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Ex-Dividend Calendar for the Week of 9/23/2019
 

A list of stocks going ex-dividend during the week of 9/23/2019 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Learn More.

CompanyPeriodAmountYieldEx-Dividend
Date
Record
Date
Payable
Date
Share
Boc Hong Kong (BHKLY)semi-annual$1.379/23/20199/24/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
ENI (E)--$0.954.60%9/23/20199/24/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco 1-30 Laddered Treasury ETF (PLW)--$0.052.00%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco BLDRS Asia 50 ADR Index Fund (ADRA)--$0.262.60%9/23/20199/24/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)--$0.173.80%9/23/20199/24/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)--$0.291.90%9/23/20199/24/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco BLDRS Europe Select ADR Index Fund (ADRU)--$0.173.80%9/23/20199/24/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco BuyBack Achievers ETF (PKW)--$0.251.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Dividend Achievers ETF (PFM)--$0.161.90%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Basic Materials Momentum ETF (PYZ)--$0.211.30%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)--$0.000.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Consumer Staples Momentum ETF (PSL)--$0.140.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Developed Markets Momentum ETF (PIZ)--$0.101.00%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Emerging Markets Momentum ETF (PIE)--$0.152.70%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Energy Momentum ETF (PXI)--$0.171.70%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Financial Momentum ETF (PFI)--$0.081.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Industrials Momentum ETF (PRN)--$0.180.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Momentum ETF (PDP)--$0.070.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA SmallCap Momentum ETF (DWAS)--$0.019/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Tactical Multi-Asset Income ETF (DWIN)--$0.115.70%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Tactical Sector Rotation ETF (DWTR)--$0.120.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco DWA Utilities Momentum ETF (PUI)--$0.171.60%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco FTSE International Low Beta Equal Weight ETF (IDLB)--$0.322.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)quarterly$0.371.15%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Global Water ETF (PIO)--$0.081.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Golden Dragon China ETF (PGJ)quarterly$0.020.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco High Yield Equity Dividend Achievers ETF (PEY)--$0.063.80%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco International BuyBack Achievers ETF (IPKW)--$0.322.60%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco International Dividend Achievers ETF (PID)quarterly$0.143.36%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco KBW Bank ETF (KBWB)--$0.372.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco KBW High Dividend Yield Financial ETF (KBWD)--$0.168.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco KBW Premium Yield Equity REIT ETF (KBWY)--$0.156.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco KBW Property & Casualty Insurance ETF (KBWP)--$0.212.10%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco KBW Regional Banking ETF (KBWR)--$0.342.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI)--$0.052.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco QQQ Trust (QQQ)--$0.380.80%9/23/20199/24/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco RAFI Strategic Developed ex-US ETF (ISDX)quarterly$0.182.94%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)quarterly$0.132.45%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco RAFI Strategic Emerging Markets ETF (ISEM)quarterly$0.264.19%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco RAFI Strategic US ETF (IUS)quarterly$0.121.92%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco RAFI Strategic US Small Company ETF (IUSS)quarterly$0.071.11%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)--$0.121.80%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)--$0.101.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Consumer Staples ETF (PSCC)--$0.451.50%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Energy ETF (PSCE)--$0.000.30%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Financials ETF (PSCF)--$0.353.40%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Industrials ETF (PSCI)--$0.110.60%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Information Technology ETF (PSCT)--$0.030.30%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Materials ETF (PSCM)--$0.101.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco S&P SmallCap Utilities ETF (PSCU)--$0.272.30%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Variable Rate Investment Grade ETF (VRIG)--$0.063.20%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Water Resources ETF (PHO)--$0.030.40%9/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
MILLER HOWARD/COM (HIE)$0.129/23/20199/24/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Putnam Premier Income Trust (PPT)$0.049/23/20199/24/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Armada Hoffler Properties (AHH)quarterly$0.214.83%9/24/20199/25/201910/3/2019Tweet This Announcement  Share This Announcement on StockTwits
