Dividends
on the day : Jun 27, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jun 28, 2018 |  06881.HK | China Galaxy Securities Co Ltd | 0.1457 | 2.62 | Aug 23, 2018 | |
| Jun 28, 2018 |  1088.HK | China Shenhua | 1.1277 | 5.79 | Aug 3, 2018 | |
| Jun 28, 2018 |  1800.HK | China Communications Construction | 0.3011 | 3.95 | Aug 17, 2018 | |
| Jun 28, 2018 |  ABCB | Ameris Bancorp | 0.1 | 0.8 | Jul 10, 2018 | |
| Jun 28, 2018 |  ANA.MC | Acciona | 3 | 2.91 | Jul 2, 2018 | |
| Jun 28, 2018 |  ARE | Alexandria Real Estate Equities Inc | 0.93 | 2.92 | Jul 16, 2018 | |
| Jun 28, 2018 |  AT1.DE | Aroundtown SA | 0.23 | 3.13 | Jul 17, 2018 | |
| Jun 28, 2018 |  AVB | AvalonBay Communities Inc | 1.47 | 3.21 | Jul 16, 2018 | |
| Jun 28, 2018 |  BAB.L | Babcock International | 29.5 | 5.01 | Aug 10, 2018 | |
| Jun 28, 2018 |  BEN | Franklin Resources Inc. | 0.23 | 2.76 | Jul 13, 2018 | |
| Jun 28, 2018 |  BLND.L | British Land | 30.31 | 4.64 | Aug 3, 2018 | |
| Jun 28, 2018 |  BME.L | B&M European Value Retail SA | 7.2 | 1.69 | Aug 6, 2018 | |
| Jun 28, 2018 |  BRBY.L | Burberry | 41.3 | 2.27 | Aug 3, 2018 | |
| Jun 28, 2018 |  BXP | Boston Properties Inc | 0.8 | 2.54 | Jul 31, 2018 | |
| Jun 28, 2018 |  BYD | Boyd Gaming | 0.06 | 0.7 | Jul 15, 2018 | |
| Jun 28, 2018 |  CCH.L | Coca Cola Hellenic | 47.29 | 1.73 | Jul 24, 2018 | |
| Jun 28, 2018 |  COLD | Americold Realty Trust | 0.1875 | 3.11 | Jul 16, 2018 | |
| Jun 28, 2018 |  CVA | Covanta Holdings | 0.25 | 5.81 | Jul 6, 2018 | |
| Jun 28, 2018 |  DDS | Dillards Inc | 0.1 | 0.52 | Aug 6, 2018 | |
| Jun 28, 2018 |  DE | Deere | 0.69 | 1.89 | Aug 1, 2018 | |
| Jun 28, 2018 |  DHR | Danaher Corp | 0.16 | 0.61 | Jul 27, 2018 | |
| Jun 28, 2018 |  ELE.MC | Endesa | 1.382 | 7.04 | Jul 2, 2018 | |
| Jun 28, 2018 |  ERF.PA | Eurofins Scientific SE | 2.4 | 0.64 | Jul 2, 2018 | |
| Jun 28, 2018 |  ESS | Essex Property Trust Inc | 1.86 | 3.03 | Jul 13, 2018 | |
| Jun 28, 2018 |  FCPT | Four Corners Property Trust | 0.275 | 4.21 | Jul 13, 2018 | |
| Jun 28, 2018 |  FITB | Fifth Third Bancorp | 0.18 | 2.39 | Jul 16, 2018 | |
| Jun 28, 2018 |  GYC.DE | Grand City Properties | 0.22 | 0.97 | Jul 17, 2018 | |
| Jun 28, 2018 |  HEI | Heico Corporation | 0.075 | 0.16 | Jun 27, 2018 | |
| Jun 28, 2018 |  HEI-A | Heico Corporation | 0.075 | 0.2 | Jun 27, 2018 | |
| Jun 28, 2018 |  HST | Host Hotels & Resorts Inc | 0.2 | 3.75 | Jul 16, 2018 | |
| Jun 28, 2018 |  HUM | Humana Inc | 0.5 | 0.61 | Jul 27, 2018 | |
