Dividends
on the day : Aug 30, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 30, 2018 |  0941.HK | China Mobile | 3.408 | 3.91 | Sep 27, 2018 |
| Aug 30, 2018 |  ABX | Barrick Gold | 0.03 | 0.9 | Sep 17, 2018 |
| Aug 30, 2018 |  ADI | Analog Devices Inc | 0.48 | 2.15 | Sep 12, 2018 |
| Aug 30, 2018 |  AGII | Argo Group | 0.27 | 1.79 | Sep 14, 2018 |
| Aug 30, 2018 |  ALL | Allstate Corp | 0.46 | 2.08 | Oct 1, 2018 |
| Aug 30, 2018 |  ARCH | Arch Coal Inc | 0.4 | 1.72 | Sep 14, 2018 |
| Aug 30, 2018 |  ARGO | Argo Group | 0.27 | 1.79 | Sep 14, 2018 |
| Aug 30, 2018 |  ASCL.L | Ascential PLC | 3.8 | 0.99 | Sep 28, 2018 |
| Aug 30, 2018 |  ASH | Ashland Inc | 0.25 | 1.22 | Sep 15, 2018 |
| Aug 30, 2018 |  AUTO.L | Auto Trader Group PLC | 5.9 | 1.34 | Sep 28, 2018 |
| Aug 30, 2018 |  BAX | Baxter International Inc | 0.19 | 1.2 | Oct 1, 2018 |
| Aug 30, 2018 |  BPY | Brookfield Property Partners L.P. | 0.315 | 6.51 | Sep 28, 2018 |
| Aug 30, 2018 |  CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.59 | Sep 21, 2018 |
| Aug 30, 2018 |  CEY.L | Centamin PLC | 9.6 | 7.14 | Sep 28, 2018 |
| Aug 30, 2018 |  COST | Costco Wholesale Corp | 0.57 | 1 | Sep 14, 2018 |
| Aug 30, 2018 |  COTY | Coty | 0.125 | 4.73 | Sep 14, 2018 |
| Aug 30, 2018 |  CSX | CSX Corp | 0.22 | 1.18 | Sep 14, 2018 |
| Aug 30, 2018 |  CTL | CenturyLink Inc | 0.54 | 11.23 | Sep 14, 2018 |
| Aug 30, 2018 |  DD | Du-Pont | 0.38 | 2.5 | Sep 14, 2018 |
| Aug 30, 2018 |  DOV | Dover Corp | 0.48 | 2.32 | Sep 17, 2018 |
| Aug 30, 2018 |  EL | Estee Lauder | 0.38 | 1.21 | Sep 17, 2018 |
| Aug 30, 2018 |  ELM.L | Elementis PLC | 6.03 | 3.35 | Sep 28, 2018 |
| Aug 30, 2018 |  FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.45 | Sep 19, 2018 |
| Aug 30, 2018 |  FDS | Factset Research Systems Inc. | 0.64 | 1.11 | Sep 18, 2018 |
| Aug 30, 2018 |  FLO | Flowers Foods | 0.18 | 3.67 | Sep 14, 2018 |
| Aug 30, 2018 |  FTV | Fortive Corporation | 0.07 | 0.37 | Sep 28, 2018 |
| Aug 30, 2018 |  GFTU.L | Grafton Group PLC | 18 | 2.57 | Sep 28, 2018 |
| Aug 30, 2018 |  GLW | Corning Inc | 0.18 | 2.03 | Sep 28, 2018 |
| Aug 30, 2018 |  GNC.L | Greencore Group PLC | 0.298705 | 3.03 | Oct 15, 2018 |
| Aug 30, 2018 |  GOLD.BCBA | Barrick Gold | 0.03 | 0.9 | Sep 17, 2018 |
| Aug 30, 2018 |  HII | Huntington Ingalls Industries Inc | 0.72 | 1.24 | Sep 14, 2018 |
| Aug 30, 2018 |  HMSO.L | Hammerson | 22.2 | 5.93 | Oct 8, 2018 |
| Aug 30, 2018 |  HOC.L | Hochschild Mining PLC | 3.1 | 1.56 | Sep 20, 2018 |
| Aug 30, 2018 |  HUBB | Hubbell Inc. | 0.77 | 2.48 | Sep 14, 2018 |
| Aug 30, 2018 |  IBKR | Interactive Brokers Group | 0.1 | 0.77 | Sep 14, 2018 |
| Aug 30, 2018 |  IHG.L | InterContinental Hotels Group | 77.9 | 1.85 | Oct 5, 2018 |
| Aug 30, 2018 |  KNX | Knight Transportation Inc | 0.06 | 0.71 | Sep 27, 2018 |
| Aug 30, 2018 |  LMP.L | LondonMetric Property PLC | 7.95 | 4.23 | Oct 5, 2018 |
| Aug 30, 2018 |  NEX.L | National Express Group PLC | 13.94 | 3.32 | Sep 21, 2018 |
| Aug 30, 2018 |  NWL | Newell Rubbermaid Inc | 0.23 | 4.56 | Sep 14, 2018 |
