Dividends
on the day : Jun 24, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 24, 2019 |  ACS.MC | ACS | 1.9 | 6.43 | Jul 19, 2019 | |
| Jun 24, 2019 |  AGL.MI | Autogrill | 0.2 | 2.22 | Jun 26, 2019 | |
| Jun 24, 2019 |  BKT.MC | Bankinter | 0.2945 | 4.97 | Jun 26, 2019 | |
| Jun 24, 2019 |  EXO.MI | Exor Investment Company | 0.43 | 0.61 | Jun 26, 2019 | |
| Jun 24, 2019 |  HER.MI | Hera SPA | 0.1 | 2.44 | Jun 26, 2019 | |
| Jun 24, 2019 |  PLAY | Dave & Busters Entertainment Inc | 0.15 | 1.53 | Jul 10, 2019 | |
| Jun 24, 2019 |  PRY.MI | Prysmian Group | 0.43 | 2.12 | Jun 26, 2019 | |
| Jun 24, 2019 |  PST.MI | Poste Italiane | 0.441 | 4.29 | Jun 26, 2019 | |
| Jun 24, 2019 |  TRN.MI | TERNA Eectricity Group | 0.233 | 4.02 | Jun 26, 2019 | |
| Jun 24, 2019 | BRG | Bluerock Residential Growth REIT, Inc. | 0.1625 | 5.51 | Jul 5, 2019 | |
| Jun 24, 2019 | BRT | BRT Apartments Corp. | 0.2 | 5.73 | Jul 9, 2019 | |
| Jun 24, 2019 | CCMP | Cabot Microelectronics Corporation | 0.42 | 1.38 | Jul 30, 2019 | |
| Jun 24, 2019 | KBAL | Kimball International, Inc. | 0.08 | 1.83 | Jul 15, 2019 | |
| Jun 24, 2019 | NTIOF | National Bank of Canada | 2.72 | 4.49 | Aug 1, 2019 | |
| Jun 24, 2019 | OLP | One Liberty Properties, Inc. | 0.45 | 6.39 | Jul 9, 2019 | |
| Jun 24, 2019 | PBA | Pembina Pipeline Corp. | 2.4 | 4.84 | Jul 15, 2019 | |
| Jun 24, 2019 | POR | Portland General Electric Company | 0.385 | 2.82 | Jul 15, 2019 | |
| Jun 24, 2019 | QTS | QTS Realty Trust, Inc. | 0.44 | 3.99 | Jul 9, 2019 | |
| Jun 24, 2019 | RPAI | Retail Properties of America, Inc. | 0.165625 | 5.74 | Jul 10, 2019 | |
| Jun 24, 2019 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.2887 | 3.12 | Jul 18, 2019 | |
| Jun 24, 2019 | TTC | Toro Company (The) | 0.225 | 1.26 | Jul 11, 2019 | |
| Jun 25, 2019 |  1398.HK | Industrial And Commercial Bank of China | 0.2919 | 5.23 | Jul 23, 2019 | |
| Jun 25, 2019 |  1988.HK | Minsheng Bank | 0.3935 | 7.27 | Jul 26, 2019 | |
| Jun 25, 2019 |  3328.HK | Bank of Communications | 0.3409 | 6.79 | Jul 25, 2019 | |
| Jun 25, 2019 |  MTN | Vail Resorts Inc | 1.76 | 3.16 | Jul 11, 2019 | |
| Jun 25, 2019 |  PUB.PA | PUB | 2.12 | 5.18 | Jul 23, 2019 | |
| Jun 25, 2019 | AHH | Armada Hoffler Properties, Inc. | 0.21 | 5.04 | Jul 3, 2019 | |
| Jun 25, 2019 | DX | Dynex Capital, Inc. | 0.18 | 13.01 | Jul 3, 2019 | |
| Jun 25, 2019 | GMRE | Global Medical REIT Inc. | 0.2 | 7.74 | Jul 11, 2019 | |
| Jun 26, 2019 |  1339.HK | Peoples Insurance Company (Group) of China | 0.0519 | 1.83 | Aug 20, 2019 | |
| Jun 26, 2019 |  2328.HK | Picc Property And Casualty | 0.3091 | 3.67 | Aug 20, 2019 | |
| Jun 26, 2019 |  CY | CYPRESS SEMICOND | 0.11 | 1.97 | Jul 18, 2019 | |
| Jun 26, 2019 | ASGLY | Asahi Glass Company | 120 | 3.25 | Mar 29, 2019 | |
| Jun 26, 2019 | CIB | BanColombia S.A. | 0.316475 | 2.54 | Jul 12, 2019 | |
| Jun 26, 2019 | CIH | China Index Holdings Limited | 14 | 4.39 | Jul 5, 2019 | |