Dividends
on the day : Apr 22, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 23, 2018 |  CNHI.MI | CNH Industrial Group | 0.1673 | 1.68 | May 2, 2018 | |
| Apr 23, 2018 |  FBK.MI | FinecoBank | 0.285 | 3 | Apr 25, 2018 | |
| Apr 23, 2018 |  HEIA.NV | Heineken | 1.47 | 1.61 | May 2, 2018 | |
| Apr 23, 2018 |  HEIO.NV | Heineken Holding NV | 1.47 | 1.67 | May 2, 2018 | |
| Apr 23, 2018 |  LUX.MI | Luxottica Group | 1.01 | 2.06 | Apr 25, 2018 | |
| Apr 23, 2018 |  MED.MI | Mediolanum Group | 0.4 | 7.56 | Apr 25, 2018 | |
| Apr 23, 2018 |  PRY.MI | Prysmian Group | 0.416 | 2.32 | Apr 25, 2018 | |
| Apr 23, 2018 |  RACE | Ferrari | 0.8485 | 0.62 | May 2, 2018 | |
| Apr 23, 2018 |  REC.MI | Recordati | 0.85 | 2.89 | Apr 25, 2018 | |
| Apr 23, 2018 |  SHA.DE | Schaeffler | 0.55 | 5.53 | Apr 25, 2018 | |
| Apr 23, 2018 |  UCG.MI | UniCredit Commercial Bank | 0.32 | 3.17 | Apr 25, 2018 | |
| Apr 23, 2018 | BBL | BHP | 6.5 | 3.17 | May 11, 2018 | |
| Apr 23, 2018 | CNHI | CNH Industrial N.V. | 0.1673 | 1.68 | May 2, 2018 | |
| Apr 23, 2018 | FHZN.ZU | Flughafen Zurich AG | 6.5 | 3.72 | Apr 25, 2018 | |
| Apr 23, 2018 | HEIN.NV | Heineken | 1.47 | 1.61 | May 2, 2018 | |
| Apr 23, 2018 | ISDR | Issuer Direct Corporation | 0.05 | 0.98 | May 14, 2018 | |
| Apr 23, 2018 | QADA | QAD Inc. | 0.072 | 0.54 | May 1, 2018 | |
| Apr 23, 2018 | RLC.PH | Robinsons Land | 0.36 | 1.76 | May 23, 2018 | |
| Apr 23, 2018 | WLSNC.NV | Wolters Kluwer | 0.85 | 1.54 | May 17, 2018 | |
| Apr 24, 2018 |  1339.HK | Peoples Insurance Company (Group) of China | 0.0492 | 1.56 | May 25, 2018 | |
| Apr 24, 2018 |  ALFA.ST | Alfa Laval AB | 4.25 | 2.12 | Apr 30, 2018 | |
| Apr 24, 2018 |  CLX | Clorox Co | 0.96 | 3.25 | May 11, 2018 | |
| Apr 24, 2018 |  DG.PA | Vinci S.A | 2.45 | 2.89 | Apr 26, 2018 | |
| Apr 24, 2018 |  FAST | Fastenal Company | 0.37 | 2.98 | May 23, 2018 | |
| Apr 24, 2018 |  HELN.ZU | Helvetia Holding AG | 23 | 3.68 | Apr 26, 2018 | |
| Apr 24, 2018 |  LEN | Lennar Corp | 0.04 | 0.31 | May 9, 2018 | |
| Apr 24, 2018 |  LOW | Lowes Companies Inc | 0.41 | 1.68 | May 9, 2018 | |
| Apr 24, 2018 |  SREN.ZU | Swiss Re AG | 5 | 5.15 | Apr 26, 2018 | |
| Apr 24, 2018 | ALFA | Alfa LavalAlfa Laval Philippines, Inc. | 4.25 | 2.12 | Apr 30, 2018 | |
| Apr 24, 2018 | AZZ | AZZ Inc. | 0.17 | 1.56 | May 9, 2018 | |
| Apr 24, 2018 | GBX | Greenbrier Companies Inc | 0.25 | 2.11 | May 16, 2018 | |
| Apr 24, 2018 | LEN.B | Lennar Corporation | 0.04 | 0.4 | May 9, 2018 | |
| Apr 24, 2018 | LKFN | Lakeland Financial Corporation | 0.26 | 2.08 | May 7, 2018 | |
| Apr 24, 2018 | RY | Royal Bank Of Canada | 0.732475 | 3.69 | May 24, 2018 | |
| Apr 24, 2018 | ST.SG | Singapore Technologies Engineering | 0.15 | 4.44 | May 8, 2018 | |
| Apr 24, 2018 | WEHA.NV | Wereldhave NV | 2.8 | 8.7 | Apr 30, 2018 | |