Dividends
on the day : Jul 10, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 10, 2018 |  0992.HK | Lenovo Group | 0.265 | 5.57 | Jul 18, 2018 | |
| Jul 10, 2018 |  1186.HK | China Railway Construction | 0.2205 | 2.21 | Aug 2, 2018 | |
| Jul 10, 2018 |  AMX | America Movil | 0.1631 | 2.24 | Jul 23, 2018 | |
| Jul 10, 2018 |  APPS.MC | Applus Services SA | 0.13 | 1.14 | Jul 12, 2018 | |
| Jul 10, 2018 |  GPS | Gap, Inc. | 0.2425 | 3.12 | Aug 1, 2018 | |
| Jul 10, 2018 |  HEI | Heico Corporation | 0.06 | 0.15 | Jul 19, 2018 | |
| Jul 10, 2018 |  HEI-A | Heico Corporation | 0.06 | 0.18 | Jul 19, 2018 | |
| Jul 10, 2018 |  IDCC | InterDigital Inc. | 0.35 | 1.71 | Jul 25, 2018 | |
| Jul 10, 2018 |  KDP | Dr Pepper Snapple Group, Inc. | 2.32 | 10.01 | Jul 10, 2018 | |
| Jul 10, 2018 |  LKODL.RU | Lukoil OAO | 215 | 4.91 | Aug 1, 2018 | |
| Jul 10, 2018 |  MMC | Marsh & McLennan Cos Inc | 0.415 | 1.94 | Aug 15, 2018 | |
| Jul 10, 2018 |  PSG.MC | Prosegur Compania de Seguridad SA | 0.3183 | 5.65 | Jul 12, 2018 | |
| Jul 10, 2018 |  RTN | Raytheon Co | 0.8675 | 1.69 | Aug 2, 2018 | |
| Jul 10, 2018 | AUO | AU Optronics Corp | 0.678 | 16.11 | Jan 1, 1970 | |
| Jul 10, 2018 | BWL.A | Bowl America Inc. | 0.17 | 4.32 | Aug 21, 2018 | |
| Jul 10, 2018 | CIO | City Office REIT, Inc. | 0.235 | 7.47 | Jul 25, 2018 | |
| Jul 10, 2018 | LUKOY | Lukoil Co | 215 | 4.91 | Aug 1, 2018 | |
| Jul 10, 2018 | NYT | New York Times Company (The) | 0.04 | 0.72 | Jul 26, 2018 | |
| Jul 10, 2018 | TSE | Trinseo | 0.4 | 2.1 | Jul 25, 2018 | |
| Jul 10, 2018 | WDR | Waddell & Reed Financial, Inc. | 0.25 | 4.85 | Aug 1, 2018 | |
| Jul 11, 2018 |  01336.HK | New China Life Insurance Co Ltd | 0.6293 | 1.64 | Aug 10, 2018 | |
| Jul 11, 2018 |  HLAG.DE | Hapag-Lloyd | 0.57 | 2.19 | Jul 13, 2018 | |
| Jul 11, 2018 |  JOUT | Johnson Outdoors Inc. | 0.12 | 0.46 | Jul 26, 2018 | |
| Jul 11, 2018 |  LEN | Lennar Corp | 0.04 | 0.34 | Jul 26, 2018 | |
| Jul 11, 2018 |  TRE.MC | Tecnicas Reunidas | 0.9303 | 3.91 | Jul 13, 2018 | |
| Jul 11, 2018 |  TRYG.CO | Tryg A/S | 8.15 | 5.29 | Jul 13, 2018 | |
| Jul 11, 2018 | DLNG | Dynagas LNG Partners LP | 0.25 | 11.56 | Jul 19, 2018 | |
| Jul 11, 2018 | IMKTA | Ingles Markets Inc. | 0.165 | 1.95 | Jul 19, 2018 | |
| Jul 11, 2018 | KAI | Kadant Inc | 0.22 | 0.85 | Aug 9, 2018 | |
