capital 0.57 % 0.07 USD Aug 20 11.37 USD
LTC LTC Properties 0.50 % 0.19 USD Aug 20 37.85 USD
GAIN Gladstone Investment 0.49 % 0.07 USD Aug 20 14.26 USD

23, August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
BC Brunswick 0.32 % 0.34 USD Aug 23 104.40 USD
EDUC Educational Development 0.85 % 0.10 USD Aug 23 11.75 USD
JNJ Johnson & Johnson 0.62 % 1.06 USD Aug 23 172.20 USD
YUMC Yum China Holdings 0.19 % 0.12 USD Aug 24 62.19 USD
KEN Kenon Holdings 5.85 % 2.00 USD Aug 24 34.16 USD
AMAT Applied Materials 0.17 % 0.24 USD Aug 25 138.43 USD
LMAT LeMaitre Vascular 0.20 % 0.11 USD Aug 25 54.76 USD
FBP First BanCorp (Puerto Rico) 0.58 % 0.07 USD Aug 25 12.13 USD
SPGI S&P Global 0.18 % 0.77 USD Aug 25 428.72 USD
B Barnes Group 0.32 % 0.16 USD Aug 25 50.67 USD
MAIN Main Street Capital 0.50 % 0.21 USD Aug 26 41.12 USD
EVR Evercore 0.51 % 0.68 USD Aug 26 132.20 USD
PSEC Prospect Capital 0.73 % 0.06 USD Aug 26 8.25 USD
CBT Cabot 0.64 % 0.35 USD Aug 26 55.06 USD
MLHR Herman Miller 0.42 % 0.19 USD Aug 26 44.76 USD
FBHS Fortune Brands Home & Security 0.27 % 0.26 USD Aug 26 97.47 USD
PDM Piedmont Office Realty Trust 1.10 % 0.21 USD Aug 26 19.02 USD
NEE NextEra Energy 0.49 % 0.39 USD Aug 26 77.90 USD
MKSI MKS Instruments 0.13 % 0.22 USD Aug 27 165.11 USD
TAP Molson Coors Brewing 0.70 % 0.34 USD Aug 27 48.89 USD
AIZ Assurant 0.42 % 0.66 USD Aug 27 157.81 USD
VVV Valvoline 0.41 % 0.13 USD Aug 27 30.68 USD

30, August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
HUBB Hubbell 0.49 % 0.98 USD Aug 30 200.46 USD
GLW Corning 0.57 % 0.24 USD Aug 30 41.86 USD
SCM Stellus Capital Investment 0.70 % 0.09 USD Aug 30 12.93 USD
UBOH United Bancshares (Ohio) 0.56 % 0.20 USD Aug 30 35.45 USD
CFR Cullen/Frost Bankers 0.70 % 0.75 USD Aug 30 107.32 USD
POWI Power Integrations 0.15 % 0.13 USD Aug 30 84.44 USD
CSX CSX 0.28 % 0.09 USD Aug 30 32.81 USD
ACNB ACNB 0.89 % 0.25 USD Aug 30 28.05 USD
BOH Bank of Hawaii 0.84 % 0.70 USD Aug 30 83.71 USD
TNC Tennant 0.29 % 0.23 USD Aug 30 79.12 USD
RLI RLI 0.23 % 0.25 USD Aug 30 108.38 USD
CR Crane 0.44 % 0.43 USD Aug 30 97.23 USD
SCL Stepan 0.26 % 0.31 USD Aug 30 117.95 USD
KEY KeyCorp 0.94 % 0.19 USD Aug 30 19.66 USD
CPF Central Pacific Financial 0.94 % 0.24 USD Aug 30 25.60 USD
NOA North American Construction Group 0.04 CAD Aug 30 14.98 USD
MLAB Mesa Laboratories 0.06 % 0.16 USD Aug 30 283.08 USD
SCHL Scholastic 0.45 % 0.15 USD Aug 30 33.32 USD
ALL Allstate 0.62 % 0.81 USD Aug 30 130.05 USD
UNP Union Pacific 0.49 % 1.07 USD Aug 30 218.76 USD
STAG STAG Industrial 0.29 % 0.12 USD Aug 30 41.32 USD
FFBC First Financial Bancorp (Ohio) 1.03 % 0.23 USD Aug 31 22.35 USD
FF FutureFuel 0.71 % 0.06 USD Aug 31 8.50 USD
AEM Agnico Eagle Mines 0.35 CAD Aug 31 64.68 USD
NPO EnPro Industries 0.29 % 0.27 USD Aug 31 93.12 USD
FNCB FNCB Bancorp 1.02 % 0.08 USD Aug 31 7.34 USD
IBKR Interactive Brokers Group 0.16 % 0.10 USD Aug 31 60.83 USD
JNPR Juniper Networks 0.71 % 0.20 USD Aug 31 28.14 USD
ODFL Old Dominion Freight Line 0.08 % 0.20 USD Aug 31 261.08 USD
GS Goldman Sachs Group 0.53 % 2.00 USD Aug 31 374.88 USD
HIG Hartford Financial Services Group 0.55 % 0.35 USD Aug 31 63.62 USD
ONB Old National Bancorp 0.87 % 0.14 USD Aug 31 16.07 USD
HAYN Haynes International 0.61 % 0.22 USD Aug 31 36.36 USD
PAHC Phibro Animal Health 0.49 % 0.12 USD Aug 31 24.31 USD
MCK McKesson 0.23 % 0.47 USD Aug 31 203.83 USD
IPG Interpublic Group of Cos. 0.76 % 0.27 USD Aug 31 35.36 USD
PFG Principal Financial Group 1.01 % 0.63 USD Aug 31 62.19 USD
UFPI Universal Forest Products 0.21 % 0.15 USD Aug 31 72.77 USD
PII Polaris Industries 0.48 % 0.63 USD Aug 31 131.07 USD
MOFG MidWestOne Financial Group 0.79 % 0.23 USD Aug 31 28.37 USD
NBTB NBT Bancorp 0.85 % 0.28 USD Aug 31 32.96 USD
MCD McDonald's 0.53 % 1.29 USD Aug 31 242.71 USD
TSN Tyson Foods 0.62 % 0.45 USD Aug 31 71.46 USD
FBC Flagstar Bancorp 0.13 % 0.06 USD Aug 31 45.76 USD
PRGS Progress Software 0.38 % 0.18 USD Aug 31 46.27 USD
TRMK Trustmark 0.76 % 0.23 USD Aug 31 30.36 USD
ASB Associated Banc-Corp 1.01 % 0.20 USD Aug 31 19.80 USD
AVY Avery Dennison 0.32 % 0.68 USD Aug 31 210.68 USD
LMT Lockheed Martin 0.70 % 2.60 USD Aug 31 371.67 USD
BWA BorgWarner 0.35 % 0.17 USD Aug 31 48.98 USD
BCC Boise Cascade 0.20 % 0.10 USD Aug 31 51.15 USD
SPKE Spark Energy 1.57 % 0.18 USD Aug 31 11.58 USD
AEM Agnico Eagle Mines 0.00 Aug 31 64.68 USD
BLL Ball 0.25 % 0.20 USD Aug 31 80.88 USD
SLB Schlumberger NV 0.43 % 0.13 USD Aug 31 28.83 USD
QCOM QUALCOMM 0.47 % 0.68 USD Sep 01 144.88 USD
PTEN Patterson-UTI Energy 0.25 % 0.02 USD Sep 01 7.85 USD
SSTK Shutterstock 0.19 % 0.21 USD Sep 01 108.49 USD
STRA Strategic Education 0.85 % 0.60 USD Sep 02 70.81 USD
BAC Bank of America 0.55 % 0.21 USD Sep 02 38.36 USD
CASS Cass Information Systems 0.66 % 0.27 USD Sep 02 40.66 USD
PEP PepsiCo 0.68 % 1.08 USD Sep 02 157.18 USD
AJG Arthur J. Gallagher & Co 0.34 % 0.48 USD Sep 02 139.31 USD
BAX Baxter International 0.36 % 0.28 USD Sep 02 77.35 USD
AGR Avangrid 0.84 % 0.44 USD Sep 02 52.14 USD
ULH Universal Logistics Holdings 0.47 % 0.11 USD Sep 02 22.17 USD
MLI Mueller Industries 0.30 % 0.13 USD Sep 02 43.40 USD
SLM SLM 0.16 % 0.03 USD Sep 02 19.00 USD
BOTJ Bank of the James Financial Group 0.42 % 0.07 USD Sep 02 16.60 USD
AMNB American National Bankshares (Virginia) 0.92 % 0.27 USD Sep 02 29.41 USD
KNX Knight-Swift Transportation Holdings 0.20 % 0.10 USD Sep 02 49.69 USD
WHG Westwood Holdings Group 0.39 % 0.10 USD Sep 02 25.35 USD
TGNA TEGNA 0.54 % 0.10 USD Sep 02 17.72 USD
FNB F.N.B. (Pennsylvania) 1.05 % 0.12 USD Sep 02 11.46 USD
RF Regions Financial 0.88 % 0.17 USD Sep 02 19.25 USD
AROW Arrow Financial 0.73 % 0.26 USD Sep 02 35.81 USD
MBWM Mercantile Bank 0.97 % 0.30 USD Sep 02 30.83 USD
SU Suncor Energy 0.21 CAD Sep 02 19.63 USD
IMO Imperial Oil 0.27 CAD Sep 02 27.38 USD
SEE Sealed Air 0.35 % 0.20 USD Sep 02 56.75 USD
BLK BlackRock 0.48 % 4.13 USD Sep 03 867.17 USD
SWK Stanley Black & Decker 0.40 % 0.79 USD Sep 03 197.05 USD
UNF UniFirst 0.11 % 0.25 USD Sep 03 217.77 USD

