Dividends
on the day : May 23, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 23, 2018 |  03908.HK | China International Capital Co | 0.1976 | 1.15 | Jul 17, 2018 | |
| May 23, 2018 |  1299.HK | AIA Group Ltd | 1 | 1.5 | Jun 8, 2018 | |
| May 23, 2018 |  AMAT | AMAT | 0.2 | 1.51 | Jun 14, 2018 | |
| May 23, 2018 |  CHL | China Mobile Limited | 1.0234 | 4.33 | Jul 9, 2018 | |
| May 23, 2018 |  CORE | Core-Mark Holding Company Inc | 0.1 | 1.63 | Jun 15, 2018 | |
| May 23, 2018 |  DFS | Discover Financial | 0.35 | 1.97 | Jun 7, 2018 | |
| May 23, 2018 |  ES | Eversource Energy | 0.505 | 3.19 | Jun 29, 2018 | |
| May 23, 2018 |  EXPE | Expedia | 0.3 | 0.89 | Jun 14, 2018 | |
| May 23, 2018 |  GGB | Gerdau SA | 0.0459 | 1.04 | Jun 8, 2018 | |
| May 23, 2018 |  ING.PA | Ingenico Group SA | 1.6 | 2.34 | Jun 21, 2018 | |
| May 23, 2018 |  JBT | John Bean Technologies Corp. | 0.1 | 0.37 | Jun 7, 2018 | |
| May 23, 2018 |  NVDA | NVIDIA | 0.15 | 0.23 | Jun 15, 2018 | |
| May 23, 2018 |  VMC | Vulcan Materials Co | 0.28 | 0.88 | Jun 8, 2018 | |
| May 23, 2018 |  XYL | Xylem Inc | 0.21 | 1.13 | Jun 21, 2018 | |
| May 23, 2018 | CRD.A | Crawford & Company | 0.07 | 3.35 | Jun 7, 2018 | |
| May 23, 2018 | CRD.B | Crawford & Company | 0.05 | 2.39 | Jun 7, 2018 | |
| May 23, 2018 | HL | Hecla Mining Co. | 0.0025 | 0.34 | Jun 4, 2018 | |
| May 23, 2018 | LFUS | Littelfuse, Inc. | 0.37 | 0.66 | Jun 7, 2018 | |
| May 23, 2018 | MDLY | Medley Management Inc. | 0.2 | 23.19 | Jun 1, 2018 | |
| May 23, 2018 | NAT | Nordic American Tankers Limited | 0.0425 | 7.27 | Jun 12, 2018 | |
| May 23, 2018 | RUTH | Ruth's Hospitality Group, Inc. | 0.11 | 1.53 | Jun 7, 2018 | |
| May 23, 2018 | SBSI | Southside Bancshares, Inc. | 0.3 | 3.44 | Jun 7, 2018 | |
| May 23, 2018 | XPER | Xperi Rg | 0.2 | 4.92 | Jun 14, 2018 | |
| May 24, 2018 |  02688.HK | ENN Energy Holdings Ltd | 1.08 | 1.34 | Jul 27, 2018 | |
| May 24, 2018 |  0941.HK | China Mobile | 3.205 | 4.55 | Jun 27, 2018 | |
| May 24, 2018 |  ARL.DE | Aareal Bank | 2.5 | 8.93 | May 28, 2018 | |
| May 24, 2018 |  BBOX.L | Tritax Big Box REIT Plc | 5.18 | 3.35 | Jun 11, 2018 | |
| May 24, 2018 |  BNZL.L | Bunzl | 46 | 1.97 | Jul 2, 2018 | |
| May 24, 2018 |  BRW.L | Brewin Dolphin Holdings PLC | 15.15 | 4.51 | Jun 15, 2018 | |
| May 24, 2018 |  BWY.L | Bellway PLC | 132.5 | 4.58 | Jul 2, 2018 | |
| May 24, 2018 |  CCL.L | Carnival Cruise Line | 147.32 | 3.01 | Jun 15, 2018 | |
| May 24, 2018 |  CDW | CDW Corp | 0.21 | 0.99 | Jun 11, 2018 | |
| May 24, 2018 |  CSP.L | Countryside Properties PLC | 9.2 | 3.22 | Jul 6, 2018 | |
| May 24, 2018 |  DPLM.L | Diploma PLC | 23.7 | 1.76 | Jun 13, 2018 | |
| May 24, 2018 |  ERM.L | Euromoney Institutional Investor PLC | 32 | 2.31 | Jun 21, 2018 | |
| May 24, 2018 |  EVK.DE | Evonik | 1.15 | 4.5 | May 28, 2018 | |
| May 24, 2018 |  FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.47 | Jun 13, 2018 | |
| May 24, 2018 |  FDM.L | FDM Group Holdings PLC | 26 | 2.6 | Jun 15, 2018 | |
| May 24, 2018 |  FLIR | FLIR Systems Inc. | 0.16 | 1.21 | Jun 8, 2018 | |
| May 24, 2018 |  FTV | Fortive Corporation | 0.07 | 0.35 | Jun 29, 2018 | |
