Dividends
on the day : Oct 24, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Oct 24, 2018 |  06886.HK | Huatai Securities Co Ltd | 0.3397 | 2.75 | Nov 15, 2018 | |
| Oct 24, 2018 |  FRC | First Republic Bank/CA | 0.18 | 0.85 | Nov 8, 2018 | |
| Oct 24, 2018 |  THO | Thor Industries Inc | 0.39 | 2.77 | Nov 9, 2018 | |
| Oct 24, 2018 | KALU | Kaiser Aluminum Corporation | 0.55 | 2.32 | Nov 15, 2018 | |
| Oct 24, 2018 | LKFN | Lakeland Financial Corporation | 0.26 | 2.47 | Nov 5, 2018 | |
| Oct 24, 2018 | MVC | MVC Capital, Inc. | 0.15 | 7.41 | Oct 31, 2018 | |
| Oct 24, 2018 | RY | Royal Bank Of Canada | 0.740525 | 4.17 | Nov 23, 2018 | |
| Oct 25, 2018 |  BRO | Brown & Brown Inc | 0.08 | 1.13 | Nov 7, 2018 | |
| Oct 25, 2018 |  COA.L | Coats Group PLC | 1.14 | 1.26 | Nov 16, 2018 | |
| Oct 25, 2018 |  DPH.L | Dechra Pharmaceuticals PLC | 25.5 | 1.02 | Nov 16, 2018 | |
| Oct 25, 2018 |  FERG.L | Ferguson PLC | 144.75 | 2.75 | Dec 5, 2018 | |
| Oct 25, 2018 |  HWDN.L | Howden Joinery Group PLC | 11.2 | 2.13 | Nov 23, 2018 | |
| Oct 25, 2018 |  INFY | Infosys Limited | 17.25 | 2.32 | Oct 30, 2018 | |
| Oct 25, 2018 |  ITV.L | ITV | 7.88 | 5.96 | Dec 3, 2018 | |
| Oct 25, 2018 |  JDW.L | J D Wetherspoon PLC | 12 | 0.92 | Nov 29, 2018 | |
| Oct 25, 2018 |  WMH.L | William Hill | 13.2 | 7.1 | Nov 28, 2018 | |
| Oct 25, 2018 |  WOS.L | Ferguson PLC | 144.75 | 2.75 | Dec 5, 2018 | |
| Oct 25, 2018 |  WSM | Williams-Sonoma Inc | 0.43 | 3.3 | Nov 21, 2018 | |
| Oct 25, 2018 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.52 | Nov 9, 2018 | |
| Oct 25, 2018 | GEO | The GEO Group, Inc. | 0.47 | 8.34 | Nov 2, 2018 | |
| Oct 25, 2018 | HOPE | Hope Bancorp, Inc. | 0.14 | 4.04 | Nov 9, 2018 | |
| Oct 25, 2018 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.3 | Nov 5, 2018 | |
| Oct 25, 2018 | SGX.SG | Singapore Exchange | 0.325 | 4.38 | Nov 5, 2018 | |
| Oct 25, 2018 | SM | SM Energy Company | 0.05 | 0.59 | Nov 7, 2018 | |
| Oct 25, 2018 | TGLS | Tecnoglass Inc. | 0.14 | 7.23 | Nov 19, 2018 | |
| Oct 25, 2018 | UBNK | United Financial Bancorp, Inc. | 0.12 | 3.06 | Nov 6, 2018 | |
| Oct 25, 2018 | UCFC | United Community Financial Corp. | 0.07 | 3.07 | Nov 9, 2018 | |
| Oct 26, 2018 |  BX | BlackStone Group LP | 0.605 | 7.18 | Nov 5, 2018 | |
| Oct 26, 2018 |  CE | Celanese Corp | 0.54 | 2.19 | Nov 8, 2018 | |
| Oct 26, 2018 |  UNM | Unum Group | 0.26 | 3.23 | Nov 16, 2018 | |
| Oct 26, 2018 | DHC | Diversified Healthcare | 0.39 | 12.1 | Nov 15, 2018 | |
| Oct 26, 2018 | ENLC | EnLink Midstream, LLC | 0.265 | 9.25 | Nov 14, 2018 | |
| Oct 26, 2018 | HEP | Holly Energy Partners, L.P. | 0.665 | 8.87 | Nov 8, 2018 | |
| Oct 26, 2018 | HPT | Hospitality Properties Trust | 0.53 | 8 | Nov 15, 2018 | |
| Oct 26, 2018 | ILPT | Industrial Logistics Properties Trust | 0.33 | 7.06 | Nov 12, 2018 | |
| Oct 26, 2018 | NVEC | NVE Corporation | 1 | 4.13 | Nov 30, 2018 | |
| Oct 26, 2018 | OPI | Office Properties Income Trust | 0.43 | 23.12 | Nov 19, 2018 | |
| Oct 26, 2018 | RMR | The RMR Group Inc. | 0.35 | 2.64 | Nov 15, 2018 | |
| Oct 26, 2018 | SGU | Star Group, L.P. | 0.1175 | 5.03 | Nov 6, 2018 | |
| Oct 26, 2018 | SNH | Senior Housing Properties Trust | 0.39 | 12.1 | Nov 15, 2018 | |
| Oct 26, 2018 | TTS | Tile Shop Holdings, Inc. | 0.05 | 2.79 | Nov 9, 2018 | |
| Oct 26, 2018 | USAC | USA Compression Partners, LP | 0.525 | 14.14 | Nov 9, 2018 | |