BIOQUAL (BIOQ)annual$0.702.00%9/24/20199/25/201910/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Bluerock Residential Growth REIT Inc Class A (NYSEAMERICAN) (BRG)quarterly$0.165.57%9/24/20199/25/201910/4/2019Tweet This Announcement  Share This Announcement on StockTwits
BRT Apartments (BRT)0.20000$0.226.00%9/24/20199/25/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Cerner (CERN)quarterly$0.181.07%9/24/20199/25/201910/9/2019Tweet This Announcement  Share This Announcement on StockTwits
Global Medical REIT (GMRE)--$0.207.10%9/24/20199/25/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
IQ Chaikin U.S. Small Cap ETF (CSML)--$0.071.40%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
IQ Chaikin US Large Cap ETF (CLRG)--$0.172.10%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares ESG MSCI USA Leaders ETF (SUSL)quarterly$0.231.80%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Europe Developed Real Estate ETF (IFEU)--$0.204.30%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares International Developed Real Estate ETF (IFGL)--$0.583.60%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Morningstar Mid-Cap Value ETF (JKI)--$1.022.40%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares MSCI USA ESG Optimized ETF (ESGU)--$0.111.70%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Nasdaq Biotechnology ETF (IBB)--$0.070.10%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares PHLX Semiconductor ETF (SOXX)--$0.961.20%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)--$0.242.20%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares S&P Small-Cap 600 Growth ETF (IJT)--$0.470.90%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Select Dividend ETF (DVY)--$0.963.30%9/24/20199/25/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Kimball International (KBAL)quarterly$0.092.07%9/24/20199/25/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Mercer International (MERC)quarterly$0.289.40%9/24/20199/25/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Navios Maritime Acquisition (NNA)quarterly$0.3018.05%9/24/20199/25/201910/9/2019Tweet This Announcement  Share This Announcement on StockTwits
One Liberty Properties (OLP)--$0.456.40%9/24/20199/25/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Pacer Military Times Best Employers ETF (VETS)quarterly$0.091.22%9/24/20199/25/20199/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Pembina Pipeline (PBA)monthly$0.202.14%9/24/20199/25/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Philip Morris International (PM)quarterly$1.176.25%9/24/20199/25/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Portland General Electric (POR)quarterly$0.392.81%9/24/20199/25/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Presidio (PSDO)quarterly$0.041.00%9/24/20199/25/201910/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Seagate Technology (STX)quarterly$0.635.65%9/24/20199/25/201910/9/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Global ex-U.S. Real Estate ETF (VNQI)quarterly$0.422.88%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard International Dividend Appreciation ETF (VIGI)quarterly$0.191.15%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard International High Dividend Yield ETF (VYMI)quarterly$0.664.37%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)quarterly$0.443.54%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Total International Stock ETF (VXUS)quarterly$0.302.29%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)quarterly$0.422.33%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)--$0.411.90%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)--$0.264.20%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)--$0.262.30%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)--$0.105.60%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)--$0.122.90%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)--$0.011.50%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Middle East Dividend Fund (GULF)--$0.104.40%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Negative Duration High Yield Bond Fund (HYND)--$0.096.10%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND)--$0.093.20%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)--$0.062.40%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)--$0.092.70%9/24/20199/25/20199/27/2019Tweet This Announcement  Share This Announcement on StockTwits
World Fuel Services (INT)quarterly$0.100.97%9/24/20199/25/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Alcentra Capital (ABDC)quarterly$0.188.75%9/25/20199/26/201910/3/2019Tweet This Announcement  Share This Announcement on StockTwits
ClearBridge Dividend Strategy ESG ETF (YLDE)--$0.141.70%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Cypress Semiconductor (CY)quarterly$0.111.94%9/25/20199/26/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Developed International Equity Select ETF (RNDM)--$0.582.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Emerging Markets Equity Select ETF (RNEM)--$1.032.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)quarterly$0.223.18%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust BICK Index Fund (BICK)--$0.081.70%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Brazil AlphaDEX Fund (FBZ)quarterly$0.051.24%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust BuyWrite Income ETF (FTHI)--$0.084.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust California Municipal High Income ETF (FCAL)--$0.122.80%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Canada AlphaDEX Fund (FCAN)--$0.091.