Dividends
on the day : Jul 03, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 4, 2018 |  00763.HK | ZTE Corp | 0.4094 | 3.36 | Aug 20, 2018 | |
| Jul 4, 2018 |  1359.HK | China Cinda Asset Management Co Ltd | 0.17 | 8.81 | Aug 17, 2018 | |
| Jul 4, 2018 |  3328.HK | Bank of Communications | 0.3433 | 5.18 | Jul 30, 2018 | |
| Jul 4, 2018 |  3968.HK | China Merchants Bank | 1.0135 | 2.68 | Aug 13, 2018 | |
| Jul 4, 2018 |  GEST.MC | Gestamp Automocion | 0.125 | 1.92 | Jul 6, 2018 | |
| Jul 4, 2018 |  JYSK.CO | Jyske Bank A/S | 11.74 | 4.61 | Jul 6, 2018 | |
| Jul 4, 2018 |  UL.PA | Unibail Rodamco | 10.8 | 5.63 | Jul 6, 2018 | |
| Jul 4, 2018 | URW.NV | WFD Unibail Rodamco NV | 10.8 | 5.63 | Jul 6, 2018 | |
| Jul 5, 2018 |  06837.HK | Haitong Securities Co Ltd | 0.281 | 3.5 | Aug 1, 2018 | |
| Jul 5, 2018 |  1398.HK | Industrial And Commercial Bank of China | 0.2899 | 5.02 | Aug 6, 2018 | |
| Jul 5, 2018 |  2338.HK | Weichai Power | 0.4828 | 5.87 | Jul 31, 2018 | |
| Jul 5, 2018 |  3988.HK | Bank of China | 0.2116 | 5.89 | Aug 8, 2018 | |
| Jul 5, 2018 |  ATADL.RU | Tatneft OAO | 1.1533 | 1.65 | Aug 1, 2018 | |
| Jul 5, 2018 |  AVV.L | AVEVA Group PLC | 27 | 1.01 | Aug 3, 2018 | |
| Jul 5, 2018 |  AXP | American Express CO | 0.35 | 1.26 | Aug 10, 2018 | |
| Jul 5, 2018 |  BKS | Barnes & Noble Inc | 0.15 | 10.43 | Jul 27, 2018 | |
| Jul 5, 2018 |  BMY | Bristol-Myers Squibb Co | 0.4 | 2.63 | Aug 1, 2018 | |
| Jul 5, 2018 |  BWNG.L | N Brown Group PLC | 14.23 | 10.69 | Aug 3, 2018 | |
| Jul 5, 2018 |  CSCO | Cisco | 0.33 | 2.88 | Jul 25, 2018 | |
| Jul 5, 2018 |  DCG.L | Dairy Crest Group PLC | 22.6 | 4.92 | Aug 10, 2018 | |
| Jul 5, 2018 |  ETO.L | Entertainment One Ltd | 1.4 | 0.3 | Sep 7, 2018 | |
| Jul 5, 2018 |  GD | General Dynamics Corp | 0.93 | 1.9 | Aug 10, 2018 | |
| Jul 5, 2018 |  GNTX | Gentex Corporation | 0.11 | 1.77 | Jul 18, 2018 | |
| Jul 5, 2018 |  HSV.L | HomeServe PLC | 19.1 | 2.04 | Aug 2, 2018 | |
| Jul 5, 2018 |  JPM | JPMorgan Chase & Co | 0.56 | 2.17 | Jul 31, 2018 | |
| Jul 5, 2018 |  MDT | Medtronic PLC | 0.5 | 2.09 | Jul 25, 2018 | |
| Jul 5, 2018 |  NTAP | NetApp Inc | 0.4 | 1.99 | Jul 25, 2018 | |
| Jul 5, 2018 |  NXT.L | Next | 158 | 3.04 | Aug 1, 2018 | |
| Jul 5, 2018 |  PNN.L | Pennon Group PLC | 38.59 | 5.12 | Sep 4, 2018 | |
| Jul 5, 2018 |  SYY | Sysco | 0.36 | 2.01 | Jul 27, 2018 | |
| Jul 5, 2018 |  TALK.L | TalkTalk Telecom Group PLC | 4 | 3.31 | Aug 3, 2018 | |
| Jul 5, 2018 |  WKP.L | Workspace Group PLC | 27.39 | 2.87 | Aug 3, 2018 | |
| Jul 5, 2018 | BDN | Brandywine Realty Trust | 0.18 | 4.37 | Jul 20, 2018 | |
| Jul 5, 2018 | BRX | Brixmor Property Group Inc. | 0.275 | 6.44 | Jul 16, 2018 | |
| Jul 5, 2018 | DWHT | DEWHURST/PAR VTG FPD 0.1 | 12 | 1.26 | Aug 21, 2018 | |
| Jul 5, 2018 | EBF | Ennis, Inc. | 0.225 | 4.37 | Aug 3, 2018 | |
| Jul 5, 2018 | ERIE | Erie Indemnity Company | 0.84 | 2.81 | Jul 20, 2018 | |
| Jul 5, 2018 | IRT | Independence Realty Trust, Inc. | 0.18 | 6.97 | Jul 20, 2018 | |
| Jul 5, 2018 | IVC | Invacare Corporation | 0.0125 | 0.33 | Jul 20, 2018 | |
| Jul 5, 2018 | KRG | Kite Realty Group Trust | 0.3175 | 7.21 | Jul 13, 2018 | |
| Jul 5, 2018 | MORN | Morningstar, Inc. | 0.25 | 0.78 | Jul 27, 2018 | |
| Jul 5, 2018 | NXT | Next PLC | 158 | 3.04 | Aug 1, 2018 | |
| Jul 5, 2018 | PAG.L | Paragon Group of Cos PLC | 16.5 | 4.07 | Jul 27, 2018 | |
| Jul 5, 2018 | PFBC | Preferred Bank | 0.25 | 1.58 | Jul 20, 2018 | |
| Jul 5, 2018 | PTMN | Portman Ridge Finance Corporation | 0.1 | 12.38 | Jul 26, 2018 | |
| Jul 5, 2018 | RGLD | Royal Gold, Inc. | 0.25 | 1.28 | Jul 20, 2018 | |
| Jul 5, 2018 | TRNO | Terreno Realty Corporation | 0.22 | 2.37 | Jul 20, 2018 | |
| Jul 5, 2018 | WIRE | Encore Wire Corporation | 0.02 | 0.16 | Jul 20, 2018 | |
| Jul 5, 2018 | ZYT | Zytronic PLC | 22.8 | 6.2 | Jul 20, 2018 | |