06, September

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
CI Cigna 0.44 % 1.00 USD Sep 07 229.49 USD
CNI Canadian National Railway 0.62 CAD Sep 07 108.63 USD
PEG Public Service Enterprise Group 0.82 % 0.51 USD Sep 07 62.23 USD
CNI Canadian National Railway 0.00 % 0.00 USD Sep 07 108.63 USD
PJT PJT Partners 0.06 % 0.05 USD Sep 07 78.17 USD
HPQ HP 0.67 % 0.19 USD Sep 07 28.87 USD
RCI Rogers Communications 0.00 Sep 08 51.03 USD
RCI Rogers Communications 0.50 CAD Sep 08 51.03 USD
BDX Becton, Dickinson & Co 0.32 % 0.83 USD Sep 08 255.75 USD
NEM Newmont Mining 0.88 % 0.55 USD Sep 08 62.82 USD
DHIL Diamond Hill Investment Group 0.61 % 1.00 USD Sep 08 164.95 USD
TRTN Triton International 1.08 % 0.57 USD Sep 08 52.79 USD
AAT American Assets Trust 0.81 % 0.30 USD Sep 08 36.93 USD
NTRS Northern Trust 0.63 % 0.70 USD Sep 09 111.49 USD
TXT Textron 0.03 % 0.02 USD Sep 09 69.01 USD
G Genpact 0.22 % 0.11 USD Sep 09 49.81 USD
NDAQ Nasdaq 0.29 % 0.54 USD Sep 09 187.76 USD
BSIG Brightsphere Investment Group 0.04 % 0.01 USD Sep 09 24.99 USD
TU TELUS 0.32 CAD Sep 09 22.20 USD
SAMG Silvercrest Asset Management Group 1.10 % 0.17 USD Sep 09 15.48 USD
SNDR Schneider National 0.31 % 0.07 USD Sep 09 22.44 USD
VFC VF 0.61 % 0.49 USD Sep 09 80.20 USD
AMSF AMERISAFE 0.52 % 0.29 USD Sep 09 55.67 USD
ANTM Anthem 0.29 % 1.13 USD Sep 09 384.01 USD
TRV Travelers Cos. 0.59 % 0.88 USD Sep 09 148.92 USD
OXY Occidental Petroleum 0.04 % 0.01 USD Sep 09 26.10 USD
UMBF UMB Financial 0.43 % 0.37 USD Sep 09 86.93 USD
FHN First Horizon National 0.97 % 0.15 USD Sep 09 15.45 USD
CTXS Citrix Systems 0.32 % 0.37 USD Sep 09 114.93 USD
FIS Fidelity National Information Services 0.26 % 0.39 USD Sep 09 149.05 USD
WMB Williams Cos. 1.64 % 0.41 USD Sep 09 25.05 USD
EXPO Exponent 0.21 % 0.20 USD Sep 09 95.14 USD
SPR Spirit AeroSystems Holdings 0.02 % 0.01 USD Sep 10 43.21 USD

13, September

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
CVE Cenovus Energy 0.02 CAD Sep 14 8.34 USD
SFNC Simmons First National 0.68 % 0.18 USD Sep 14 26.66 USD
WOR Worthington Industries 0.44 % 0.28 USD Sep 14 63.97 USD
SAH Sonic Automotive 0.22 % 0.12 USD Sep 14 54.55 USD
BXS BancorpSouth Bank 0.78 % 0.20 USD Sep 14 25.80 USD
RNR RenaissanceRe Holdings 0.24 % 0.36 USD Sep 14 152.69 USD
TMO Thermo Fisher Scientific 0.05 % 0.26 USD Sep 14 540.01 USD
MAXR Maxar Technologies 0.03 % 0.01 USD Sep 14 36.27 USD
CBU Community Bank System 0.60 % 0.43 USD Sep 14 71.64 USD
CMA Comerica 0.99 % 0.68 USD Sep 14 68.66 USD
ARCC Ares Capital 2.06 % 0.41 USD Sep 14 19.95 USD
PB Prosperity Bancshares 0.72 % 0.49 USD Sep 14 68.19 USD
WWE World Wrestling Entertainment 0.24 % 0.12 USD Sep 14 49.38 USD
KO Coca-Cola 0.74 % 0.42 USD Sep 14 57.03 USD
OMI Owens & Minor 0.01 % 0.00 USD Sep 14 46.25 USD
CPG Crescent Point Energy 0.00 CAD Sep 14 3.67 USD
CTBI Community Trust Bancorp (Kentucky) 1.02 % 0.40 USD Sep 14 39.27 USD
NXRT NexPoint Residential Trust 0.58 % 0.34 USD Sep 14 58.95 USD
NWE NorthWestern 0.98 % 0.62 USD Sep 14 62.99 USD
GRMN Garmin 0.43 % 0.67 USD Sep 14 154.13 USD
GPK Graphic Packaging Holding 0.39 % 0.08 USD Sep 14 19.17 USD
HWBK Hawthorn Bancshares 0.66 % 0.15 USD Sep 14 22.85 USD
GORO Gold Resource 0.47 % 0.01 USD Sep 14 2.11 USD
EFSC Enterprise Financial Services 0.45 % 0.19 USD Sep 14 42.45 USD
MRK Merck 0.85 % 0.65 USD Sep 14 76.87 USD
DPZ Domino's Pizza 0.18 % 0.94 USD Sep 14 525.49 USD
HCA HCA Healthcare 0.19 % 0.48 USD Sep 15 248.20 USD
ARES Ares Management 0.66 % 0.47 USD Sep 15 71.61 USD
ICE Intercontinental Exchange 0.00 Sep 15 119.83 USD
ICE Intercontinental Exchange 0.28 % 0.33 USD Sep 15 119.83 USD
RYN Rayonier 0.72 % 0.27 USD Sep 15 37.71 USD
MEOH Methanex 0.37 % 0.13 USD Sep 15 33.65 USD
VST Vistra Energy 0.78 % 0.15 USD Sep 15 19.15 USD
WU Western Union 1.01 % 0.24 USD Sep 15 23.21 USD
HRC Hill-Rom Holdings 0.17 % 0.24 USD Sep 16 138.46 USD
ROIC Retail Opportunity Investments 0.63 % 0.11 USD Sep 16 17.52 USD
SHOO Steven Madden 0.35 % 0.15 USD Sep 16 42.33 USD
HBAN Huntington Bancshares 1.09 % 0.15 USD Sep 16 13.82 USD
AIMC Altra Industrial Motion 0.13 % 0.08 USD Sep 16 62.20 USD
ALEX Alexander & Baldwin 0.90 % 0.18 USD Sep 16 20.02 USD
ALB Albemarle 0.19 % 0.39 USD Sep 16 206.04 USD
RBCAA Republic Bancorp (Kentucky) 0.63 % 0.31 USD Sep 16 48.60 USD
DTE DTE Energy 0.70 % 0.83 USD Sep 17 117.32 USD
NJR New Jersey Resources 0.86 % 0.33 USD Sep 17 38.52 USD