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Capital Strength ETF (FTCS)--$0.231.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust China AlphaDEX Fund (FCA)--$0.353.80%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Cloud Computing ETF (SKYY)--$0.050.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)quarterly$0.302.26%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)--$0.071.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)--$0.090.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Focus 5 ETF (FV)--$0.070.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright International Focus 5 ETF (IFV)quarterly$0.030.57%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)quarterly$0.172.56%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)quarterly$0.071.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Momentum & Value ETF (DVLU)quarterly$0.122.51%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dorsey Wright Peoples Portfolio ETF (DWPP)--$0.121.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust DorseyWright DALI 1 ETF (DALI)--$0.040.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dow Jones International Internet ETF (FDNI)quarterly$0.458.43%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Emerging Markets AlphaDEX Fund (FEM)--$0.443.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Emerging Markets Local Currency Bond ETF (FEMB)--$0.175.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)--$0.703.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Europe AlphaDEX Fund (FEP)--$0.232.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Eurozone AlphaDEX ETF (FEUZ)--$0.111.90%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS)--$0.215.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Germany AlphaDEX Fund (FGM)quarterly$0.161.61%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Hedged BuyWrite Income ETF (FTLB)--$0.063.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Hong Kong AlphaDEX Fund (FHK)--$0.423.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust India NIFTY 50 Equal Weight ETF (NFTY)--$0.190.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Indxx Global Agriculture ETF (FTAG)--$0.232.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Indxx Global Natural Resources Income ETF (FTRI)--$0.205.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Indxx Innovative Transaction & Process ETF (LEGR)--$0.271.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Indxx NextG ETF (NXTG)quarterly$0.171.37%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust International IPO ETF (FPXI)--$0.021.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Japan AlphaDEX Fund (FJP)--$0.161.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Large Cap Core AlphaDEX Fund (FEX)--$0.261.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Large Cap Growth AlphaDEX Fund (FTC)--$0.150.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Large Cap Value AlphaDEX Fund (FTA)quarterly$0.443.38%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Latin America AlphaDEX Fund (FLN)quarterly$0.010.22%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Low Duration Opportunities ETF (LMBS)--$0.102.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Low Duration Strategic Focus ETF (LDSF)monthly$0.052.63%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Managed Municipal ETF (FMB)--$0.112.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Mega Cap AlphaDEX Fund (FMK)--$0.181.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Mid Cap Core AlphaDEX Fund (FNX)quarterly$0.291.72%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Mid Cap Growth AlphaDEX Fund (FNY)--$0.029/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Mid Cap Value AlphaDEX Fund (FNK)--$0.261.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Multi Cap Value AlphaDEX Fund (FAB)quarterly$0.362.72%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Multi-Asset Diversified Income Index Fund (MDIV)--$0.096.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust MultiCap Growth AlphaDEX Fund (FAD)--$0.120.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Municipal High Income ETF (FMHI)--$0.153.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW)quarterly$0.110.68%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ 100 Ex-Technology Sector IndexSM Fund (QQXT)--$0.060.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ 100 Technology Index Fund (QTEC)quarterly$0.200.90%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ ABA Community Bank Index Fund (QABA)quarterly$0.342.84%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)--$0.040.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Bank ETF (FTXO)--$0.203.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)--$0.110.80%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)--$0.241.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Cybersecurity ETF (CIBR)--$0.000.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Food & Beverage ETF (FTXG)--$0.061.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ Global Auto Index Fund (CARZ)--$0.262.70%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Oil & Gas ETF (FTXN)--$0.142.80%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Pharmaceuticals ETF (FTXH)--$0.050.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Retail ETF (FTXD)--$0.081.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ Rising Dividend Achievers (RDVY)--$0.131.