Dividends

on the day : Jun 13, 2018

Sat9
Sun10
Mon11
Tue12
Thu14
Fri15
Sat16
Sun17
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 13, 201800857.hk
00857.HK
PetroChina Co Ltd0.0671.1Jul 26, 2018
Jun 13, 20180688.hk
0688.HK
China Overseas Land & Investment0.83.32Jul 6, 2018
Jun 13, 20181109.hk
1109.HK
China Resources Land0.9673.52Jul 5, 2018
Jun 13, 20182628.hk
2628.HK
China Life Insurance (HK)0.48942.42Aug 9, 2018
Jun 13, 20182883.hk
2883.HK
China Oilfield0.07370.86Jun 29, 2018
Jun 13, 2018aig
AIG
American International Group Inc0.322.32Jun 28, 2018
Jun 13, 2018bah
BAH
Booz Allen Hamilton Holding Corp0.191.64Jun 29, 2018
Jun 13, 2018bby
BBY
Best Buy0.452.2Jul 5, 2018
Jun 13, 2018gg
GG
Goldcorp Inc0.106150.74Jun 22, 2018
Jun 13, 2018mdu
MDU
MDU Resources Group Inc0.19752.77Jul 1, 2018
Jun 13, 2018mpw
MPW
Medical Properties Trust Inc0.256.85Jul 12, 2018
Jun 13, 2018omc
OMC
Omnicom Group Inc0.63.4Jul 12, 2018
Jun 13, 2018pld
PLD
Prologis Inc0.482.86Jun 29, 2018
Jun 13, 2018seic
SEIC
SEI Investments Company0.151.21Jun 22, 2018
Jun 13, 2018tef
TEF
Telefonica SA0.45.21Jun 15, 2018
Jun 13, 2018AATAmerican Assets Trust, Inc.0.272.94Jun 28, 2018
Jun 13, 2018EVCEntravision Communications Corporation0.054.12Jun 29, 2018
Jun 13, 2018FISIFinancial Institutions, Inc.0.243.03Jul 2, 2018
Jun 13, 2018FNVFranco Nevada Corporation1.271421.35Jun 28, 2018
Jun 13, 2018GLNGGolar LNG Limited0.050.82Jul 5, 2018
Jun 13, 2018GOGLGolden Ocean Group0.14.75Jun 28, 2018
Jun 13, 2018HMNHorace Mann Educators Corporation0.2852.45Jun 29, 2018
Jun 13, 2018ICEIntercontinental Exchange Inc.0.241.3Jun 29, 2018
Jun 13, 2018JGS.PHJG Summit0.30.58Jul 12, 2018
Jun 13, 2018MCYMercury General Corporation0.6255.53Jun 28, 2018
Jun 13, 2018OTCMOTC Markets Group0.561.93Jun 28, 2018
Jun 13, 2018ROICRetail Opportunity Investments Corp.0.1954.12Jun 28, 2018
Jun 13, 2018RRHI.PHRobinsons Retail0.720.89Jul 12, 2018
  
Jun 14, 201800880.hk
00880.HK
SJM Holdings Ltd0.22.08Jun 28, 2018
Jun 14, 20181628.hk
1628.HK
Yuzhou Properties Co Ltd0.37.6Jul 5, 2018
Jun 14, 20183in.l
3IN.L
3i Infrastructure PLC8.93.65Jul 9, 2018
Jun 14, 2018alb
ALB
Albemarle Corporation0.3351.47Jul 2, 2018
Jun 14, 2018alle
ALLE
Allegion0.210.96Jun 29, 2018
Jun 14, 2018ame
AME
AMETEK Inc0.140.73Jun 29, 2018
Jun 14, 2018bbby
BBBY
Bed Bath0.163.25Jul 17, 2018
Jun 14, 2018big
BIG
Big Lots0.32.45Jun 29, 2018
Jun 14, 2018br
