Dividends
on the day : Jun 21, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 21, 2018 |  AAP | Advance Auto Parts Inc | 0.06 | 0.16 | Jul 6, 2018 | |
| Jun 21, 2018 |  BNR.DE | Brenntag | 1.1 | 2.46 | Jun 25, 2018 | |
| Jun 21, 2018 |  BYG.L | Big Yellow Group PLC | 30.8 | 3.44 | Jul 27, 2018 | |
| Jun 21, 2018 |  CA.PA | Carrefour | 0.46 | 2.76 | Jul 13, 2018 | |
| Jun 21, 2018 |  CB | Chubb Corp | 0.73 | 2.11 | Jul 13, 2018 | |
| Jun 21, 2018 |  CPG.L | Compass Group | 34.6 | 2.18 | Jul 30, 2018 | |
| Jun 21, 2018 |  EXPN.L | Experian | 33.53 | 1.85 | Jul 20, 2018 | |
| Jun 21, 2018 |  FLS | Flowserve Corp | 0.19 | 1.45 | Jul 6, 2018 | |
| Jun 21, 2018 |  FRT | Federal Realty Investment Trust | 1 | 3.19 | Jul 16, 2018 | |
| Jun 21, 2018 |  HRC | Hill-Rom Holdings Inc | 0.2 | 0.88 | Jun 29, 2018 | |
| Jun 21, 2018 |  MTO.L | Mitie Group PLC | 0.212136 | 2.78 | Aug 21, 2018 | |
| Jun 21, 2018 |  PAY.L | PayPoint PLC | 82.6 | 10.27 | Jul 30, 2018 | |
| Jun 21, 2018 |  PM | Philip Morris International Inc | 1.14 | 5.82 | Jul 11, 2018 | |
| Jun 21, 2018 |  RNO.PA | Renault | 3.55 | 5.79 | Jun 25, 2018 | |
| Jun 21, 2018 |  TATE.L | Tate & Lyle | 28.7 | 4.18 | Aug 1, 2018 | |
| Jun 21, 2018 |  UU.L | United Utilities | 39.73 | 5.5 | Aug 3, 2018 | |
| Jun 21, 2018 | ARKR | Ark Restaurants Corp. | 0.25 | 4.4 | Jul 6, 2018 | |
| Jun 21, 2018 | CTS | CTS Corporation | 0.04 | 0.45 | Jul 27, 2018 | |
| Jun 21, 2018 | EXP | Eagle Materials Inc. | 0.1 | 0.4 | Jul 20, 2018 | |
| Jun 21, 2018 | GBLI | Global Indemnity Limited | 0.25 | 2.47 | Jun 29, 2018 | |
| Jun 21, 2018 | HRB | H&R Block, Inc. | 0.25 | 3.74 | Jul 2, 2018 | |
| Jun 21, 2018 | LMNX | Luminex Corporation | 0.06 | 0.87 | Jul 13, 2018 | |
| Jun 21, 2018 | MEG.PH | Megaworld Corp | 0.062 | 1.27 | Jul 20, 2018 | |
| Jun 21, 2018 | MTSC | MTS Systems Corporation | 0.3 | 2.22 | Jul 6, 2018 | |
| Jun 21, 2018 | OFS | OFS Capital Corporation | 0.34 | 11.65 | Jun 29, 2018 | |
| Jun 21, 2018 | PRA | ProAssurance Corporation | 0.31 | 2.57 | Jul 10, 2018 | |
| Jun 21, 2018 | TPB | Turning Point Brands, Inc. | 0.04 | 0.47 | Jul 13, 2018 | |
| Jun 21, 2018 | TTC | Toro Company (The) | 0.2 | 1.28 | Jul 11, 2018 | |
| Jun 22, 2018 |  00285.HK | BYD Electronic International | 0.2814 | 2.31 | Aug 17, 2018 | |
| Jun 22, 2018 |  01211.HK | BYD Co Ltd | 0.1725 | 0.32 | Aug 17, 2018 | |
| Jun 22, 2018 |  ACS.MC | ACS | 1.3738 | 3.97 | Jul 20, 2018 | |
| Jun 22, 2018 |  ADT | ADT Inc. | 0.035 | 1.53 | Jul 10, 2018 | |
| Jun 22, 2018 |  EQR | Equity Residential | 0.54 | 3.19 | Jul 13, 2018 | |
| Jun 22, 2018 |  FDX | FedEx | 0.65 | 1.07 | Jul 9, 2018 | |
| Jun 22, 2018 |  G24.DE | Scout24 AG | 0.56 | 1.22 | Jun 26, 2018 | |
| Jun 22, 2018 |  IFF | International Flavors & Fragra | 0.69 | 2.12 | Jul 6, 2018 | |
| Jun 22, 2018 |  JCI | Johnson Controls Inc | 0.26 | 2.71 | Jul 13, 2018 | |
| Jun 22, 2018 |  SCYR.MC | Sacyr | 0.051 | 2.08 | Jul 26, 2018 | |
| Jun 22, 2018 |  WDI.DE | Wirecard | 0.18 | 0.15 | Jun 26, 2018 | |
| Jun 22, 2018 | BAYRY | Bayer A.G. | 0.81312 | 4.71 | Jul 2, 2018 | |
| Jun 22, 2018 | BRG | Bluerock Residential Growth REIT, Inc. | 0.1625 | 6.59 | Jul 5, 2018 | |
| Jun 22, 2018 | BRT | BRT Apartments Corp. | 0.2 | 6.39 | Jul 6, 2018 | |
| Jun 22, 2018 | CCMP | Cabot Microelectronics Corporation | 0.4 | 1.45 | Jul 30, 2018 | |
| Jun 22, 2018 | CEA | China Eastern Airlines Corporation Ltd. | 0.4011 | 2.29 | Aug 3, 2018 | |
| Jun 22, 2018 | OLP | One Liberty Properties, Inc. | 0.45 | 6.43 | Jul 6, 2018 | |
| Jun 22, 2018 | POR | Portland General Electric Company | 0.3625 | 3.26 | Jul 16, 2018 | |
| Jun 22, 2018 | QADA | QAD Inc. | 0.072 | 0.55 | Jul 6, 2018 | |
| Jun 22, 2018 | SYX | Systemax Inc. | 0.44 | 0.96 | Jul 2, 2018 | |
| Jun 22, 2018 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.44 | Jul 25, 2018 | |