| May 24, 2018 |  GRI.L | Grainger PLC | 5 | 1.74 | Jul 5, 2018 | |
| May 24, 2018 |  HII | Huntington Ingalls Industries Inc | 0.72 | 1.27 | Jun 8, 2018 | |
| May 24, 2018 |  HILS.L | Hill & Smith Holdings PLC | 30 | 2.07 | Jul 2, 2018 | |
| May 24, 2018 |  HSY | Hershey | 0.656 | 2.85 | Jun 15, 2018 | |
| May 24, 2018 |  HWDN.L | Howden Joinery Group PLC | 11.2 | 2.16 | Jun 22, 2018 | |
| May 24, 2018 |  IMT.L | Imperial Brands PLC | 175.89 | 6.43 | Jun 29, 2018 | |
| May 24, 2018 |  IP | International Paper Co | 0.475 | 3.63 | Jun 15, 2018 | |
| May 24, 2018 |  MARS.L | Marston's PLC | 7.5 | 7.43 | Jul 3, 2018 | |
| May 24, 2018 |  MRW.L | Morrisons | 6.73 | 2.52 | Jun 28, 2018 | |
| May 24, 2018 |  ODP | Office Depot Inc | 0.025 | 4.03 | Jun 15, 2018 | |
| May 24, 2018 |  RHI | Robert Half International Inc | 0.28 | 1.49 | Jun 15, 2018 | |
| May 24, 2018 |  RS | Reliance Steel And Aluminum Co | 0.5 | 2.16 | Jun 15, 2018 | |
| May 24, 2018 |  SMG | Scotts Miracle-Gro Company | 0.53 | 2.77 | Jun 8, 2018 | |
| May 24, 2018 |  SXS.L | Spectris PLC | 56.5 | 2.17 | Jun 29, 2018 | |
| May 24, 2018 |  VAC | Marriott Vacations Worldwide Corp | 0.4 | 1.35 | Jun 11, 2018 | |
| May 24, 2018 |  WTB.L | Whitbread | 101.15 | 2.2 | Jul 4, 2018 | |
| May 24, 2018 | AKO.B | Embotelladora Andina S.A. | 0.2145 | 3.43 | Jun 13, 2018 | |
| May 24, 2018 | AVA | Avista Corporation | 0.3725 | 2.92 | Jun 15, 2018 | |
| May 24, 2018 | B | Barnes Group, Inc. | 0.16 | 1.06 | Jun 8, 2018 | |
| May 24, 2018 | BLKB | Blackbaud, Inc. | 0.12 | 0.41 | Jun 15, 2018 | |
| May 24, 2018 | CBT | Cabot Corporation | 0.33 | 2.1 | Jun 8, 2018 | |
| May 24, 2018 | DHXM | DHX Media | 0.015525 | 2.44 | Jun 22, 2018 | |
| May 24, 2018 | DRYS | DryShips, Inc. | 0.024825 | 2.65 | Jun 11, 2018 | |
| May 24, 2018 | EVR | Evercore Inc. | 0.5 | 1.78 | Jun 8, 2018 | |
| May 24, 2018 | GFF | Griffon Corporation | 0.07 | 1.62 | Jun 21, 2018 | |
| May 24, 2018 | GPRE | Green Plains, Inc. | 0.12 | 2.74 | Jun 15, 2018 | |
| May 24, 2018 | HCSG | Healthcare Services Group, Inc. | 0.1925 | 1.74 | Jun 29, 2018 | |
| May 24, 2018 | MCS | Marcus Corporation (The) | 0.15 | 1.56 | Jun 15, 2018 | |
| May 24, 2018 | MGA | Magna International, Inc. | 0.33 | 2.22 | Jun 8, 2018 | |
| May 24, 2018 | MKSI | MKS Instruments Inc. | 0.2 | 0.82 | Jun 8, 2018 | |
| May 24, 2018 | NAO | Nordic American Offshore Ltd | 0.01 | 8 | Jun 8, 2018 | |
| May 24, 2018 | NBHC | National Bank Holdings Corporation | 0.14 | 1.39 | Jun 15, 2018 | |
| May 24, 2018 | NUS | Nu Skin Enterprises Inc. | 0.365 | 2 | Jun 13, 2018 | |
| May 24, 2018 | PBI | Pitney Bowes Inc. | 0.1875 | 8.59 | Jun 11, 2018 | |
| May 24, 2018 | SIFY | Sify Technologies Limited | 0.004375 | 1.28 | Jul 16, 2018 | |
| May 24, 2018 | SKY | Skyline Corporation | 0.6238 | 8.69 | May 31, 2018 | |
| May 24, 2018 | SWM | Schweitzer-Mauduit International, Inc. | 0.43 | 4.16 | Jun 22, 2018 | |
| May 24, 2018 | TEL | TE Connectivity Ltd. | 0.44 | 1.87 | Jun 8, 2018 | |
| May 24, 2018 | WEYS | Weyco Group, Inc. | 0.23 | 2.5 | Jun 29, 2018 | |
| May 24, 2018 | WPM | Wheaton Precious Metals Corp. | 0.09 | 1.8 | Jun 7, 2018 | |