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Ex-dividend dates for August 15, 2019

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
Adams Diversified Equity Fund, Inc. (ADX) 08/15/2019 0.05 0.2 08/16/2019 07/18/2019 08/30/2019
A.H. Belo Corporation (AHC) 08/15/2019 0.08 0.32 08/16/2019 05/09/2019 09/06/2019
Apartment Investment and Management Company (AIV) 08/15/2019 0.39 1.56 08/16/2019 07/31/2019 08/30/2019
American Software, Inc. (AMSWA) 08/15/2019 0.11 0.44 08/16/2019 05/29/2019 08/30/2019
Artisan Partners Asset Management Inc. (APAM) 08/15/2019 0.6 2.4 08/16/2019 07/30/2019 08/30/2019
Apollo Global Management, LLC (APO) 08/15/2019 0.5 2 08/16/2019 07/31/2019 08/30/2019
Avianca Holdings S.A. (AVH) 08/15/2019 0.034 0.181 08/16/2019 07/30/2019 09/03/2019
Bassett Furniture Industries, Incorporated (BSET) 08/15/2019 0.125 0.5 08/16/2019 07/17/2019 08/30/2019
Bankwell Financial Group, Inc. (BWFG) 08/15/2019 0.13 0.52 08/16/2019 07/30/2019 08/26/2019
BWX Technologies, Inc. (BWXT) 08/15/2019 0.17 0.68 08/16/2019 07/30/2019 09/06/2019
Chemours Company (The) (CC) 08/15/2019 0.25 1 08/16/2019 07/31/2019 09/16/2019
Cognex Corporation (CGNX) 08/15/2019 0.05 0.2 08/16/2019 07/29/2019 08/30/2019
Community Healthcare Trust Incorporated (CHCT) 08/15/2019 0.412 1.65 08/16/2019 08/01/2019 08/30/2019
Collectors Universe, Inc. (CLCT) 08/15/2019 0.175 0.7 08/16/2019 07/23/2019 08/30/2019
CorEnergy Infrastructure Trust, Inc. (CORR) 08/15/2019 0.75 3 08/16/2019 07/24/2019 08/30/2019
Computer Programs and Systems, Inc. (CPSI) 08/15/2019 0.1 0.4 08/16/2019 07/29/2019 08/30/2019
Dana Incorporated (DAN) 08/15/2019 0.1 0.4 08/16/2019 07/30/2019 09/06/2019
Duke Energy Corporation (DUK) 08/15/2019 0.945 3.78 08/16/2019 07/08/2019 09/16/2019
Eagle Bancorp Montana, Inc. (EBMT) 08/15/2019 0.095 0.38 08/16/2019 07/18/2019 09/06/2019
Eagle Point Income Company Inc. (EIC) 08/15/2019 0.155 1.856 08/16/2019 08/05/2019 08/30/2019
Emerson Electric Company (EMR) 08/15/2019 0.49 1.96 08/16/2019 08/06/2019 09/10/2019
Diamondback Energy, Inc. (FANG) 08/15/2019 0.188 0.75 08/16/2019 08/06/2019 08/26/2019
First Defiance Financial Corp. (FDEF) 08/15/2019 0.19 0.76 08/16/2019 07/22/2019 08/23/2019
Angel Oak Financial Strategies Income Term Trust (FINS) 08/15/2019 0.117 0.234 08/16/2019 08/01/2019 08/30/2019
FedNat Holding Company (FNHC) 08/15/2019 0.08 0.32 08/16/2019 07/30/2019 09/02/2019
Fortress Transportation and Infrastructure Investors LLC (FTAI) 08/15/2019 0.33 1.32 08/16/2019 08/01/2019 08/27/2019
The Gabelli Dividend & Income Trust (GDV) 08/15/2019 0.11 1.43 08/16/2019 05/16/2019 08/23/2019
PGIM Global High Yield Fund, Inc. (GHY) 08/15/2019 0.1 1.095 08/16/2019 05/30/2019 08/30/2019
Genie Energy Ltd. (GNE) 08/15/2019 0.075 0.3 08/16/2019 08/05/2019 08/23/2019
GAMCO Natural Resources, Gold & Income Tust  (GNT) 08/15/2019 0.05 0.65 08/16/2019 05/16/2019 08/23/2019
Gabelli Utility Trust (The) (GUT) 08/15/2019 0.05 0.65 08/16/2019 05/16/2019 08/23/2019
Hawaiian Holdings, Inc. (HA) 08/15/2019 0.12 0.48 08/16/2019 07/19/2019 08/30/2019
HCI Group, Inc. (HCI) 08/15/2019 0.4 1.6 08/16/2019 07/08/2019 09/20/2019
HNI Corporation (HNI) 08/15/2019 0.305 1.22 08/16/2019 08/06/2019 09/03/2019
Honeywell International Inc. (HON) 08/15/2019 0.82 3.28 08/16/2019 07/26/2019 09/06/2019
HSBC Holdings plc (HSBC) 08/15/2019 0.5 2 08/16/2019 n/a 09/26/2019
Hawkins, Inc. (HWKN) 08/15/2019 0.23 0.92 08/16/2019 08/01/2019 08/30/2019
Summit Hotel Properties, Inc. (INN) 08/15/2019 0.18 0.72 08/16/2019 07/29/2019 08/30/2019
PGIM High Yield Bond Fund, Inc. (ISD) 08/15/2019 0.1 1.11 08/16/2019 05/30/2019 08/30/2019
