Dividends
on the day : May 17, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 17, 2018 |  0494.HK | Li & Fung Ltd | 0.13 | 4.41 | May 29, 2018 |
| May 17, 2018 |  1288.HK | Agricultural Bank of China | 0.2203 | 6.04 | Jun 14, 2018 |
| May 17, 2018 |  2333.HK | Great Wall Motor | 0.2101 | 3.73 | Jun 22, 2018 |
| May 17, 2018 |  AGN | Allergan PLC | 0.72 | 1.62 | Jun 15, 2018 |
| May 17, 2018 |  ASCL.L | Ascential PLC | 7.6 | 1.65 | Jun 15, 2018 |
| May 17, 2018 |  BCO | Brinks Co | 0.15 | 0.72 | Jun 1, 2018 |
| May 17, 2018 |  CKN.L | Clarkson PLC | 73 | 2.86 | Jun 1, 2018 |
| May 17, 2018 |  CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.08 | 3.29 | Jun 1, 2018 |
| May 17, 2018 |  CVX | Chevron | 1.12 | 3.69 | Jun 11, 2018 |
| May 17, 2018 |  DB1.DE | Deutsche Boerse AG | 2.45 | 2.16 | May 22, 2018 |
| May 17, 2018 |  DTY.L | Dignity PLC | 24.38 | 2.4 | Jun 29, 2018 |
| May 17, 2018 |  DUK | Duke Energy Corp | 0.89 | 4.46 | Jun 18, 2018 |
| May 17, 2018 |  FER.MC | Ferrovial | 0.7141 | 4.01 | Jun 20, 2018 |
| May 17, 2018 |  HBC | HSBC | 37.53 | 5.19 | Jul 5, 2018 |
| May 17, 2018 |  HSBC | HSBC | 0.6375 | 5.26 | Jul 5, 2018 |
| May 17, 2018 |  INCH.L | Inchcape PLC | 26.8 | 3.39 | Jun 22, 2018 |
| May 17, 2018 |  ITRK.L | Intertek Group | 71.3 | 1.22 | Jun 6, 2018 |
| May 17, 2018 |  JEC | Jacobs Engineering Group Inc | 0.15 | 0.91 | Jun 15, 2018 |
| May 17, 2018 |  JLL | Jones Lang Lasalle Inc | 0.41 | 0.63 | Jun 15, 2018 |
| May 17, 2018 |  JWN | Nordstrom Inc | 0.37 | 2.4 | Jun 4, 2018 |
| May 17, 2018 |  KHC | The Kraft Heinz Company | 0.625 | 4.22 | Jun 15, 2018 |
| May 17, 2018 |  LIGHT.NV | Signify NV | 1.25 | 5.13 | May 29, 2018 |
| May 17, 2018 |  LLL | L-3 Communications Holdings Inc | 0.8 | 1.65 | Jun 15, 2018 |
| May 17, 2018 |  LPX | Louisiana-Pacific Corp | 0.13 | 1.96 | Jun 1, 2018 |
| May 17, 2018 |  MAR | Marriott International Inc | 0.41 | 1.27 | Jun 29, 2018 |
| May 17, 2018 |  MMM | 3M | 1.36 | 2.69 | Jun 12, 2018 |
| May 17, 2018 |  MSCI | MSCI Inc | 0.38 | 0.91 | May 31, 2018 |
| May 17, 2018 |  MT.PA | ArcelorMittal | 0.1 | 0.48 | Jun 13, 2018 |
| May 17, 2018 |  NIBEB.ST | Nibe Industrier AB Ser. B | 1.05 | 0.98 | May 23, 2018 |
| May 17, 2018 |  PAGE.L | Pagegroup PLC | 12.5 | 2.09 | Jun 18, 2018 |
| May 17, 2018 |  POOL | Pool Corp. | 0.45 | 1.15 | Jun 1, 2018 |
| May 17, 2018 |  PSM.DE | ProSiebenSat.1 Media SE | 1.93 | 11.86 | May 22, 2018 |
| May 17, 2018 |  SAGA.L | Saga PLC | 9 | 7.17 | Jun 29, 2018 |
| May 17, 2018 |  SHW | Sherwin-Williams Co | 0.86 | 0.83 | Jun 1, 2018 |
| May 17, 2018 |  SY1.DE | Symrise | 0.88 | 1.13 | May 22, 2018 |
| May 17, 2018 |  TBCG.L | TBC Bank Group PLC | 96.43 | 5.95 | Jun 22, 2018 |
| May 17, 2018 |  TED.L | Ted Baker PLC | 60.1 | 2.54 | Jun 22, 2018 |
| May 17, 2018 |  TSCO.L | Tesco | 3 | 1.27 | Jun 22, 2018 |
| May 17, 2018 |  UTX | United-Technologies | 0.7 | 2.18 | Jun 10, 2018 |
