Dividends
on the day : Mar 16, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 16, 2018 |  00017.HK | New World Development Co Ltd | 0.47 | 4.56 | May 31, 2018 |
| Mar 16, 2018 |  ABE.MC | Abertis | 0.8 | 4.36 | Mar 20, 2018 |
| Mar 16, 2018 |  AIN | Albany International Corp | 0.17 | 1.13 | Apr 6, 2018 |
| Mar 16, 2018 |  APH | Amphenol Corporation | 0.19 | 0.9 | Apr 10, 2018 |
| Mar 16, 2018 |  DANSKE.CO | Danske Bank A/S | 10 | 8.16 | Mar 20, 2018 |
| Mar 16, 2018 |  DF | Dean Foods Co | 0.09 | 3.69 | Mar 28, 2018 |
| Mar 16, 2018 |  ELIOR.PA | Elior Group SA | 0.42 | 2.93 | Apr 17, 2018 |
| Mar 16, 2018 |  GEF | Greif Inc | 0.42 | 2.88 | Apr 1, 2018 |
| Mar 16, 2018 |  HES | Hess Corp | 0.25 | 1.62 | Mar 29, 2018 |
| Mar 16, 2018 |  JCI | Johnson Controls Inc | 0.26 | 2.96 | Apr 13, 2018 |
| Mar 16, 2018 |  LAMR | Lamar | 0.91 | 5.39 | Mar 29, 2018 |
| Mar 16, 2018 |  ROST | Ross Stores Inc | 0.225 | 1.09 | Mar 30, 2018 |
| Mar 16, 2018 | AIMC | Altra Industrial Motion Corp. | 0.17 | 1.5 | Apr 3, 2018 |
| Mar 16, 2018 | ARKR | Ark Restaurants Corp. | 0.25 | 3.84 | Apr 4, 2018 |
| Mar 16, 2018 | AY | Atlantica Yield plc | 0.31 | 6.15 | Mar 27, 2018 |
| Mar 16, 2018 | BKCC | BlackRock Capital Investment Corporation | 0.18 | 11.41 | Apr 2, 2018 |
| Mar 16, 2018 | CAL | Caleres, Inc. | 0.07 | 0.79 | Apr 2, 2018 |
| Mar 16, 2018 | CDMO | Avid Bioservices, Inc. | 0.65625 | 113.15 | Apr 2, 2018 |
| Mar 16, 2018 | CMT | Core Molding Technologies Inc | 0.05 | 1.24 | Mar 29, 2018 |
| Mar 16, 2018 | DIN | DineEquity, Inc. | 0.63 | 3.36 | Apr 6, 2018 |
| Mar 16, 2018 | DNKEY | DANSKE BK A/S/S ADR | 1.47522 | 16.02 | Mar 27, 2018 |
| Mar 16, 2018 | ESP | Espey Mfg. & Electronics Corp. | 0.25 | 3.45 | Mar 29, 2018 |
| Mar 16, 2018 | EVC | Entravision Communications Corporation | 0.05 | 4.21 | Mar 30, 2018 |
| Mar 16, 2018 | GDL | GDL Fund | 0.375 | 2.99 | Mar 26, 2018 |
| Mar 16, 2018 | GOLF | Acushnet Holdings Corp. | 0.13 | 2.14 | Mar 29, 2018 |
| Mar 16, 2018 | HMN | Horace Mann Educators Corporation | 0.285 | 2.55 | Mar 30, 2018 |
| Mar 16, 2018 | HOFT | Hooker Furniture Corp. | 0.14 | 1.5 | Mar 30, 2018 |
| Mar 16, 2018 | HPP | Hudson Pacific Properties, Inc. | 0.25 | 2.78 | Mar 29, 2018 |
| Mar 16, 2018 | IDT | IDT Corporation | 0.09 | 3.06 | Mar 23, 2018 |
| Mar 16, 2018 | MLR | Miller Industries, Inc. | 0.18 | 2.77 | Mar 26, 2018 |
| Mar 16, 2018 | MRTN | Marten Transport, Ltd. | 0.025 | 0.51 | Mar 30, 2018 |
| Mar 16, 2018 | PNNT | PennantPark Investment Corporation | 0.18 | 9.97 | Apr 2, 2018 |
| Mar 16, 2018 | QUAD | Quad Graphics, Inc | 0.3 | 4.79 | Mar 30, 2018 |
| Mar 16, 2018 | SFL | Ship Finance International Limited | 0.35 | 9.89 | Mar 27, 2018 |
| Mar 16, 2018 | WTM | White Mountains Insurance Group, Ltd. | 1 | 0.11 | Mar 28, 2018 |