| Aug 30, 2018 |  PII | Polaris Industries Inc | 0.6 | 2.75 | Sep 17, 2018 |
| Aug 30, 2018 |  PLP.L | Polypipe Group plc | 11.2 | 2.6 | Sep 21, 2018 |
| Aug 30, 2018 |  POWI | Power Integrations | 0.16 | 1.12 | Sep 28, 2018 |
| Aug 30, 2018 |  PRGO | Perrigo Company | 0.19 | 1.06 | Sep 18, 2018 |
| Aug 30, 2018 |  STI | Suntrust Banks Inc | 0.5 | 3.18 | Sep 17, 2018 |
| Aug 30, 2018 |  TAP | Molson Coors Brewing Co | 0.41 | 2.53 | Sep 17, 2018 |
| Aug 30, 2018 |  TSN | Tyson Foods | 0.3 | 1.91 | Sep 14, 2018 |
| Aug 30, 2018 |  ULE.L | Ultra Electronics Holdings PLC | 49.6 | 3.88 | Sep 21, 2018 |
| Aug 30, 2018 |  UNP | Union Pacific Corp | 0.8 | 2.15 | Sep 28, 2018 |
| Aug 30, 2018 |  WG.L | John Wood Group PLC | 25.24 | 4.37 | Sep 27, 2018 |
| Aug 30, 2018 |  WHR | Whirlpool | 1.15 | 4.43 | Sep 15, 2018 |
| Aug 30, 2018 | ACCO | Acco Brands Corporation | 0.06 | 2.39 | Sep 19, 2018 |
| Aug 30, 2018 | AEM | Agnico Eagle Mines Ltd. | 0.11 | 1.19 | Sep 14, 2018 |
| Aug 30, 2018 | AVA | Avista Corporation | 0.3725 | 2.85 | Sep 14, 2018 |
| Aug 30, 2018 | AY | Atlantica Yield plc | 0.34 | 6.53 | Sep 15, 2018 |
| Aug 30, 2018 | AYR | Aircastle Limited | 0.28 | 5.75 | Sep 14, 2018 |
| Aug 30, 2018 | BAM | Brookfield Asset Management Inc | 0.77424 | 1.42 | Sep 28, 2018 |
| Aug 30, 2018 | BBU | Brookfield Business Partners L.P. | 0.3226 | 0.62 | Sep 28, 2018 |
| Aug 30, 2018 | BCC | Boise Cascade, L.L.C. | 0.07 | 0.85 | Sep 17, 2018 |
| Aug 30, 2018 | BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.23 | Sep 28, 2018 |
| Aug 30, 2018 | BGFV | Big 5 Sporting Goods Corporation | 0.15 | 11.17 | Sep 14, 2018 |
| Aug 30, 2018 | BIP | Brookfield Infrastructure Partners LP | 2.42595 | 4.8 | Sep 28, 2018 |
| Aug 30, 2018 | BMI | Badger Meter Inc. | 0.15 | 1.12 | Sep 14, 2018 |
| Aug 30, 2018 | BOH | Bank of Hawaii Corporation | 0.6 | 3.15 | Sep 17, 2018 |
| Aug 30, 2018 | CBOE | CBOE Holdings, Inc. | 0.31 | 1.16 | Sep 14, 2018 |
| Aug 30, 2018 | CBT | Cabot Corporation | 0.33 | 2.58 | Sep 14, 2018 |
| Aug 30, 2018 | CELTF | Centamin PLC | 9.6 | 7.14 | Sep 28, 2018 |
| Aug 30, 2018 | CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.83 | Sep 14, 2018 |
| Aug 30, 2018 | CMP | Compass Minerals International, Inc. | 0.72 | 5.35 | Sep 17, 2018 |
| Aug 30, 2018 | CPA | Copa Holdings SA | 0.87 | 4.36 | Sep 14, 2018 |
| Aug 30, 2018 | CPF | CPB Inc. | 0.21 | 3.42 | Sep 17, 2018 |
| Aug 30, 2018 | CR | Crane Company | 0.35 | 1.6 | Sep 10, 2018 |
| Aug 30, 2018 | CSPI | CSP Inc. | 0.15 | 5.89 | Sep 14, 2018 |
| Aug 30, 2018 | EAF | GrafTech | 0.085 | 2.05 | Sep 28, 2018 |
| Aug 30, 2018 | EBIX | Ebix, Inc. | 0.075 | 0.62 | Nov 28, 2018 |
| Aug 30, 2018 | EKTAY | Elekta | 0.137187 | 1 | Sep 21, 2018 |
| Aug 30, 2018 | EVR | Evercore Inc. | 0.5 | 2.38 | Sep 14, 2018 |
| Aug 30, 2018 | FFBC | First Financial Bancorp. | 0.2 | 3.21 | Sep 17, 2018 |
| Aug 30, 2018 | GOLF | Acushnet Holdings Corp. | 0.13 | 2.17 | Sep 14, 2018 |
| Aug 30, 2018 | HLI | Houlihan Lokey, Inc. | 0.27 | 2.63 | Sep 15, 2018 |
