Dividends
on the day : May 31, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 31, 2018 |  01928.HK | Sands China Ltd | 1.99 | 5.75 | Jun 22, 2018 |
| May 31, 2018 |  02313.HK | Shenzhou International Group | 1.45 | 1.5 | Jun 22, 2018 |
| May 31, 2018 |  0728.HK | China Telecom | 0.115 | 2.66 | Jul 27, 2018 |
| May 31, 2018 |  AJG | Arthur J.Gallagher & Co | 0.41 | 2.32 | Jun 15, 2018 |
| May 31, 2018 |  ARGO | Argo Group | 0.27 | 1.73 | Jun 15, 2018 |
| May 31, 2018 |  ASH | Ashland Inc | 0.25 | 1.24 | Jun 15, 2018 |
| May 31, 2018 |  ATO.PA | Atos SE | 1.7 | 1.95 | Jun 22, 2018 |
| May 31, 2018 |  BAC | Bank of America Corp | 0.12 | 1.56 | Jun 29, 2018 |
| May 31, 2018 |  BAX | Baxter International Inc | 0.19 | 1.02 | Jul 2, 2018 |
| May 31, 2018 |  BLL | Ball Corp | 0.1 | 1.06 | Jun 15, 2018 |
| May 31, 2018 |  BVIC.L | Britvic PLC | 26.5 | 3.34 | Jul 13, 2018 |
| May 31, 2018 |  BWA | BorgWarner Inc | 0.17 | 1.53 | Jun 15, 2018 |
| May 31, 2018 |  CADE | Cadence BanCorp | 0.125 | 1.69 | Jun 15, 2018 |
| May 31, 2018 |  CCC.L | Computacenter PLC | 26.1 | 1.71 | Jun 29, 2018 |
| May 31, 2018 |  CHRW | C.H.Robinson Worldwide Inc | 0.46 | 1.92 | Jun 29, 2018 |
| May 31, 2018 |  D | Dominion | 0.835 | 4.69 | Jun 20, 2018 |
| May 31, 2018 |  EXPD | Expeditors International of Washington | 0.225 | 1.36 | Jun 15, 2018 |
| May 31, 2018 |  FLR | Fluor Corp | 0.21 | 1.64 | Jul 3, 2018 |
| May 31, 2018 |  GPI | Group 1 Automotive Inc | 0.26 | 1.37 | Jun 15, 2018 |
| May 31, 2018 |  GPOR.L | Great Portland Estates PLC | 11.94 | 1.61 | Jul 9, 2018 |
| May 31, 2018 |  HCA | HCA Holdings Inc | 0.35 | 1.29 | Jun 29, 2018 |
| May 31, 2018 |  HIG | The Hartford Financial Services Group Inc | 0.25 | 1.88 | Jul 2, 2018 |
| May 31, 2018 |  IBKR | Interactive Brokers Group | 0.1 | 0.65 | Jun 14, 2018 |
| May 31, 2018 |  JNPR | Juniper Networks Inc | 0.18 | 2.55 | Jun 22, 2018 |
| May 31, 2018 |  K | Kellogg | 0.54 | 3.05 | Jun 15, 2018 |
| May 31, 2018 |  KNX | Knight Transportation Inc | 0.06 | 0.75 | Jun 27, 2018 |
| May 31, 2018 |  LB | L Brands Inc | 0.6 | 7.58 | Jun 15, 2018 |
| May 31, 2018 |  LMT | Lockheed Martin Corporation | 2 | 2.67 | Jun 22, 2018 |
| May 31, 2018 |  MAN | Manpower | 1.01 | 2.48 | Jun 15, 2018 |
| May 31, 2018 |  MCK | McKesson Corp | 0.34 | 1.03 | Jul 2, 2018 |
| May 31, 2018 |  MKS.L | Marks & Spencer | 18.7 | 6.03 | Jul 13, 2018 |
| May 31, 2018 |  MLM | Martin Marietta Materials Inc | 0.44 | 0.86 | Jun 29, 2018 |
| May 31, 2018 |  MTB | M&T Bank Corporation | 0.8 | 1.81 | Jun 29, 2018 |
| May 31, 2018 |  NAVI | Navient Corp | 0.16 | 4.87 | Jun 15, 2018 |
| May 31, 2018 |  NG.L | National Grid | 45.93 | 5.61 | Aug 15, 2018 |
| May 31, 2018 |  NOK | Nokia | 0.19 | 4.28 | Jun 13, 2018 |
| May 31, 2018 |  NOKIA.HE | Nokia Corp. | 0.19 | 4.28 | Jun 13, 2018 |
| May 31, 2018 |  NTES.CH | NetEase | 0.54 | 0.83 | Jun 8, 2018 |
| May 31, 2018 |  OTB.L | On the Beach | 3 | 0.75 | Jun 29, 2018 |
| May 31, 2018 |  PEP | Pepsi | 0.9275 | 3.33 | Jun 29, 2018 |
| May 31, 2018 |  PII | Polaris Industries Inc | 0.6 | 1.97 | Jun 15, 2018 |
| May 31, 2018 |  PRGO | Perrigo Company | 0.19 | 0.95 | Jun 19, 2018 |
| May 31, 2018 |  SAX.DE | Stroeer SE & Co KGaA | 1.3 | 2.49 | Jun 5, 2018 |
| May 31, 2018 |  SEE | Sealed Air Corp | 0.16 | 1.51 | Jun 15, 2018 |
| May 31, 2018 |  SLGN | Silgan Holdings Inc | 0.1 | 1.49 | Jun 15, 2018 |
