Dividends
on the day : Jul 10, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 10, 2019 |  01336.HK | New China Life Insurance Co Ltd | 0.9033 | 2.46 | Aug 9, 2019 | |
| Jul 10, 2019 |  06886.HK | Huatai Securities Co Ltd | 0.6813 | 5.52 | Aug 16, 2019 | |
| Jul 10, 2019 |  AMS.MC | Amadeus IT Hold -A- | 1.175 | 1.64 | Jul 12, 2019 | |
| Jul 10, 2019 |  JOUT | Johnson Outdoors Inc. | 0.14 | 0.81 | Jul 25, 2019 | |
| Jul 10, 2019 |  LEN | Lennar Corp | 0.04 | 0.33 | Jul 25, 2019 | |
| Jul 10, 2019 |  MMC | Marsh & McLennan Cos Inc | 0.455 | 1.79 | Aug 15, 2019 | |
| Jul 10, 2019 | AFIN | American Finance Trust, Inc. | 0.275 | 9.56 | Jul 15, 2019 | |
| Jul 10, 2019 | CIO | City Office REIT, Inc. | 0.235 | 7.73 | Jul 25, 2019 | |
| Jul 10, 2019 | CYD | China Yuchai International Limited | 0.85 | 6.24 | Jul 19, 2019 | |
| Jul 10, 2019 | GNL | Global Net Lease, Inc. | 0.5325 | 10.91 | Jul 15, 2019 | |
| Jul 10, 2019 | GORO | Gold Resource Corp | 0.00166667 | 0.52 | Jul 23, 2019 | |
| Jul 10, 2019 | IMKTA | Ingles Markets Inc. | 0.165 | 2.08 | Jul 18, 2019 | |
| Jul 10, 2019 | KAI | Kadant Inc | 0.23 | 1.06 | Aug 8, 2019 | |
| Jul 10, 2019 | LEN.B | Lennar Corporation | 0.04 | 0.37 | Jul 25, 2019 | |
| Jul 10, 2019 | TSE | Trinseo | 0.4 | 4.77 | Jul 25, 2019 | |
| Jul 10, 2019 | UMSH.SG | UMS Holdings | 0.04 | 6.84 | Jul 26, 2019 | |
| Jul 10, 2019 | WDR | Waddell & Reed Financial, Inc. | 0.25 | 5.77 | Aug 1, 2019 | |
| Jul 11, 2019 |  0992.HK | Lenovo Group | 0.278 | 5.11 | Jul 24, 2019 | |
| Jul 11, 2019 |  AEO | American Eagle Outfitters Inc | 0.1375 | 3.33 | Jul 26, 2019 | |
| Jul 11, 2019 |  AMX | America Movil | 0.17345 | 2.15 | Jul 22, 2019 | |
| Jul 11, 2019 |  CPB | Campbell | 0.35 | 3.44 | Jul 29, 2019 | |
| Jul 11, 2019 |  ETO.L | Entertainment One Ltd | 2.9 | 0.52 | Sep 6, 2019 | |
| Jul 11, 2019 |  HLMA.L | Halma PLC | 15.71 | 0.79 | Aug 14, 2019 | |
| Jul 11, 2019 |  MAS | Masco Corp | 0.12 | 1.26 | Aug 12, 2019 | |
| Jul 11, 2019 |  MRVL | Marvell Technology Group Ltd | 0.06 | 0.98 | Jul 31, 2019 | |
| Jul 11, 2019 |  PDCO | Patterson | 0.26 | 4.66 | Jul 26, 2019 | |
| Jul 11, 2019 |  PHP.L | Primary Health Properties | 4.99 | 3.76 | Aug 23, 2019 | |
| Jul 11, 2019 |  SAFE.L | Safestore Holdings PLC | 16.65 | 2.06 | Aug 16, 2019 | |
| Jul 11, 2019 |  SMWH.L | WH Smith PLC | 55.3 | 2.6 | Aug 1, 2019 | |
| Jul 11, 2019 |  SNX | Synnex Corp | 0.375 | 1.5 | Jul 26, 2019 | |
| Jul 11, 2019 |  TEP.L | Telecom Plus PLC | 52 | 4.07 | Aug 2, 2019 | |
| Jul 11, 2019 |  TOL | Toll Brothers Inc | 0.11 | 1.24 | Jul 26, 2019 | |
| Jul 11, 2019 |  TRYG.CO | Tryg A/S | 6.7 | 3.38 | Jul 15, 2019 | |
| Jul 11, 2019 | AUO | AU Optronics Corp | 0.161 | 5.53 | Jan 1, 1970 | |
| Jul 11, 2019 | BKE | Buckle, Inc. (The) | 0.25 | 4.9 | Jul 26, 2019 | |
| Jul 11, 2019 | BKU | BankUnited, Inc. | 0.21 | 2.62 | Jul 31, 2019 | |
| Jul 11, 2019 | CMCL | Caledonia Mining Corporation Plc | 0.36207 | 3.93 | Jul 26, 2019 | |
| Jul 11, 2019 | EBF | Ennis, Inc. | 0.225 | 4.34 | Aug 12, 2019 | |
| Jul 11, 2019 | ECC | Eagle Point Credit Company Inc. | 0.2 | 12.51 | Jul 31, 2019 | |
| Jul 11, 2019 | ECCB | Eagle Point Credit Co | 0.161458 | 7.23 | Jul 31, 2019 | |
| Jul 11, 2019 | ECCX | Eagle Point Credit Co | 0.161458 | 7.56 | Jul 31, 2019 | |
| Jul 11, 2019 | MEI | Methode Electronics, Inc. | 0.11 | 1.56 | Jul 26, 2019 | |
| Jul 11, 2019 | OZK | Bank OZK | 0.24 | 3.28 | Jul 19, 2019 | |
| Jul 11, 2019 | PKBK | Parke Bancorp, Inc. | 0.16 | 2.88 | Jul 26, 2019 | |
| Jul 11, 2019 | SAIC | Science Applications International Corporation | 0.37 | 1.71 | Jul 26, 2019 | |
| Jul 11, 2019 | USNZY | Usiminas | 0.041205 | 1.79 | Jul 25, 2019 | |
| Jul 11, 2019 | VLPNY | VOESTALPINE AG | 0.246774 | 5.15 | Jul 30, 2019 | |
| Jul 11, 2019 | WSBF | Waterstone Financial, Inc. | 0.12 | 2.81 | Aug 2, 2019 | |