20, September

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
STM STMicroelectronics NV 0.15 % 0.06 USD Sep 20 41.27 USD
OMC Omnicom Group 0.96 % 0.70 USD Sep 20 72.82 USD
QSR Restaurant Brands International 0.78 % 0.53 USD Sep 20 68.19 USD
WRE Washington Real Estate Investment Trust 0.70 % 0.17 USD Sep 21 24.29 USD
STX Seagate Technology 0.78 % 0.67 USD Sep 21 85.48 USD
GTY Getty Realty 1.23 % 0.39 USD Sep 22 31.59 USD
VMI Valmont Industries 0.21 % 0.50 USD Sep 23 236.95 USD
CP Canadian Pacific Railway 0.19 CAD Sep 23 74.32 USD
ELS Equity LifeStyle Properties 0.43 % 0.36 USD Sep 23 83.80 USD
CONE CyrusOne 0.71 % 0.52 USD Sep 23 73.22 USD
POR Portland General Electric 0.88 % 0.43 USD Sep 24 48.90 USD

27, September

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
MERC Mercer International 0.57 % 0.07 USD Sep 28 11.45 USD
FMC FMC 0.45 % 0.48 USD Sep 29 106.95 USD
REXR Rexford Industrial Realty 0.39 % 0.24 USD Sep 29 61.52 USD
AUY Yamana Gold 0.67 % 0.03 USD Sep 29 4.49 USD
XRX Xerox 1.04 % 0.25 USD Sep 29 24.13 USD
LECO Lincoln Electric Holdings 0.38 % 0.51 USD Sep 29 135.91 USD
MDLZ Mondelez International 0.54 % 0.35 USD Sep 29 64.89 USD
OFG OFG Bancorp 0.52 % 0.12 USD Sep 29 23.10 USD
TRP TransCanada 0.87 CAD Sep 29 48.73 USD
CUBE CubeSmart 0.68 % 0.34 USD Sep 30 49.66 USD
EHC Encompass Health 0.34 % 0.28 USD Sep 30 83.25 USD
BTI British American Tobacco plc 1.99 % 0.75 USD Sep 30 37.45 USD
STT State Street 0.65 % 0.57 USD Sep 30 87.14 USD
RPAI Retail Properties of America 0.59 % 0.08 USD Sep 30 12.61 USD
RBC Regal Beloit 0.22 % 0.33 USD Sep 30 147.23 USD
SNR New Senior Investment Group 0.70 % 0.07 USD Sep 30 9.22 USD
RSG Republic Services 0.39 % 0.46 USD Sep 30 118.36 USD
APD Air Products & Chemicals 0.52 % 1.50 USD Sep 30 291.03 USD

04, October

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
BNS Bank of Nova Scotia 0.00 Oct 04 62.44 USD
SSD Simpson Manufacturing 0.22 % 0.25 USD Oct 06 112.48 USD
LOAN Manhattan Bridge Capital 1.99 % 0.13 USD Oct 07 6.29 USD

18, October

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
MORN Morningstar 0.13 % 0.32 USD Oct 18 249.70 USD
PKI PerkinElmer (United States) 0.04 % 0.07 USD Oct 21 182.23 USD

25, October

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
HAS Hasbro 0.74 % 0.68 USD Oct 29 92.41 USD

01, November

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
VSEC VSE 0.17 % 0.09 USD Nov 02 51.87 USD

