Dividends
on the day : Aug 24, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 24, 2018 |  00006.HK | Power Assets Holdings Ltd | 2.8 | 5.12 | Sep 5, 2018 |
| Aug 24, 2018 |  AGN.NV | Aegon NV | 0.28 | 5.28 | Sep 21, 2018 |
| Aug 24, 2018 |  AIZ | Assurant Inc | 0.56 | 2.19 | Sep 18, 2018 |
| Aug 24, 2018 |  ATO | Atmos Energy Corp | 0.485 | 2.03 | Sep 10, 2018 |
| Aug 24, 2018 |  CRI | Carters | 0.45 | 2.05 | Sep 7, 2018 |
| Aug 24, 2018 |  DNKN | Dunkin Brands Group Inc | 0.3475 | 1.92 | Sep 5, 2018 |
| Aug 24, 2018 |  NOC | Northrop Grumman Corp | 1.2 | 1.75 | Sep 12, 2018 |
| Aug 24, 2018 |  RDN | Radian Group Inc | 0.0025 | 0.05 | Sep 7, 2018 |
| Aug 24, 2018 |  SMG | Scotts Miracle-Gro Company | 0.55 | 3.18 | Sep 10, 2018 |
| Aug 24, 2018 |  TSCO | Tractor Supply Co | 0.31 | 1.3 | Sep 11, 2018 |
| Aug 24, 2018 |  UMI.BR | Umicore | 0.725 | 1.56 | Aug 28, 2018 |
| Aug 24, 2018 | AEB | Aegon N.V. | 0.1633 | 6.3 | Sep 21, 2018 |
| Aug 24, 2018 | AEG | Aegon NV | 0.1633 | 6.3 | Sep 21, 2018 |
| Aug 24, 2018 | AEGN.NV | Aegon NV | 0.28 | 5.28 | Sep 21, 2018 |
| Aug 24, 2018 | FHB | First Hawaiian, Inc. | 0.24 | 3.98 | Sep 7, 2018 |
| Aug 24, 2018 | GPRE | Green Plains, Inc. | 0.12 | 2.84 | Sep 14, 2018 |
| Aug 24, 2018 | IBN | ICICI Bank Limited | 0.0416 | 0.34 | Sep 14, 2018 |
| Aug 24, 2018 | JCYC.SG | Jardine Cycle & Carriage | 1.1514 | 3.16 | Oct 5, 2018 |
| Aug 24, 2018 | LYTS | LSI Industries Inc. | 0.05 | 4.79 | Sep 4, 2018 |
| Aug 24, 2018 | MCS | Marcus Corporation (The) | 0.15 | 1.42 | Sep 17, 2018 |
| Aug 24, 2018 | MKSI | MKS Instruments Inc. | 0.2 | 1.09 | Sep 7, 2018 |
| Aug 24, 2018 | MNRO | Monro, Inc. | 0.2 | 0.98 | Sep 6, 2018 |
| Aug 24, 2018 | MUX | McEwen Mining Inc. | 0.01319 | 0.6 | Sep 4, 2018 |
| Aug 24, 2018 | PHI | PLDT Inc. | 0.60235 | 5.49 | Sep 21, 2018 |
| Aug 24, 2018 | RUSMF | Russel Metals | 1.52 | 6.33 | Sep 14, 2018 |
| Aug 24, 2018 | TROX | Tronox Inc. | 0.045 | 1.57 | Sep 7, 2018 |
| Aug 24, 2018 | XIN | Xinyuan Real Estate Co., Ltd. | 0.1 | 9.35 | Sep 12, 2018 |