Dividends
on the day : Aug 12, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 13, 2018 |  0968.HK | Xinyi Solar Holdings Ltd | 0.15 | 3.96 | Sep 19, 2018 | |
| Aug 13, 2018 |  ADS | Alliance Data Systems Corp | 0.57 | 1.07 | Sep 19, 2018 | |
| Aug 13, 2018 |  BAH | Booz Allen Hamilton Holding Corp | 0.19 | 1.54 | Aug 31, 2018 | |
| Aug 13, 2018 |  BHGE | Baker Hughes A GE Co | 0.18 | 2.49 | Aug 24, 2018 | |
| Aug 13, 2018 |  DCI | Donaldson Company | 0.19 | 1.37 | Aug 30, 2018 | |
| Aug 13, 2018 |  HBI | Hanesbrands Inc | 0.15 | 3.68 | Sep 5, 2018 | |
| Aug 13, 2018 |  PCAR | Paccar Inc | 0.28 | 1.65 | Sep 5, 2018 | |
| Aug 13, 2018 |  POOL | Pool Corp. | 0.45 | 1.29 | Aug 28, 2018 | |
| Aug 13, 2018 |  SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.55 | Sep 11, 2018 | |
| Aug 13, 2018 |  VSM | Versum Materials Inc | 0.06 | 0.77 | Aug 28, 2018 | |
| Aug 13, 2018 |  WEC | Wisconsin Energy Corp | 0.5525 | 3.2 | Sep 1, 2018 | |
| Aug 13, 2018 | BKR | Baker Hughes | 0.18 | 2.49 | Aug 24, 2018 | |
| Aug 13, 2018 | CSV | Carriage Services Inc. | 0.075 | 1.54 | Sep 4, 2018 | |
| Aug 13, 2018 | EEX | Emerald Expositions Events, Inc. | 0.0725 | 1.97 | Aug 28, 2018 | |
| Aug 13, 2018 | FSS | Federal Signal Corporation | 0.08 | 1.41 | Aug 28, 2018 | |
| Aug 13, 2018 | IGT | International Game Technology | 0.2 | 4.91 | Aug 28, 2018 | |
| Aug 13, 2018 | JBGS | JBG SMITH Properties | 0.225 | 2.42 | Aug 27, 2018 | |
| Aug 13, 2018 | NEOG | Neogen Corporation | 0.01 | 2.25 | Aug 23, 2018 | |
| Aug 13, 2018 | NHTC | Natural Health Trends Corp. | 0.135 | 2.33 | Aug 24, 2018 | |
| Aug 13, 2018 | USPH | U.S. Physical Therapy, Inc. | 0.23 | 0.86 | Sep 7, 2018 | |
| Aug 13, 2018 | VEON | VEON Ltd. | 0.0725 | 12.18 | Aug 21, 2018 | |
| Aug 14, 2018 |  AGCO | AGCO Corp | 0.15 | 1.14 | Sep 14, 2018 | |
| Aug 14, 2018 |  CF | CF Industries Holdings Inc | 0.3 | 2.19 | Aug 31, 2018 | |
| Aug 14, 2018 |  CHD | Church & Dwight Co Inc | 0.2175 | 1.46 | Sep 4, 2018 | |
| Aug 14, 2018 |  ED | Consolidated Edison Inc | 0.715 | 3.76 | Sep 17, 2018 | |
| Aug 14, 2018 |  EMSN.ZU | Ems-Chemie Holding AG | 18.5 | 3.73 | Aug 16, 2018 | |
| Aug 14, 2018 |  ENB | Enbridge Inc | 0.5147 | 6.37 | Sep 1, 2018 | |
| Aug 14, 2018 |  EVA | Enviva Partners LP | 0.63 | 7.99 | Aug 29, 2018 | |
| Aug 14, 2018 |  EXC | Exelon Corp | 0.345 | 3.18 | Sep 10, 2018 | |
| Aug 14, 2018 |  IP | International Paper Co | 0.475 | 3.9 | Sep 17, 2018 | |
| Aug 14, 2018 |  JBL | Jabil Circuit Inc | 0.08 | 1.32 | Sep 4, 2018 | |
| Aug 14, 2018 |  KLAC | KLA-Tencor Corp | 0.75 | 3.11 | Aug 31, 2018 | |
| Aug 14, 2018 |  KR | Kroger Co | 0.14 | 1.91 | Sep 1, 2018 | |
| Aug 14, 2018 |  LAD | Lithia Motors Inc | 0.29 | 1.52 | Aug 29, 2018 | |
| Aug 14, 2018 |  LLY | Eli Lilly & Co | 0.5625 | 2.09 | Sep 10, 2018 | |
| Aug 14, 2018 |  MRO | Marathon Oil Corp | 0.05 | 1.03 | Sep 10, 2018 | |
| Aug 14, 2018 |  PBF | PBF Energy Inc | 0.3 | 2.78 | Aug 30, 2018 | |
| Aug 14, 2018 |  PBR | Petroleo Brazil | 0.0509 | 0.33 | Sep 4, 2018 | |
| Aug 14, 2018 |  PBR.A | Petroleo Brasileiro ADR | 0.0509 | 0.33 | Sep 4, 2018 | |
| Aug 14, 2018 |  REG | Regency Centers Corp | 0.555 | 3.54 | Aug 29, 2018 | |
| Aug 14, 2018 |  RMAX | Remax | 0.2 | 2.02 | Aug 29, 2018 | |
| Aug 14, 2018 |  RRD | R.R.Donnelley & Sons Co | 0.03 | 2.71 | Sep 4, 2018 | |