August

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
ITUB Itaú Unibanco Holding SA 0.05 % 0.00 USD Aug 02 5.77 USD
CBAN Colony Bankcorp 0.57 % 0.10 USD Aug 02 17.96 USD
FCCO First Community (South Carolina) 0.58 % 0.12 USD Aug 02 20.70 USD
CPLP Capital Product Partners LP 0.85 % 0.10 USD Aug 02 11.71 USD
BANR Banner 0.78 % 0.41 USD Aug 02 52.35 USD
SAFM Sanderson Farms 0.24 % 0.44 USD Aug 02 184.83 USD
SRLP Sprague Resources LP 2.29 % 0.67 USD Aug 02 29.20 USD
LMRK Landmark Infrastructure Partners LP 1.48 % 0.20 USD Aug 02 13.49 USD
SRCE 1st Source 0.73 % 0.31 USD Aug 02 42.48 USD
TMP Tompkins Financial 0.70 % 0.54 USD Aug 02 76.75 USD
SPH Suburban Propane Partners LP 2.01 % 0.33 USD Aug 02 16.18 USD
BMO Bank of Montreal 1.06 CAD Aug 02 99.70 USD
SHLX Shell Midstream Partners LP 2.17 % 0.30 USD Aug 02 13.85 USD
CAG Conagra Brands 0.93 % 0.31 USD Aug 02 33.49 USD
CAPL CrossAmerica Partners LP 2.56 % 0.53 USD Aug 02 20.47 USD
WBS Webster Financial 0.83 % 0.40 USD Aug 02 48.10 USD
WSR Whitestone REIT 0.40 % 0.04 USD Aug 02 8.85 USD
HFWA Heritage Financial (Washington) 0.88 % 0.20 USD Aug 03 22.75 USD
SHEN Shenandoah Telecommunications (Virginia) 35.51 % 18.75 USD Aug 03 52.80 USD
BCBP BCB Bancorp 1.10 % 0.16 USD Aug 03 14.55 USD
ETRN Equitrans Midstream 1.82 % 0.15 USD Aug 03 8.22 USD
EIG Employers Holdings 0.60 % 0.25 USD Aug 03 41.52 USD
NTIC Northern Technologies International 0.34 % 0.07 USD Aug 03 19.17 USD
USDP USD Partners LP 1.69 % 0.12 USD Aug 03 6.88 USD
ATR AptarGroup 0.29 % 0.38 USD Aug 03 128.92 USD
MKTX MarketAxess Holdings 0.14 % 0.66 USD Aug 03 475.19 USD
VLO Valero Energy 1.46 % 0.98 USD Aug 04 66.97 USD
OPBK OP Bancorp 0.97 % 0.10 USD Aug 04 10.32 USD
CATC Cambridge Bancorp 0.72 % 0.61 USD Aug 04 84.73 USD
IBTX Independent Bank Group 0.50 % 0.34 USD Aug 04 67.40 USD
NWBI Northwest Bancshares (Pennsylvania) 1.49 % 0.20 USD Aug 04 13.46 USD
KBH KB Home 0.35 % 0.15 USD Aug 04 42.44 USD
OFED Oconee Federal Financial 0.45 % 0.10 USD Aug 04 22.03 USD
OPBK OP Bancorp 0.68 % 0.07 USD Aug 04 10.32 USD
DKL Delek Logistics Partners LP 2.25 % 0.94 USD Aug 04 41.82 USD
SIMO Silicon Motion Technology 0.56 % 0.35 USD Aug 04 61.99 USD
WTFC Wintrust Financial 0.44 % 0.31 USD Aug 04 70.15 USD
NEP NextEra Energy Partners LP 0.85 % 0.66 USD Aug 04 77.53 USD
FELE Franklin Electric 0.21 % 0.18 USD Aug 04 82.02 USD
TGP Teekay LNG Partners LP 1.98 % 0.29 USD Aug 04 14.49 USD
AWI Armstrong World Industries 0.19 % 0.21 USD Aug 04 108.18 USD
MATX Matson 0.45 % 0.30 USD Aug 04 67.12 USD
STBA S&T Bancorp 0.96 % 0.28 USD Aug 04 29.26 USD
IDA IDACORP 0.67 % 0.71 USD Aug 04 105.45 USD
WSFS WSFS Financial 0.30 % 0.13 USD Aug 04 43.27 USD
VBTX Veritex Holdings 0.62 % 0.20 USD Aug 04 32.12 USD
AMG Affiliated Managers Group 0.01 % 0.01 USD Aug 05 158.44 USD
NS NuStar Energy LP 2.42 % 0.40 USD Aug 05 16.56 USD
ET Energy Transfer LP 1.55 % 0.15 USD Aug 05 9.86 USD
DIT AMCON Distributing 0.11 % 0.18 USD Aug 05 169.50 USD
MMLP Martin Midstream Partners LP 0.18 % 0.01 USD Aug 05 2.74 USD
WHG Westwood Holdings Group 9.86 % 2.50 USD Aug 05 25.35 USD
WFC Wells Fargo 0.44 % 0.20 USD Aug 05 45.94 USD
MPLX MPLX LP 2.42 % 0.69 USD Aug 05 28.38 USD
MMP Magellan Midstream Partners LP 2.20 % 1.03 USD Aug 05 46.60 USD
UL Unilever 0.87 % 0.50 USD Aug 05 57.53 USD
ARLP Alliance Resource Partners LP 1.37 % 0.10 USD Aug 05 7.31 USD
LBC Luther Burbank 0.98 % 0.12 USD Aug 05 12.23 USD
SUN Sunoco LP 2.17 % 0.83 USD Aug 05 38.01 USD
LSBK Lake Shore Bancorp 0.94 % 0.14 USD Aug 05 14.90 USD
BKEP BlueKnight Energy Partners LP 1.11 % 0.04 USD Aug 05 3.60 USD
SIRI Sirius XM Holdings 0.23 % 0.01 USD Aug 05 6.43 USD
BPRN Bank of Princeton 0.60 % 0.18 USD Aug 05 29.77 USD
LW Lamb Weston Holdings 0.35 % 0.24 USD Aug 05 66.77 USD
INTC Intel 0.66 % 0.35 USD Aug 05 53.00 USD
FE FirstEnergy 1.02 % 0.39 USD Aug 05 38.32 USD
IBCP Independent Bank (Michigan) 1.04 % 0.21 USD Aug 05 20.11 USD
CADE Cadence Bancorporation 0.79 % 0.15 USD Aug 05 19.00 USD
JBHT J.B. Hunt Transport Services 0.18 % 0.30 USD Aug 05 167.25 USD
GPP Green Plains Partners LP 1.05 % 0.12 USD Aug 05 11.44 USD
RELL Richardson Electronics 0.77 % 0.06 USD Aug 05 7.80 USD
FRBA First Bank (Hamilton, New Jersey) 0.22 % 0.03 USD Aug 05 13.39 USD
CEQP Crestwood Equity Partners LP 2.15 % 0.63 USD Aug 05 29.12 USD
PPBI Pacific Premier Bancorp 0.89 % 0.33 USD Aug 05 37.28 USD
CFFN Capitol Federal Financial 0.77 % 0.09 USD Aug 05 11.11 USD
WAFD Washington Federal 0.72 % 0.23 USD Aug 05 31.77 USD
HSII Heidrick & Struggles International 0.37 % 0.15 USD Aug 05 40.78 USD
PNM PNM Resources 0.68 % 0.33 USD Aug 05 48.33 USD
PNFP Pinnacle Financial Partners 0.20 % 0.18 USD Aug 05 88.82 USD
PKOH Park-Ohio Holdings 0.42 % 0.13 USD Aug 05 29.57 USD
CMCO Columbus McKinnon 0.13 % 0.06 USD Aug 05 44.55 USD
CMS CMS Energy 0.70 % 0.44 USD Aug 05 61.79 USD
PETS PetMed Express 1.08 % 0.30 USD Aug 05 27.77 USD
PCTI PCTEL 0.83 % 0.06 USD Aug 05 6.62 USD
FCF First Commonwealth Financial (Pennsylvania) 0.87 % 0.12 USD Aug 05 13.17 USD
HMLP Höegh LNG Partners LP 0.18 % 0.01 USD Aug 05 5.48 USD
OMF OneMain Holdings 1.15 % 0.70 USD Aug 05 61.00 USD
CQP Cheniere Energy Partners LP 1.57 % 0.67 USD Aug 05 42.27 USD
NYCB New York Community Bancorp 1.44 % 0.17 USD Aug 05 11.78 USD
CVCY Central Valley Community Bancorp 0.55 % 0.12 USD Aug 05 21.68 USD
FCBC First Community Bancshares (Virginia) 0.95 % 0.27 USD Aug 06 28.44 USD
MATW Matthews International 0.65 % 0.22 USD Aug 06 33.00 USD
HAFC Hanmi Financial 0.69 % 0.12 USD Aug 06 17.37 USD
MRLN Marlin Business Services 0.61 % 0.14 USD Aug 06 22.79 USD
GWW W.W. Grainger 0.36 % 1.62 USD Aug 06 444.58 USD
HBCP Home Bancorp 0.63 % 0.23 USD Aug 06 36.62 USD
NSEC National Security Group 0.52 % 0.06 USD Aug 06 11.50 USD
NATI National Instruments 0.64 % 0.27 USD Aug 06 42.49 USD
CLB Core Laboratories NV 0.03 % 0.01 USD Aug 06 33.36 USD
SJW SJW Group 0.49 % 0.34 USD Aug 06 68.93 USD