| May 17, 2018 |  V | Visa | 0.21 | 0.6 | Jun 5, 2018 |
| May 17, 2018 |  VIFN.ZU | Vifor Pharma AG | 2 | 1.57 | May 22, 2018 |
| May 17, 2018 |  WBA | Walgreens Boots Alliance Inc | 0.4 | 2.4 | Jun 12, 2018 |
| May 17, 2018 |  WHR | Whirlpool | 1.15 | 3.62 | Jun 15, 2018 |
| May 17, 2018 |  WTR | Aqua America Inc | 0.2047 | 2.26 | Jun 1, 2018 |
| May 17, 2018 | AIV | Apartment Investment and Management Company | 0.38 | 3.64 | May 31, 2018 |
| May 17, 2018 | ALGT | Allegiant Travel Company | 0.7 | 2.01 | Jun 1, 2018 |
| May 17, 2018 | APO | Apollo Global Management, LLC | 0.4875 | 5.49 | May 31, 2018 |
| May 17, 2018 | BBSI | Barrett Business Services, Inc. | 0.25 | 1.07 | Jun 1, 2018 |
| May 17, 2018 | BKH | Black Hills Corporation | 0.475 | 3.16 | Jun 1, 2018 |
| May 17, 2018 | BWXT | BWX Technologies, Inc. | 0.16 | 0.97 | Jun 6, 2018 |
| May 17, 2018 | CAPL | CrossAmerica Partners LP | 0.525 | 12.24 | May 25, 2018 |
| May 17, 2018 | CGNX | Cognex Corporation | 0.045 | 0.4 | Jun 1, 2018 |
| May 17, 2018 | CHCT | Community Healthcare Trust Incorporated | 0.49375 | 6.58 | Jun 1, 2018 |
| May 17, 2018 | DBOEY | DEUTSCHE BOERSE | 0.28834 | 2.26 | Jun 6, 2018 |
| May 17, 2018 | DIIBF | Dorel Industries, Inc | 1.55364 | 6.66 | Jun 1, 2018 |
| May 17, 2018 | FDEF | First Defiance Financial Corp. | 0.3 | 1.88 | May 25, 2018 |
| May 17, 2018 | FTS | Fortis Inc. | 1.7 | 4.01 | Jun 1, 2018 |
| May 17, 2018 | HCI | HCI Group, Inc. | 0.375 | 3.59 | Jun 15, 2018 |
| May 17, 2018 | HIW | Highwoods Properties, Inc. | 0.4625 | 3.72 | Jun 5, 2018 |
| May 17, 2018 | HNI | HNI Corporation | 0.295 | 2.76 | Jun 1, 2018 |
| May 17, 2018 | HP | Helmerich & Payne, Inc. | 0.7 | 4.4 | Jun 1, 2018 |
| May 17, 2018 | IPHS | Innophos Holdings, Inc. | 0.48 | 3.91 | Jun 5, 2018 |
| May 17, 2018 | JCOM | j2 Global Communications, Inc. | 0.415 | 1.93 | Jun 1, 2018 |
| May 17, 2018 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.45 | Jun 1, 2018 |
| May 17, 2018 | MSBI | Midland States Bancorp, Inc. | 0.22 | 2.48 | May 25, 2018 |
| May 17, 2018 | MT | ArcelorMittal SA (ADR) | 0.1 | 0.48 | Jun 13, 2018 |
| May 17, 2018 | NCMI | National CineMedia, Inc. | 0.17 | 8.16 | Jun 1, 2018 |
| May 17, 2018 | NP | Neenah Paper, Inc. | 0.41 | 1.87 | Jun 4, 2018 |
| May 17, 2018 | ODC | Oil-Dri Corporation Of America | 0.23 | 2.18 | Jun 1, 2018 |
| May 17, 2018 | PETS | PetMed Express Inc. | 0.25 | 2.42 | May 25, 2018 |
| May 17, 2018 | PLT | Plantronics, Inc. | 0.15 | 0.89 | Jun 8, 2018 |
| May 17, 2018 | TCEHY | TENCENT HOLDING/ADR | 0.112146 | 0.29 | Jun 18, 2018 |
| May 17, 2018 | TKR | Timken Company (The) | 0.28 | 2.41 | Jun 4, 2018 |
| May 17, 2018 | TSU | TIM Participacoes S.A. | 0.1955 | 1.14 | Aug 22, 2018 |
| May 17, 2018 | VENTURE.SG | Venture Corporation | 0.6 | 3.57 | May 31, 2018 |
| May 17, 2018 | WD | Walker & Dunlop, Inc. | 0.25 | 1.71 | Jun 5, 2018 |