| Jul 11, 2018 | LEN.B | Lennar Corporation | 0.04 | 0.41 | Jul 26, 2018 | |
| Jul 12, 2018 |  ABBV | AbbVie Inc | 0.96 | 4.03 | Aug 15, 2018 | |
| Jul 12, 2018 |  ABT | Abbott | 0.28 | 1.68 | Aug 15, 2018 | |
| Jul 12, 2018 |  AEO | American Eagle Outfitters Inc | 0.1375 | 2.07 | Jul 27, 2018 | |
| Jul 12, 2018 |  CBRL | CBRL Group Inc. | 1.25 | 3.28 | Aug 6, 2018 | |
| Jul 12, 2018 |  CPB | Campbell | 0.35 | 3.51 | Jul 30, 2018 | |
| Jul 12, 2018 |  FCX | Freeport-McMoRan Inc | 0.05 | 1.4 | Aug 1, 2018 | |
| Jul 12, 2018 |  HLMA.L | Halma PLC | 14.68 | 1.1 | Aug 15, 2018 | |
| Jul 12, 2018 |  MAA | Mid-America Apartment | 0.9225 | 3.58 | Jul 31, 2018 | |
| Jul 12, 2018 |  MAS | Masco Corp | 0.105 | 1.13 | Aug 13, 2018 | |
| Jul 12, 2018 |  PDCO | Patterson | 0.26 | 4.34 | Jul 27, 2018 | |
| Jul 12, 2018 |  SAFE.L | Safestore Holdings PLC | 16.3 | 3.1 | Aug 17, 2018 | |
| Jul 12, 2018 |  SDRY.L | Superdry | 31.2 | 2.59 | Sep 21, 2018 | |
| Jul 12, 2018 |  SMWH.L | WH Smith PLC | 49.6 | 2.42 | Aug 2, 2018 | |
| Jul 12, 2018 |  SNX | Synnex Corp | 0.35 | 1.5 | Jul 27, 2018 | |
| Jul 12, 2018 |  TEP.L | Telecom Plus PLC | 50 | 4.15 | Aug 3, 2018 | |
| Jul 12, 2018 |  TOL | Toll Brothers Inc | 0.11 | 1.25 | Jul 27, 2018 | |
| Jul 12, 2018 |  VOE.DE | Voestalpine AG | 1.4 | 3.65 | Jul 16, 2018 | |
| Jul 12, 2018 | AUO | AU Optronics Corp | 0.4935 | 16.67 | Aug 24, 2018 | |
| Jul 12, 2018 | BKE | Buckle, Inc. (The) | 0.25 | 4.34 | Jul 27, 2018 | |
| Jul 12, 2018 | CAC | Camden National Corporation | 0.3 | 2.6 | Jul 31, 2018 | |
| Jul 12, 2018 | CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 11.99 | Aug 1, 2018 | |
| Jul 12, 2018 | GGG | Graco Inc. | 0.1325 | 1.1 | Aug 1, 2018 | |
| Jul 12, 2018 | LXFR | Luxfer Holdings PLC | 0.125 | 2.17 | Aug 1, 2018 | |
| Jul 12, 2018 | MEI | Methode Electronics, Inc. | 0.11 | 1.13 | Jul 27, 2018 | |
| Jul 12, 2018 | MN | Manning & Napier, Inc. | 0.08 | 10.67 | Aug 1, 2018 | |
| Jul 12, 2018 | OZK | Bank OZK | 0.2 | 1.93 | Jul 20, 2018 | |
| Jul 12, 2018 | SAIC | Science Applications International Corporation | 0.31 | 1.57 | Jul 27, 2018 | |
| Jul 12, 2018 | TRN | Trinity Industries Inc. | 0.13 | 1.45 | Jul 31, 2018 | |
| Jul 12, 2018 | VLPNY | VOESTALPINE AG | 0.57887 | 10.82 | Jul 31, 2018 | |