Dividends
on the day : Aug 22, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 22, 2018 |  0066.HK | MTR Corp Ltd | 1.12 | 2.5 | Oct 12, 2018 | |
| Aug 22, 2018 |  66H.HK | MTR Corp Ltd | 1.12 | 2.5 | Oct 12, 2018 | |
| Aug 22, 2018 |  AMAT | AMAT | 0.2 | 1.84 | Sep 13, 2018 | |
| Aug 22, 2018 |  DFS | Discover Financial | 0.4 | 2.12 | Sep 6, 2018 | |
| Aug 22, 2018 |  EXPE | Expedia | 0.32 | 1.09 | Sep 13, 2018 | |
| Aug 22, 2018 |  HFC | HollyFrontier Corp | 0.33 | 2.05 | Sep 20, 2018 | |
| Aug 22, 2018 |  MAR | Marriott International Inc | 0.41 | 1.41 | Sep 28, 2018 | |
| Aug 22, 2018 | EQH | AXA Equitable Holdings, Inc. | 0.13 | 2.4 | Aug 30, 2018 | |
| Aug 22, 2018 | GFF | Griffon Corporation | 0.07 | 2.32 | Sep 20, 2018 | |
| Aug 22, 2018 | LFUS | Littelfuse, Inc. | 0.43 | 0.97 | Sep 6, 2018 | |
| Aug 22, 2018 | MDLY | Medley Management Inc. | 0.2 | 15.5 | Sep 6, 2018 | |
| Aug 22, 2018 | MGIC | Magic Software Enterprises Ltd. | 110.47 | 3.58 | Sep 5, 2018 | |
| Aug 22, 2018 | PHX | Panhandle Royalty Company | 0.04 | 0.89 | Sep 6, 2018 | |
| Aug 22, 2018 | PLDT.PH | PLDT | 64 | 4.55 | Sep 11, 2018 | |
| Aug 22, 2018 | RECN | Resources Connection, Inc. | 0.13 | 3.15 | Sep 20, 2018 | |
| Aug 22, 2018 | RUTH | Ruth's Hospitality Group, Inc. | 0.11 | 1.54 | Sep 6, 2018 | |
| Aug 22, 2018 | SBSI | Southside Bancshares, Inc. | 0.3 | 3.63 | Sep 6, 2018 | |
| Aug 23, 2018 |  BKG.L | Berkeley Group Holdings PLC | 90.05 | 2.63 | Sep 14, 2018 | |
| Aug 23, 2018 |  CCL.L | Carnival Cruise Line | 142.58 | 3.28 | Sep 14, 2018 | |
| Aug 23, 2018 |  CDW | CDW Corp | 0.21 | 1.01 | Sep 10, 2018 | |
| Aug 23, 2018 |  CRDA.L | Croda International | 87 | 1.78 | Oct 3, 2018 | |
| Aug 23, 2018 |  DC.L | Dixons Carphone PLC | 11.25 | 7.55 | Sep 21, 2018 | |
| Aug 23, 2018 |  FDM.L | FDM Group Holdings PLC | 28.5 | 3.35 | Sep 21, 2018 | |
| Aug 23, 2018 |  FLIR | FLIR Systems Inc. | 0.16 | 1.15 | Sep 7, 2018 | |
| Aug 23, 2018 |  FXPO.L | Ferrexpo PLC | 5.07 | 2.83 | Sep 26, 2018 | |
| Aug 23, 2018 |  GGB | Gerdau SA | 0.0734 | 1.75 | Sep 10, 2018 | |
| Aug 23, 2018 |  HIK.L | Hikma Pharmaceuticals PLC | 26.41 | 1.57 | Sep 21, 2018 | |
| Aug 23, 2018 |  HSY | Hershey | 0.722 | 2.68 | Sep 14, 2018 | |
| Aug 23, 2018 |  IMT.L | Imperial Brands PLC | 175.89 | 6.59 | Sep 28, 2018 | |
| Aug 23, 2018 |  JLT.L | Jardine Lloyd Thompson Group PLC | 12.7 | 0.66 | Oct 3, 2018 | |
