Dividends
on the day : Jun 11, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 11, 2019 |  00285.HK | BYD Electronic International | 0.2219 | 1.46 | Jul 26, 2019 | |
| Jun 11, 2019 |  01211.HK | BYD Co Ltd | 0.2322 | 0.57 | Jul 26, 2019 | |
| Jun 11, 2019 |  02319.HK | China Mengniu Dairy Co Ltd | 0.206 | 0.72 | Jun 27, 2019 | |
| Jun 11, 2019 |  0656.HK | Fosun International | 0.37 | 3.66 | Jul 16, 2019 | |
| Jun 11, 2019 |  1288.HK | Agricultural Bank of China | 0.1978 | 6.03 | Jul 12, 2019 | |
| Jun 11, 2019 |  AEE | Ameren Corp | 0.475 | 2.49 | Jun 28, 2019 | |
| Jun 11, 2019 |  APC | Anadarko Petroleum Corp | 0.3 | 1.65 | Jun 26, 2019 | |
| Jun 11, 2019 |  HPE | Hewlett Packard Enterprise Co | 0.1125 | 3.05 | Jul 3, 2019 | |
| Jun 11, 2019 |  HPQ | HP | 0.1602 | 3.11 | Jul 3, 2019 | |
| Jun 11, 2019 |  KSS | Kohls Corp | 0.67 | 5.31 | Jun 26, 2019 | |
| Jun 11, 2019 |  LRCX | Lam Research Corp | 1.1 | 2.09 | Jul 10, 2019 | |
| Jun 11, 2019 |  PSA | Public Storage | 2 | 3.3 | Jun 27, 2019 | |
| Jun 11, 2019 |  SEIC | SEI Investments Company | 0.165 | 1.17 | Jun 20, 2019 | |
| Jun 11, 2019 |  STE | STERIS PLC | 0.34 | 0.91 | Jun 28, 2019 | |
| Jun 11, 2019 |  TXRH | Texas Roadhouse Inc | 0.3 | 2.2 | Jun 28, 2019 | |
| Jun 11, 2019 | BBDC | Barings BDC, Inc | 0.13 | 5.26 | Jun 19, 2019 | |
| Jun 11, 2019 | ECC | Eagle Point Credit Company Inc. | 0.2 | 13.42 | Jun 28, 2019 | |
| Jun 11, 2019 | ECCB | Eagle Point Credit Co | 0.161458 | 7.4 | Jun 28, 2019 | |
| Jun 11, 2019 | G | Genpact Limited | 0.085 | 0.87 | Jun 21, 2019 | |
| Jun 11, 2019 | GHM | Graham Corp. | 0.1 | 1.98 | Jun 26, 2019 | |
| Jun 11, 2019 | JJSF | J & J Snack Foods Corp. | 0.5 | 1.02 | Jul 3, 2019 | |
| Jun 11, 2019 | PSB | PS Business Parks, Inc. | 1.05 | 2.38 | Jun 27, 2019 | |
| Jun 11, 2019 | SITC | SITE Centers Corp | 0.2 | 5.8 | Jul 2, 2019 | |
| Jun 11, 2019 | TLK | PT Telekomunikasi Indonesia, Tbk | 0.7724 | 2.68 | Jul 10, 2019 | |
| Jun 11, 2019 | TOT | Total SA | 2.6 | 5.5 | Jun 13, 2019 | |
| Jun 12, 2019 |  2883.HK | China Oilfield | 0.0797 | 0.7 | Jun 28, 2019 | |
| Jun 12, 2019 |  BBY | Best Buy | 0.5 | 2.95 | Jul 5, 2019 | |
| Jun 12, 2019 |  DCI | Donaldson Company | 0.21 | 1.67 | Jun 28, 2019 | |
| Jun 12, 2019 |  DCI.N | Donaldson Company | 0.21 | 1.69 | Jun 28, 2019 | |
| Jun 12, 2019 |  MDU | MDU Resources Group Inc | 0.2025 | 3.13 | Jul 1, 2019 | |
| Jun 12, 2019 |  MPW | Medical Properties Trust Inc | 0.25 | 5.68 | Jul 11, 2019 | |
| Jun 12, 2019 |  PLD | Prologis Inc | 0.53 | 2.57 | Jun 28, 2019 | |
| Jun 12, 2019 | AAT | American Assets Trust, Inc. | 0.28 | 2.4 | Jun 27, 2019 | |
| Jun 12, 2019 | FNV | Franco Nevada Corporation | 1.3095 | 1.14 | Jun 27, 2019 | |
| Jun 12, 2019 | GLNG | Golar LNG Limited | 0.15 | 4.49 | Jul 3, 2019 | |
| Jun 12, 2019 | MCY | Mercury General Corporation | 0.6275 | 4.05 | Jun 27, 2019 | |
| Jun 12, 2019 | OTCM | OTC Markets Group | 0.6 | 1.73 | Jun 27, 2019 | |
| Jun 12, 2019 | ROIC | Retail Opportunity Investments Corp. | 0.197 | 4.39 | Jun 27, 2019 | |
| Jun 12, 2019 | SAR | Saratoga Investment Corp | 0.55 | 8.95 | Jun 27, 2019 | |
| Jun 12, 2019 | TKTT.PA | Tarkett SA | 0.6 | 6.06 | Jul 4, 2019 | |
| Jun 12, 2019 | VSH | Vishay Intertechnology Inc. | 0.095 | 2.25 | Jun 27, 2019 | |