Dividends
on the day : May 29, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 29, 2018 |  0753.HK | Air China | 0.1419 | 1.7 | Jul 4, 2018 | |
| May 29, 2018 |  0998.HK | China Citic Bank | 0.321 | 6.27 | Jul 3, 2018 | |
| May 29, 2018 |  DSY.PA | Dassault Systemes | 0.58 | 0.45 | Jun 19, 2018 | |
| May 29, 2018 |  EVRG | Evergy Inc | 0.4 | 2.83 | Jun 20, 2018 | |
| May 29, 2018 |  L | Loews Corp | 0.0625 | 0.49 | Jun 12, 2018 | |
| May 29, 2018 |  QCOM | Qualcomm Inc | 0.62 | 4.25 | Jun 20, 2018 | |
| May 29, 2018 |  SAF.PA | SAF | 1.6 | 1.48 | May 31, 2018 | |
| May 29, 2018 |  TV | Grupo Televisa, S.A.B. | 0.088 | 0.93 | Jun 11, 2018 | |
| May 29, 2018 |  WLK | Westlake Chemical Corp | 0.21 | 0.89 | Jun 13, 2018 | |
| May 29, 2018 |  YUMC | Yum China Holdings Inc | 0.1 | 1.11 | Jun 20, 2018 | |
| May 29, 2018 | BIP | Brookfield Infrastructure Partners LP | 2.46844 | 4.64 | Jun 29, 2018 | |
| May 29, 2018 | EBKDY | Erste Group | 0.69798 | 3.69 | Jun 11, 2018 | |
| May 29, 2018 | ELIS.PA | Elis SA | 0.37 | 2.4 | May 31, 2018 | |
| May 29, 2018 | RBA | Ritchie Bros. Auctioneers Incorporated | 0.17 | 1.97 | Jun 20, 2018 | |
| May 29, 2018 | RE | Everest Re Group, Ltd. | 1.3 | 2.36 | Jun 13, 2018 | |
| May 29, 2018 | SLF | Sun Life Financial Inc. | 1.9 | 3.69 | Jun 29, 2018 | |
| May 29, 2018 | UG | United-Guardian, Inc. | 0.25 | 5.78 | Jun 13, 2018 | |
| May 30, 2018 |  00135.HK | Kunlun Energy Co Ltd | 0.258 | 2.97 | Jun 30, 2018 | |
| May 30, 2018 |  01093.HK | CSPC Pharmaceutical Group Ltd | 0.15 | 1.11 | Jun 15, 2018 | |
| May 30, 2018 |  1171.HK | Yanzhou Coal | 0.5905 | 6.47 | Jul 13, 2018 | |
| May 30, 2018 |  ACKB.BR | Ackermans & Van Haaren NV | 2.2 | 1.54 | Jun 1, 2018 | |
| May 30, 2018 |  ALL | Allstate Corp | 0.46 | 1.97 | Jul 2, 2018 | |
| May 30, 2018 |  ARCH | Arch Coal Inc | 0.4 | 1.97 | Jun 15, 2018 | |
| May 30, 2018 |  ASMI.NV | ASM International NV | 0.8 | 1.7 | Jun 7, 2018 | |
| May 30, 2018 |  BNP.PA | BNP Paribas SA | 3.02 | 5.8 | Jun 1, 2018 | |
| May 30, 2018 |  BPY | Brookfield Property Partners L.P. | 0.315 | 6.07 | Jun 29, 2018 | |
| May 30, 2018 |  CHE | Chemed Corp | 0.28 | 0.35 | Jun 20, 2018 | |
| May 30, 2018 |  COTY | Coty | 0.125 | 4.09 | Jun 14, 2018 | |
| May 30, 2018 |  CSX | CSX Corp | 0.22 | 1.23 | Jun 15, 2018 | |
| May 30, 2018 |  DOV | Dover Corp | 0.47 | 2.27 | Jun 15, 2018 | |
| May 30, 2018 |  EL | Estee Lauder | 0.38 | 1.14 | Jun 15, 2018 | |
| May 30, 2018 |  FDS | Factset Research Systems Inc. | 0.64 | 1.2 | Jun 19, 2018 | |
| May 30, 2018 |  FRA.DE | Fraport AG Frankfurt Airport S | 1.5 | 2.07 | Jun 1, 2018 | |
| May 30, 2018 |  GLE.PA | Societe Generale Group | 2.2 | 8.12 | Jun 1, 2018 | |
| May 30, 2018 |  GLW | Corning Inc | 0.18 | 2.47 | Jun 29, 2018 | |
| May 30, 2018 |  GOLD.BCBA | Barrick Gold | 0.03 | 1.02 | Jun 15, 2018 | |
| May 30, 2018 |  GS | Goldman Sachs Group Inc | 0.8 | 1.41 | Jun 28, 2018 | |
| May 30, 2018 |  HD | Home Depot | 1.03 | 2.13 | Jun 14, 2018 | |
| May 30, 2018 |  HO.PA | Thales SA | 2.04007 | 2.12 | Jun 22, 2018 | |
| May 30, 2018 |  HOG | Harley-Davidson Inc | 0.37 | 3.45 | Jun 15, 2018 | |
