Dividends
on the day : Dec 26, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Dec 26, 2018 |  AMT | American Tower Corp | 0.84 | 1.86 | Jan 14, 2019 | |
| Dec 26, 2018 |  CY | CYPRESS SEMICOND | 0.11 | 2.8 | Jan 17, 2019 | |
| Dec 26, 2018 |  MTN | Vail Resorts Inc | 1.47 | 2.83 | Jan 10, 2019 | |
| Dec 26, 2018 |  SEIC | SEI Investments Company | 0.165 | 1.3 | Jan 8, 2019 | |
| Dec 26, 2018 |  THO | Thor Industries Inc | 0.39 | 2.48 | Jan 10, 2019 | |
| Dec 26, 2018 | ASGLY | Asahi Glass Company | 110 | 2.92 | Sep 7, 2018 | |
| Dec 26, 2018 | AVD | American Vanguard Corporation | 0.02 | 0.44 | Jan 10, 2019 | |
| Dec 26, 2018 | BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.1726 | 4.37 | Jan 7, 2019 | |
| Dec 26, 2018 | IRT | Independence Realty Trust, Inc. | 0.18 | 6.82 | Jan 24, 2019 | |
| Dec 26, 2018 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.04 | Jan 14, 2019 | |
| Dec 26, 2018 | RPAI | Retail Properties of America, Inc. | 0.165625 | 5.22 | Jan 10, 2019 | |
| Dec 26, 2018 | TSQ | Townsquare Media, Inc. | 0.075 | 6.28 | Feb 15, 2019 | |
| Dec 26, 2018 | VIRC | Virco Manufacturing Corporation | 0.015 | 1.52 | Jan 10, 2019 | |
| Dec 27, 2018 |  ABX | Barrick Gold | 0.04 | 1.27 | Jan 14, 2019 | |
| Dec 27, 2018 |  BATS.L | British American Tobacco | 195.2 | 7.02 | Feb 7, 2019 | |
| Dec 27, 2018 |  BT.L | BT Group | 15.17 | 6.75 | Feb 4, 2019 | |
| Dec 27, 2018 |  BTI | British American Tobacco PLC ADR | 0.635875 | 6.83 | Feb 12, 2019 | |
| Dec 27, 2018 |  BYD | Boyd Gaming | 0.06 | 0.81 | Jan 15, 2019 | |
| Dec 27, 2018 |  CCU | Cia Cervecerias unidas | 0.3832 | 2.69 | Jan 11, 2019 | |
| Dec 27, 2018 |  CME | CME Group | 0.7 | 1.51 | Jan 16, 2019 | |
| Dec 27, 2018 |  CVA | Covanta Holdings | 0.25 | 6.06 | Jan 4, 2019 | |
| Dec 27, 2018 |  DC.L | Dixons Carphone PLC | 10 | 8.1 | Jan 25, 2019 | |
| Dec 27, 2018 |  DHR | Danaher Corp | 0.16 | 0.51 | Jan 25, 2019 | |
| Dec 27, 2018 |  FMC | FMC Corp | 0.4 | 1.86 | Jan 17, 2019 | |
| Dec 27, 2018 |  GOLD.BCBA | Barrick Gold | 0.04 | 1.27 | Jan 14, 2019 | |
| Dec 27, 2018 |  HLMA.L | Halma PLC | 15.08 | 0.82 | Feb 6, 2019 | |
| Dec 27, 2018 |  IFF | International Flavors & Fragra | 0.73 | 2.28 | Jan 7, 2019 | |
| Dec 27, 2018 |  MDT | Medtronic PLC | 0.5 | 2.17 | Jan 18, 2019 | |
| Dec 27, 2018 |  RL | Ralph Loren | 0.625 | 2.06 | Jan 11, 2019 | |
| Dec 27, 2018 |  RPC.L | RPC Group PLC | 28.3 | 3.58 | Jan 25, 2019 | |
| Dec 27, 2018 |  SDP.L | Schroder AsiaPacific Fund | 9.5 | 2.1 | Jan 31, 2019 | |
