Dividends

on the day : May 15, 2018
Fri11
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May 15
Wed16
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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 15, 201800001.hk
00001.HK		CK Hutchison Holdings Ltd2.853.33May 31, 2018
May 15, 201800763.hk
00763.HK		ZTE Corp0.40941.6Jun 29, 2018
May 15, 201801113.hk
01113.HK		CK Asset Holdings Ltd1.72.81May 31, 2018
May 15, 2018cog
COG		Cabot Oil & Gas Corp0.060.99May 30, 2018
May 15, 2018dre
DRE		Duke Realty Corp0.22.89May 31, 2018
May 15, 2018ed
ED		Consolidated Edison Inc0.7153.62Jun 15, 2018
May 15, 2018gra
GRA		W.R Grace0.241.31Jun 6, 2018
May 15, 2018mpc
MPC		Marathon Petroleum Corporation0.462.52Jun 11, 2018
May 15, 2018mro
MRO		Marathon Oil Corp0.050.98Jun 11, 2018
May 15, 2018reg
REG		Regency Centers Corp0.5553.49May 30, 2018
May 15, 2018rlgy
RLGY		Realogy Holdings Corp0.091.63May 30, 2018
May 15, 2018rmax
RMAX		Remax0.21.57May 30, 2018
May 15, 2018tgt
TGT		Target Corp0.623.14Jun 10, 2018
May 15, 2018yum
YUM		Yum Brands Inc0.361.76Jun 8, 2018
May 15, 2018AGOAssured Guaranty Ltd.0.161.69May 30, 2018
May 15, 2018APOGApogee Enterprises, Inc.0.15751.46May 31, 2018
May 15, 2018COHNCohen & Company Inc0.27.66May 30, 2018
May 15, 2018HOMBHome BancShares, Inc.0.111.91Jun 6, 2018
May 15, 2018HRHealthcare Realty Trust Incorporated0.34.11May 31, 2018
May 15, 2018INNSummit Hotel Properties, Inc.0.185.27May 31, 2018
May 15, 2018MGPIMGP Ingredients, Inc.0.080.36Jun 1, 2018
May 15, 2018MINIMobile Mini, Inc.0.252.14May 30, 2018
May 15, 2018MTRNMaterion Corporation0.1050.67Jun 1, 2018
May 15, 2018SEMGSemgroup Corporation0.47257.31May 25, 2018
May 15, 2018SGCSuperior Uniform Group, Inc.0.0951.91May 30, 2018
May 15, 2018TTEKTetra Tech, Inc.0.120.8Jun 1, 2018
May 15, 2018WCNWaste Connections, Inc.0.140.73May 30, 2018
  
May 16, 20180762.hk
0762.HK		China Unicom HK0.06410.66Jun 12, 2018
May 16, 2018adm
ADM		Archer-Daniels-Midland Co0.3352.78Jun 7, 2018
May 16, 2018amgn
AMGN		Amgen Inc1.322.74Jun 8, 2018
May 16, 2018armk
ARMK		Aramark0.1051.06May 31, 2018
May 16, 2018bms
BMS		Bemis Co Inc0.312.7Jun 1, 2018
May 16, 2018cc
CC		The Chemours0.171.52Jun 15, 2018
May 16, 2018cnp
CNP		Centerpoint Energy Inc0.27753.95Jun 14, 2018
May 16, 2018cop.de
COP.DE		CompuGroup Medical SE0.350.68May 18, 2018
May 16, 2018lly
LLY		Eli Lilly & Co0.56252.61Jun 8, 2018
May 16, 2018lxs.de
LXS.DE		Lanxess AG0.81.66May 18, 2018
May 16, 2018mmt.pa
MMT.PA		Metropole Television SA0.955.35May 18, 2018
May 16, 2018msft
MSFT		Microsoft0.421.66Jun 14, 2018
May 16, 2018pah3.de
PAH3.DE		Porsche Automobil Holding SE1.763.14May 18, 2018
May 16, 2018pvh
PVH		PVH Corp0.03750.1Jun 21, 2018
May 16, 2018spg
SPG		Simon Property Group Inc1.954.56May 31, 2018
May 16, 2018vlo
VLO		Valero Energy Corp0.83Jun 5, 2018
May 16, 2018wynn
WYNN		Wynn Resorts Ltd0.751.85May 29, 2018
May 16, 2018zion
ZION		Zions Bancorp NA0.241.86May 24, 2018
May 16, 2018AMOTAllied Motion Technologies Inc.0.030.25May 30, 2018
May 16, 2018APAMArtisan Partners Asset Mgmt0.67.47May 31, 2018
May 16, 2018ARDArdagh Group S.A.0.143.34May 31, 2018
May 16, 2018BSMBlack Stone Minerals, L.P.0.31257.13May 24, 2018
May 16, 2018CCOICogent Communications Holdings, Inc.0.523.99Jun 1, 2018
May 16, 2018COLMColumbia Sportswear Company0.220.95May 31, 2018
May 16, 2018CORRCorEnergy Infrastructure Trust, Inc.0.460957.29May 31, 2018
May 16, 2018CPSIComputer Programs and Systems, Inc.0.11.17Jun 1, 2018
May 16, 2018ELPCompanhia Paranaense de Energia (COPEL)0.920813.52Jan 1, 1970
May 16, 2018FTAIFortress Transportation and Infrastructure Investors LLC0.337.04May 29, 2018
May 16, 2018GILGildan Activewear, Inc.0.581321.73Jun 11, 2018
May 16, 2018GLOBE.PHGlobe Telecom915.06Jun 1, 2018
May 16, 2018HNNAHennessy Advisors, Inc.0.12.37Jun 11, 2018
May 16, 2018LNNLindsay Corporation0.31.25May 31, 2018
May 16, 2018LXSD.DELanxess0.81.66May 18, 2018
May 16, 2018OMPOasis Midstream Partners LP0.39257.39May 29, 2018
May 16, 2018RECNResources Connection, Inc.0.123.19Jun 14, 2018
May 16, 2018TRIThomson Reuters Corp1.821463.4Jun 15, 2018
May 16, 2018WBKWestpac Banking Corporation0.708457.57Jul 16, 2018