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Semiconductor ETF (FTXL)--$0.120.70%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust NASDAQ Technology Dividend Index Fund (TDIV)quarterly$0.252.54%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Nasdaq Transportation ETF (FTXR)--$0.161.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust RBA American Industrial Renaissance ETF (AIRR)quarterly$0.010.13%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)--$0.152.40%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust RiverFront Dynamic Developed International ETF (RFDI)--$0.192.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)--$0.812.30%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust RiverFront Dynamic Europe ETF (RFEU)--$0.243.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust S&P International Dividend Aristocrats ETF (FID)quarterly$0.153.45%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Senior Loan ETF (FTSL)--$0.184.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Small Cap Core AlphaDEX Fund (FYX)quarterly$0.181.16%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Small Cap Growth AlphaDEX Fund (FYC)--$0.049/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Small Cap Value AlphaDEX Fund (FYT)--$0.201.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust SMID Cap Rising Dividend Archievers ETF (SDVY)--$0.061.70%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust SSI Strategic Convertible Securities ETF (FCVT)--$0.041.60%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Strategic Income ETF (FDIV)--$0.164.20%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Switzerland AlphaDEX Fund (FSZ)--$0.092.10%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust TCW Opportunistic Fixed Income ETF (FIXD)--$0.122.80%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Total US Market AlphaDEX ETF (TUSA)--$0.131.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust United Kingdom AlphaDEX Fund (FKU)--$0.403.00%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Global Indemnity (GBLI)quarterly$0.253.75%9/25/20199/26/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Guaranty Bancshares (GNTY)quarterly$0.182.26%9/25/20199/26/201910/9/2019Tweet This Announcement  Share This Announcement on StockTwits
Horizons Nasdaq-100 Covered Call ETF (QYLD)--$0.1810.80%9/25/20199/26/201910/3/2019Tweet This Announcement  Share This Announcement on StockTwits
InvestcorpCreditManagementBDCInc . (ICMB)quarterly$0.2514.53%9/25/20199/26/201910/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Ituran Location and Control Ltd. (US) (ITRN)--$0.243.60%9/25/20199/26/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Large Cap US Equity Select ETF (RNLC)--$0.131.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Luminex (LMNX)quarterly$0.091.67%9/25/20199/26/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Mid Cap US Equity Select ETF (RNMC)--$0.111.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Proshares Equities For Rising Rates ETF (EQRR)--$0.232.50%9/25/20199/26/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
ProShares UltraPro Short Nasdaq Biotechnology (ZBIO)--$0.020.20%9/25/20199/26/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
ProShares UltraPro Short QQQ (SQQQ)--$0.183.30%9/25/20199/26/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
ProShares UltraShort Nasdaq Biotechnology (BIS)--$0.081.30%9/25/20199/26/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Reality Shares Nasdaq NexGen Economy China ETF (BCNA)--$0.099/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Reality Shares Nasdaq NexGen Economy ETF (BLCN)--$0.031.50%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Retail Properties of America (RPAI)quarterly$0.175.59%9/25/20199/26/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Small Cap US Equity Select ETF (RNSC)--$0.101.90%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Total (TOT)$0.609/25/20199/26/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Townsquare Media (TSQ)quarterly$0.085.05%9/25/20199/26/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
US Equity Dividend Select ETF (RNDV)quarterly$0.203.66%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
WeatherStorm Forensic Accounting Long Short ETF (FLAG)--$0.181.90%9/25/20199/26/20199/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Actuant (ATU)annual$0.040.17%9/26/20199/27/201910/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Agree Realty (ADC)--$0.573.10%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Alico (ALCO)quarterly$0.060.71%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
American Tower (AMT)quarterly$0.951.75%9/26/20199/27/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Bancolombia (CIB)--$0.322.50%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Boyd Gaming (BYD)quarterly$0.071.04%9/26/20199/27/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
BRP (DOOO)--$0.080.80%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Canadian Imperial Bank of Commerce (CM)quarterly$1.095.80%9/26/20199/27/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Canadian Pacific Railway (CP)quarterly$0.631.03%9/26/20199/27/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
CHIMERA INVT CO/SH NEW (CIM)quarterly$0.5010.37%9/26/20199/27/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Commercial National Financial (CNAF)none$1.009/26/20199/27/201910/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Covanta (CVA)quarterly$0.255.72%9/26/20199/27/201910/4/2019Tweet This Announcement  Share This Announcement on StockTwits
