Dividends
on the day : Oct 15, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Oct 15, 2018 |  00011.HK | Hang Seng Bank Ltd | 7 | 3.79 | Nov 6, 2018 | |
| Oct 15, 2018 |  IEX | IDEX Corp | 0.43 | 1.28 | Oct 31, 2018 | |
| Oct 15, 2018 |  LSI | Life Storage Inc | 1 | 4.3 | Oct 26, 2018 | |
| Oct 15, 2018 |  OC | Owens Corning Inc | 0.21 | 1.6 | Nov 2, 2018 | |
| Oct 15, 2018 |  ORCL | Oracle Corporation | 0.19 | 1.63 | Oct 30, 2018 | |
| Oct 15, 2018 |  RPM | RPM International Inc | 0.35 | 2.42 | Oct 31, 2018 | |
| Oct 15, 2018 | AZZ | AZZ Inc. | 0.17 | 1.53 | Oct 30, 2018 | |
| Oct 15, 2018 | BKU | BankUnited, Inc. | 0.21 | 2.95 | Oct 31, 2018 | |
| Oct 15, 2018 | BPT | BP Prudhoe Bay Royalty Trust | 1.32315 | 23.95 | Oct 19, 2018 | |
| Oct 15, 2018 | BWL.A | Bowl America Inc. | 0.175 | 4.65 | Nov 14, 2018 | |
| Oct 15, 2018 | SPNS | Sapiens International Corporation N.V. | 0.2 | 4.97 | Oct 30, 2018 | |
| Oct 16, 2018 |  CAG | ConAgra Foods Inc | 0.2125 | 2.62 | Nov 30, 2018 | |
| Oct 16, 2018 |  EOG | EOG Resources Inc | 0.22 | 0.86 | Oct 31, 2018 | |
| Oct 16, 2018 |  GHC | Graham Holdings Co - Class B | 1.33 | 0.8 | Nov 7, 2018 | |
| Oct 16, 2018 |  PNC | PNC Financial Services Group Inc | 0.95 | 3.25 | Nov 5, 2018 | |
| Oct 16, 2018 | BFS | Saul Centers, Inc. | 0.52 | 3.97 | Oct 31, 2018 | |
| Oct 16, 2018 | CMTL | Comtech Telecommunications Corp. | 0.1 | 1.6 | Nov 16, 2018 | |
| Oct 16, 2018 | KWR | Quaker Chemical Corporation | 0.37 | 0.74 | Oct 31, 2018 | |
| Oct 16, 2018 | MGRC | McGrath RentCorp | 0.34 | 2.54 | Oct 31, 2018 | |
| Oct 16, 2018 | MORN | Morningstar, Inc. | 0.25 | 0.89 | Oct 31, 2018 | |
| Oct 17, 2018 |  ACN | Accenture PLC | 1.46 | 1.75 | Nov 15, 2018 | |
| Oct 17, 2018 |  AYI | Acuity Brands Inc. | 0.13 | 0.45 | Nov 1, 2018 | |
| Oct 17, 2018 | CODI | Compass Diversified Holdings | 0.36 | 11.57 | Oct 25, 2018 | |