Dividends
on the day : Jul 12, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 13, 2018 |  DIA.MC | DIA S.A. | 0.18 | 37.23 | Jul 17, 2018 | |
| Jul 13, 2018 |  FIE.DE | Fielmann AG | 1.85 | 3.09 | Jul 17, 2018 | |
| Jul 13, 2018 |  HRL | Hormel Foods Corp | 0.1875 | 1.88 | Aug 15, 2018 | |
| Jul 13, 2018 |  IEX | IDEX Corp | 0.43 | 1.13 | Jul 31, 2018 | |
| Jul 13, 2018 |  LSI | Life Storage Inc | 1 | 4.2 | Jul 26, 2018 | |
| Jul 13, 2018 | 601988.CH | Bank of China | 0.176 | 4.64 | Jul 13, 2018 | |
| Jul 13, 2018 | ALG | Alamo Group, Inc. | 0.11 | 0.48 | Jul 27, 2018 | |
| Jul 13, 2018 | AVH | Avianca Holdings S.A. | 0.2389 | 3.72 | Jul 20, 2018 | |
| Jul 13, 2018 | BKU | BankUnited, Inc. | 0.21 | 2.25 | Jul 31, 2018 | |
| Jul 13, 2018 | BPT | BP Prudhoe Bay Royalty Trust | 1.14667 | 12.52 | Jul 20, 2018 | |
| Jul 13, 2018 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.13 | Aug 17, 2018 | |
| Jul 13, 2018 | CNOB | ConnectOne Bancorp, Inc. | 0.075 | 1.19 | Aug 1, 2018 | |
| Jul 13, 2018 | FDEF | First Defiance Financial Corp. | 0.15 | 1.84 | Jul 12, 2018 | |
| Jul 13, 2018 | MVO | MV Oil Trust | 0.2825 | 9.05 | Jul 25, 2018 | |
| Jul 13, 2018 | ORP.PA | Orpea | 1.1 | 1.1 | Jul 17, 2018 | |
| Jul 13, 2018 | RDY | Dr. Reddy's Laboratories Ltd | 0.6059 | 1.61 | Aug 9, 2018 | |
| Jul 13, 2018 | RGCO | RGC Resources Inc. | 0.155 | 2.25 | Aug 1, 2018 | |