Dividends
on the day : Aug 01, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 1, 2018 |  BTU | Peabody Energy Corp | 0.125 | 1.42 | Aug 23, 2018 | |
| Aug 1, 2018 |  HEIA.NV | Heineken | 1.52 | 1.77 | Aug 9, 2018 | |
| Aug 1, 2018 |  HEIO.NV | Heineken Holding NV | 1.52 | 1.82 | Aug 9, 2018 | |
| Aug 1, 2018 |  KBH | KB Home | 0.025 | 0.41 | Aug 16, 2018 | |
| Aug 1, 2018 | AM | Antero Resources Midstream | 0.415 | 5.07 | Aug 17, 2018 | |
| Aug 1, 2018 | CPLP | Capital Product Partners L.P. | 0.08 | 11.39 | Aug 14, 2018 | |
| Aug 1, 2018 | FELE | Franklin Electric Co., Inc. | 0.12 | 1.11 | Aug 16, 2018 | |
| Aug 1, 2018 | HEIN.NV | Heineken | 1.52 | 1.77 | Aug 9, 2018 | |
| Aug 1, 2018 | HESM | Hess Midstream Partners LP | 0.3452 | 6 | Aug 13, 2018 | |
| Aug 1, 2018 | HMLP | Hoegh LNG Partners LP | 0.44 | 9.86 | Aug 14, 2018 | |
| Aug 1, 2018 | HX | Hexindai | 0.1 | 16.06 | Aug 10, 2018 | |
| Aug 1, 2018 | MATX | Matson, Inc. | 0.21 | 2.36 | Sep 6, 2018 | |
| Aug 1, 2018 | MC | Moelis & Company | 1.88 | 3.65 | Sep 12, 2018 | |
| Aug 1, 2018 | NWBI | Northwest Bancshares, Inc. | 0.17 | 4.15 | Aug 16, 2018 | |
| Aug 1, 2018 | OFED | Oconee Federal Financial Corp. | 0.1 | 1.62 | Aug 16, 2018 | |
| Aug 1, 2018 | OPB | Opus Bank | 0.11 | 1.73 | Aug 16, 2018 | |
| Aug 1, 2018 | STBA | S&T Bancorp, Inc. | 0.25 | 2.15 | Aug 16, 2018 | |
| Aug 1, 2018 | TNP | Tsakos Energy Navigation Ltd | 0.05 | 6.02 | Aug 8, 2018 | |
| Aug 2, 2018 |  AES | AES Corp | 0.13 | 3.52 | Aug 17, 2018 | |
| Aug 2, 2018 |  BEZ.L | Beazley PLC | 11.3 | 2.29 | Aug 30, 2018 | |
| Aug 2, 2018 |  CMS | CMS Energy Corp | 0.3575 | 2.88 | Aug 31, 2018 | |
| Aug 2, 2018 |  ETN | Eaton Corp PLC | 0.66 | 3.42 | Aug 17, 2018 | |
| Aug 2, 2018 |  INCH.L | Inchcape PLC | 27.8 | 4.57 | Sep 5, 2018 | |
| Aug 2, 2018 |  JBHT | J.B.Hunt Transport Services Inc | 0.24 | 0.84 | Aug 17, 2018 | |
| Aug 2, 2018 |  JEC | Jacobs Engineering Group Inc | 0.15 | 0.82 | Aug 31, 2018 | |
| Aug 2, 2018 |  LW | Lamb Weston Holdings Inc | 0.19125 | 1.15 | Aug 31, 2018 | |
| Aug 2, 2018 |  MCRO.L | Micro Focus International PLC | 69.49 | 4.59 | Aug 24, 2018 | |
| Aug 2, 2018 |  MNKS.L | Monks Investment Trust PLC | 1.4 | 0.16 | Sep 7, 2018 | |
| Aug 2, 2018 |  MONY.L | Moneysupermarket.com Group PLC | 10.55 | 3.34 | Sep 14, 2018 | |
| Aug 2, 2018 |  PFE | Pfizer | 0.34 | 3.11 | Sep 4, 2018 | |
| Aug 2, 2018 |  QQ.L | QinetiQ Group PLC | 6.3 | 2.31 | Aug 31, 2018 | |