GLP Global Partners LP 2.14 % 0.58 USD Aug 06 26.81 USD
BLX Banco Latinoamericano de Comercio Exterior SA 1.52 % 0.25 USD Aug 06 16.48 USD
FFWM First Foundation 0.41 % 0.09 USD Aug 06 21.98 USD
GLOP GasLog Partners LP 0.24 % 0.01 USD Aug 06 4.15 USD
FIBK First Interstate BancSystem 0.98 % 0.41 USD Aug 06 41.73 USD
LSTR Landstar System 0.16 % 0.25 USD Aug 06 152.54 USD
HESM Hess Midstream Partners LP 1.95 % 0.50 USD Aug 06 25.88 USD
AAPL Apple 0.15 % 0.22 USD Aug 06 148.56 USD
CWT California Water Service Group 0.37 % 0.23 USD Aug 06 62.68 USD
ALX Alexander's 1.61 % 4.50 USD Aug 06 278.84 USD
SC Santander Consumer USA Holdings 0.54 % 0.22 USD Aug 06 41.03 USD
VNO Vornado Realty Trust 1.22 % 0.53 USD Aug 06 43.50 USD
ARTNA Artesian Resources 0.68 % 0.26 USD Aug 06 38.43 USD
NMM Navios Maritime Partners LP 0.22 % 0.05 USD Aug 06 22.26 USD
LAZ Lazard 1.00 % 0.47 USD Aug 06 47.20 USD
X United States Steel 0.04 % 0.01 USD Aug 06 26.48 USD
CSV Carriage Services 0.27 % 0.10 USD Aug 06 37.18 USD
AROC Archrock 1.68 % 0.15 USD Aug 06 8.61 USD
TROX Tronox 0.54 % 0.10 USD Aug 06 18.43 USD
OCFC OceanFirst Financial 0.88 % 0.17 USD Aug 06 19.24 USD
WVFC WVS Financial 0.60 % 0.10 USD Aug 06 16.79 USD
JHG Janus Henderson Group 0.91 % 0.38 USD Aug 06 41.84 USD
AB AllianceBernstein Holding LP 1.89 % 0.91 USD Aug 06 48.27 USD
COF Capital One Financial 0.37 % 0.60 USD Aug 06 161.70 USD
LYG Lloyds Banking Group 0.00 % 0.00 USD Aug 06 2.49 USD
AMP Ameriprise Financial 0.44 % 1.13 USD Aug 06 257.56 USD
IMOS ChipMOS Technologies 4.29 % 1.57 USD Aug 06 36.55 USD
STZ Constellation Brands 0.34 % 0.76 USD Aug 09 224.34 USD
INVH Invitation Homes 0.42 % 0.17 USD Aug 09 40.68 USD
IBM International Business Machines 1.16 % 1.64 USD Aug 09 140.96 USD
HBI Hanesbrands 0.82 % 0.15 USD Aug 09 18.26 USD
UIHC United Insurance Holdings 1.40 % 0.06 USD Aug 09 4.28 USD
AWK American Water Works 0.35 % 0.60 USD Aug 09 170.11 USD
GABC German American Bancorp 0.59 % 0.21 USD Aug 09 35.86 USD
SON Sonoco Products 0.71 % 0.45 USD Aug 09 63.79 USD
SFBC Sound Financial Bancorp 0.37 % 0.17 USD Aug 09 45.80 USD
AEP American Electric Power 0.86 % 0.74 USD Aug 09 85.98 USD
RUSHB Rush Enterprises 0.44 % 0.19 USD Aug 09 43.26 USD
RUSHA Rush Enterprises 0.41 % 0.19 USD Aug 09 46.81 USD
ROL Rollins 0.21 % 0.08 USD Aug 09 38.33 USD
PPG PPG Industries 0.36 % 0.59 USD Aug 09 163.52 USD
CDR Cedar Realty Trust 0.40 % 0.07 USD Aug 09 16.60 USD
CG Carlyle Group LP 0.53 % 0.25 USD Aug 09 46.82 USD
PGC Peapack-Gladstone Financial 0.16 % 0.05 USD Aug 09 30.76 USD
PAG Penske Automotive Group 0.51 % 0.45 USD Aug 09 88.60 USD
OLN Olin 0.43 % 0.20 USD Aug 09 47.03 USD
NTB Bank of N.T. Butterfield & Son 1.33 % 0.44 USD Aug 09 33.14 USD
DHI D.R. Horton 0.21 % 0.20 USD Aug 09 95.43 USD
MWA Mueller Water Products 0.37 % 0.06 USD Aug 09 14.82 USD
MPX Marine Products 0.73 % 0.12 USD Aug 09 16.36 USD
MPB Mid Penn Bancorp 0.75 % 0.20 USD Aug 09 26.52 USD
MET MetLife 0.83 % 0.48 USD Aug 09 57.70 USD
FBMS First Bancshares (Mississippi) 0.41 % 0.15 USD Aug 09 36.95 USD
JBSS John B. Sanfilippo & Son 2.52 % 2.30 USD Aug 09 91.44 USD
JBSS John B. Sanfilippo & Son 0.77 % 0.70 USD Aug 09 91.44 USD
ISBC Investors Bancorp (New Jersey) 1.08 % 0.14 USD Aug 09 12.94 USD
NFBK Northfield Bancorp (New Jersey) 0.82 % 0.13 USD Aug 10 15.88 USD
MDC M.D.C. Holdings 0.75 % 0.40 USD Aug 10 53.32 USD
MCBC Macatawa Bank 0.98 % 0.08 USD Aug 10 8.17 USD
GHM Graham 0.80 % 0.11 USD Aug 10 13.69 USD
COLB Columbia Banking System 0.81 % 0.28 USD Aug 10 34.54 USD
WNEB Western New England Bancorp 0.62 % 0.05 USD Aug 10 8.11 USD
SASR Sandy Spring Bancorp 0.79 % 0.32 USD Aug 10 40.36 USD
BRO Brown & Brown 0.17 % 0.09 USD Aug 10 54.40 USD
WTBA West Bancorporation 0.84 % 0.24 USD Aug 10 28.49 USD
AUDC AudioCodes 0.53 % 0.17 USD Aug 10 32.29 USD
LARK Landmark Bancorp (Kansas) 0.72 % 0.20 USD Aug 10 27.89 USD
ARCB ArcBest 0.14 % 0.08 USD Aug 10 57.69 USD
UVSP Univest Financial 0.76 % 0.20 USD Aug 10 26.32 USD
HOMB Home Bancshares (Arkansas) 0.65 % 0.14 USD Aug 10 21.40 USD
EBTC Enterprise Bancorp 0.57 % 0.19 USD Aug 10 32.55 USD
WINA Winmark 0.22 % 0.45 USD Aug 10 208.48 USD
DLB Dolby Laboratories 0.23 % 0.22 USD Aug 10 97.10 USD
WETF WisdomTree Investments 0.51 % 0.03 USD Aug 10 5.85 USD
HTGC Hercules Capital 0.41 % 0.07 USD Aug 10 17.27 USD
CSTR CapStar Financial Holdings 0.29 % 0.06 USD Aug 10 20.80 USD
DEA Easterly Government Properties 1.17 % 0.27 USD Aug 11 22.70 USD
WELL Welltower 0.70 % 0.61 USD Aug 11 86.86 USD
TJX TJX Cos. 0.38 % 0.26 USD Aug 11 68.81 USD
SCCO Southern Copper 1.37 % 0.90 USD Aug 11 65.64 USD
HTBK Heritage Commerce 1.19 % 0.13 USD Aug 11 10.95 USD
SSB South State 0.71 % 0.49 USD Aug 11 68.62 USD
OPY Oppenheimer Holdings 0.33 % 0.15 USD Aug 11 44.95 USD
ZION Zions Bancorporation NA 0.75 % 0.38 USD Aug 11 50.86 USD
TBNK Territorial Bancorp 0.91 % 0.23 USD Aug 11 25.37 USD
TEX Terex 0.25 % 0.12 USD Aug 11 47.92 USD
COG Cabot Oil & Gas 0.69 % 0.11 USD Aug 11 16.00 USD
FCCY 1st Constitution Bancorp 0.47 % 0.10 USD Aug 11 21.10 USD
PBFX PBF Logistics LP 2.20 % 0.30 USD Aug 11 13.66 USD
POOL Pool 0.17 % 0.80 USD Aug 11 462.37 USD
PROV Provident Financial Holdings 0.81 % 0.14 USD Aug 11 17.31 USD
EQNR Equinor ASA 0.77 % 0.15 USD Aug 11 19.56 USD
SBUX Starbucks 0.36 % 0.45 USD Aug 11 125.97 USD
BRKL Brookline Bancorp 0.88 % 0.12 USD Aug 12 13.59 USD
ADS Alliance Data Systems 0.23 % 0.21 USD Aug 12 93.25 USD
AHC A.H. Belo 0.53 % 0.04 USD Aug 12 7.56 USD
AHC A.H. Belo 2.12 % 0.16 USD Aug 12 7.56 USD
AMSWA American Software 0.53 % 0.11 USD Aug 12 20.84 USD
AZN AstraZeneca 0.77 % 0.45 USD Aug 12 58.23 USD
BCS Barclays 1.13 % 0.11 USD Aug 12 9.79 USD
BFST Business First Bancshares 0.52 % 0.12 USD Aug 12 22.96 USD
BSET Bassett Furniture Industries 0.60 % 0.14 USD Aug 12 23.44 USD
BSM Black Stone Minerals LP 1.88 % 0.20 USD Aug 12 10.65 USD