| Aug 30, 2018 | HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 1.99 | Sep 14, 2018 |
| Aug 30, 2018 | IHG | InterContinental Hotels Group PLC | 77.9 | 1.85 | Oct 5, 2018 |
| Aug 30, 2018 | KINS | Kingstone Companies, Inc | 0.1 | 2.26 | Sep 14, 2018 |
| Aug 30, 2018 | KNSL | Kinsale Insurance | 0.07 | 0.47 | Sep 14, 2018 |
| Aug 30, 2018 | LCII | LCI Industries | 0.6 | 3.26 | Sep 14, 2018 |
| Aug 30, 2018 | MARPS | Marine Petroleum Trust | 0.07775 | 10.08 | Sep 28, 2018 |
| Aug 30, 2018 | MDP | Meredith Corporation | 0.545 | 3.83 | Sep 14, 2018 |
| Aug 30, 2018 | MGA | Magna International, Inc. | 0.33 | 2.66 | Sep 14, 2018 |
| Aug 30, 2018 | MLHR | Herman Miller, Inc. | 0.1975 | 2.34 | Oct 15, 2018 |
| Aug 30, 2018 | NBHC | National Bank Holdings Corporation | 0.14 | 1.64 | Sep 14, 2018 |
| Aug 30, 2018 | NBTB | NBT Bancorp Inc. | 0.25 | 2.72 | Sep 14, 2018 |
| Aug 30, 2018 | NC | NACCO Industries, Inc. | 0.165 | 2.21 | Sep 14, 2018 |
| Aug 30, 2018 | NNBR | NN, Inc. | 0.07 | 3.69 | Sep 17, 2018 |
| Aug 30, 2018 | NNI | Nelnet, Inc. | 0.16 | 1.14 | Sep 14, 2018 |
| Aug 30, 2018 | NOA | North American Energy Partners, Inc. | 0.08 | 0.58 | Oct 5, 2018 |
| Aug 30, 2018 | NUS | Nu Skin Enterprises Inc. | 0.365 | 2.08 | Sep 12, 2018 |
| Aug 30, 2018 | OTEX | Open Text Corporation | 0.78408 | 1.79 | Sep 21, 2018 |
| Aug 30, 2018 | PDM | Piedmont Office Realty Trust, Inc. | 0.21 | 4.62 | Sep 21, 2018 |
| Aug 30, 2018 | PRGS | Progress Software Corporation | 0.14 | 1.44 | Sep 17, 2018 |
| Aug 30, 2018 | RCKY | Rocky Brands, Inc. | 0.12 | 1.77 | Sep 14, 2018 |
| Aug 30, 2018 | RLI | RLI Corp. | 0.22 | 1.17 | Sep 20, 2018 |
| Aug 30, 2018 | SBFG | SB Financial Group, Inc. | 0.1625 | 3.45 | Sep 17, 2018 |
| Aug 30, 2018 | SBGI | Sinclair Broadcast Group, Inc. | 0.18 | 2.48 | Sep 17, 2018 |
| Aug 30, 2018 | SCHL | Scholastic Corporation | 0.15 | 1.45 | Sep 17, 2018 |
| Aug 30, 2018 | SCL | Stepan Company | 0.225 | 1.09 | Sep 14, 2018 |
| Aug 30, 2018 | SGA | Saga Communications, Inc. | 0.3 | 3.31 | Sep 14, 2018 |
| Aug 30, 2018 | STRA | Strayer Education, Inc. | 0.5 | 1.49 | Sep 7, 2018 |
| Aug 30, 2018 | TERP | TerraForm Power | 0.19 | 6.43 | Sep 15, 2018 |
| Aug 30, 2018 | TGA | TransGlobe Energy Corporation | 0.18243 | 6.73 | Sep 14, 2018 |
| Aug 30, 2018 | TGI | Triumph Group, Inc. | 0.04 | 0.83 | Sep 15, 2018 |
| Aug 30, 2018 | TNC | Tennant Company | 0.21 | 1.3 | Sep 14, 2018 |
| Aug 30, 2018 | TRMK | Trustmark Corporation | 0.23 | 2.92 | Sep 15, 2018 |
| Aug 30, 2018 | UFAB | Unique Fabricating, Inc. | 0.15 | 7.97 | Sep 7, 2018 |
| Aug 30, 2018 | UFCS | United Fire Group, Inc | 0.31 | 2.54 | Sep 14, 2018 |
| Aug 30, 2018 | VIRT | Virtu Financial | 0.24 | 4.21 | Sep 14, 2018 |
| Aug 30, 2018 | VOYA | Voya Financial, Inc. | 0.01 | 0.09 | Sep 27, 2018 |
| Aug 30, 2018 | VVV | Valvoline Inc. | 0.0745 | 1.46 | Sep 17, 2018 |
| Aug 30, 2018 | WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.11 | Sep 14, 2018 |
| Aug 30, 2018 | WTS | Watts Water Technologies, Inc. | 0.21 | 1.2 | Sep 14, 2018 |