CTS (CTS)quarterly$0.040.57%9/26/20199/27/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
CyrusOne (CONE)quarterly$0.503.22%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Danaher (DHR)quarterly$0.170.50%9/26/20199/27/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
DENTSPLY SIRONA (XRAY)quarterly$0.100.78%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
DRDGOLD (DRD)--$0.149/26/20199/27/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
Equity Lifestyle Properties (ELS)quarterly$0.311.97%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Euronav (EURN)--$0.061.40%9/26/20199/27/201910/8/2019Tweet This Announcement  Share This Announcement on StockTwits
First Midwest Bancorp (FMBI)quarterly$0.142.99%9/26/20199/27/201910/8/2019Tweet This Announcement  Share This Announcement on StockTwits
Flexshares Real Assets Allocation Index Fund (ASET)--$0.192.70%9/26/20199/27/201910/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Four Corners Property Trust (FCPT)quarterly$0.294.10%9/26/20199/27/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Independence Realty Trust (IRT)quarterly$0.185.17%9/26/20199/27/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Invesco Mortgage Capital (IVR)quarterly$0.4511.73%9/26/20199/27/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Korn Ferry (KFY)quarterly$0.101.09%9/26/20199/27/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Kulicke and Soffa Industries (KLIC)quarterly$0.122.29%9/26/20199/27/201910/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Mackinac Financial (MFNC)0.12000$0.143.10%9/26/20199/27/201910/8/2019Tweet This Announcement  Share This Announcement on StockTwits
Medifast (MED)--$0.752.80%9/26/20199/27/201911/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Medtronic (MDT)quarterly$0.542.02%9/26/20199/27/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Nucor (NUE)quarterly$0.403.18%9/26/20199/27/201911/8/2019Tweet This Announcement  Share This Announcement on StockTwits
PAR Technology (PAR)annual$0.311.31%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Pattern Energy Group (PEGI)quarterly$0.427.50%9/26/20199/27/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Pioneer Natural Resources (PXD)quarterly$0.441.46%9/26/20199/27/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
ProAssurance (PRA)quarterly$0.313.15%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Ralph Lauren (RL)quarterly$0.692.67%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Regal Beloit (RBC)quarterly$0.301.47%9/26/20199/27/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Tenaga Nasional Bhd (TNABY)semi-annual$0.259/26/20199/27/201910/21/2019Tweet This Announcement  Share This Announcement on StockTwits
TPG RE Finance Trust (TRTX)quarterly$0.438.49%9/26/20199/27/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Valmont Industries (VMI)quarterly$0.381.09%9/26/20199/27/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 1000 (VONE)quarterly$0.671.94%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 1000 Growth ETF (VONG)quarterly$0.511.23%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 1000 Value (VONV)quarterly$0.752.66%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 2000 (VTWO)quarterly$0.511.62%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 2000 Growth (VTWG)quarterly$0.350.96%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 2000 Value (VTWV)quarterly$0.592.22%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Russell 3000 (VTHR)quarterly$0.651.90%9/26/20199/27/201910/1/2019Tweet This Announcement  Share This Announcement on StockTwits
VICI Properties (VICI)0.28750$0.305.30%9/26/20199/27/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
WM MORRISON SUP/ADR (MRWSY)semi-annual$0.219/26/20199/27/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Acadia Realty Trust (AKR)quarterly$0.284.08%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
AG Mortgage Investment Trust (MITT)quarterly$0.4511.70%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
AGNC Investment (AGNC)sep 19$0.1612.10%9/27/20199/30/201910/9/2019Tweet This Announcement  Share This Announcement on StockTwits
AK PWR & TEL CO/SH SH (APTL)quarterly$0.483.10%9/27/20199/30/201910/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Alexandria Real Estate Equities (ARE)--$1.002.60%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Algonquin Power & Utilities (AQN)quarterly$0.144.38%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Amdocs (DOX)quarterly$0.291.78%9/27/20199/30/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
America First Multifamily Investors (ATAX)--$0.136.40%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
AmeriCold Realty Trust (COLD)quarterly$0.202.20%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Ameris Bancorp (ABCB)quarterly$0.151.50%9/27/20199/30/201910/10/2019Tweet This Announcement  Share This Announcement on StockTwits
ANNALY CAP MGMT/SH (NLY)quarterly$0.2511.67%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Anworth Mortgage Asset Corp Reit (ANH)quarterly$0.1011.66%9/27/20199/30/201910/29/2019Tweet This Announcement  Share This Announcement on StockTwits
Apollo Commercial Real Est. Finance (ARI)--$0.469.50%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Ares Commercial Real Estate (ACRE)quarterly$0.338.65%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Arlington Asset Investment (AI)quarterly$0.2316.13%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Ashford Hospitality Trust (AHT)quarterly$0.067.45%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