CHCT Community Healthcare Trust 0.87 % 0.43 USD Aug 12 49.83 USD
COHN Cohen & Co 1.32 % 0.25 USD Aug 12 19.00 USD
CTAS Cintas 0.24 % 0.95 USD Aug 12 395.34 USD
DAN Dana 0.41 % 0.10 USD Aug 12 24.16 USD
DUK Duke Energy 0.94 % 0.99 USD Aug 12 105.11 USD
EBMT Eagle Bancorp Montana 0.56 % 0.13 USD Aug 12 22.17 USD
ENB Enbridge 0.84 CAD Aug 12 39.35 USD
ETN Eaton 0.48 % 0.76 USD Aug 12 158.05 USD
EVA Enviva Partners LP 1.51 % 0.82 USD Aug 12 54.00 USD
EXC Exelon 0.82 % 0.38 USD Aug 12 46.52 USD
FCFS FirstCash 0.38 % 0.30 USD Aug 12 77.95 USD
FIX Comfort Systems USA 0.16 % 0.12 USD Aug 12 74.75 USD
FNWB First Northwest Bancorp (Washington) 0.32 % 0.06 USD Aug 12 18.91 USD
GRC Gorman-Rupp 0.43 % 0.16 USD Aug 12 35.69 USD
GWB Great Western Bancorp (South Dakota) 0.16 % 0.05 USD Aug 12 30.80 USD
HON Honeywell International 0.41 % 0.93 USD Aug 12 229.32 USD
HTH Hilltop Holdings 0.38 % 0.12 USD Aug 12 31.68 USD
HWKN Hawkins 0.41 % 0.13 USD Aug 12 31.51 USD
IVZ Invesco 0.70 % 0.17 USD Aug 12 24.38 USD
JBGS JBG SMITH Properties 0.69 % 0.23 USD Aug 12 32.63 USD
JBL Jabil 0.13 % 0.08 USD Aug 12 59.54 USD
KR Kroger 0.52 % 0.21 USD Aug 12 40.70 USD
LAD Lithia Motors 0.09 % 0.35 USD Aug 12 377.22 USD
LLY Eli Lilly 0.35 % 0.85 USD Aug 12 243.50 USD
LPLA LPL Financial Holdings 0.18 % 0.25 USD Aug 12 139.02 USD
MAS Masco 0.39 % 0.24 USD Aug 12 59.71 USD
MMS MAXIMUS 0.31 % 0.28 USD Aug 12 89.00 USD
MSCI MSCI 0.17 % 1.04 USD Aug 12 595.96 USD
MSEX Middlesex Water 0.28 % 0.27 USD Aug 12 96.35 USD
NBN Northeast Bancorp (Maine) 0.03 % 0.01 USD Aug 12 29.20 USD
NXST Nexstar Media Group 0.48 % 0.70 USD Aug 12 144.57 USD
ODC Oil-Dri of America 0.76 % 0.27 USD Aug 12 35.57 USD
OGS ONE Gas 0.79 % 0.58 USD Aug 12 73.78 USD
PFS Provident Financial Services 1.06 % 0.23 USD Aug 12 21.60 USD
PSMT PriceSmart 0.40 % 0.35 USD Aug 12 86.99 USD
RILY B. Riley Financial 2.22 % 1.50 USD Aug 12 67.66 USD
RS Reliance Steel & Aluminum 0.44 % 0.69 USD Aug 12 157.15 USD
SAL Salisbury Bancorp 0.64 % 0.31 USD Aug 12 48.50 USD
SBFG SB Financial Group 0.58 % 0.11 USD Aug 12 19.03 USD
SCHW Charles Schwab 0.26 % 0.18 USD Aug 12 67.95 USD
SIGI Selective Insurance Group 0.32 % 0.25 USD Aug 12 77.94 USD
SJM J. M. Smucker 0.76 % 0.99 USD Aug 12 131.11 USD
SJR Shaw Communications 0.10 CAD Aug 12 29.18 USD
SMBC Southern Missouri Bancorp 0.45 % 0.20 USD Aug 12 44.42 USD
SSBI Summit State Bank (California) 0.73 % 0.12 USD Aug 12 16.50 USD
TSBK Timberland Bancorp (Washington) 0.35 % 0.10 USD Aug 12 28.30 USD
UTL UNITIL 0.72 % 0.38 USD Aug 12 52.92 USD
V Visa 0.13 % 0.32 USD Aug 12 246.39 USD
WAB Westinghouse Air Brake Technologies 0.14 % 0.12 USD Aug 12 84.87 USD
WEC WEC Energy Group 0.72 % 0.68 USD Aug 12 94.14 USD
WING Wingstop 0.10 % 0.17 USD Aug 12 169.84 USD
WMT Walmart 0.39 % 0.55 USD Aug 12 142.55 USD
XEC Cimarex Energy 0.41 % 0.27 USD Aug 12 65.20 USD
XOM Exxon Mobil 1.51 % 0.87 USD Aug 12 57.57 USD
DRE Duke Realty 0.50 % 0.26 USD Aug 13 50.88 USD
ALE ALLETE 0.90 % 0.63 USD Aug 13 70.32 USD
MNR Monmouth Real Estate Investment 0.95 % 0.18 USD Aug 13 19.04 USD
FTAI Fortress Transportation & Infrastructure Investors LLC 1.15 % 0.33 USD Aug 13 28.59 USD
IP International Paper 0.89 % 0.51 USD Aug 13 57.76 USD
JEF Jefferies Financial Group 0.75 % 0.25 USD Aug 13 33.19 USD
HTLF Heartland Financial USA 0.56 % 0.25 USD Aug 13 44.51 USD
GROW U.S. Global Investors 0.09 % 0.01 USD Aug 13 5.60 USD
GSBD Goldman Sachs BDC 0.26 % 0.05 USD Aug 13 19.08 USD
HIW Highwoods Properties 1.05 % 0.50 USD Aug 13 47.69 USD
WWD Woodward 0.14 % 0.16 USD Aug 13 119.56 USD
UMH UMH Properties 0.82 % 0.19 USD Aug 13 23.28 USD
ARR ARMOUR Residential REIT 0.96 % 0.10 USD Aug 13 10.40 USD
TFX Teleflex 0.09 % 0.34 USD Aug 13 397.43 USD
ABR Arbor Realty Trust 1.91 % 0.35 USD Aug 13 18.28 USD
SWX Southwest Gas Holdings 0.85 % 0.60 USD Aug 13 69.93 USD
AWR American States Water 0.41 % 0.37 USD Aug 13 88.32 USD
SO Southern 1.03 % 0.66 USD Aug 13 63.87 USD
GCBC Greene County Bancorp 0.42 % 0.13 USD Aug 13 31.00 USD
AGCO AGCO 0.15 % 0.20 USD Aug 13 132.11 USD
BWFG Bankwell Financial Group 0.65 % 0.18 USD Aug 13 27.78 USD
ROK Rockwell Automation 0.35 % 1.07 USD Aug 13 307.42 USD
CC Chemours 0.75 % 0.25 USD Aug 13 33.25 USD
CF CF Industries Holdings 0.63 % 0.30 USD Aug 13 47.25 USD
CHD Church & Dwight 0.29 % 0.25 USD Aug 13 86.58 USD
CNOB ConnectOne Bancorp 0.44 % 0.11 USD Aug 13 25.06 USD
OSK Oshkosh 0.28 % 0.33 USD Aug 13 119.55 USD
AIT Applied Industrial Technologies 0.37 % 0.33 USD Aug 13 89.70 USD
SPOK Spok Holdings 1.41 % 0.13 USD Aug 16 8.89 USD
SWKS Skyworks Solutions 0.29 % 0.56 USD Aug 16 192.66 USD
BHB Bar Harbor Bankshares 0.84 % 0.24 USD Aug 16 28.64 USD
OXSQ Oxford Square Capital 0.73 % 0.04 USD Aug 16 4.78 USD
LNN Lindsay 0.21 % 0.33 USD Aug 16 160.69 USD
HP Helmerich & Payne 0.87 % 0.25 USD Aug 16 28.67 USD
CORR CorEnergy Infrastructure Trust 0.92 % 0.05 USD Aug 16 5.46 USD
GWRS Global Water Resources 0.14 % 0.02 USD Aug 16 17.81 USD
ED Consolidated Edison 1.05 % 0.78 USD Aug 17 73.77 USD
PCAR PACCAR 0.39 % 0.34 USD Aug 17 87.58 USD
MPC Marathon Petroleum 1.05 % 0.58 USD Aug 17 55.22 USD
BKH Black Hills 0.84 % 0.57 USD Aug 17 67.65 USD
VMC Vulcan Materials 0.21 % 0.37 USD Aug 17 179.99 USD
AFL Aflac 0.60 % 0.33 USD Aug 17 55.00 USD
ICL ICL-Israel Chemicals 0.72 % 0.05 USD Aug 17 7.30 USD
PSX Phillips 66 1.23 % 0.90 USD Aug 17 73.43 USD
EQIX Equinix 0.34 % 2.87 USD Aug 17 833.48 USD
ESXB Community Bankers Trust 0.66 % 0.07 USD Aug 17 10.55 USD
TGT Target 0.34 % 0.90 USD Aug 17 261.05 USD
FMBH First Mid-Illinois Bancshares 0.57 % 0.22 USD Aug 17 38.63 USD
MRO Marathon Oil 0.43 % 0.05 USD Aug 17 11.59 USD
SXC SunCoke Energy 0.78 % 0.06 USD Aug 17 7.73 USD
FTS Fortis 0.51 CAD Aug 18 45.34 USD
DFS Discover Financial Services 0.40 % 0.50 USD Aug 18 124.32 USD
BG Bunge 0.68 % 0.53 USD Aug 18 77.63 USD
CNP CenterPoint Energy 0.63 % 0.16 USD Aug 18 25.46 USD
MSFT Microsoft 0.19 % 0.56 USD Aug 18 289.67 USD