| May 30, 2018 |  HUBB | Hubbell Inc. | 0.77 | 2.66 | Jun 15, 2018 | |
| May 30, 2018 |  MXIM | Maxim Integrated Products Inc | 0.42 | 2.86 | Jun 14, 2018 | |
| May 30, 2018 |  NWL | Newell Rubbermaid Inc | 0.23 | 4.43 | Jun 15, 2018 | |
| May 30, 2018 |  POWI | Power Integrations | 0.16 | 0.85 | Jun 29, 2018 | |
| May 30, 2018 |  SIX | Six Flags | 0.78 | 4.65 | Jun 11, 2018 | |
| May 30, 2018 |  STI | Suntrust Banks Inc | 0.4 | 2.22 | Jun 15, 2018 | |
| May 30, 2018 |  UNP | Union Pacific Corp | 0.73 | 2 | Jun 29, 2018 | |
| May 30, 2018 | AY | Atlantica Yield plc | 0.32 | 6.48 | Jun 15, 2018 | |
| May 30, 2018 | AYR | Aircastle Limited | 0.28 | 5.46 | Jun 15, 2018 | |
| May 30, 2018 | BAM | Brookfield Asset Management Inc | 0.7878 | 1.46 | Jun 29, 2018 | |
| May 30, 2018 | BBU | Brookfield Business Partners L.P. | 0.32825 | 0.63 | Jun 29, 2018 | |
| May 30, 2018 | BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.25 | Jun 29, 2018 | |
| May 30, 2018 | BMI | Badger Meter Inc. | 0.13 | 0.99 | Jun 15, 2018 | |
| May 30, 2018 | BOH | Bank of Hawaii Corporation | 0.6 | 2.85 | Jun 14, 2018 | |
| May 30, 2018 | CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.35 | Jun 15, 2018 | |
| May 30, 2018 | CNS | Cohen & Steers Inc | 0.33 | 3.15 | Jun 21, 2018 | |
| May 30, 2018 | CPA | Copa Holdings SA | 0.87 | 3.57 | Jun 15, 2018 | |
| May 30, 2018 | CPF | CPB Inc. | 0.21 | 2.87 | Jun 15, 2018 | |
| May 30, 2018 | CR | Crane Company | 0.35 | 1.66 | Jun 8, 2018 | |
| May 30, 2018 | CSPI | CSP Inc. | 0.11 | 4.08 | Jun 15, 2018 | |
| May 30, 2018 | CTT | CatchMark Timber Trust, Inc. | 0.135 | 4.35 | Jun 15, 2018 | |
| May 30, 2018 | EAF | GrafTech | 0.0645 | 1.15 | Jun 29, 2018 | |
| May 30, 2018 | EBIX | Ebix, Inc. | 0.075 | 0.4 | Jun 15, 2018 | |
| May 30, 2018 | ISCA | International Speedway Corporation | 0.1175 | 1.08 | Jun 29, 2018 | |
| May 30, 2018 | KINS | Kingstone Companies, Inc | 0.1 | 2.55 | Jun 15, 2018 | |
| May 30, 2018 | MARPS | Marine Petroleum Trust | 0.0868 | 8.86 | Jun 28, 2018 | |
| May 30, 2018 | MDP | Meredith Corporation | 0.545 | 4.1 | Jun 15, 2018 | |
| May 30, 2018 | MTX | Minerals Technologies Inc. | 0.05 | 0.27 | Jun 14, 2018 | |
| May 30, 2018 | NOA | North American Energy Partners, Inc. | 0.08 | 0.94 | Jul 6, 2018 | |
| May 30, 2018 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.40535 | 3.29 | Jun 6, 2018 | |
| May 30, 2018 | RCKY | Rocky Brands, Inc. | 0.12 | 1.55 | Jun 15, 2018 | |
| May 30, 2018 | RLI | RLI Corp. | 0.22 | 1.15 | Jun 20, 2018 | |
| May 30, 2018 | SBFG | SB Financial Group, Inc. | 0.1625 | 3.16 | Jun 15, 2018 | |
| May 30, 2018 | SCL | Stepan Company | 0.225 | 1.11 | Jun 15, 2018 | |
| May 30, 2018 | SGA | Saga Communications, Inc. | 0.3 | 3.29 | Jun 22, 2018 | |
| May 30, 2018 | TCIL.SG | Tan Chong International Limited | 0.11 | 4.23 | Jun 21, 2018 | |
| May 30, 2018 | TER | Teradyne, Inc. | 0.09 | 0.9 | Jun 22, 2018 | |
| May 30, 2018 | TNC | Tennant Company | 0.21 | 1.08 | Jun 15, 2018 | |
| May 30, 2018 | UFAB | Unique Fabricating, Inc. | 0.15 | 7.36 | Jun 7, 2018 | |