BR
Broadridge Financial Solutions0.3651.27Jul 3, 2018
Jun 14, 2018bxs
BXS
BancorpSouth Bank0.141.63Jul 2, 2018
Jun 14, 2018cci
CCI
Crown Castle International1.053.77Jun 29, 2018
Jun 14, 2018cma
CMA
Comerica Inc0.341.44Jul 1, 2018
Jun 14, 2018cnmd
CNMD
Conmed Corp.0.21.03Jul 5, 2018
Jun 14, 2018col.mc
COL.MC
Inmobiliaria Colonial Socimi SA0.181.79Jun 18, 2018
Jun 14, 2018dlr
DLR
Digital Realty Trust Inc1.013.33Jun 29, 2018
Jun 14, 2018dvn
DVN
Devon Energy Corp0.080.75Jun 29, 2018
Jun 14, 2018eca
ECA
Encana Corp0.0150.44Jun 29, 2018
Jun 14, 2018ecm.l
ECM.L
Electrocomponents PLC13.252.13Jul 25, 2018
Jun 14, 2018emn
EMN
Eastman Chemical Co0.562.16Jul 6, 2018
Jun 14, 2018ens
ENS
EnerSys0.1750.86Jun 29, 2018
Jun 14, 2018esnd
ESND
Essendant Inc0.144.03Jul 13, 2018
Jun 14, 2018exr
EXR
Extra Space Storage Inc0.863.75Jun 29, 2018
Jun 14, 2018fis
FIS
Fidelity National Information Services Inc0.321.18Jun 29, 2018
Jun 14, 2018fnf
FNF
Fidelity National Financial Inc0.33.24Jun 29, 2018
Jun 14, 2018gild
GILD
Gilead Sciences Inc0.572.95Jun 28, 2018
Jun 14, 2018glpi
GLPI
Gaming and Leisure0.636.93Jun 29, 2018
Jun 14, 2018gpk
GPK
Graphic Packaging Holding Co0.0752.08Jul 5, 2018
Jun 14, 2018gpn
GPN
Global Payments Inc0.010.04Jun 29, 2018
Jun 14, 2018hun
HUN
Huntsman Corp0.16252Jun 29, 2018
Jun 14, 2018icp.l
ICP.L
Intermediate Capital Group PLC303.24Aug 7, 2018
Jun 14, 2018iii
III
3i Group PLC303.49Jul 20, 2018
Jun 14, 2018infy
INFY
Infosys Limited33.52.43Jun 26, 2018
Jun 14, 2018irm
IRM
Iron Mountain Inc0.58756.72Jul 2, 2018
Jun 14, 2018kbr
KBR
KBR Inc0.081.6Jul 13, 2018
Jun 14, 2018ko
KO
Coke0.393.45Jul 2, 2018
Jun 14, 2018krn.de
KRN.DE
Krones AG1.72.24Jun 18, 2018
Jun 14, 2018lamr
LAMR
Lamar0.914.81Jun 29, 2018
Jun 14, 2018ldos
LDOS
Leidos Holdings Inc0.321.87Jun 29, 2018
Jun 14, 2018leg
LEG
Leggett & Platt Inc0.383.33Jul 13, 2018
Jun 14, 2018m
M
Macy0.37754.02Jul 2, 2018
Jun 14, 2018mdc.l
MDC.L
Mediclinic International PLC7.92.2Jul 30, 2018
Jun 14, 2018mo
MO
Altria Group Inc0.74.67Jul 10, 2018
Jun 14, 2018mrk
MRK
Merck0.483.07Jul 9, 2018
Jun 14, 2018msi
MSI
Motorola0.521.64Jul 13, 2018
Jun 14, 2018nmc.l
NMC.L
NMC Health PLC130.43Jul 10, 2018
Jun 14, 2018nov
NOV
National Oilwell Varco Inc0.050.44Jun 29, 2018
Jun 14, 2018oled
OLED
Universal Display Corp0.060.23Jun 29, 2018
Jun 14, 2018omi
OMI
Owens & Minor Inc0.265.69Jul 2, 2018
Jun 14, 2018pets.l
PETS.L
