Dividends
on the day : Jun 25, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 25, 2018 |  1988.HK | Minsheng Bank | 0.0909 | 1.54 | Jul 27, 2018 | |
| Jun 25, 2018 |  3328.HK | Bank of Communications | 0.3565 | 5.75 | Jul 20, 2018 | |
| Jun 25, 2018 |  ATE.PA | Alten SA | 1 | 1.08 | Jun 27, 2018 | |
| Jun 25, 2018 |  BKT.MC | Bankinter | 0.2814 | 3.72 | Jun 27, 2018 | |
| Jun 25, 2018 |  GAS.MC | Gas Natural SDG | 1 | 4.73 | Jun 27, 2018 | |
| Jun 25, 2018 |  NTGY.MC | Naturgy Energy Group, S.A. | 1 | 4.73 | Jun 27, 2018 | |
| Jun 25, 2018 | CSWC | Capital Southwest Corporation | 0.29 | 6.09 | Jul 2, 2018 | |
| Jun 25, 2018 | GMRE | Global Medical REIT Inc. | 0.2 | 8.36 | Jul 11, 2018 | |
| Jun 25, 2018 | GZPFY | Gazprom Neft | 1.28951 | 4.62 | Jul 20, 2018 | |
| Jun 25, 2018 | ITRN | Ituran Location & Control Ltd. | 0.24 | 2.87 | Jul 11, 2018 | |
| Jun 25, 2018 | KFY | Korn Ferry International | 0.1 | 0.63 | Jul 13, 2018 | |
| Jun 25, 2018 | RPAI | Retail Properties of America, Inc. | 0.165625 | 5.23 | Jul 10, 2018 | |
| Jun 25, 2018 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.3111 | 3.38 | Jul 19, 2018 | |
| Jun 25, 2018 | VIRC | Virco Manufacturing Corporation | 0.015 | 1.25 | Jul 10, 2018 | |
| Jun 26, 2018 |  0489.HK | Dongfeng Motor Group | 0.4193 | 5.3 | Aug 31, 2018 | |
| Jun 26, 2018 |  MTN | Vail Resorts Inc | 1.47 | 2.04 | Jul 12, 2018 | |
| Jun 26, 2018 | AHH | Armada Hoffler Properties, Inc. | 0.2 | 5.17 | Jul 5, 2018 | |
| Jun 26, 2018 | IVR | Invesco Mortgage Capital Inc. | 0.42 | 10.34 | Jul 26, 2018 | |
| Jun 26, 2018 | MERC | Mercer International Inc. | 0.125 | 2.94 | Jul 6, 2018 | |
| Jun 27, 2018 |  1898.HK | China Coal Energy | 0.0669 | 1.9 | Aug 17, 2018 | |
| Jun 27, 2018 |  2328.HK | Picc Property And Casualty | 0.2744 | 3.16 | Aug 21, 2018 | |
| Jun 27, 2018 |  AMS.MC | Amadeus IT Hold -A- | 1.135 | 1.5 | Jun 29, 2018 | |
| Jun 27, 2018 |  CY | CYPRESS SEMICOND | 0.11 | 2.49 | Jul 19, 2018 | |
| Jun 27, 2018 | ASGLY | Asahi Glass Company | 110 | 2.35 | Mar 30, 2018 | |
| Jun 27, 2018 | AVD | American Vanguard Corporation | 0.02 | 0.41 | Jul 12, 2018 | |
| Jun 27, 2018 | BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.2035 | 6.45 | Jul 6, 2018 | |
| Jun 27, 2018 | CIB | BanColombia S.A. | 0.3362 | 3.21 | Jul 13, 2018 | |
| Jun 27, 2018 | CIH | China Index Holdings Limited | 16 | 5.42 | Jul 6, 2018 | |
| Jun 27, 2018 | CM | Canadian Imperial Bank of Commerce | 5.32 | 4.38 | Jul 27, 2018 | |
| Jun 27, 2018 | ERJ | Embraer SA | 0.2863 | 1.57 | Jul 20, 2018 | |
| Jun 27, 2018 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.86 | Jul 16, 2018 | |
| Jun 27, 2018 | NYMT | New York Mortgage Trust, Inc. | 0.2 | 12.5 | Jul 26, 2018 | |
| Jun 27, 2018 | SMC.PH | San Miguel | 1.4 | 0.95 | Jul 25, 2018 | |
| Jun 27, 2018 | TSQ | Townsquare Media, Inc. | 0.075 | 4.57 | Aug 15, 2018 | |
| Jun 27, 2018 | VICI | VICI Properties Inc. | 0.2625 | 5.08 | Jul 13, 2018 | |