Dividends
on the day : Aug 15, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 15, 2018 |  ADM | Archer-Daniels-Midland Co | 0.335 | 2.77 | Sep 6, 2018 |
| Aug 15, 2018 |  ARMK | Aramark | 0.105 | 1.18 | Aug 30, 2018 |
| Aug 15, 2018 |  BMS | Bemis Co Inc | 0.31 | 2.72 | Sep 4, 2018 |
| Aug 15, 2018 |  CNP | Centerpoint Energy Inc | 0.2775 | 3.95 | Sep 13, 2018 |
| Aug 15, 2018 |  DRE | Duke Realty Corp | 0.2 | 2.89 | Aug 31, 2018 |
| Aug 15, 2018 |  ENR | Energizer Holdings Inc | 0.29 | 1.9 | Sep 12, 2018 |
| Aug 15, 2018 |  GRA | W.R Grace | 0.24 | 1.51 | Sep 6, 2018 |
| Aug 15, 2018 |  KMT | Kennametal Inc | 0.2 | 2.28 | Aug 28, 2018 |
| Aug 15, 2018 |  MPC | Marathon Petroleum Corporation | 0.46 | 2.55 | Sep 10, 2018 |
| Aug 15, 2018 |  MSFT | Microsoft | 0.42 | 1.59 | Sep 13, 2018 |
| Aug 15, 2018 |  OSK | Oshkosh | 0.24 | 1.7 | Aug 30, 2018 |
| Aug 15, 2018 |  RLGY | Realogy Holdings Corp | 0.09 | 1.96 | Aug 30, 2018 |
| Aug 15, 2018 |  TJX | TJX Companies Inc | 0.39 | 1.43 | Sep 6, 2018 |
| Aug 15, 2018 |  WYNN | Wynn Resorts Ltd | 0.75 | 2.92 | Aug 28, 2018 |
| Aug 15, 2018 |  ZION | Zions Bancorp NA | 0.3 | 2.54 | Aug 23, 2018 |
| Aug 15, 2018 | AMOT | Allied Motion Technologies Inc. | 0.03 | 0.28 | Aug 29, 2018 |
| Aug 15, 2018 | BSM | Black Stone Minerals, L.P. | 0.3375 | 7.9 | Aug 23, 2018 |
| Aug 15, 2018 | CNS | Cohen & Steers Inc | 0.33 | 3.58 | Aug 30, 2018 |
| Aug 15, 2018 | COLM | Columbia Sportswear Company | 0.22 | 1.01 | Aug 30, 2018 |
| Aug 15, 2018 | CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.52 | Aug 31, 2018 |
| Aug 15, 2018 | DAIR.SG | Dairy Farm International | 0.21 | 2.35 | Oct 10, 2018 |
| Aug 15, 2018 | DRAD | Digirad Corporation | 0.055 | 34.83 | Aug 30, 2018 |
| Aug 15, 2018 | GIL | Gildan Activewear, Inc. | 0.58966 | 1.53 | Sep 10, 2018 |
| Aug 15, 2018 | HKLD.SG | Hongkong Land Holdings | 0.2 | 2.74 | Oct 10, 2018 |
| Aug 15, 2018 | HNNA | Hennessy Advisors, Inc. | 0.1 | 3.12 | Sep 10, 2018 |
| Aug 15, 2018 | HONGKONGLAND.SG | Hongkong Land Holdings | 0.2 | 2.74 | Oct 10, 2018 |
| Aug 15, 2018 | INN | Summit Hotel Properties, Inc. | 0.18 | 6.45 | Aug 31, 2018 |
| Aug 15, 2018 | INVH | Invitation Homes Inc. | 0.11 | 2 | Aug 31, 2018 |
| Aug 15, 2018 | IVZ | Invesco Plc | 0.3 | 5.73 | Sep 4, 2018 |
| Aug 15, 2018 | JARD.SG | Jardine Matheson Holdings | 1.62 | 2.32 | Oct 10, 2018 |
| Aug 15, 2018 | JSH.SG | Jardine Strategic Holdings | 0.325 | 0.82 | Oct 10, 2018 |
| Aug 15, 2018 | MGPI | MGP Ingredients, Inc. | 0.08 | 0.44 | Aug 31, 2018 |
| Aug 15, 2018 | NCMI | National CineMedia, Inc. | 0.17 | 7.53 | Aug 31, 2018 |
| Aug 15, 2018 | OCBC.SG | OCBC Bank | 0.39 | 3.37 | Oct 8, 2018 |
| Aug 15, 2018 | OMP | Oasis Midstream Partners LP | 0.41 | 7.32 | Aug 29, 2018 |
| Aug 15, 2018 | RILY | B. Riley Financial, Inc. | 0.08 | 1.69 | Aug 31, 2018 |
| Aug 15, 2018 | SDLP | Seadrill Partners LLC | 0.1 | 11.73 | Aug 17, 2018 |
| Aug 15, 2018 | SPOS.SG | Singapore Post | 0.035 | 3.33 | Aug 31, 2018 |
| Aug 15, 2018 | TRI | Thomson Reuters Corp | 1.7998 | 2.98 | Sep 17, 2018 |
| Aug 15, 2018 | TTEK | Tetra Tech, Inc. | 0.12 | 0.73 | Aug 31, 2018 |
| Aug 15, 2018 | XPER | Xperi Rg | 0.2 | 6.07 | Sep 6, 2018 |