MAC Macerich 0.92 % 0.15 USD Aug 18 16.30 USD
NLSN Nielsen Holdings 0.25 % 0.06 USD Aug 18 23.69 USD
HTBI HomeTrust Bancshares 0.29 % 0.08 USD Aug 18 27.87 USD
GFF Griffon 0.35 % 0.08 USD Aug 18 23.12 USD
CVX Chevron 1.32 % 1.34 USD Aug 18 101.81 USD
LFUS Littelfuse 0.21 % 0.53 USD Aug 18 250.23 USD
MTX Minerals Technologies 0.06 % 0.05 USD Aug 19 80.22 USD
FWRD Forward Air 0.24 % 0.21 USD Aug 19 88.60 USD
FSS Federal Signal 0.23 % 0.09 USD Aug 19 39.61 USD
FDBC Fidelity D&D Bancorp 0.55 % 0.30 USD Aug 19 54.97 USD
WBA Walgreens Boots Alliance 1.03 % 0.48 USD Aug 19 46.53 USD
MCO Moody's 0.16 % 0.62 USD Aug 19 376.00 USD
MIXT MiX Telematics 0.51 % 0.07 USD Aug 19 13.36 USD
CTSH Cognizant Technology Solutions 0.35 % 0.24 USD Aug 19 69.29 USD
OBNK Origin Bancorp 0.32 % 0.13 USD Aug 19 40.19 USD
CMI Cummins 0.62 % 1.45 USD Aug 19 232.10 USD
CBFV CB Financial Services 1.02 % 0.24 USD Aug 19 23.64 USD
RTX Raytheon 0.59 % 0.51 USD Aug 19 86.95 USD
SHW Sherwin-Williams 0.19 % 0.55 USD Aug 19 291.03 USD
TEL TE Connectivity 0.34 % 0.50 USD Aug 19 147.47 USD
TTEK Tetra Tech 0.15 % 0.20 USD Aug 19 129.86 USD
USLM United States Lime & Minerals 0.11 % 0.16 USD Aug 19 139.41 USD
HCI HCI Group 0.40 % 0.40 USD Aug 19 100.48 USD
HCSG Healthcare Services Group 0.78 % 0.21 USD Aug 19 26.65 USD
HSY Hershey 0.50 % 0.90 USD Aug 19 178.88 USD
FHB First Hawaiian 0.94 % 0.26 USD Aug 20 27.79 USD
LAND Gladstone Land 0.19 % 0.05 USD Aug 20 23.68 USD
GOOD Gladstone Commercial 0.55 % 0.13 USD Aug 20 22.93 USD
R Ryder System 0.76 % 0.58 USD Aug 20 76.15 USD
GLAD Gladstone Capital 0.57 % 0.07 USD Aug 20 11.37 USD
LTC LTC Properties 0.50 % 0.19 USD Aug 20 37.85 USD
GAIN Gladstone Investment 0.49 % 0.07 USD Aug 20 14.26 USD
BC Brunswick 0.32 % 0.34 USD Aug 23 104.40 USD
EDUC Educational Development 0.85 % 0.10 USD Aug 23 11.75 USD
JNJ Johnson & Johnson 0.62 % 1.06 USD Aug 23 172.20 USD
YUMC Yum China Holdings 0.19 % 0.12 USD Aug 24 62.19 USD
KEN Kenon Holdings 5.85 % 2.00 USD Aug 24 34.16 USD
AMAT Applied Materials 0.17 % 0.24 USD Aug 25 138.43 USD
LMAT LeMaitre Vascular 0.20 % 0.11 USD Aug 25 54.76 USD
FBP First BanCorp (Puerto Rico) 0.58 % 0.07 USD Aug 25 12.13 USD
SPGI S&P Global 0.18 % 0.77 USD Aug 25 428.72 USD
B Barnes Group 0.32 % 0.16 USD Aug 25 50.67 USD
MAIN Main Street Capital 0.50 % 0.21 USD Aug 26 41.12 USD
EVR Evercore 0.51 % 0.68 USD Aug 26 132.20 USD
PSEC Prospect Capital 0.73 % 0.06 USD Aug 26 8.25 USD
CBT Cabot 0.64 % 0.35 USD Aug 26 55.06 USD
MLHR Herman Miller 0.42 % 0.19 USD Aug 26 44.76 USD
FBHS Fortune Brands Home & Security 0.27 % 0.26 USD Aug 26 97.47 USD
PDM Piedmont Office Realty Trust 1.10 % 0.21 USD Aug 26 19.02 USD
NEE NextEra Energy 0.49 % 0.39 USD Aug 26 77.90 USD
MKSI MKS Instruments 0.13 % 0.22 USD Aug 27 165.11 USD
TAP Molson Coors Brewing 0.70 % 0.34 USD Aug 27 48.89 USD
AIZ Assurant 0.42 % 0.66 USD Aug 27 157.81 USD
VVV Valvoline 0.41 % 0.13 USD Aug 27 30.68 USD
HUBB Hubbell 0.49 % 0.98 USD Aug 30 200.46 USD
GLW Corning 0.57 % 0.24 USD Aug 30 41.86 USD
SCM Stellus Capital Investment 0.70 % 0.09 USD Aug 30 12.93 USD
UBOH United Bancshares (Ohio) 0.56 % 0.20 USD Aug 30 35.45 USD
CFR Cullen/Frost Bankers 0.70 % 0.75 USD Aug 30 107.32 USD
POWI Power Integrations 0.15 % 0.13 USD Aug 30 84.44 USD
CSX CSX 0.28 % 0.09 USD Aug 30 32.81 USD
ACNB ACNB 0.89 % 0.25 USD Aug 30 28.05 USD
BOH Bank of Hawaii 0.84 % 0.70 USD Aug 30 83.71 USD
TNC Tennant 0.29 % 0.23 USD Aug 30 79.12 USD
RLI RLI 0.23 % 0.25 USD Aug 30 108.38 USD
CR Crane 0.44 % 0.43 USD Aug 30 97.23 USD
SCL Stepan 0.26 % 0.31 USD Aug 30 117.95 USD
KEY KeyCorp 0.94 % 0.19 USD Aug 30 19.66 USD
CPF Central Pacific Financial 0.94 % 0.24 USD Aug 30 25.60 USD
NOA North American Construction Group 0.04 CAD Aug 30 14.98 USD
MLAB Mesa Laboratories 0.06 % 0.16 USD Aug 30 283.08 USD
SCHL Scholastic 0.45 % 0.15 USD Aug 30 33.32 USD
ALL Allstate 0.62 % 0.81 USD Aug 30 130.05 USD
UNP Union Pacific 0.49 % 1.07 USD Aug 30 218.76 USD
STAG STAG Industrial 0.29 % 0.12 USD Aug 30 41.32 USD
FFBC First Financial Bancorp (Ohio) 1.03 % 0.23 USD Aug 31 22.35 USD
FF FutureFuel 0.71 % 0.06 USD Aug 31 8.50 USD
AEM Agnico Eagle Mines 0.35 CAD Aug 31 64.68 USD
NPO EnPro Industries 0.29 % 0.27 USD Aug 31 93.12 USD
FNCB FNCB Bancorp 1.02 % 0.08 USD Aug 31 7.34 USD
IBKR Interactive Brokers Group 0.16 % 0.10 USD Aug 31 60.83 USD
JNPR Juniper Networks 0.71 % 0.20 USD Aug 31 28.14 USD
ODFL Old Dominion Freight Line 0.08 % 0.20 USD Aug 31 261.08 USD
GS Goldman Sachs Group 0.53 % 2.00 USD Aug 31 374.88 USD
HIG Hartford Financial Services Group 0.55 % 0.35 USD Aug 31 63.62 USD
ONB Old National Bancorp 0.87 % 0.14 USD Aug 31 16.07 USD
HAYN Haynes International 0.61 % 0.22 USD Aug 31 36.36 USD
PAHC Phibro Animal Health 0.49 % 0.12 USD Aug 31 24.31 USD
MCK McKesson 0.23 % 0.47 USD Aug 31 203.83 USD
IPG Interpublic Group of Cos. 0.76 % 0.27 USD Aug 31 35.36 USD
PFG Principal Financial Group 1.01 % 0.63 USD Aug 31 62.19 USD
UFPI Universal Forest Products 0.21 % 0.15 USD Aug 31 72.77 USD
PII Polaris Industries 0.48 % 0.63 USD Aug 31 131.07 USD
MOFG MidWestOne Financial Group 0.79 % 0.23 USD Aug 31 28.37 USD
NBTB NBT Bancorp 0.85 % 0.28 USD Aug 31 32.96 USD
MCD McDonald's 0.53 % 1.29 USD Aug 31 242.71 USD
TSN Tyson Foods 0.62 % 0.45 USD Aug 31 71.46 USD
FBC Flagstar Bancorp 0.13 % 0.06 USD Aug 31 45.76 USD
PRGS Progress Software 0.38 % 0.18 USD Aug 31 46.27 USD
TRMK Trustmark 0.76 % 0.23 USD Aug 31 30.36 USD
ASB Associated Banc-Corp 1.01 % 0.20 USD Aug 31 19.80 USD
AVY Avery Dennison 0.32 % 0.68 USD Aug 31 210.68 USD
LMT Lockheed Martin 0.70 % 2.60 USD Aug 31 371.67 USD
BWA BorgWarner 0.35 % 0.17 USD Aug 31 48.98 USD
BCC Boise Cascade 0.20 % 0.10 USD Aug 31 51.15 USD
SPKE Spark Energy 1.57 % 0.18 USD Aug 31 11.58 USD
AEM Agnico Eagle Mines 0.00 Aug 31 64.68 USD
BLL Ball 0.25 % 0.20 USD Aug 31 80.88 USD
SLB Schlumberger NV 0.43 % 0.13 USD Aug 31 28.83 USD

