Dividends

on the day : Jun 08, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 8, 2018	00175.HK	Geely Automobile Holdings Ltd	0.29	2.05	Jul 12, 2018
Jun 8, 2018	0656.HK	Fosun International	0.35	2.9	Jul 16, 2018
Jun 8, 2018	CNO	CNO Financial Group Inc	0.1	1.82	Jun 25, 2018
Jun 8, 2018	DCI	Donaldson Company	0.19	1.65	Jun 28, 2018
Jun 8, 2018	KSU	Kansas City Southern	0.36	1.27	Jul 5, 2018
Jun 8, 2018	LYB	LyondellBasell Industries NV	1	3.51	Jun 18, 2018
Jun 8, 2018	NSP	Insperity Inc	0.2	0.68	Jun 25, 2018
Jun 8, 2018	OXY	Occidental Petroleum Corp	0.77	3.59	Jul 16, 2018
Jun 8, 2018	RUI.PA	Rubis SCA	1.5	3.04	Jul 5, 2018
Jun 8, 2018	0003.HK	HK & China Gas	0.3182	2	Jun 22, 2018
Jun 8, 2018	AMC	AMC Entertainment	0.2	5.02	Jun 25, 2018
Jun 8, 2018	BKHYY	Bank Hapoalim	1.38539	2.85	Jun 22, 2018
Jun 8, 2018	CASH	Meta Financial Group, Inc.	0.13	0.59	Jul 2, 2018
Jun 8, 2018	DAKT	Daktronics Inc.	0.07	3.53	Jun 21, 2018
Jun 8, 2018	DEA	Easterly Government Properties, Inc.	0.26	5.49	Jun 28, 2018
Jun 8, 2018	EXPO	Exponent, Inc.	0.13	1.04	Jun 7, 2018
Jun 8, 2018	FFIC	Flushing Financial Corporation	0.2	3.06	Jun 29, 2018
Jun 8, 2018	GCI	TEGNA Inc.	0.16	6.27	Jun 25, 2018
Jun 8, 2018	ITT	ITT Inc.	0.134	0.87	Jul 2, 2018
Jun 8, 2018	JRVR	James River Group Holdings, Ltd.	0.3	2.95	Jun 29, 2018
Jun 8, 2018	LADR	Ladder Capital Corp	0.325	7.48	Jul 2, 2018
Jun 8, 2018	MLR	Miller Industries, Inc.	0.18	2.81	Jun 18, 2018
Jun 8, 2018	MOV	Movado Group Inc.	0.2	1.68	Jun 25, 2018
Jun 8, 2018	PRSP	Perspecta Inc.	0.05	0.86	Jul 17, 2018
Jun 8, 2018	RCI	Rogers Communication, Inc.	0.365375	2.81	Jul 3, 2018
Jun 8, 2018	SJI	South Jersey Industries, Inc.	0.28	3.3	Jul 3, 2018
Jun 8, 2018	SNR	New Senior Investment Group Inc.	0.26	14.48	Jun 22, 2018
Jun 8, 2018	SQM	Chemical & Mining Co. of Chile Inc.	0.41515	1.94	Jun 26, 2018
Jun 8, 2018	SR	Spire Inc.	0.5625	3.14	Jul 3, 2018
Jun 8, 2018	UMBF	UMB Financial Corporation	0.29	1.48	Jul 2, 2018
Jun 8, 2018	XIN	Xinyuan Real Estate Co., Ltd.	0.1	10.28	Jun 22, 2018