Dividends

on the day : Jun 01, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 1, 2018	02382.HK	Sunny Optical Technology Group	0.812	0.83	Jun 25, 2018
Jun 1, 2018	2238.HK	Guangzhou Automobile	0.4625	6.35	Jun 15, 2018
Jun 1, 2018	AM.PA	Dassault Aviation SA	15.3	1.08	Jun 27, 2018
Jun 1, 2018	BRKR	Bruker Corp	0.04	0.45	Jun 22, 2018
Jun 1, 2018	CTL	CenturyLink Inc	0.54	9.05	Jun 15, 2018
Jun 1, 2018	DXC	DXC Technology Co	0.19	0.82	May 31, 2018
Jun 1, 2018	GRF.MC	Grifols A	0.204	0.83	Jun 5, 2018
Jun 1, 2018	IPG	Interpublic Group of Companies Inc	0.21	3.76	Jun 18, 2018
Jun 1, 2018	LR.PA	Legrand SA	1.26	1.99	Jun 5, 2018
Jun 1, 2018	MCD	McDonalds	1.01	2.53	Jun 18, 2018
Jun 1, 2018	NKE	Nike	0.2	0.99	Jul 5, 2018
Jun 1, 2018	NOC	Northrop Grumman Corp	1.2	1.63	Jun 20, 2018
Jun 1, 2018	PFG	Principal Financial Group Inc	0.52	3.78	Jun 29, 2018
Jun 1, 2018	RCL	Royal Caribbean Cruises Ltd	0.6	1.98	Jul 3, 2018
Jun 1, 2018	SU	Suncor Energy Inc.	0.27085	2.65	Jun 25, 2018
Jun 1, 2018	TAP	Molson Coors Brewing Co	0.41	2.39	Jun 15, 2018
Jun 1, 2018	WYND	Wyndham Destinations Inc	0.41	1.48	May 31, 2018
Jun 1, 2018	EO.PA	Faurecia	1.1	2.28	Jun 5, 2018
Jun 1, 2018	ESV	Ensco plc	0.01	0.65	Jun 15, 2018
Jun 1, 2018	FANH	Fanhua Inc (ADR)	0.1625	2.48	Jun 11, 2018
Jun 1, 2018	FUN	Cedar Fair LP	0.89	6.18	Jun 15, 2018
Jun 1, 2018	GRFS	Grifols, S.A.	0.115825	2.18	Jun 12, 2018
Jun 1, 2018	HDB	HDFC Bank	0.5666	0.46	Jul 11, 2018
Jun 1, 2018	HLI	Houlihan Lokey, Inc.	0.27	2.05	Jun 15, 2018
Jun 1, 2018	KNSL	Kinsale Insurance	0.07	0.48	Jun 15, 2018
Jun 1, 2018	LCII	LCI Industries	0.6	2.41	Jun 15, 2018
Jun 1, 2018	MNRO	Monro, Inc.	0.2	1.16	Jun 14, 2018
Jun 1, 2018	PEBK	Peoples Bancorp of North Carolina, Inc.	0.13	1.69	Jun 15, 2018
Jun 1, 2018	STRA	Strayer Education, Inc.	0.25	0.84	Jun 18, 2018
Jun 1, 2018	WING	Wingstop	0.07	0.55	Jun 18, 2018