Dividends
on the day : Jun 30, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 1, 2019 |  A | Agilent | 0.164 | 0.87 | Jul 24, 2019 | |
| Jul 1, 2019 |  BBD | Banco Bradesco ADR | 0.2499 | 2.56 | Jul 22, 2019 | |
| Jul 1, 2019 |  ENG.MC | Enagas | 1.53 | 6.84 | Jul 3, 2019 | |
| Jul 1, 2019 |  GFC.PA | Gecina Nom. | 5.5 | 3.23 | Jul 3, 2019 | |
| Jul 1, 2019 |  ITUB | Itau Unibanco Holding ADR | 0.0437833 | 5.41 | Aug 12, 2019 | |
| Jul 1, 2019 |  LM | Legg Mason | 0.4 | 4.28 | Jul 22, 2019 | |
| Jul 1, 2019 | ACU | Acme United Corporation. | 0.12 | 2.18 | Jul 23, 2019 | |
| Jul 1, 2019 | APLE | Apple Hospitality REIT, Inc. | 0.1 | 7.65 | Jul 15, 2019 | |
| Jul 1, 2019 | BBDO | Banco Bradesco Sa | 0.2275 | 2.57 | Jul 22, 2019 | |
| Jul 1, 2019 | CHH | Choice Hotels International, Inc. | 0.215 | 1 | Jul 17, 2019 | |
| Jul 1, 2019 | CLI | Mack-Cali Realty Corporation | 0.2 | 3.36 | Jul 12, 2019 | |
| Jul 1, 2019 | KFY | Korn Ferry International | 0.1 | 1.01 | Jul 31, 2019 | |
| Jul 1, 2019 | KIM | Kimco Realty Corporation | 0.28 | 6.14 | Jul 15, 2019 | |
| Jul 1, 2019 | NTIC | Northern Technologies International Corporation | 0.06 | 2.16 | Jun 28, 2019 | |
| Jul 1, 2019 | VLGEA | Village Super Market, Inc. | 0.25 | 3.83 | Jul 25, 2019 | |
| Jul 1, 2019 | WSR | Whitestone REIT | 0.095 | 9.05 | Jul 12, 2019 | |
| Jul 2, 2019 |  00966.HK | China Taiping Insurance Holdin | 0.1 | 0.61 | Jul 18, 2019 | |
| Jul 2, 2019 |  06837.HK | Haitong Securities Co Ltd | 0.1704 | 2.24 | Jul 26, 2019 | |
| Jul 2, 2019 |  0939.HK | China Construction Bank | 0.3571 | 5.76 | Jul 30, 2019 | |
| Jul 2, 2019 |  APPS.MC | Applus Services SA | 0.15 | 1.63 | Jul 4, 2019 | |
| Jul 2, 2019 | BBD | Banco Bradesco ADR | 0.3006 | 3.01 | Aug 8, 2019 | |
| Jul 2, 2019 |  CMCSA | Comcast Corp | 0.21 | 1.89 | Jul 24, 2019 | |
| Jul 2, 2019 |  HTA | Healthcare Trust of America Inc | 0.31 | 4.45 | Jul 11, 2019 | |
| Jul 2, 2019 |  ICAD.PA | Icade SA | 4.6 | 4.61 | Jul 4, 2019 | |
| Jul 2, 2019 |  LUPE.ST | Lundin Petroleum AB | 13.38 | 4.49 | Jul 8, 2019 | |
| Jul 2, 2019 |  SOP.PA | Sopra Steria Group | 1.85 | 1.29 | Jul 4, 2019 | |
| Jul 2, 2019 | BBDO | Banco Bradesco Sa | 0.2737 | 3.02 | Aug 8, 2019 | |
| Jul 2, 2019 | CUZ | Cousins Properties Incorporated | 0.29 | 3.08 | Jul 15, 2019 | |
| Jul 2, 2019 | CVBF | CVB Financial Corporation | 0.18 | 3.46 | Jul 18, 2019 | |
| Jul 2, 2019 | DOC | Physicians Realty Trust | 0.23 | 5.35 | Jul 18, 2019 | |
| Jul 2, 2019 | GLT | Glatfelter | 0.13 | 3.09 | Aug 1, 2019 | |
| Jul 2, 2019 | SDLP | Seadrill Partners LLC | 0.1 | 13.61 | Jul 2, 2019 | |
| Jul 2, 2019 | SSD | Simpson Manufacturing Company, Inc. | 0.23 | 1.4 | Jul 25, 2019 | |
| Jul 2, 2019 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.11 | Jul 17, 2019 | |
| Jul 2, 2019 | WNC | Wabash National Corporation | 0.08 | 2.03 | Jul 25, 2019 | |