Dividends
on the day : Jul 25, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 25, 2018 |  02196.HK | Shanghai Fosun Pharmaceutical | 0.4599 | 2 | Aug 17, 2018 | |
| Jul 25, 2018 |  ATE.PA | Alten SA | 1 | 1.23 | Jul 27, 2018 | |
| Jul 25, 2018 |  DAL | Delta Air Lines | 0.35 | 2.62 | Aug 16, 2018 | |
| Jul 25, 2018 |  FRC | First Republic Bank/CA | 0.18 | 0.78 | Aug 9, 2018 | |
| Jul 25, 2018 | KALU | Kaiser Aluminum Corporation | 0.55 | 2.16 | Aug 15, 2018 | |
| Jul 25, 2018 | KEPPELCORP.SG | Keppel Corporation | 0.24 | 3.82 | Aug 7, 2018 | |
| Jul 25, 2018 | RY | Royal Bank Of Canada | 0.72065 | 3.65 | Aug 24, 2018 | |
| Jul 25, 2018 | SKIS | Peak Resorts, Inc. | 0.07 | 5.66 | Aug 10, 2018 | |
| Jul 25, 2018 | SLP | Simulations Plus, Inc. | 0.06 | 1.17 | Aug 2, 2018 | |
| Jul 26, 2018 |  BCO | Brinks Co | 0.15 | 0.87 | Sep 1, 2018 | |
| Jul 26, 2018 |  CE | Celanese Corp | 0.54 | 2.21 | Aug 6, 2018 | |
| Jul 26, 2018 |  HFD.L | Halfords Group PLC | 18.03 | 5.82 | Aug 31, 2018 | |
| Jul 26, 2018 |  INVP.L | Investec PLC | 24 | 4.82 | Aug 13, 2018 | |
| Jul 26, 2018 |  RMG.L | Royal Mail | 24 | 7.06 | Aug 31, 2018 | |
| Jul 26, 2018 |  SSE.L | SSE | 94.7 | 8.26 | Sep 21, 2018 | |
| Jul 26, 2018 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.58 | Aug 10, 2018 | |
| Jul 26, 2018 | HOPE | Hope Bancorp, Inc. | 0.14 | 3.63 | Aug 10, 2018 | |
| Jul 26, 2018 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.27 | Aug 6, 2018 | |
| Jul 26, 2018 | UBNK | United Financial Bancorp, Inc. | 0.12 | 2.69 | Aug 8, 2018 | |
| Jul 26, 2018 | UCFC | United Community Financial Corp. | 0.07 | 2.65 | Aug 10, 2018 | |
| Jul 26, 2018 | WEHA.NV | Wereldhave NV | 2.66 | 8.31 | Jul 31, 2018 | |
| Jul 27, 2018 |  BX | BlackStone Group LP | 0.555 | 6.15 | Aug 6, 2018 | |
| Jul 27, 2018 |  GAS.MC | Gas Natural SDG | 0.95 | 4.08 | Jul 31, 2018 | |
| Jul 27, 2018 |  NTGY.MC | Naturgy Energy Group, S.A. | 0.95 | 4.08 | Jul 31, 2018 | |
| Jul 27, 2018 |  UNM | Unum Group | 0.26 | 2.82 | Aug 17, 2018 | |
| Jul 27, 2018 | CO | China Cord Blood Corporation | 0.08 | 1.38 | Aug 20, 2018 | |
| Jul 27, 2018 | ENLC | EnLink Midstream, LLC | 0.224825 | 5.51 | Aug 14, 2018 | |
| Jul 27, 2018 | FCCO | First Community Corporation | 0.1 | 1.82 | Aug 13, 2018 | |
| Jul 27, 2018 | HEP | Holly Energy Partners, L.P. | 0.66 | 8.38 | Aug 9, 2018 | |
| Jul 27, 2018 | HPT | Hospitality Properties Trust | 0.53 | 7.89 | Aug 16, 2018 | |
| Jul 27, 2018 | MATW | Matthews International Corporation | 0.19 | 1.84 | Aug 13, 2018 | |
| Jul 27, 2018 | NVEC | NVE Corporation | 1 | 4.56 | Aug 31, 2018 | |
| Jul 27, 2018 | OPI | Office Properties Income Trust | 0.43 | 17.11 | Aug 20, 2018 | |
| Jul 27, 2018 | RMR | The RMR Group Inc. | 0.25 | 1.25 | Aug 16, 2018 | |
| Jul 27, 2018 | SGU | Star Group, L.P. | 0.1175 | 4.8 | Aug 7, 2018 | |
| Jul 27, 2018 | SNH | Senior Housing Properties Trust | 0.39 | 9.26 | Aug 16, 2018 | |
| Jul 27, 2018 | TSU | TIM Participacoes S.A. | 0.3112 | 2.01 | Nov 20, 2018 | |
| Jul 27, 2018 | TTS | Tile Shop Holdings, Inc. | 0.05 | 3.01 | Aug 10, 2018 | |
| Jul 27, 2018 | USAC | USA Compression Partners, LP | 0.525 | 12.62 | Aug 10, 2018 | |
| Jul 27, 2018 | WMK | Weis Markets, Inc. | 0.3 | 2.7 | Aug 13, 2018 | |