Pets at Home Group Plc7.56.73Jul 17, 2018
Jun 14, 2018pkg
PKG
Packaging Corp of America0.792.83Jul 13, 2018
Jun 14, 2018psn.l
PSN.L
Persimmon2359.52Jul 2, 2018
Jun 14, 2018rexr
REXR
Rexford Industrial Realty Inc0.36725.96Jun 29, 2018
Jun 14, 2018rnr
RNR
Renaissancere Holdings0.331Jun 29, 2018
Jun 14, 2018sah
SAH
Sonic Automotive Inc0.061.33Jul 13, 2018
Jun 14, 2018sci
SCI
Service Corp Intl0.171.66Jun 29, 2018
Jun 14, 2018shb.l
SHB.L
Shaftesbury PLC16.41.79Jul 6, 2018
Jun 14, 2018soon.zu
SOON.ZU
Sonova Holding AG0.9934132.28Jul 3, 2018
Jun 14, 2018sptn
SPTN
SpartanNash Company0.183.46Jun 29, 2018
Jun 14, 2018stob.l
STOB.L
Stobart Group Ltd187.56Jul 6, 2018
Jun 14, 2018svt.l
SVT.L
Severn Trent86.554.55Jul 20, 2018
Jun 14, 2018tem.l
TEM.L
Templeton Emerging Markets Investment Tr152.21Jul 19, 2018
Jun 14, 2018tmo
TMO
Thermo Fisher Scientific Inc0.170.32Jul 16, 2018
Jun 14, 2018trow
TROW
T Rowe Price Group Inc0.72.42Jun 29, 2018
Jun 14, 2018txt
TXT
Textron Inc0.020.12Jul 1, 2018
Jun 14, 2018ugi
UGI
UGI Corp0.261.96Jul 1, 2018
Jun 14, 2018via
VIA
Viacom Inc0.22.33Jul 2, 2018
Jun 14, 2018viab
VIAB
Viacom Inc0.22.75Jul 2, 2018
Jun 14, 2018wpp.l
WPP.L
WPP604.69Jul 9, 2018
Jun 14, 2018wu
WU
Western Union0.193.73Jun 29, 2018
Jun 14, 2018wynd
WYND
Wyndham Destinations Inc0.413.6Jun 29, 2018
Jun 14, 2018xel
XEL
Xcel Energy Inc0.383.15Jul 20, 2018
Jun 14, 20181918.HKSunac China0.6131.57Aug 8, 2018
Jun 14, 2018ALOTAstroNova, Inc.0.071.57Jun 29, 2018
Jun 14, 2018ALP-QAlabama Power0.31254.83Jul 1, 2018
Jun 14, 2018AMHAmerican Homes 4 Rent0.050.88Jul 2, 2018
Jun 14, 2018APTSPreferred Apartment Communities, Inc.0.2556.03Jul 16, 2018
Jun 14, 2018ARCCAres Capital Corporation0.389.01Jun 29, 2018
Jun 14, 2018ARESAres Management, LP0.3733256.99Jun 29, 2018
Jun 14, 2018ASRGrupo Aeroportuario del Sureste, S.A. de C.V.3.28652.05Jun 28, 2018
Jun 14, 2018ATRIAtrion Corporation1.20.75Jun 29, 2018
Jun 14, 2018AVXAVX Corporation0.1152.57Jun 29, 2018
Jun 14, 2018BANCBanc of California0.132.64Jul 2, 2018
Jun 14, 2018BCEBCE, Inc.3.025.46Jul 15, 2018
Jun 14, 2018BGGBriggs & Stratton Corporation0.143.02Jun 29, 2018
Jun 14, 2018BSIGBrightsphere Investment Group PLC0.12.81Jun 29, 2018
Jun 14, 2018CAECAE Inc0.361.32Jun 29, 2018
Jun 14, 2018CAROCarolina Financial Corporation0.060.58Jul 6, 2018
Jun 14, 2018CBUCommunity Bank System, Inc.0.342.14Jul 10, 2018