| Aug 14, 2018 |  SE | Spectra Energy Corp | 0.745 | 8.3 | Aug 29, 2018 | |
| Aug 14, 2018 |  TFX | Teleflex Inc | 0.34 | 0.57 | Sep 14, 2018 | |
| Aug 14, 2018 |  TGT | Target Corp | 0.64 | 2.93 | Sep 10, 2018 | |
| Aug 14, 2018 |  XEC | Cimarex Energy Co | 0.16 | 0.75 | Aug 31, 2018 | |
| Aug 14, 2018 | ABR | Arbor Realty Trust | 0.25 | 8.5 | Aug 31, 2018 | |
| Aug 14, 2018 | AGO | Assured Guaranty Ltd. | 0.16 | 1.59 | Aug 29, 2018 | |
| Aug 14, 2018 | AIT | Applied Industrial Technologies, Inc. | 0.3 | 1.73 | Aug 31, 2018 | |
| Aug 14, 2018 | AJX | Great Ajax Corp. | 0.3 | 9.27 | Aug 30, 2018 | |
| Aug 14, 2018 | ALE | Allete, Inc. | 0.56 | 2.95 | Sep 1, 2018 | |
| Aug 14, 2018 | AWR | American States Water Company | 0.275 | 1.78 | Aug 31, 2018 | |
| Aug 14, 2018 | CAKE | The Cheesecake Factory Incorporated | 0.33 | 2.67 | Aug 28, 2018 | |
| Aug 14, 2018 | FCFS | First Cash, Inc. | 0.22 | 1.12 | Aug 31, 2018 | |
| Aug 14, 2018 | FDP | Fresh Del Monte Produce, Inc. | 0.15 | 1.88 | Sep 7, 2018 | |
| Aug 14, 2018 | GHM | Graham Corp. | 0.1 | 1.66 | Aug 29, 2018 | |
| Aug 14, 2018 | GNE | Genie Energy Ltd. | 0.075 | 5.27 | Aug 24, 2018 | |
| Aug 14, 2018 | GRC | Gorman-Rupp Company (The) | 0.125 | 1.59 | Sep 10, 2018 | |
| Aug 14, 2018 | HOMB | Home BancShares, Inc. | 0.12 | 2.54 | Sep 5, 2018 | |
| Aug 14, 2018 | HR | Healthcare Realty Trust Incorporated | 0.3 | 4.26 | Aug 30, 2018 | |
| Aug 14, 2018 | HTH | Hilltop Holdings Inc. | 0.07 | 1.56 | Aug 31, 2018 | |
| Aug 14, 2018 | LKSD | LSC Communications, Inc. | 0.26 | 12.37 | Sep 5, 2018 | |
| Aug 14, 2018 | MINI | Mobile Mini, Inc. | 0.25 | 2.33 | Aug 29, 2018 | |
| Aug 14, 2018 | MMS | Maximus, Inc. | 0.045 | 0.29 | Aug 31, 2018 | |
| Aug 14, 2018 | MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.12 | Sep 17, 2018 | |
| Aug 14, 2018 | MOG.A | Moog Inc. | 0.25 | 1.33 | Sep 4, 2018 | |
| Aug 14, 2018 | OTTR | Otter Tail Corporation | 0.335 | 2.93 | Sep 10, 2018 | |
| Aug 14, 2018 | PBFX | PBF Logistics LP | 0.495 | 8.91 | Aug 30, 2018 | |
| Aug 14, 2018 | PFS | Provident Financial Services, Inc | 0.21 | 3.66 | Aug 31, 2018 | |
| Aug 14, 2018 | PSMT | PriceSmart, Inc. | 0.175 | 1.07 | Aug 31, 2018 | |
| Aug 14, 2018 | SALT | Scorpio Bulkers | 0.02 | 1.28 | Aug 31, 2018 | |
| Aug 14, 2018 | SCIL.SG | Sembcorp Industries | 0.04 | 1.5 | Aug 31, 2018 | |
| Aug 14, 2018 | SGC | Superior Uniform Group, Inc. | 0.1 | 2.2 | Aug 29, 2018 | |
| Aug 14, 2018 | SIGI | Selective Insurance Group, Inc. | 0.18 | 1.19 | Sep 4, 2018 | |
| Aug 14, 2018 | SMBC | Southern Missouri Bancorp, Inc. | 0.13 | 1.44 | Aug 31, 2018 | |
| Aug 14, 2018 | SMP | Standard Motor Products, Inc. | 0.21 | 1.87 | Sep 4, 2018 | |
| Aug 14, 2018 | STAR | iStar Financial Inc. | 0.09 | 3.45 | Aug 31, 2018 | |
| Aug 14, 2018 | SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.65 | Sep 4, 2018 | |
| Aug 14, 2018 | TAIT | Taitron Components Incorporated | 0.025 | 6.17 | Aug 31, 2018 | |
| Aug 14, 2018 | TCF | TCF Financial Corporation | 0.15 | 2.87 | Sep 4, 2018 | |
| Aug 14, 2018 | UMH | UMH Properties, Inc. | 0.18 | 4.65 | Sep 17, 2018 | |
| Aug 14, 2018 | UOVEY | United Overseas Bank Ltd | 1.70546 | 4.57 | Sep 7, 2018 | |
| Aug 14, 2018 | UTL | UNITIL Corporation | 0.365 | 2.96 | Aug 29, 2018 | |