ATN International (ATNI)quarterly$0.171.10%9/27/20199/30/201910/7/2019Tweet This Announcement  Share This Announcement on StockTwits
AvalonBay Communities (AVB)quarterly$1.522.88%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
B&G Foods (BGS)quarterly$0.4810.39%9/27/20199/30/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Bain Capital Specialty Finance (BCSF)quarterly$0.419.03%9/27/20199/30/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
BancFirst (BANF)quarterly$0.322.44%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Beasley Broadcast Group (BBGI)quarterly$0.056.37%9/27/20199/30/201910/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Benchmark Electronics (BHE)quarterly$0.152.05%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackstone Mortgage Trust (BXMT)quarterly$0.626.85%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Boston Properties (BXP)quarterly$0.952.90%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Braemar Hotels & Resorts (BHR)quarterly$0.166.80%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Bright Scholar Education Holdngs (BEDU)--$0.099/27/20199/30/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Camden Property Trust (CPT)quarterly$0.802.89%9/27/20199/30/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Canterbury Park (CPHC)quarterly$0.072.27%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
CAPSTEAD MTG CO/SH (CMO)quarterly$0.126.48%9/27/20199/30/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Caretrust REIT (CTRE)--$0.233.90%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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Cherry Hill Mortgage Investment (CHMI)0.49000$0.4015.40%9/27/20199/30/201910/29/2019Tweet This Announcement  Share This Announcement on StockTwits
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CorePoint Lodging (CPLG)quarterly$0.208.79%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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GRUPO AVAL ACCI/S (AVAL)--$0.034.40%9/27/20199/30/201910/8/2019Tweet This Announcement  Share This Announcement on StockTwits
Hersha Hospitality Trust (HT)quarterly$0.287.50%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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Humana (HUM)quarterly$0.550.76%9/27/20199/30/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
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IBERIABANK (IBKC)quarterly$0.452.39%9/27/20199/30/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
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Innovative Industrial Properties (IIPR)0.60000$0.783.40%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Inter Parfums (IPAR)quarterly$0.281.64%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
International Bancshares (IBOC)0.50000$0.552.50%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Interrent Real Estate Investment Trust (IIPZF)monthly$0.021.82%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Kennedy-Wilson (KW)quarterly$0.214.01%9/27/20199/30/201910/3/2019Tweet This Announcement  Share This Announcement on StockTwits
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Kirkland Lake Gold (KL)--$0.040.40%9/27/20199/30/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
KKR Real Estate Finance Trust (KREF)quarterly$0.438.69%9/27/20199/30/201910/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Level One Bancorp (LEVL)--$0.040.60%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Lexington Realty Trust (LXP)quarterly$0.103.99%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Lincoln Electric (LECO)quarterly$0.472.22%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
MFA FINL INC/SH (MFA)--$0.2010.80%9/27/20199/30/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
MGM Growth Properties (MGP)quarterly$0.476.19%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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Monolithic Power Systems (MPWR)quarterly$0.400.99%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Morgan Stanley Emerging Markets Debt (MSD)--$0.135.60%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Morgan Stanley Emerging Markets Domestic (EDD)quarterly$0.148.45%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
National Fuel Gas (NFG)--$0.443.60%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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Osisko gold royalties (OR)quarterly$0.041.26%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Owl Rock Capital (ORCC)$0.339/27/20199/30/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Paramount Group (PGRE)--$0.103.00%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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Primoris Services (PRIM)quarterly$0.061.17%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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RF Industries (RFIL)quarterly$0.020.98%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
RLJ Lodging Trust (RLJ)--$0.337.50%9/27/20199/30/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
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SkyWest (SKYW)quarterly$0.120.84%9/27/20199/30/201910/4/2019Tweet This Announcement  Share This Announcement on StockTwits
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9/9/2019  |  9/16/2019  |  9/23/2019  |  9/30/2019  |  10/7/2019