Jun 14, 2018CDORCondor Hospitality Trust, Inc.0.1957.37Jul 3, 2018
Jun 14, 2018CMCTCIM Commercial Trust Corporation0.1253.28Jun 28, 2018
Jun 14, 2018CNQCanadian Natural Resources Limited1.342.8Jul 1, 2018
Jun 14, 2018COHUCohu, Inc.0.060.95Jul 27, 2018
Jun 14, 2018CPKChesapeake Utilities Corporation0.371.77Jul 5, 2018
Jun 14, 2018CRWSCrown Crafts, Inc.0.085.95Jul 6, 2018
Jun 14, 2018CSFLCenterState Bank Corporation0.11.32Jun 29, 2018
Jun 14, 2018CTBICommunity Trust Bancorp, Inc.0.332.62Jul 1, 2018
Jun 14, 2018CVECenovus Energy Inc0.21.49Jun 29, 2018
Jun 14, 2018CWHCamping World Holdings0.081.54Jun 29, 2018
Jun 14, 2018EEEl Paso Electric Company0.362.39Jun 29, 2018
Jun 14, 2018EFSCEnterprise Financial Services Corporation0.110.79Jun 29, 2018
Jun 14, 2018EPMEvolution Petroleum Corporation, Inc.0.13.94Jun 29, 2018
Jun 14, 2018ESPEspey Mfg. & Electronics Corp.0.253.68Jun 26, 2018
Jun 14, 2018ESRTEmpire State Realty Trust, Inc.0.1052.46Jun 29, 2018
Jun 14, 2018ESSAESSA Bancorp, Inc.0.092.24Jun 30, 2018
Jun 14, 2018FFGFBL Financial Group, Inc.0.462.25Jun 29, 2018
Jun 14, 2018FFINFirst Financial Bankshares, Inc.0.211.45Jul 2, 2018
Jun 14, 2018FLXSFlexsteel Industries, Inc.0.222.29Jul 2, 2018
Jun 14, 2018GATXGATX Corporation0.442.07Jun 30, 2018
Jun 14, 2018HIHillenbrand Inc0.20751.63Jun 29, 2018
Jun 14, 2018HOFTHooker Furniture Corp.0.141.17Jun 29, 2018
Jun 14, 2018HRTGHeritage Insurance Holdings, Inc.0.061.4Jul 6, 2018
Jun 14, 2018ICMBInvestcorp Credit Management BDC, Inc0.2510.93Jul 5, 2018
Jun 14, 2018IIINInsteel Industries Inc.0.030.28Jun 29, 2018
Jun 14, 2018IRETInvestors Real Estate Trust0.075.19Jul 2, 2018
Jun 14, 2018ITICInvestors Title Company0.40.82Jun 29, 2018
Jun 14, 2018JEJust Energy Group, Inc.0.512.76Jun 29, 2018
Jun 14, 2018KNLKnoll, Inc.0.152.63Jun 29, 2018
Jun 14, 2018MAXRMaxar Technologies Ltd1.482.18Jun 29, 2018
Jun 14, 2018MEOHMethanex Corporation1.733161.85Jun 30, 2018
Jun 14, 2018MRCCMonroe Capital Corporation0.3510.29Jun 29, 2018
Jun 14, 2018MRTNMarten Transport, Ltd.0.0250.45Jun 29, 2018
Jun 14, 2018MYEMyers Industries, Inc.0.1352.47Jul 3, 2018
Jun 14, 2018NDAQNasdaq, Inc.0.441.84Jun 29, 2018
Jun 14, 2018NEUNewMarket Corporation1.751.72Jul 2, 2018
Jun 14, 2018NEWTNewtek Business Services Corp.0.427.23Jun 29, 2018
Jun 14, 2018NJRNewJersey Resources Corporation0.27252.36Jul 2, 2018
Jun 14, 2018NMFCNew Mountain Finance Corporation0.349.65Jun 29, 2018