| Jun 28, 2018 |  IAG.L | International Consolidated Airlines | 24.01 | 4.24 | Jul 2, 2018 | |
| Jun 28, 2018 |  IBKC | IBERIABANK Corp | 0.38 | 1.83 | Jul 27, 2018 | |
| Jun 28, 2018 |  IIPR | Innovative Industrial Properties Inc. A | 0.25 | 2.39 | Jul 16, 2018 | |
| Jun 28, 2018 |  ITW | Illinois Tool Works Inc | 0.78 | 2.24 | Jul 11, 2018 | |
| Jun 28, 2018 |  JD.L | JD Sports Fashion PLC | 1.63 | 0.33 | Aug 6, 2018 | |
| Jun 28, 2018 |  LII | Lennox International Inc | 0.64 | 1.12 | Jul 13, 2018 | |
| Jun 28, 2018 |  MDLZ | Mondelez International Inc | 0.22 | 2.12 | Jul 13, 2018 | |
| Jun 28, 2018 |  NLY | Annaly Capital Management Inc | 0.3 | 11.24 | Jul 31, 2018 | |
| Jun 28, 2018 |  NUE | Nucor Corp | 0.38 | 2.39 | Aug 10, 2018 | |
| Jun 28, 2018 |  PEB | Pebblebrook Hotel Trust | 0.38 | 4.15 | Jul 16, 2018 | |
| Jun 28, 2018 |  PEGI | Pattern Energy Group | 0.422 | 9.14 | Jul 31, 2018 | |
| Jun 28, 2018 |  REE.MC | Red Electrica Corp | 0.9188 | 5.06 | Jul 2, 2018 | |
| Jun 28, 2018 |  RL | Ralph Loren | 0.625 | 1.86 | Jul 13, 2018 | |
| Jun 28, 2018 |  RWI.L | Renewi | 3.05 | 5.54 | Jul 27, 2018 | |
| Jun 28, 2018 |  STLD | Steel Dynamics Inc | 0.1875 | 1.73 | Jul 13, 2018 | |
| Jun 28, 2018 |  STOR | Store Capital Corp. | 0.31 | 4.3 | Jul 16, 2018 | |
| Jun 28, 2018 |  SUI | Sun Communities Inc | 0.71 | 2.8 | Jul 16, 2018 | |
| Jun 28, 2018 |  SYK | Stryker Corp | 0.47 | 1.14 | Jul 31, 2018 | |
| Jun 28, 2018 |  UNIT | Uniti Group Inc | 0.6 | 13.16 | Jul 13, 2018 | |
| Jun 28, 2018 |  USB | US Bancorp | 0.3 | 2.22 | Jul 16, 2018 | |
| Jun 28, 2018 |  WDC | Western Digital | 0.5 | 2.85 | Jul 16, 2018 | |
| Jun 28, 2018 |  WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.62 | Jul 16, 2018 | |
| Jun 28, 2018 |  WPC | WP Carey Inc | 1.02 | 6.22 | Jul 16, 2018 | |
| Jun 28, 2018 |  XRAY | Dentsply Sirona Inc. | 0.0875 | 0.8 | Jul 13, 2018 | |
| Jun 28, 2018 |  XRX | Xerox | 0.25 | 4 | Jul 31, 2018 | |
| Jun 28, 2018 |  ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.78 | Jul 31, 2018 | |
| Jun 28, 2018 | ABDC | Alcentra Capital Corp. | 0.18 | 11.18 | Jul 5, 2018 | |
| Jun 28, 2018 | ACRE | Ares Commercial Real Estate Corporation | 0.28 | 8.01 | Jul 17, 2018 | |
| Jun 28, 2018 | ADC | Agree Realty Corporation | 0.54 | 3.79 | Jul 13, 2018 | |
| Jun 28, 2018 | AHT | Ashford Hospitality Trust Inc | 0.12 | 7.7 | Jul 16, 2018 | |
| Jun 28, 2018 | AI | Arlington Asset Investment Corp | 0.375 | 14.68 | Jul 31, 2018 | |