What is the Ex-Dividend Date in Investing?

There are many benefits to investing in dividend-paying companies, not the least of which is that dividends will usually increase over time. Dividends can provide a hedge against the inherent risk in the market because they offer at least a partial return on an investment. And while there are no guarantees in the market, once a company starts to issue a dividend, they typically work very hard to continue to offer one – and increase it if possible. In fact, the elite group of companies known as “dividend aristocrats” have achieved this status by increasing their dividend payouts for more than 25 consecutive years. The average compounded annual growth rate for dividends of S&P 500 companies is 3.2%.

For many investors, collecting their dividend is something they don’t even think about. They may have owned the stock for years and are accustomed to receiving their dividend check on a regular basis. Other investors have a dividend reinvestment plan (DRIP) that allows them to simply reinvest the dividends to buy more shares in the company. DRIPs are a set-it-and-forget-it strategy that can help a portfolio grow.

However, even the most committed buy-and-hold investor confronts times when they have to realistically assess their portfolio, and they may decide there’s a need to sell one dividend stock and add another. For these investors, it may be important to know when the stock is selling ex-dividend.

This article will define ex-dividend, the process and additional dates that are important for investors to be aware of. We’ll also dive into a rarely used trading strategy called dividend capture and why it’s not realistic for the average investor.

What is ex-dividend?

Ex-dividend literally means “without the dividend”. When a stock sells ex-dividend it is said to be trading without the dividend added to its stock price. A simple example can help explain this.

Company A’s stock is selling for $150 per share, and they announce a 3% dividend. On the ex-dividend date (see below), at the opening of trading, Company A’s stock will be marked down by 3% ($4.50). Any investor buying stock will be purchasing it at the discounted price, $145.50, but they will not be able to receive the upcoming dividend if they were not already a shareholder.

What is the ex-dividend date?

The ex-dividend date is the first day a stock will be trading “ex-dividend”. It is automatically established by the market once the company announces a date of record for their dividend. Typical ex-dividend dates are set two business days before the record date.

Other key terms that can help explain ex-dividend

There are four key dates that are part of the dividend issuing process.

Record Date– this is the date set by a company’s board of directors once they decide to issue a dividend. An investor must be on the company’s record as a shareholder on this date to receive the dividend. Currently, the record date is set for one day after the ex-dividend date.

Ex-Dividend Date– once the record date is set the stock market will automatically set the ex-dividend date. As mentioned above, this date will typically be two days before the record date.

Declaration Date– this is simply the day the company announces to the public that they are issuing a dividend. In this announcement, the company will list how much the dividend will be, the ex-dividend date and the payment date. Chronologically, this would occur after the record and ex-dividend date have been set.

Payment Date– this is the date when the dividend payments are distributed to shareholders. This is typically at least two weeks after the record date.

Let’s look at an example of how all this might work together.

On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018.

Why is the ex-dividend date different from the record date?

Although many stock transactions seem to be handled almost instantaneously, most trades take two days to “settle”. This settlement time can cause a delay between an investor being listed as “on the record” to receive a dividend. For this reason, the stock market requires an ex-dividend date to be set. This date will typically be two business days before the record date.

Is the ex-dividend date a firm date?

Yes. Investors need to have their shares purchased and be listed as shareholders of record BEFORE the ex-dividend date. So in our example above, investors had to own shares in Tiffany & Co. on or before September 18 to receive the dividend. After this date, the shares will sell at a price that reflects the dividend already being issued.

