Dividends

on the day : May 25, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 25, 2018	0386.HK	Sinopec	0.6216	8.18	Jun 14, 2018
May 25, 2018	AIZ	Assurant Inc	0.56	2.09	Jun 19, 2018
May 25, 2018	AKE.PA	Arkema	2.3	2.16	May 29, 2018
May 25, 2018	CRI	Carters	0.45	1.62	Jun 15, 2018
May 25, 2018	DB	Deutsche-Bank	0.11	1.42	May 29, 2018
May 25, 2018	DNKN	Dunkin Brands Group Inc	0.3475	1.95	Jun 6, 2018
May 25, 2018	EDF.PA	Electricite de France SA	0.46	3.31	Jun 19, 2018
May 25, 2018	-FRAS	Frasers Group	0.086	5.44	Jun 12, 2018
May 25, 2018	JACK	Jack in the Box Inc	0.4	1.86	Jun 11, 2018
May 25, 2018	JNJ	Johnson	0.9	2.82	Jun 12, 2018
May 25, 2018	KEY	KeyCorp	0.12	2.37	Jun 15, 2018
May 25, 2018	KPN.NV	KPN	0.123	5.01	May 30, 2018
May 25, 2018	S92.DE	SMA Solar Technology AG	0.35	1.75	May 29, 2018
May 25, 2018	SPGI	S&P Global Inc	0.5	0.97	Jun 12, 2018
May 25, 2018	SZG.DE	Salzgitter	0.45	1.66	May 29, 2018
May 25, 2018	TSCO	Tractor Supply Co	0.31	1.57	Jun 12, 2018
May 25, 2018	UTDI.DE	United Internet	0.85	2.45	May 29, 2018
May 25, 2018	BAYRY	Bayer A.G.	0.81312	2.57	Jun 11, 2018
May 25, 2018	BPOP	Popular, Inc.	0.25	1.92	Jul 2, 2018
May 25, 2018	CRAI	CRA International,Inc.	0.17	1.26	Jun 15, 2018
May 25, 2018	EMCI	EMC Insurance Group Inc.	0.22	3.34	Jun 5, 2018
May 25, 2018	FHB	First Hawaiian, Inc.	0.24	3.37	Jun 8, 2018
May 25, 2018	HEES	H&E Equipment Services Inc.	0.275	3.05	Jun 15, 2018
May 25, 2018	IHC	Independence Holding Company	0.15	0.85	Jun 18, 2018
May 25, 2018	KBEE.SG	Koh Brothers Eco Engineering	0.001	2.38	Jun 6, 2018
May 25, 2018	LOB	Live Oak Bancshares, Inc.	0.03	0.41	Jun 12, 2018
May 25, 2018	NDSN	Nordson Corporation	0.3	0.9	Jun 12, 2018
May 25, 2018	RUSMF	Russel Metals	1.52	5.31	Jun 15, 2018
May 25, 2018	SWCH	Switch	0.0147	0.43	Jun 8, 2018
May 25, 2018	THAIBEV.SG	Thai Beverage Public Company	0.026	3.94	Jun 14, 2018
May 25, 2018	VOYA	Voya Financial, Inc.	0.01	0.08	Jun 28, 2018