| Jun 28, 2018 | AKR | Acadia Realty Trust | 0.27 | 3.93 | Jul 13, 2018 | |
| Jun 28, 2018 | ALCO | Alico, Inc. | 0.06 | 0.75 | Jul 13, 2018 | |
| Jun 28, 2018 | AQN | Algonquin Power & Utilities Corp. | 0.67479 | 5.14 | Jul 13, 2018 | |
| Jun 28, 2018 | ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.47 | Jul 16, 2018 | |
| Jun 28, 2018 | ATAX | America First Multifamily Investors, L.P. | 0.125 | 8.55 | Jul 31, 2018 | |
| Jun 28, 2018 | ATNI | ATN International, Inc. | 0.17 | 0.9 | Jul 10, 2018 | |
| Jun 28, 2018 | AUY | Yamana Gold, Inc. | 0.005 | 0.72 | Jul 13, 2018 | |
| Jun 28, 2018 | AXS | Axis Capital Holdings Limited | 0.39 | 2.72 | Jul 16, 2018 | |
| Jun 28, 2018 | BBGI | Beasley Broadcast Group, Inc. | 0.05 | 2.96 | Jul 6, 2018 | |
| Jun 28, 2018 | BBX | BBX Capital Corporation | 0.01 | 0.56 | Jul 20, 2018 | |
| Jun 28, 2018 | BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 11.82 | Jul 13, 2018 | |
| Jun 28, 2018 | BGS | B&G Foods, Inc. | 0.475 | 6.09 | Jul 30, 2018 | |
| Jun 28, 2018 | BHE | Benchmark Electronics, Inc. | 0.15 | 2.33 | Jul 12, 2018 | |
| Jun 28, 2018 | BOOM | DMC Global Inc. | 0.02 | 0.19 | Jul 16, 2018 | |
| Jun 28, 2018 | BXMT | Capital Trust, Inc. | 0.62 | 7.23 | Jul 16, 2018 | |
| Jun 28, 2018 | CGBD | TCG BDC, Inc. | 0.37 | 8.33 | Jul 17, 2018 | |
| Jun 28, 2018 | CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 10.53 | Jul 31, 2018 | |
| Jun 28, 2018 | CIGI | Colliers International Group Inc. | 0.13204 | 0.16 | Jul 11, 2018 | |
| Jun 28, 2018 | CIM | Chimera Investment Corporation | 0.5 | 10.47 | Jul 31, 2018 | |
| Jun 28, 2018 | CLNY | Colony Capital, Inc. | 0.11 | 7.15 | Jul 16, 2018 | |
| Jun 28, 2018 | CMO | Capstead Mortgage Corporation | 0.14 | 6.64 | Jul 20, 2018 | |
| Jun 28, 2018 | CONE | CyrusOne Inc. | 0.46 | 2.99 | Jul 13, 2018 | |
| Jun 28, 2018 | COR | CoreSite Realty Corporation | 1.03 | 3.54 | Jul 16, 2018 | |
| Jun 28, 2018 | CP | Canadian Pacific Railway Limited | 0.498725 | 0.97 | Jul 30, 2018 | |
| Jun 28, 2018 | CPHC | Canterbury Park Holding Corporation | 0.07 | 1.86 | Jul 13, 2018 | |
| Jun 28, 2018 | CPT | Camden Property Trust | 0.77 | 3.26 | Jul 17, 2018 | |
| Jun 28, 2018 | CTRE | CareTrust REIT, Inc. | 0.205 | 4.53 | Jul 13, 2018 | |
| Jun 28, 2018 | CTV | Qwest Corporation | 0.4297 | 7.57 | Jul 2, 2018 | |
| Jun 28, 2018 | CYD | China Yuchai International Limited | 0.73 | 5.17 | Jul 10, 2018 | |
