Dividends
on the day : Apr 26, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 26, 2018 |  ANTO.L | Antofagasta | 37.6 | 3.91 | May 25, 2018 |
| Apr 26, 2018 |  ARCAD.NV | Arcadis NV | 0.57011 | 2.88 | May 17, 2018 |
| Apr 26, 2018 |  EI.PA | Essilor International SA | 1.53 | 1.55 | Apr 30, 2018 |
| Apr 26, 2018 |  EMG.L | Man Group PLC | 7.97 | 4.59 | May 18, 2018 |
| Apr 26, 2018 |  FRES.L | Fresnillo | 29.79 | 2.95 | Jun 4, 2018 |
| Apr 26, 2018 |  GLEN.L | Glencore Plc | 14.37 | 3.92 | May 23, 2018 |
| Apr 26, 2018 |  HUH1V.HE | Huhtam+ñki Oyj | 0.8 | 2.72 | May 8, 2018 |
| Apr 26, 2018 |  INPP.L | International Public Partnerships Ltd | 6.82 | 4.36 | Jun 15, 2018 |
| Apr 26, 2018 |  IWG.L | IWG PLC | 5.7 | 1.9 | May 25, 2018 |
| Apr 26, 2018 |  LGEN.L | Legal & General | 15.35 | 5.84 | Jun 7, 2018 |
| Apr 26, 2018 |  LI.PA | Klepierre SA | 1.96 | 6.21 | Apr 30, 2018 |
| Apr 26, 2018 |  MANU | Manchester United | 0.09 | 0.85 | Jun 5, 2018 |
| Apr 26, 2018 |  NEX.L | National Express Group PLC | 13.51 | 3.33 | May 21, 2018 |
| Apr 26, 2018 |  PFC.L | Petrofac | 28.35 | 4.31 | May 25, 2018 |
| Apr 26, 2018 |  REL.L | Reed Elsevier | 39.4 | 2.31 | May 22, 2018 |
| Apr 26, 2018 |  SLHN.ZU | Swiss Life Holding AG | 13.5 | 3.23 | Apr 30, 2018 |
| Apr 26, 2018 |  SPX.L | Spirax-Sarco Engineering PLC | 87.5 | 1.27 | May 25, 2018 |
| Apr 26, 2018 |  TIFS.L | TI Fluid Systems | 1.15 | 0.45 | Jun 1, 2018 |
| Apr 26, 2018 |  UBXN.ZU | u-blox Holding AG | 2.25 | 2.65 | Apr 30, 2018 |
| Apr 26, 2018 |  WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 4.5 | 3.21 | May 22, 2018 |
| Apr 26, 2018 |  WEIR.L | Weir Group | 44 | 2.27 | Jun 4, 2018 |
| Apr 26, 2018 |  WMH.L | William Hill | 13.2 | 4.44 | Jun 7, 2018 |
| Apr 26, 2018 |  WSM | Williams-Sonoma Inc | 0.43 | 2.83 | May 25, 2018 |
| Apr 26, 2018 | ARDS.NV | Arcadis | 0.47 | 2.99 | May 16, 2018 |
| Apr 26, 2018 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.73 | May 11, 2018 |
| Apr 26, 2018 | HOPE | Hope Bancorp, Inc. | 0.13 | 2.96 | May 11, 2018 |
| Apr 26, 2018 | MURGY | Muenchener Re Group | 1.97542 | 8.77 | May 15, 2018 |
| Apr 26, 2018 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.27 | May 7, 2018 |
| Apr 26, 2018 | SGU | Star Group, L.P. | 0.1175 | 4.86 | May 7, 2018 |
| Apr 26, 2018 | SGX.SG | Singapore Exchange | 0.28 | 3.69 | May 8, 2018 |
| Apr 26, 2018 | SM | SM Energy Company | 0.05 | 0.32 | May 9, 2018 |
| Apr 26, 2018 | UBNK | United Financial Bancorp, Inc. | 0.12 | 2.77 | May 9, 2018 |
| Apr 26, 2018 | UCFC | United Community Financial Corp. | 0.06 | 2.17 | May 11, 2018 |
| Apr 26, 2018 | UOVEY | United Overseas Bank Ltd | 1.48567 | 3.84 | Jun 25, 2018 |