| Aug 23, 2018 |  LB | L Brands Inc | 0.6 | 6.89 | Sep 7, 2018 | |
| Aug 23, 2018 |  LSE.L | London Stock Exchange | 54.4 | 1.21 | Sep 18, 2018 | |
| Aug 23, 2018 |  MMM | 3M | 1.36 | 2.76 | Sep 12, 2018 | |
| Aug 23, 2018 |  MNDI.L | Mondi | 65.07 | 3.09 | Sep 14, 2018 | |
| Aug 23, 2018 |  NTES.CH | NetEase | 0.485 | 0.91 | Aug 31, 2018 | |
| Aug 23, 2018 |  ODP | Office Depot Inc | 0.025 | 3.7 | Sep 14, 2018 | |
| Aug 23, 2018 |  PPB.L | Paddy Power Betfair | 204.98 | 3.35 | Sep 24, 2018 | |
| Aug 23, 2018 |  PRU.L | Prudential | 48.17 | 3.14 | Sep 27, 2018 | |
| Aug 23, 2018 |  RBS.L | Royal Bank of Scotland | 2 | 0.82 | Oct 12, 2018 | |
| Aug 23, 2018 |  RHI | Robert Half International Inc | 0.28 | 1.75 | Sep 14, 2018 | |
| Aug 23, 2018 |  ROR.L | Rotork PLC | 5.55 | 1.95 | Sep 21, 2018 | |
| Aug 23, 2018 |  SGC.L | Stagecoach Group PLC | 7.7 | 4.97 | Oct 3, 2018 | |
| Aug 23, 2018 | AKO.B | Embotelladora Andina S.A. | 0.215625 | 3.72 | Sep 12, 2018 | |
| Aug 23, 2018 | AVH | Avianca Holdings S.A. | 0.305 | 5.64 | Sep 10, 2018 | |
| Aug 23, 2018 | BBSI | Barrett Business Services, Inc. | 0.25 | 1.37 | Sep 7, 2018 | |
| Aug 23, 2018 | COHU | Cohu, Inc. | 0.06 | 1.19 | Oct 19, 2018 | |
| Aug 23, 2018 | DHT | DHT Holdings, Inc. | 0.02 | 1.69 | Aug 31, 2018 | |
| Aug 23, 2018 | ETM | Entercom Communications Corporation | 0.09 | 4.95 | Sep 14, 2018 | |
| Aug 23, 2018 | HCSG | Healthcare Services Group, Inc. | 0.19375 | 1.97 | Sep 28, 2018 | |
| Aug 23, 2018 | HL | Hecla Mining Co. | 0.0025 | 0.41 | Aug 31, 2018 | |
| Aug 23, 2018 | MER.PH | Meralco | 9.789 | 2.7 | Sep 24, 2018 | |
| Aug 23, 2018 | MIXT | MiX Telematics Limited | 0.052675 | 1.51 | Sep 6, 2018 | |
| Aug 23, 2018 | MTX | Minerals Technologies Inc. | 0.05 | 0.36 | Sep 6, 2018 | |
| Aug 23, 2018 | PBI | Pitney Bowes Inc. | 0.1875 | 9.33 | Sep 11, 2018 | |
| Aug 23, 2018 | PIPR | Piper Sandler Companies | 0.375 | 2.14 | Sep 14, 2018 | |
| Aug 23, 2018 | PLUS.L | Plus500 Ltd | 171.67 | 10.42 | Nov 22, 2018 | |
| Aug 23, 2018 | RBS | Royal Bank Scotland plc (The) | 2 | 0.82 | Oct 12, 2018 | |
| Aug 23, 2018 | SWCH | Switch | 0.0147 | 0.63 | Sep 4, 2018 | |
| Aug 23, 2018 | SWM | Schweitzer-Mauduit International, Inc. | 0.43 | 5.23 | Sep 21, 2018 | |
| Aug 23, 2018 | TEL | TE Connectivity Ltd. | 0.44 | 2.19 | Sep 7, 2018 | |