| Jun 28, 2018 | DEI | Douglas Emmett, Inc. | 0.25 | 2.58 | Jul 13, 2018 | |
| Jun 28, 2018 | DOX | Amdocs Limited | 0.25 | 1.47 | Jul 20, 2018 | |
| Jun 28, 2018 | DRH | Diamondrock Hospitality Company | 0.125 | 4.27 | Jul 12, 2018 | |
| Jun 28, 2018 | ELS | Equity Lifestyle Properties, Inc. | 0.55 | 2.45 | Jul 13, 2018 | |
| Jun 28, 2018 | FBNC | First Bancorp | 0.1 | 0.93 | Jul 25, 2018 | |
| Jun 28, 2018 | FMBI | First Midwest Bancorp, Inc. | 0.11 | 1.65 | Jul 10, 2018 | |
| Jun 28, 2018 | FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.64 | Jul 16, 2018 | |
| Jun 28, 2018 | FSV | FirstService Corporation | 0.135 | 0.63 | Jul 6, 2018 | |
| Jun 28, 2018 | GVA | Granite Construction Incorporated | 0.13 | 1.14 | Jul 13, 2018 | |
| Jun 28, 2018 | HCKT | The Hackett Group, Inc. | 0.085 | 1.68 | Jul 11, 2018 | |
| Jun 28, 2018 | HT | Hersha Hospitality Trust | 0.28 | 4.85 | Jul 13, 2018 | |
| Jun 28, 2018 | ICAGY | International Consolidated Airlines Group, S.A. | 0.652537 | 4.42 | Jul 10, 2018 | |
| Jun 28, 2018 | INBK | First Internet Bancorp | 0.06 | 0.77 | Jul 16, 2018 | |
| Jun 28, 2018 | INGXF | Innergex Renewable | 0.68 | 4.81 | Jul 16, 2018 | |
| Jun 28, 2018 | KL | Kirkland Lake Gold Ltd. | 0.12 | 0.48 | Jul 13, 2018 | |
| Jun 28, 2018 | KRC | Kilroy Realty Corporation | 0.455 | 2.53 | Jul 18, 2018 | |
| Jun 28, 2018 | KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.29 | Jul 13, 2018 | |
| Jun 28, 2018 | KW | Kennedy-Wilson Holdings Inc. | 0.19 | 3.56 | Jul 5, 2018 | |
| Jun 28, 2018 | LECO | Lincoln Electric Holdings, Inc. | 0.39 | 1.74 | Jul 13, 2018 | |
| Jun 28, 2018 | LGF.A | Lions Gate Entertainment Corporation | 0.09 | 1.52 | Aug 9, 2018 | |
| Jun 28, 2018 | LXP | Lexington Realty Trust | 0.1775 | 8.73 | Jul 16, 2018 | |
| Jun 28, 2018 | MED | MEDIFAST INC | 0.48 | 0.82 | Aug 8, 2018 | |
| Jun 28, 2018 | MFA | MFA Financial, Inc. | 0.2 | 10.28 | Jul 31, 2018 | |
| Jun 28, 2018 | MGP | MGM Growth Properties LLC | 0.43 | 5.82 | Jul 16, 2018 | |
| Jun 28, 2018 | MITT | AG Mortgage Investment Trust, Inc. | 0.5 | 10.75 | Jul 31, 2018 | |
| Jun 28, 2018 | MPWR | Monolithic Power Systems, Inc. | 0.3 | 0.83 | Jul 13, 2018 | |
| Jun 28, 2018 | NFG | National Fuel Gas Company | 0.425 | 3.05 | Jul 13, 2018 | |
| Jun 28, 2018 | NHI | National Health Investors, Inc. | 1 | 5.25 | Aug 10, 2018 | |
| Jun 28, 2018 | NRC | National Research Corporation | 0.17 | 1.79 | Jul 13, 2018 | |
| Jun 28, 2018 | NTP | Nam Tai Property Inc. | 0.07 | 2.55 | Jul 20, 2018 | |