| Aug 2, 2018 |  REL.L | Reed Elsevier | 40.1 | 2.39 | Aug 24, 2018 | |
| Aug 2, 2018 |  SIG | Signet Jewelers Limited (us) | 0.37 | 2.69 | Aug 31, 2018 | |
| Aug 2, 2018 |  SXT | Sensient Technologies Corp | 0.33 | 1.7 | Sep 4, 2018 | |
| Aug 2, 2018 |  ULVR.L | Unilever | 131.3 | 2.97 | Sep 5, 2018 | |
| Aug 2, 2018 | ANDX | Andeavor Logistics LP | 1.03 | 9.27 | Aug 14, 2018 | |
| Aug 2, 2018 | ARNC | Arconic Inc | 0.06 | 1.11 | Aug 25, 2018 | |
| Aug 2, 2018 | AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.75 | Aug 17, 2018 | |
| Aug 2, 2018 | BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.08 | 15.17 | Aug 14, 2018 | |
| Aug 2, 2018 | BMRC | Bank of Marin Bancorp | 0.32 | 1.61 | Aug 10, 2018 | |
| Aug 2, 2018 | BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 3.65 | Aug 17, 2018 | |
| Aug 2, 2018 | DCP | DCP Midstream LP | 0.78 | 7.85 | Aug 14, 2018 | |
| Aug 2, 2018 | DKL | Delek Logistics Partners, L.P. | 0.77 | 10.02 | Aug 13, 2018 | |
| Aug 2, 2018 | EQM | EQT Midstream Partners | 1.09 | 8.59 | Aug 14, 2018 | |
| Aug 2, 2018 | FCF | First Commonwealth Financial Corp. | 0.09 | 2.44 | Aug 17, 2018 | |
| Aug 2, 2018 | GPP | Green Plains Partners LP | 0.475 | 12.34 | Aug 10, 2018 | |
| Aug 2, 2018 | HCC | Warrior Met Coal, Inc. | 0.05 | 0.73 | Aug 10, 2018 | |
| Aug 2, 2018 | HCR | Hi-Crush Inc | 0.75 | 33.86 | Aug 14, 2018 | |
| Aug 2, 2018 | HXL | Hexcel Corporation | 0.15 | 0.95 | Aug 10, 2018 | |
| Aug 2, 2018 | JBSS | John B. Sanfilippo & Son, Inc. | 0.1375 | 0.68 | Aug 17, 2018 | |
| Aug 2, 2018 | MFGP | Micro Focus | 0.46545 | 4.81 | Aug 31, 2018 | |
| Aug 2, 2018 | NVT | nVent Electric PLC | 0.175 | 2.51 | Aug 17, 2018 | |
| Aug 2, 2018 | PETS | PetMed Express Inc. | 0.27 | 3.75 | Aug 10, 2018 | |
| Aug 2, 2018 | PNFP | Pinnacle Financial Partners, Inc. | 0.14 | 0.85 | Aug 31, 2018 | |
| Aug 2, 2018 | PZN | Pzena Investment Management Inc | 0.03 | 1.2 | Aug 27, 2018 | |
| Aug 2, 2018 | TGP | Teekay LNG Partners L.P. | 0.14 | 3.26 | Aug 10, 2018 | |
| Aug 2, 2018 | TK | Teekay Corporation | 0.055 | 3.12 | Aug 15, 2018 | |
| Aug 2, 2018 | TOO | Teekay Offshore Partners L.P. | 0.01 | 1.68 | Aug 10, 2018 | |
| Aug 2, 2018 | UFCS | United Fire Group, Inc | 0.31 | 2.43 | Aug 20, 2018 | |
| Aug 2, 2018 | UL | Unilever PLC | 0.449725 | 3.37 | Sep 5, 2018 | |
| Aug 2, 2018 | UN | Unilever NV | 0.449725 | 3.35 | Sep 5, 2018 | |