Dividends
on the day : Apr 11, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 11, 2018 |  00019.HK | Swire Pacific Ltd | 2.1 | 2.43 | May 4, 2018 | |
| Apr 11, 2018 |  ACN | Accenture PLC | 1.33 | 1.54 | May 15, 2018 | |
| Apr 11, 2018 |  AET | Aetna Inc | 0.5 | 1.13 | Apr 27, 2018 | |
| Apr 11, 2018 |  AFX.DE | Carl Zeiss Meditec AG | 0.55 | 0.83 | Apr 13, 2018 | |
| Apr 11, 2018 |  CABK.MC | Caixabank | 0.15 | 3.96 | Apr 13, 2018 | |
| Apr 11, 2018 |  JOUT | Johnson Outdoors Inc. | 0.12 | 0.63 | Apr 26, 2018 | |
| Apr 11, 2018 |  MAERBC.CO | A P Moller | 150 | 1.64 | Apr 13, 2018 | |
| Apr 11, 2018 |  TYRES.HE | Nokian Renkaat Oyj | 1.56 | 5.31 | Apr 25, 2018 | |
| Apr 11, 2018 | AMKBY | Maersk | 0.124016 | 1.85 | Apr 30, 2018 | |
| Apr 11, 2018 | BKU | BankUnited, Inc. | 0.21 | 1.92 | Apr 30, 2018 | |
| Apr 11, 2018 | EXP | Eagle Materials Inc. | 0.1 | 0.37 | May 11, 2018 | |
| Apr 11, 2018 | HSQVY | Husqvarna Group | 0.650165 | 3.55 | Apr 24, 2018 | |
| Apr 11, 2018 | IMKTA | Ingles Markets Inc. | 0.165 | 2.07 | Apr 19, 2018 | |
| Apr 11, 2018 | KAI | Kadant Inc | 0.22 | 0.93 | May 10, 2018 | |
| Apr 11, 2018 | OPXS | Optex Systems Hldgs | 0.08 | 4.08 | Apr 19, 2018 | |
| Apr 11, 2018 | PHI | PLDT Inc. | 0.7398 | 5.7 | May 14, 2018 | |
| Apr 11, 2018 | SACH | Sachem Capital Corp. | 0.105 | 10.14 | Apr 19, 2018 | |
| Apr 11, 2018 | TLSNY | Telia Company AB | 0.511162 | 5.7 | May 2, 2018 | |
| Apr 12, 2018 |  ABBV | AbbVie Inc | 0.96 | 3.94 | May 15, 2018 | |
| Apr 12, 2018 |  ABT | Abbott | 0.28 | 1.76 | May 15, 2018 | |
| Apr 12, 2018 |  AEO | American Eagle Outfitters Inc | 0.1375 | 2.44 | Apr 27, 2018 | |
| Apr 12, 2018 |  BBA.L | BBA Aviation PLC | 9.92 | 2.83 | May 25, 2018 | |
| Apr 12, 2018 |  CBRL | CBRL Group Inc. | 1.2 | 3.02 | May 7, 2018 | |
| Apr 12, 2018 |  EQN.L | Equiniti | 4.37 | 2.12 | May 17, 2018 | |
| Apr 12, 2018 |  ESUR.L | esure Group PLC | 6.7 | 2.4 | May 25, 2018 | |
| Apr 12, 2018 |  FCX | Freeport-McMoRan Inc | 0.05 | 1.27 | May 1, 2018 | |
| Apr 12, 2018 |  GD | General Dynamics Corp | 0.93 | 1.83 | May 11, 2018 | |
| Apr 12, 2018 |  ISS.CO | ISS A/S | 0.640183 | 4.14 | Apr 23, 2018 | |
| Apr 12, 2018 |  ITV.L | ITV | 7.8 | 4.57 | May 24, 2018 | |
| Apr 12, 2018 |  KESKOB.HE | Kesko Oyj B | 2.2 | 4.27 | Apr 20, 2018 | |
| Apr 12, 2018 |  LSI | Life Storage Inc | 1 | 4.12 | Apr 26, 2018 | |
| Apr 12, 2018 |  MAA | Mid-America Apartment | 0.9225 | 4.18 | Apr 30, 2018 | |
| Apr 12, 2018 |  MAS | Masco Corp | 0.105 | 1.09 | May 14, 2018 | |
| Apr 12, 2018 |  MERL.L | Merlin Entertainments | 7.4 | 1.88 | May 17, 2018 | |
| Apr 12, 2018 |  MTX.DE | MTU Aero Engines AG | 2.3 | 1.17 | Apr 16, 2018 | |
| Apr 12, 2018 |  PDCO | Patterson | 0.26 | 4.78 | Apr 27, 2018 | |
| Apr 12, 2018 |  PPB.L | Paddy Power Betfair | 200.57 | 2.46 | May 29, 2018 | |
| Apr 12, 2018 |  RB.L | Reckitt Benckiser | 164.3 | 2.59 | May 24, 2018 | |
| Apr 12, 2018 |  ROCKB.CO | Rockwool International B A/S | 24.1 | 1.4 | Apr 16, 2018 | |
| Apr 12, 2018 |  RTO.L | Rentokil Initial PLC | 3.88 | 1.13 | May 16, 2018 | |
| Apr 12, 2018 |  SKG.L | Smurfit Kappa Group | 77.39 | 2.48 | May 11, 2018 | |
| Apr 12, 2018 |  SNX | Synnex Corp | 0.35 | 1.28 | Apr 27, 2018 | |
| Apr 12, 2018 |  STB.OL | Storebrand | 2.5 | 3.95 | Apr 24, 2018 | |
| Apr 12, 2018 |  SVS.L | Savills PLC | 30.2 | 3.49 | May 14, 2018 | |
| Apr 12, 2018 |  SWMA.ST | Swedish Match AB | 9.2 | 2.21 | Apr 18, 2018 | |
| Apr 12, 2018 |  TOL | Toll Brothers Inc | 0.11 | 1.16 | Apr 27, 2018 | |
| Apr 12, 2018 |  TRYG.CO | Tryg A/S | 8.93 | 5.9 | Apr 16, 2018 | |
| Apr 12, 2018 |  UTG.L | UNITE Group PLC | 22.7 | 2.69 | May 18, 2018 | |
| Apr 12, 2018 |  VSVS.L | Vesuvius PLC | 18 | 3.05 | May 25, 2018 | |
| Apr 12, 2018 | AAME | Atlantic American Corporation | 0.005 | 0.77 | Apr 23, 2018 | |
| Apr 12, 2018 | BKE | Buckle, Inc. (The) | 0.25 | 3.96 | Apr 27, 2018 | |
| Apr 12, 2018 | CAC | Camden National Corporation | 0.25 | 2.12 | Apr 30, 2018 | |
| Apr 12, 2018 | CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 13.36 | May 1, 2018 | |
| Apr 12, 2018 | LXFR | Luxfer Holdings PLC | 0.125 | 2.89 | May 2, 2018 | |
| Apr 12, 2018 | MEI | Methode Electronics, Inc. | 0.11 | 1.05 | Apr 27, 2018 | |
| Apr 12, 2018 | OERL.ZU | OC Oerlikon Corporation AG | 0.35 | 2.58 | Apr 16, 2018 | |
| Apr 12, 2018 | OZK | Bank OZK | 0.195 | 1.73 | Apr 20, 2018 | |
| Apr 12, 2018 | SAIC | Science Applications International Corporation | 0.31 | 1.41 | Apr 27, 2018 | |
| Apr 12, 2018 | SWCH | Switch | 0.0147 | 0.38 | Apr 23, 2018 | |