Dividends
on the day : Sep 11, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 11, 2018 |  01177.HK | Sino Biopharmaceutical Ltd | 0.06 | 0.82 | Sep 28, 2018 | |
| Sep 11, 2018 |  0489.HK | Dongfeng Motor Group | 0.4173 | 5.14 | Oct 31, 2018 | |
| Sep 11, 2018 |  AEE | Ameren Corp | 0.4575 | 2.78 | Sep 28, 2018 | |
| Sep 11, 2018 |  APC | Anadarko Petroleum Corp | 0.25 | 1.84 | Sep 26, 2018 | |
| Sep 11, 2018 |  FOX | FOX Corporation | 0.09 | 0.74 | Oct 17, 2018 | |
| Sep 11, 2018 |  HPE | Hewlett Packard Enterprise Co | 0.1125 | 2.72 | Oct 3, 2018 | |
| Sep 11, 2018 |  HPQ | HP | 0.1393 | 2.32 | Oct 3, 2018 | |
| Sep 11, 2018 |  KSS | Kohls Corp | 0.61 | 3.37 | Sep 26, 2018 | |
| Sep 11, 2018 |  LRCX | Lam Research Corp | 1.1 | 2.98 | Sep 26, 2018 | |
| Sep 11, 2018 |  NWSA | News Corp | 0.05 | 1.58 | Oct 17, 2018 | |
| Sep 11, 2018 |  PSA | Public Storage | 2 | 4.05 | Sep 27, 2018 | |
| Sep 11, 2018 |  TXRH | Texas Roadhouse Inc | 0.25 | 1.54 | Sep 28, 2018 | |
| Sep 11, 2018 |  WGO | Winnebago Industries Inc. | 0.1 | 1.89 | Sep 26, 2018 | |
| Sep 11, 2018 | 0003.HK | HK & China Gas | 0.3291 | 1.8 | Oct 2, 2018 | |
| Sep 11, 2018 | BXB.ASX | Brambles Ltd | 0.145 | 2.58 | Oct 11, 2018 | |
| Sep 11, 2018 | CSGS | CSG Systems International, Inc. | 0.21 | 2.29 | Sep 27, 2018 | |
| Sep 11, 2018 | CSL.ASX | CSL Ltd | 1.27819 | 1.18 | Oct 12, 2018 | |
| Sep 11, 2018 | EVBN | Evans Bancorp, Inc. | 0.46 | 2.59 | Oct 4, 2018 | |
| Sep 11, 2018 | FORR | Forrester Research, Inc. | 0.2 | 1.98 | Sep 26, 2018 | |
| Sep 11, 2018 | FOXA | Twenty-First Century Fox, Inc. | 0.09 | 0.74 | Oct 17, 2018 | |
| Sep 11, 2018 | GES | Guess Inc. | 0.225 | 4.2 | Sep 28, 2018 | |
| Sep 11, 2018 | HRB | H&R Block, Inc. | 0.25 | 3.79 | Oct 1, 2018 | |
| Sep 11, 2018 | NWS | News Corporation | 0.05 | 1.56 | Oct 17, 2018 | |
| Sep 11, 2018 | OTCM | OTC Markets Group | 0.6 | 1.93 | Sep 26, 2018 | |
| Sep 11, 2018 | PSB | PS Business Parks, Inc. | 1.05 | 3.08 | Sep 27, 2018 | |
| Sep 11, 2018 | STFC | State Auto Financial Corporation | 0.1 | 1.19 | Sep 28, 2018 | |
| Sep 11, 2018 | TCIL.SG | Tan Chong International Limited | 0.12 | 4.96 | Sep 28, 2018 | |
| Sep 11, 2018 | UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.14 | Oct 1, 2018 | |
| Sep 12, 2018 |  2007.HK | Country Garden | 0.5191 | 4.54 | Nov 23, 2018 | |
| Sep 12, 2018 |  BME.MC | Bolsas Y Mercados | 1.78 | 6.42 | Sep 14, 2018 | |
| Sep 12, 2018 |  GG | Goldcorp Inc | 0.1033 | 0.83 | Sep 21, 2018 | |
| Sep 12, 2018 |  MDU | MDU Resources Group Inc | 0.1975 | 2.99 | Oct 1, 2018 | |
| Sep 12, 2018 |  MPW | Medical Properties Trust Inc | 0.25 | 6.11 | Oct 11, 2018 | |
| Sep 12, 2018 |  NEM | Newmont Mining Corp | 0.14 | 1.73 | Sep 27, 2018 | |
| Sep 12, 2018 |  ROST | Ross Stores Inc | 0.225 | 0.94 | Sep 28, 2018 | |
| Sep 12, 2018 | AAT | American Assets Trust, Inc. | 0.27 | 2.96 | Sep 27, 2018 | |
| Sep 12, 2018 | BBL | BHP | 6.5 | 3.08 | Sep 28, 2018 | |
| Sep 12, 2018 | BPOP | Popular, Inc. | 0.25 | 1.83 | Oct 1, 2018 | |
| Sep 12, 2018 | DEA | Easterly Government Properties, Inc. | 0.26 | 5.72 | Sep 27, 2018 | |
| Sep 12, 2018 | FISI | Financial Institutions, Inc. | 0.24 | 3.29 | Oct 2, 2018 | |
| Sep 12, 2018 | ICE | Intercontinental Exchange Inc. | 0.24 | 1.29 | Sep 28, 2018 | |
| Sep 12, 2018 | MCY | Mercury General Corporation | 0.625 | 5.01 | Sep 27, 2018 | |
| Sep 12, 2018 | PTR | PetroChina Company Limited | 1.1235 | 3.45 | Nov 13, 2018 | |
| Sep 12, 2018 | ROIC | Retail Opportunity Investments Corp. | 0.195 | 4.29 | Sep 27, 2018 | |