| Jun 28, 2018 | OFC | Corporate Office Properties Trust | 0.275 | 3.65 | Jul 16, 2018 | |
| Jun 28, 2018 | OFG | OFG Bancorp | 0.06 | 1.45 | Jul 16, 2018 | |
| Jun 28, 2018 | OR | Osisko Gold Royalties Ltd | 0.2 | 1.63 | Jul 16, 2018 | |
| Jun 28, 2018 | PGRE | Paramount Group, Inc. | 0.1 | 2.56 | Jul 13, 2018 | |
| Jun 28, 2018 | PK | Park Hotels & Resorts Inc. | 0.43 | 5.56 | Jul 16, 2018 | |
| Jun 28, 2018 | PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.29 | Jul 31, 2018 | |
| Jun 28, 2018 | PRIM | Primoris Services Corporation | 0.06 | 0.86 | Jul 13, 2018 | |
| Jun 28, 2018 | RBC | Regal Beloit Corporation | 0.28 | 1.33 | Jul 13, 2018 | |
| Jun 28, 2018 | RC | Ready Capital Corporation | 0.4 | 9.44 | Jul 31, 2018 | |
| Jun 28, 2018 | RESI | Altisource Residential Corporation | 0.15 | 5.29 | Jul 13, 2018 | |
| Jun 28, 2018 | RFIL | RF Industries, Ltd. | 0.02 | 0.73 | Jul 15, 2018 | |
| Jun 28, 2018 | RHP | Ryman Hospitality Properties, Inc. | 0.85 | 3.92 | Jul 16, 2018 | |
| Jun 28, 2018 | RLJ | RLJ Lodging Trust | 0.4875 | 7.34 | Jul 31, 2018 | |
| Jun 28, 2018 | SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.52 | Jul 13, 2018 | |
| Jun 28, 2018 | SHO | Sunstone Hotel Investors, Inc. | 0.05 | 1.24 | Jul 16, 2018 | |
| Jun 28, 2018 | SKYW | SkyWest Inc. | 0.1 | 0.67 | Jul 5, 2018 | |
| Jun 28, 2018 | SLG | SL Green Realty Corporation | 0.8125 | 3.23 | Jul 16, 2018 | |
| Jun 28, 2018 | SRC | Spirit Realty Capital, Inc. | 0.18 | 8.48 | Jul 13, 2018 | |
| Jun 28, 2018 | SRG | Seritage Growth Properties | 0.25 | 2.34 | Jul 12, 2018 | |
| Jun 28, 2018 | STN | Stantec Inc | 0.55 | 1.62 | Jul 12, 2018 | |
| Jun 28, 2018 | STWD | STARWOOD PROPERTY TRUST, INC. | 0.48 | 8.42 | Jul 13, 2018 | |
| Jun 28, 2018 | SVT | Servotronics, Inc. | 0.16 | 1.43 | Jul 14, 2018 | |
| Jun 28, 2018 | TGLS | Tecnoglass Inc. | 0.14 | 5.78 | Jul 31, 2018 | |
| Jun 28, 2018 | TRP | TransCanada Corporation | 2.76 | 4.72 | Jul 31, 2018 | |
| Jun 28, 2018 | TWI | Titan International, Inc. | 0.005 | 0.27 | Jul 16, 2018 | |
| Jun 28, 2018 | TWO | Two Harbors Investment Corp. | 0.47 | 11.72 | Jul 27, 2018 | |
| Jun 28, 2018 | UMPQ | Umpqua Holdings Corporation | 0.2 | 3.67 | Jul 16, 2018 | |
| Jun 28, 2018 | VER | VEREIT Inc. | 0.1375 | 7.19 | Jul 16, 2018 | |
| Jun 28, 2018 | VMI | Valmont Industries, Inc. | 0.375 | 1.07 | Jul 16, 2018 | |
| Jun 28, 2018 | XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 4.63 | Jul 13, 2018 | |