Jun 14, 2018NSANational Storage Affiliates Trust0.294.02Jun 29, 2018
Jun 14, 2018NWENorthWestern Corporation0.553.79Jun 29, 2018
Jun 14, 2018NXQuanex Building Products Corporation0.040.99Jun 30, 2018
Jun 14, 2018NXRTNexPoint Residential Trust, Inc.0.253.62Jun 29, 2018
Jun 14, 2018OBNKOrigin Bancorp, Inc0.03250.33Jun 29, 2018
Jun 14, 2018OCSIOaktree Strategic Income Corporation0.1456.67Jun 29, 2018
Jun 14, 2018OCSLFifth Street Finance Corp0.0957.65Jun 29, 2018
Jun 14, 2018PBProsperity Bancshares, Inc.0.362.03Jul 2, 2018
Jun 14, 2018POLPolyOne Corporation0.1751.57Jul 6, 2018
Jun 14, 2018QCRHQCR Holdings, Inc.0.060.54Jul 5, 2018
Jun 14, 2018QTRHQuarterhill Inc.0.052.89Jul 6, 2018
Jun 14, 2018RRCRange Resources Corporation0.020.48Jun 29, 2018
Jun 14, 2018RRRRed Rock Resorts0.11.14Jun 29, 2018
Jun 14, 2018RWTRedwood Trust, Inc.0.37.28Jun 29, 2018
Jun 14, 2018RYAMRayonier Advanced Materials0.071.54Jun 29, 2018
Jun 14, 2018RYNRayonier Inc.0.272.96Jun 29, 2018
Jun 14, 2018SALMSalem Media Group, Inc.0.0656.27Jun 29, 2018
Jun 14, 2018SARSaratoga Investment Corp0.518.45Jun 27, 2018
Jun 14, 2018SFLShip Finance International Limited0.359.56Jun 29, 2018
Jun 14, 2018SFNCSimmons First National Corporation0.151.89Jul 5, 2018
Jun 14, 2018SLCAU.S. Silica Holdings0.06250.96Jul 6, 2018
Jun 14, 2018SNDRSchneider National, Inc.0.060.93Jul 9, 2018
Jun 14, 2018SSPE.W. Scripps Company (The)0.051.4Jun 25, 2018
Jun 14, 2018STCStewart Information Services Corporation0.32.68Jun 29, 2018
Jun 14, 2018STRTStrattec Security Corporation0.141.52Jun 29, 2018
Jun 14, 2018TCOTaubman Centers, Inc.0.6554.14Jun 29, 2018
Jun 14, 2018TCPCTCP Capital Corp.0.369.7Jun 29, 2018
Jun 14, 2018TCRDTHL Credit, Inc.0.2713.58Jun 29, 2018
Jun 14, 2018TDSTelephone and Data Systems, Inc.0.162.11Jun 29, 2018
Jun 14, 2018TECKTeck Resources Ltd0.0380750.61Jun 29, 2018
Jun 14, 2018TGTredegar Corporation0.111.69Jul 1, 2018
Jun 14, 2018UCBIUnited Community Banks, Inc.0.151.94Jul 5, 2018
Jun 14, 2018UEUrban Edge Properties0.224Jun 29, 2018
Jun 14, 2018VLYValley National Bancorp0.113.76Jul 3, 2018
Jun 14, 2018WORWorthington Industries, Inc.0.211.79Jun 29, 2018
Jun 14, 2018WPPWPP PLC ADR1.991154.8Jul 9, 2018
Jun 14, 2018WRBW.R. Berkley Corporation0.150.8Jul 5, 2018
Jun 14, 2018WREWashington Real Estate Investment Trust0.33.98Jun 29, 2018
Jun 14, 2018WWEWorld Wrestling Entertainment Inc.0.120.6Jun 25, 2018