| Dec 27, 2018 |  STOB.L | Stobart Group Ltd | 15 | 14.02 | Jan 31, 2019 | |
| Dec 27, 2018 |  WDC | Western Digital | 0.5 | 4.19 | Jan 14, 2019 | |
| Dec 27, 2018 |  XEL | Xcel Energy Inc | 0.38 | 2.84 | Jan 20, 2019 | |
| Dec 27, 2018 |  XRAY | Dentsply Sirona Inc. | 0.0875 | 0.85 | Jan 11, 2019 | |
| Dec 27, 2018 |  ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.78 | Jan 31, 2019 | |
| Dec 27, 2018 | ABR | Arbor Realty Trust | 1.0675 | 8.93 | Jan 31, 2019 | |
| Dec 27, 2018 | ACRE | Ares Commercial Real Estate Corporation | 0.31 | 8.79 | Jan 15, 2019 | |
| Dec 27, 2018 | ALCO | Alico, Inc. | 0.06 | 0.84 | Jan 11, 2019 | |
| Dec 27, 2018 | AUY | Yamana Gold, Inc. | 0.005 | 0.77 | Jan 11, 2019 | |
| Dec 27, 2018 | BBX | BBX Capital Corporation | 0.01 | 0.66 | Jan 18, 2019 | |
| Dec 27, 2018 | CGBD | TCG BDC, Inc. | 0.37 | 9.83 | Jan 17, 2019 | |
| Dec 27, 2018 | CIB | BanColombia S.A. | 0.335425 | 2.58 | Jan 14, 2019 | |
| Dec 27, 2018 | CM | Canadian Imperial Bank of Commerce | 5.44 | 4.75 | Jan 28, 2019 | |
| Dec 27, 2018 | CP | Canadian Pacific Railway Limited | 0.490125 | 0.98 | Jan 28, 2019 | |
| Dec 27, 2018 | CPHC | Canterbury Park Holding Corporation | 0.07 | 1.94 | Jan 15, 2019 | |
| Dec 27, 2018 | CTS | CTS Corporation | 0.04 | 0.57 | Feb 1, 2019 | |
| Dec 27, 2018 | DOOO | BRP Inc. | 0.06785 | 1 | Jan 11, 2019 | |
| Dec 27, 2018 | ELS | Equity Lifestyle Properties, Inc. | 0.55 | 2 | Jan 11, 2019 | |
| Dec 27, 2018 | GZPFY | Gazprom Neft | 2.06662 | 6.65 | Feb 1, 2019 | |
| Dec 27, 2018 | JBGS | JBG SMITH Properties | 0.9 | 2.12 | Jan 8, 2019 | |
| Dec 27, 2018 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.44 | Jan 11, 2019 | |
| Dec 27, 2018 | KW | Kennedy-Wilson Holdings Inc. | 0.21 | 4.02 | Jan 3, 2019 | |
| Dec 27, 2018 | MFA | MFA Financial, Inc. | 0.2 | 10.96 | Jan 31, 2019 | |
| Dec 27, 2018 | PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.75 | Jan 31, 2019 | |
| Dec 27, 2018 | RBC | Regal Beloit Corporation | 0.28 | 1.5 | Jan 11, 2019 | |
| Dec 27, 2018 | RHP | Ryman Hospitality Properties, Inc. | 0.85 | 3.92 | Jan 15, 2019 | |
| Dec 27, 2018 | SCS | Steelcase Inc. | 0.135 | 3.07 | Jan 14, 2019 | |
| Dec 27, 2018 | STN | Stantec Inc | 0.55 | 1.71 | Jan 10, 2019 | |
| Dec 27, 2018 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.64 | Jan 25, 2019 | |
| Dec 27, 2018 | VICI | VICI Properties Inc. | 0.2875 | 5.35 | Jan 10, 2019 | |
| Dec 27, 2018 | VMI | Valmont Industries, Inc. | 0.375 | 1.1 | Jan 15, 2019 | |