Dividends
on the day : May 11, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 11, 2018 |  00268.HK | Kingdee International Software | 0.016 | 0.17 | Jun 19, 2018 |
| May 11, 2018 |  AAPL | Apple | 0.73 | 1.53 | May 17, 2018 |
| May 11, 2018 |  AC.PA | Accor S.A. | 1.05 | 2.76 | May 15, 2018 |
| May 11, 2018 |  ADS | Alliance Data Systems Corp | 0.57 | 1.01 | Jun 19, 2018 |
| May 11, 2018 |  ALT.PA | Altran Technologies SA | 0.24 | 2.42 | May 15, 2018 |
| May 11, 2018 |  BPL | Buckeye Partners L P | 1.2625 | 14.27 | May 21, 2018 |
| May 11, 2018 |  CCE | Coca-Cola Enterprises Inc | 0.31 | 3.03 | May 29, 2018 |
| May 11, 2018 |  CCEP | Coca-Cola Enterprises Inc | 0.31 | 3.03 | May 29, 2018 |
| May 11, 2018 |  COF | Capital 1 | 0.4 | 1.62 | May 24, 2018 |
| May 11, 2018 |  COP | ConocoPhillips Co | 0.285 | 1.61 | Jun 1, 2018 |
| May 11, 2018 |  DSM.NV | Koninklijke DSM NV | 1.85 | 2.06 | Jun 1, 2018 |
| May 11, 2018 |  GWW | WW Grainger Inc | 1.36 | 1.59 | Jun 1, 2018 |
| May 11, 2018 |  IEP | Icahn Enterprises | 1.75 | 9.2 | Jun 20, 2018 |
| May 11, 2018 |  IMCD.NV | IMCD NV | 0.62 | 0.89 | May 15, 2018 |
| May 11, 2018 |  KKR | KKR & Co LP | 0.17 | 2.45 | May 29, 2018 |
| May 11, 2018 |  KNIN.ZU | Kuehne & Nagel International AG | 5.75 | 4.17 | May 15, 2018 |
| May 11, 2018 |  LHN.ZU | Lafargeholcim Ltd | 2 | 3.83 | May 16, 2018 |
| May 11, 2018 |  MUR | Murphy Oil Corp | 0.25 | 3.04 | Jun 1, 2018 |
| May 11, 2018 |  NK.PA | Imerys | 2.075 | 3.25 | May 15, 2018 |
| May 11, 2018 |  OSK | Oshkosh | 0.24 | 1.28 | May 29, 2018 |
| May 11, 2018 |  PARG.ZU | Pargesa Holding SA | 2.5 | 3.09 | May 15, 2018 |
| May 11, 2018 |  PZZA | Papa Johns International Inc. | 0.225 | 1.96 | May 25, 2018 |
| May 11, 2018 |  ROK | Rockwell Automation Inc | 0.92 | 2.06 | Jun 11, 2018 |
| May 11, 2018 |  SAN.PA | Sanofi | 3.03 | 3.96 | May 15, 2018 |
| May 11, 2018 |  TECH | Bio-Techne Corp | 0.32 | 0.79 | May 25, 2018 |
| May 11, 2018 |  WEC | Wisconsin Energy Corp | 0.5525 | 3.4 | Jun 1, 2018 |
| May 11, 2018 |  XOM | Exxon-Mobil | 0.82 | 4.03 | Jun 11, 2018 |
| May 11, 2018 | ACC | American Campus Communities Inc | 0.46 | 4.46 | May 25, 2018 |
| May 11, 2018 | ARTNA | Artesian Resources Corporation | 0.2387 | 2.45 | May 25, 2018 |
| May 11, 2018 | ASTE | Astec Industries, Inc. | 0.1 | 0.83 | May 30, 2018 |
| May 11, 2018 | ATLKY | Atlas Copco | 2.11113 | 5.48 | Jun 18, 2018 |
| May 11, 2018 | BJRI | BJ's Restaurants, Inc. | 0.11 | 0.71 | May 28, 2018 |
| May 11, 2018 | BOSN.NV | Koninklijke Boskalis Westminster NV | 1 | 4.03 | Jun 5, 2018 |
| May 11, 2018 | CNA | CNA Financial Corporation | 0.3 | 2.48 | May 30, 2018 |
| May 11, 2018 | CSV | Carriage Services Inc. | 0.075 | 1.2 | Jun 1, 2018 |
| May 11, 2018 | FIBK | First Interstate BancSystem, Inc. | 0.28 | 2.57 | May 24, 2018 |
| May 11, 2018 | GLOG | GasLog | 0.15 | 3.56 | May 24, 2018 |
| May 11, 2018 | HCMLY | LafargeHolcim Ltd | 0.399121 | 3.97 | May 31, 2018 |
| May 11, 2018 | HTGC | Hercules Technology Growth Capital, Inc. | 0.31 | 9.21 | May 21, 2018 |
| May 11, 2018 | KMPR | Kemper Corporation | 0.24 | 1.2 | May 29, 2018 |
| May 11, 2018 | MIC | Macquarie Infrastructure Corporation | 1 | 8.81 | May 17, 2018 |
| May 11, 2018 | MRLN | Marlin Business Services Corp. | 0.14 | 1.84 | May 24, 2018 |
| May 11, 2018 | NEWM | New Media Investment Group Inc. | 0.37 | 8.23 | May 16, 2018 |
| May 11, 2018 | NVEC | NVE Corporation | 1 | 3.24 | May 31, 2018 |
| May 11, 2018 | OGS | ONE Gas, Inc. | 0.46 | 2.4 | Jun 1, 2018 |
| May 11, 2018 | SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 2.18 | May 29, 2018 |
| May 11, 2018 | SRLP | Sprague Resources LP | 0.6525 | 10.4 | May 18, 2018 |
| May 11, 2018 | TLK | PT Telekomunikasi Indonesia, Tbk | 0.9655 | 3.79 | Jun 12, 2018 |