Ivy High Income Opportunities Fund (IVH) 08/15/2019 0.1 1.2 08/16/2019 08/01/2019 08/30/2019
JMP Group LLC (JMP) 08/15/2019 0.04 0.16 08/16/2019 08/01/2019 08/30/2019
Lindsay Corporation (LNN) 08/15/2019 0.31 1.24 08/16/2019 07/01/2019 08/30/2019
3M Company (MMM) 08/15/2019 1.44 5.76 08/16/2019 08/06/2019 09/12/2019
Midland States Bancorp, Inc. (MSBI) 08/15/2019 0.243 0.97 08/16/2019 08/06/2019 08/23/2019
MSCI Inc (MSCI) 08/15/2019 0.68 2.72 08/16/2019 07/30/2019 08/30/2019
Mid-Southern Bancorp, Inc. (MSVB) 08/15/2019 0.02 0.08 08/16/2019 07/29/2019 09/03/2019
Northeast Bank (NBN) 08/15/2019 0.01 0.04 08/16/2019 07/30/2019 08/30/2019
Neenah, Inc. (NP) 08/15/2019 0.45 1.8 08/16/2019 08/01/2019 09/04/2019
North European Oil Royality Trust (NRT) 08/15/2019 0.22 0.88 08/16/2019 07/31/2019 08/28/2019
Origin Bancorp, Inc. (OBNK) 08/15/2019 0.093 0.37 08/16/2019 07/24/2019 08/30/2019
Oil-Dri Corporation Of America (ODC) 08/15/2019 0.25 1 08/16/2019 06/12/2019 08/30/2019
Oasis Midstream Partners LP (OMP) 08/15/2019 0.49 1.96 08/16/2019 08/06/2019 08/28/2019
PCSB Financial Corporation (PCSB) 08/15/2019 0.04 0.16 08/16/2019 08/01/2019 08/30/2019
Adams Natural Resources Fund, Inc. (PEO) 08/15/2019 0.1 0.47 08/16/2019 07/18/2019 08/30/2019
Pearson, Plc (PSO) 08/15/2019 0.073 0.146 08/16/2019 07/31/2019 09/18/2019
Royal Bank Scotland plc (The) (RBS) 08/15/2019 0.332 0.081 08/16/2019 08/02/2019 09/20/2019
Royal Dutch Shell PLC (RDS.A) 08/15/2019 0.799 3.196 08/16/2019 08/01/2019 09/23/2019
Royal Dutch Shell PLC (RDS.B) 08/15/2019 0.94 3.76 08/16/2019 08/01/2019 09/23/2019
Reliance Steel & Aluminum Co. (RS) 08/15/2019 0.55 2.2 08/16/2019 07/23/2019 09/06/2019
Salisbury Bancorp, Inc. (SAL) 08/15/2019 0.28 1.12 08/16/2019 07/26/2019 08/30/2019
Shore Bancshares Inc (SHBI) 08/15/2019 0.1 0.4 08/17/2019 08/07/2019 08/30/2019
Sherwin-Williams Company (The) (SHW) 08/15/2019 1.13 4.52 08/16/2019 07/17/2019 09/06/2019
J.M. Smucker Company (The) (SJM) 08/15/2019 0.88 3.52 08/16/2019 07/23/2019 09/03/2019
Salient Midstream & MLP Fund (SMM) 08/15/2019 0.171 0.684 08/16/2019 08/05/2019 08/29/2019
Highland/iBoxx Senior Loan ETF (SNLN) 08/15/2019 0.083 0.915 08/16/2019 08/14/2019 08/30/2019
Simon Property Group, Inc. (SPG) 08/15/2019 2.1 8.4 08/16/2019 07/31/2019 08/30/2019
Spok Holdings, Inc. (SPOK) 08/15/2019 0.125 0.5 08/16/2019 07/31/2019 09/10/2019
Cushing Energy Income Fund (The) (SRF) 08/15/2019 0.04 0.48 08/16/2019 08/01/2019 08/30/2019
Cushing MLP & Infrastructure Total Return Fund (SRV) 08/15/2019 0.09 1.084 08/16/2019 08/01/2019 08/30/2019
Summit State Bank (SSBI) 08/15/2019 0.12 0.48 08/16/2019 07/22/2019 08/23/2019
Cushing Renaissance Fund (The) (SZC) 08/15/2019 0.137 1.64 08/16/2019 08/01/2019 08/30/2019
Bio-Techne Corp (TECH) 08/15/2019 0.32 1.28 08/16/2019 08/06/2019 08/30/2019
THL Credit Senior Loan Fund (TSLF) 08/15/2019 0.101 1.197 08/16/2019 05/29/2019 08/30/2019
United Technologies Corporation (UTX) 08/15/2019 0.735 2.94 08/16/2019 06/10/2019 09/10/2019
Visa Inc. (V) 08/15/2019 0.25 1 08/16/2019 07/15/2019 09/03/2019
Western Alliance Bancorporation (WAL) 08/15/2019 0.25 1 08/16/2019 07/30/2019 08/30/2019
Aqua America, Inc. (WTR) 08/15/2019 0.234 0.937 08/16/2019 07/25/2019 09/01/2019
Wynn Resorts, Limited (WYNN) 08/15/2019 1 4 08/16/2019 08/06/2019 08/27/2019

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The companies in the list above are expected to go ex-dividend this week. This page only contains cash dividends.
Data Provider: Zacks Investment Research


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