Can an investor sell shares after the ex-dividend date but before the payment date and still receive the dividend?

Yes, as long as they are a shareholder of record on the ex-dividend date, they will receive the dividend. There is a practice known as dividend capture which we will explain more below.

How can investors find ex-dividend dates?

Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called "Investor Relations" or something similar. In addition, many financial websites will have ex-dividend calendars that will provide a list of all announced ex-dividend dates. This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying but a comparison of dividend amounts for similar companies. Once the ex-dividend date arrives you'll see an X next to the stock symbol to indicate that it is trading ex-dividend.

What is dividend capture?

For most investors, dividend investing is a straightforward, conservative investment strategy. However,
when turned into an aggressive trading strategy it carries both above-average risks and possible tax consequences. Dividend capture seeks to take advantage of the fact that stocks do not always trade precisely according to a formula or by conventional logic. Dividend stocks are a great example of this. On the ex-dividend day, the stock will start trading at the discounted price, but it will typically not maintain that adjusted price, meaning it could go higher or lower. And although investors usually factor in the anticipated decline in price as the ex-dividend day draws closer, many stocks have been known to go through a period of heightened interest prior to the ex-dividend date as more investors seek to get the dividend.

So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. On the ex-dividend date, the stock’s price would drop by $0.50, but if a significant amount of investors bought shares of the stock, the stock’s price could have been driven up to $102. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date.

These market anomalies can make it difficult to make dividend capture a profitable strategy, but here’s where it can sometimes, and the emphasis is on the word sometimes, work. There are times when a stock, for any number of reasons, may not be marked down to the expected amount dictated on the declaration date. In our example above let’s say the stock that was expected to drop by $0.50 only dropped by $0.25. An investor could go through the following process:

  1. Buy the stock prior to the ex-dividend date for $100
  2. Sell it on the ex-dividend date for $99.75
  3. They collect the dividend of $0.50 on the payment date
  4. They realize a total return of $0.25/share. They lost $0.25 on the stock but gained $0.50 on the dividend distribution.

In theory, this is true, but realistically it would require a much higher spread between the expected ex-dividend price and the actual ex-dividend price to make this a profitable trade. This is for two reasons. The first one is taxes. Qualified dividends receive preferential tax treatment. However, that's only if the stock is owned for more than 61 days. In our example, the stock was not so it gets no such treatment. The second issue has to do with trading costs. In many cases, it’s going to cost an investor more than $0.25/share to execute a trade and they’re paying that cost on both ends, you can see why what looks on paper to be a profitable trend could easily be a losing trade.

A better approach for investors looking to profit from dividend capture would be to use either fundamental analysis or technical analysis to predict which stocks may be more likely to trade higher prior to their ex-dividend date. By purchasing the stock well in advance of the ex-dividend date (preferably more than 61 days for tax purposes); investors could turn a profitable trade by selling the stock on or before the ex-dividend date.

Can average investors profit from dividend capture?

The simple answer here is no and for many reasons. First, although the example above could in fact work, the market tends to ensure that “loopholes” like this quickly close. Secondly, as we mentioned above there are commission charges that apply on both ends of the trade, even if the trade is a losing trade. But most importantly, there is an enormous amount of time and research that would have to go into finding not only the right candidates for such a trade, but then the knowledge, discipline, and meticulous execution that is necessary to make the trade work. For most investors, even those involved in day trading, the reward is not worth the effort, let alone the risk.

The bottom line on ex-dividend

Despite the presumption that dividend investing can be boring and conservative, savvy investors frequently buy dividend stocks as part of their portfolio because of the benefits that come from receiving regular dividends. Among these is the benefit that comes from reinvesting dividends to buy more shares which allows compounding to take place. However, if the time comes for an investor to rebalance their portfolio, they may find that they have to swap out one dividend stock for another.

When this happens, they’ll need to know the ex-dividend date for the stock they wish to purchase. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. The ex-dividend date is a firm date and once the date arrives, any new investors that buy the stock will not receive the upcoming dividend. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different.

Investors that are wondering when a company is issuing a dividend can usually find this information on a company's website or other financial sites. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors.

 


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