Dividends

on the day : Jul 02, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jul 2, 2018	A	Agilent	0.149	0.86	Jul 25, 2018
Jul 2, 2018	CMCSA	Comcast Corp	0.19	2.28	Jul 25, 2018
Jul 2, 2018	LAND.ZU	Landis Gyr Group Ltd	2.3	3.3	Jul 4, 2018
Jul 2, 2018	RI.PA	Pernod-Ricard SA	0.490578	1.64	Jul 23, 2018
Jul 2, 2018	ALV	Autoliv, Inc.	0.62	2.4	Jun 29, 2018
Jul 2, 2018	ATLKY	Atlas Copco	2.11113	8.25	Jun 29, 2018
Jul 2, 2018	CLI	Mack-Cali Realty Corporation	0.2	3.76	Jul 13, 2018
Jul 2, 2018	CUZ	Cousins Properties Incorporated	0.065	2.87	Jul 16, 2018
Jul 2, 2018	DOC	Physicians Realty Trust	0.23	5.34	Jul 18, 2018
Jul 2, 2018	GLT	Glatfelter	0.13	2.68	Aug 1, 2018
Jul 2, 2018	JW.A	John Wiley & Sons, Inc.	0.33	2.27	Jul 18, 2018
Jul 2, 2018	KIM	Kimco Realty Corporation	0.28	6.72	Jul 16, 2018
Jul 2, 2018	SITC	SITE Centers Corp	0.38	10.56	Jul 1, 2018
Jul 3, 2018	ABM	ABM Industries Inc	0.175	2.23	Aug 6, 2018
Jul 3, 2018	CMC	Commercial Metals Co	0.12	2.66	Jul 19, 2018
Jul 3, 2018	ENG.MC	Enagas	1.46	6.13	Jul 5, 2018
Jul 3, 2018	GAS.MC	Gas Natural SDG	1	4.21	Jul 5, 2018
Jul 3, 2018	HTA	Healthcare Trust of America Inc	0.305	4.47	Jul 10, 2018
Jul 3, 2018	NTGY.MC	Naturgy Energy Group, S.A.	1	4.21	Jul 5, 2018
Jul 3, 2018	SOP.PA	Sopra Steria Group	2.4	1.61	Jul 5, 2018
Jul 3, 2018	TMK	Torchmark Corp	0.16	0.73	Aug 1, 2018
Jul 3, 2018	AC.PH	Ayala Corporation	6.92	0.71	Jul 22, 2018
Jul 3, 2018	CVBF	CVB Financial Corporation	0.14	2.25	Jul 19, 2018
Jul 3, 2018	ESE	ESCO Technologies Inc.	0.08	0.52	Jul 19, 2018
Jul 3, 2018	HFBC	HopFed Bancorp Inc.	0.07	1.69	Jul 23, 2018
Jul 3, 2018	HLIO	Helios Technologies Inc	0.09	0.74	Jul 20, 2018
Jul 3, 2018	SSD	Simpson Manufacturing Company, Inc.	0.22	1.47	Jul 26, 2018
Jul 3, 2018	SUP	Superior Industries International, Inc.	0.09	1.66	Jul 19, 2018
Jul 3, 2018	TKTT.PA	Tarkett SA	0.6	3.05	Jul 5, 2018
Jul 3, 2018	VLGEA	Village Super Market, Inc.	0.25	3.48	Jul 26, 2018
Jul 3, 2018	WNC	Wabash National Corporation	0.075	1.58	Jul 26, 2018