Dividends
on the day : Sep 19, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 19, 2018 |  1966.HK | China SCE Property Holdings Ltd | 0.2 | 5.18 | Nov 28, 2018 | |
| Sep 19, 2018 |  AAN | Aarons Inc | 0.03 | 0.24 | Oct 5, 2018 | |
| Sep 19, 2018 |  CFR.ZU | Compagnie Financiere Richemont SA | 1.9 | 2.71 | Sep 21, 2018 | |
| Sep 19, 2018 |  CGCBV.HE | Cargotec Oyj | 1.05 | 3.56 | Sep 27, 2018 | |
| Sep 19, 2018 |  LOGI.ZU | Logitech International SA | 0.67 | 1.72 | Sep 21, 2018 | |
| Sep 19, 2018 |  LOGN.ZU | Logitech International SA | 0.67 | 1.72 | Sep 21, 2018 | |
| Sep 19, 2018 |  TIF | Tiffany & Co | 0.55 | 2.08 | Oct 10, 2018 | |
| Sep 19, 2018 |  TSS | Total System Services Inc | 0.13 | 0.6 | Oct 1, 2018 | |
| Sep 19, 2018 |  VAC | Marriott Vacations Worldwide Corp | 0.4 | 2.06 | Oct 4, 2018 | |
| Sep 19, 2018 | BBDC | Barings BDC, Inc | 0.03 | 1.18 | Sep 27, 2018 | |
| Sep 19, 2018 | CARO | Carolina Financial Corporation | 0.07 | 0.84 | Oct 4, 2018 | |
| Sep 19, 2018 | DIN | DineEquity, Inc. | 0.63 | 3.24 | Oct 5, 2018 | |
| Sep 19, 2018 | GMRE | Global Medical REIT Inc. | 0.2 | 8.39 | Oct 10, 2018 | |
| Sep 19, 2018 | GTY | Getty Realty Corporation | 0.32 | 4.74 | Oct 4, 2018 | |
| Sep 19, 2018 | IAA | Insurance Auto Auctions Inc | 0.35 | 2.5 | Oct 3, 2018 | |
| Sep 19, 2018 | KAR | KAR Auction Services, Inc | 0.35 | 2.5 | Oct 3, 2018 | |
| Sep 19, 2018 | LOGI | Logitech International SA | 0.67 | 1.72 | Sep 21, 2018 | |
| Sep 19, 2018 | NNA | Navios Maritime Acquisition Corporation | 0.02 | 20.51 | Sep 27, 2018 | |
| Sep 19, 2018 | OEC | Orion Engineered Carbons | 0.2 | 2.46 | Sep 28, 2018 | |
| Sep 19, 2018 | QTS | QTS Realty Trust, Inc. | 0.41 | 3.97 | Oct 4, 2018 | |
| Sep 19, 2018 | RPT | Ramco-Gershenson Properties Trust | 0.22 | 6.95 | Oct 1, 2018 | |
| Sep 19, 2018 | SLRC | Solar Capital Ltd. | 0.41 | 8 | Oct 2, 2018 | |
| Sep 19, 2018 | SNV | Synovus Financial Corp. | 0.25 | 2.66 | Oct 1, 2018 | |
| Sep 19, 2018 | STNG | Scorpio Tankers Inc. | 0.01 | 2.44 | Sep 27, 2018 | |
| Sep 20, 2018 |  AAP | Advance Auto Parts Inc | 0.06 | 0.14 | Oct 5, 2018 | |
| Sep 20, 2018 |  CB | Chubb Corp | 0.73 | 2.3 | Oct 12, 2018 | |
| Sep 20, 2018 |  CRST.L | Crest Nicholson Holdings plc | 33 | 9.47 | Oct 5, 2018 | |
| Sep 20, 2018 |  DRX.L | Drax Group PLC | 13 | 3.53 | Oct 12, 2018 | |
| Sep 20, 2018 |  DTY.L | Dignity PLC | 24.38 | 3.3 | Oct 26, 2018 | |
| Sep 20, 2018 |  ES | Eversource Energy | 0.505 | 2.93 | Sep 28, 2018 | |
| Sep 20, 2018 |  FLS | Flowserve Corp | 0.19 | 1.95 | Oct 5, 2018 | |
| Sep 20, 2018 |  FRT | Federal Realty Investment Trust | 1.02 | 3.39 | Oct 15, 2018 | |
| Sep 20, 2018 |  GVC.L | GVC Holdings PLC | 32 | 5.74 | Oct 25, 2018 | |
| Sep 20, 2018 |  HRC | Hill-Rom Holdings Inc | 0.2 | 0.93 | Sep 28, 2018 | |
| Sep 20, 2018 |  INPP.L | International Public Partnerships Ltd | 6.91 | 4.44 | Nov 8, 2018 | |
| Sep 20, 2018 |  INT | World Fuel Services Corp | 0.06 | 0.91 | Oct 12, 2018 | |
| Sep 20, 2018 |  OMC | Omnicom Group Inc | 0.6 | 3.16 | Oct 10, 2018 | |
| Sep 20, 2018 |  OML.L | Old Mutual | 5.47 | 4.62 | Oct 16, 2018 | |
| Sep 20, 2018 |  PFC.L | Petrofac | 28.45 | 6.78 | Oct 19, 2018 | |
| Sep 20, 2018 |  PTEC.L | Playtech Plc | 32.42 | 8.96 | Oct 23, 2018 | |
| Sep 20, 2018 |  RCL | Royal Caribbean Cruises Ltd | 0.7 | 2.45 | Oct 11, 2018 | |
| Sep 20, 2018 |  RDW.L | Redrow PLC | 28 | 4.75 | Nov 13, 2018 | |
| Sep 20, 2018 |  RNK.L | Rank Group PLC | 7.45 | 4.9 | Oct 30, 2018 | |
| Sep 20, 2018 |  RSW.L | Renishaw PLC | 52 | 1.21 | Oct 23, 2018 | |
| Sep 20, 2018 |  SNN.L | Sanne Group PLC | 13 | 2.51 | Oct 19, 2018 | |
| Sep 20, 2018 |  SRE | Sempra Energy | 0.895 | 3.02 | Oct 15, 2018 | |
| Sep 20, 2018 |  UTG.L | UNITE Group PLC | 29 | 2.69 | Nov 2, 2018 | |
| Sep 20, 2018 | AVH | Avianca Holdings S.A. | 0.0218917 | 7.42 | Oct 9, 2018 | |
| Sep 20, 2018 | CDOR | Condor Hospitality Trust, Inc. | 0.195 | 9.45 | Oct 3, 2018 | |
| Sep 20, 2018 | FLXS | Flexsteel Industries, Inc. | 0.22 | 3.62 | Oct 8, 2018 | |
| Sep 20, 2018 | LMNX | Luminex Corporation | 0.06 | 0.84 | Oct 12, 2018 | |
| Sep 20, 2018 | MED | MEDIFAST INC | 0.48 | 1.38 | Nov 8, 2018 | |
| Sep 20, 2018 | NJR | NewJersey Resources Corporation | 0.2925 | 2.45 | Oct 1, 2018 | |
| Sep 20, 2018 | QCRH | QCR Holdings, Inc. | 0.06 | 0.65 | Oct 3, 2018 | |
| Sep 20, 2018 | SABR | Sabre | 0.14 | 2.22 | Sep 28, 2018 | |
| Sep 20, 2018 | TPB | Turning Point Brands, Inc. | 0.04 | 0.39 | Oct 12, 2018 | |