September

Ticker Company name Dividend Yield Payout Amount Ex-Dividend Date Close Price
QCOM QUALCOMM 0.47 % 0.68 USD Sep 01 144.88 USD
PTEN Patterson-UTI Energy 0.25 % 0.02 USD Sep 01 7.85 USD
SSTK Shutterstock 0.19 % 0.21 USD Sep 01 108.49 USD
STRA Strategic Education 0.85 % 0.60 USD Sep 02 70.81 USD
BAC Bank of America 0.55 % 0.21 USD Sep 02 38.36 USD
CASS Cass Information Systems 0.66 % 0.27 USD Sep 02 40.66 USD
PEP PepsiCo 0.68 % 1.08 USD Sep 02 157.18 USD
AJG Arthur J. Gallagher & Co 0.34 % 0.48 USD Sep 02 139.31 USD
BAX Baxter International 0.36 % 0.28 USD Sep 02 77.35 USD
AGR Avangrid 0.84 % 0.44 USD Sep 02 52.14 USD
ULH Universal Logistics Holdings 0.47 % 0.11 USD Sep 02 22.17 USD
MLI Mueller Industries 0.30 % 0.13 USD Sep 02 43.40 USD
SLM SLM 0.16 % 0.03 USD Sep 02 19.00 USD
BOTJ Bank of the James Financial Group 0.42 % 0.07 USD Sep 02 16.60 USD
AMNB American National Bankshares (Virginia) 0.92 % 0.27 USD Sep 02 29.41 USD
KNX Knight-Swift Transportation Holdings 0.20 % 0.10 USD Sep 02 49.69 USD
WHG Westwood Holdings Group 0.39 % 0.10 USD Sep 02 25.35 USD
TGNA TEGNA 0.54 % 0.10 USD Sep 02 17.72 USD
FNB F.N.B. (Pennsylvania) 1.05 % 0.12 USD Sep 02 11.46 USD
RF Regions Financial 0.88 % 0.17 USD Sep 02 19.25 USD
AROW Arrow Financial 0.73 % 0.26 USD Sep 02 35.81 USD
MBWM Mercantile Bank 0.97 % 0.30 USD Sep 02 30.83 USD
SU Suncor Energy 0.21 CAD Sep 02 19.63 USD
IMO Imperial Oil 0.27 CAD Sep 02 27.38 USD
SEE Sealed Air 0.35 % 0.20 USD Sep 02 56.75 USD
BLK BlackRock 0.48 % 4.13 USD Sep 03 867.17 USD
SWK Stanley Black & Decker 0.40 % 0.79 USD Sep 03 197.05 USD
UNF UniFirst 0.11 % 0.25 USD Sep 03 217.77 USD
CI Cigna 0.44 % 1.00 USD Sep 07 229.49 USD
CNI Canadian National Railway 0.62 CAD Sep 07 108.63 USD
PEG Public Service Enterprise Group 0.82 % 0.51 USD Sep 07 62.23 USD
CNI Canadian National Railway 0.00 % 0.00 USD Sep 07 108.63 USD
PJT PJT Partners 0.06 % 0.05 USD Sep 07 78.17 USD
HPQ HP 0.67 % 0.19 USD Sep 07 28.87 USD
RCI Rogers Communications 0.00 Sep 08 51.03 USD
RCI Rogers Communications 0.50 CAD Sep 08 51.03 USD
BDX Becton, Dickinson & Co 0.32 % 0.83 USD Sep 08 255.75 USD
NEM Newmont Mining 0.88 % 0.55 USD Sep 08 62.82 USD
DHIL Diamond Hill Investment Group 0.61 % 1.00 USD Sep 08 164.95 USD
TRTN Triton International 1.08 % 0.57 USD Sep 08 52.79 USD
AAT American Assets Trust 0.81 % 0.30 USD Sep 08 36.93 USD
NTRS Northern Trust 0.63 % 0.70 USD Sep 09 111.49 USD
TXT Textron 0.03 % 0.02 USD Sep 09 69.01 USD
G Genpact 0.22 % 0.11 USD Sep 09 49.81 USD
NDAQ Nasdaq 0.29 % 0.54 USD Sep 09 187.76 USD
BSIG Brightsphere Investment Group 0.04 % 0.01 USD Sep 09 24.99 USD
TU TELUS 0.32 CAD Sep 09 22.20 USD
SAMG Silvercrest Asset Management Group 1.10 % 0.17 USD Sep 09 15.48 USD
SNDR Schneider National 0.31 % 0.07 USD Sep 09 22.44 USD
VFC VF 0.61 % 0.49 USD Sep 09 80.20 USD
AMSF AMERISAFE 0.52 % 0.29 USD Sep 09 55.67 USD
ANTM Anthem 0.29 % 1.13 USD Sep 09 384.01 USD
TRV Travelers Cos. 0.59 % 0.88 USD Sep 09 148.92 USD
OXY Occidental Petroleum 0.04 % 0.01 USD Sep 09 26.10 USD
UMBF UMB Financial 0.43 % 0.37 USD Sep 09 86.93 USD
FHN First Horizon National 0.97 % 0.15 USD Sep 09 15.45 USD
CTXS Citrix Systems 0.32 % 0.37 USD Sep 09 114.93 USD
FIS Fidelity National Information Services 0.26 % 0.39 USD Sep 09 149.05 USD
WMB Williams Cos. 1.64 % 0.41 USD Sep 09 25.05 USD
EXPO Exponent 0.21 % 0.20 USD Sep 09 95.14 USD
SPR Spirit AeroSystems Holdings 0.02 % 0.01 USD Sep 10 43.21 USD
CVE Cenovus Energy 0.02 CAD Sep 14 8.34 USD
SFNC Simmons First National 0.68 % 0.18 USD Sep 14 26.66 USD
WOR Worthington Industries 0.44 % 0.28 USD Sep 14 63.97 USD
SAH Sonic Automotive 0.22 % 0.12 USD Sep 14 54.55 USD
BXS BancorpSouth Bank 0.78 % 0.20 USD Sep 14 25.80 USD
RNR RenaissanceRe Holdings 0.24 % 0.36 USD Sep 14 152.69 USD
TMO Thermo Fisher Scientific 0.05 % 0.26 USD Sep 14 540.01 USD
MAXR Maxar Technologies 0.03 % 0.01 USD Sep 14 36.27 USD
CBU Community Bank System 0.60 % 0.43 USD Sep 14 71.64 USD
CMA Comerica 0.99 % 0.68 USD Sep 14 68.66 USD
ARCC Ares Capital 2.06 % 0.41 USD Sep 14 19.95 USD
PB Prosperity Bancshares 0.72 % 0.49 USD Sep 14 68.19 USD
WWE World Wrestling Entertainment 0.24 % 0.12 USD Sep 14 49.38 USD
KO Coca-Cola 0.74 % 0.42 USD Sep 14 57.03 USD
OMI Owens & Minor 0.01 % 0.00 USD Sep 14 46.25 USD
CPG Crescent Point Energy 0.00 CAD Sep 14 3.67 USD
CTBI Community Trust Bancorp (Kentucky) 1.02 % 0.40 USD Sep 14 39.27 USD
NXRT NexPoint Residential Trust 0.58 % 0.34 USD Sep 14 58.95 USD
NWE NorthWestern 0.98 % 0.62 USD Sep 14 62.99 USD
GRMN Garmin 0.43 % 0.67 USD Sep 14 154.13 USD
GPK Graphic Packaging Holding 0.39 % 0.08 USD Sep 14 19.17 USD
HWBK Hawthorn Bancshares 0.66 % 0.15 USD Sep 14 22.85 USD
GORO Gold Resource 0.47 % 0.01 USD Sep 14 2.11 USD
EFSC Enterprise Financial Services 0.45 % 0.19 USD Sep 14 42.45 USD
MRK Merck 0.85 % 0.65 USD Sep 14 76.87 USD
DPZ Domino's Pizza 0.18 % 0.94 USD Sep 14 525.49 USD
HCA HCA Healthcare 0.19 % 0.48 USD Sep 15 248.20 USD
ARES Ares Management 0.66 % 0.47 USD Sep 15 71.61 USD
ICE Intercontinental Exchange 0.00 Sep 15 119.83 USD
ICE Intercontinental Exchange 0.28 % 0.33 USD Sep 15 119.83 USD
RYN Rayonier 0.72 % 0.27 USD Sep 15 37.71 USD
MEOH Methanex 0.37 % 0.13 USD Sep 15 33.65 USD
VST Vistra Energy 0.78 % 0.15 USD Sep 15 19.15 USD
WU Western Union 1.01 % 0.24 USD Sep 15 23.21 USD
HRC Hill-Rom Holdings 0.17 % 0.24 USD Sep 16 138.46 USD
ROIC Retail Opportunity Investments 0.63 % 0.11 USD Sep 16 17.52 USD
SHOO Steven Madden 0.35 % 0.15 USD Sep 16 42.33 USD
HBAN