| May 31, 2018 |  SOW.DE | Software | 0.65 | 2.1 | Jun 4, 2018 |
| May 31, 2018 |  SPI.L | Spire Healthcare Group PLC | 3.8 | 2.24 | Jun 26, 2018 |
| May 31, 2018 |  SSNC | SS&C Technologies Holdings Inc | 0.07 | 0.5 | Jun 15, 2018 |
| May 31, 2018 |  SSPG.L | SSP Group Plc | 9.86 | 1.4 | Jun 29, 2018 |
| May 31, 2018 |  TSN | Tyson Foods | 0.3 | 1.71 | Jun 15, 2018 |
| May 31, 2018 |  TW.L | Taylor Wimpey | 4.74 | 2.69 | Jul 13, 2018 |
| May 31, 2018 |  UDG.L | UDG Healthcare PLC | 10.22 | 1.71 | Jun 26, 2018 |
| May 31, 2018 |  UHS | Universal Health Services Inc | 0.1 | 0.35 | Jun 15, 2018 |
| May 31, 2018 |  WEN | Wendy | 0.085 | 2.02 | Jun 15, 2018 |
| May 31, 2018 | ACCO | Acco Brands Corporation | 0.06 | 1.73 | Jun 20, 2018 |
| May 31, 2018 | AE | Adams Resources & Energy, Inc. | 0.22 | 2.2 | Jun 15, 2018 |
| May 31, 2018 | AEM | Agnico Eagle Mines Ltd. | 0.11 | 0.97 | Jun 15, 2018 |
| May 31, 2018 | AMNB | American National Bankshares, Inc. | 0.25 | 2.49 | Jun 15, 2018 |
| May 31, 2018 | ASB | Associated Banc-Corp | 0.15 | 2.15 | Jun 15, 2018 |
| May 31, 2018 | BCC | Boise Cascade, L.L.C. | 0.07 | 0.66 | Jun 15, 2018 |
| May 31, 2018 | BGFV | Big 5 Sporting Goods Corporation | 0.15 | 9.45 | Jun 15, 2018 |
| May 31, 2018 | BRKS | Brooks Automation Inc. | 0.1 | 1.28 | Jun 22, 2018 |
| May 31, 2018 | CATY | Cathay General Bancorp | 0.24 | 2.31 | Jun 11, 2018 |
| May 31, 2018 | CBOE | CBOE Holdings, Inc. | 0.27 | 1.04 | Jun 15, 2018 |
| May 31, 2018 | CHFC | Chemical Financial Corporation | 0.28 | 1.97 | Jun 15, 2018 |
| May 31, 2018 | CMP | Compass Minerals International, Inc. | 0.72 | 4.24 | Jun 15, 2018 |
| May 31, 2018 | COT | Cott Corporation | 0.31162 | 1.5 | Jun 13, 2018 |
| May 31, 2018 | CTB | Cooper Tire & Rubber Co. | 0.105 | 1.47 | Jun 29, 2018 |
| May 31, 2018 | CWEN | Clearway Energy | 0.309 | 6.65 | Jun 15, 2018 |
| May 31, 2018 | CXP | Columbia Property Trust, Inc. | 0.2 | 3.49 | Jun 15, 2018 |
| May 31, 2018 | FF | FutureFuel Corp. | 0.06 | 1.74 | Jun 15, 2018 |
| May 31, 2018 | FFBC | First Financial Bancorp. | 0.19 | 2.43 | Jun 15, 2018 |
| May 31, 2018 | FNB | F.N.B. Corporation | 0.12 | 3.7 | Jun 15, 2018 |
| May 31, 2018 | FRME | First Merchants Corporation | 0.22 | 1.84 | Jun 15, 2018 |
| May 31, 2018 | GOLF | Acushnet Holdings Corp. | 0.13 | 2.16 | Jun 15, 2018 |
| May 31, 2018 | HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 2 | Jun 15, 2018 |
| May 31, 2018 | IMO | Imperial Oil Ltd. | 0.1447 | 1.74 | Jul 1, 2018 |
| May 31, 2018 | LZB | La-Z-Boy Incorporated | 0.12 | 1.44 | Jun 15, 2018 |
| May 31, 2018 | MIXT | MiX Telematics Limited | 0.0514 | 1.2 | Jun 14, 2018 |
| May 31, 2018 | MLHR | Herman Miller, Inc. | 0.18 | 1.88 | Jul 15, 2018 |
| May 31, 2018 | MNI | McClatchy Company (The) | 0.16 | 6.18 | Jun 15, 2018 |
| May 31, 2018 | NBTB | NBT Bancorp Inc. | 0.25 | 2.52 | Jun 15, 2018 |
| May 31, 2018 | NC | NACCO Industries, Inc. | 0.165 | 1.87 | Jun 15, 2018 |
| May 31, 2018 | NNBR | NN, Inc. | 0.07 | 1.31 | Jun 15, 2018 |
| May 31, 2018 | NNI | Nelnet, Inc. | 0.16 | 1.09 | Jun 15, 2018 |
| May 31, 2018 | ONB | Old National Bancorp | 0.13 | 2.61 | Jun 15, 2018 |
| May 31, 2018 | PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 7.76 | Jun 15, 2018 |
| May 31, 2018 | POPE | Pope Resources | 0.7 | 3.86 | Jun 15, 2018 |
| May 31, 2018 | PRGS | Progress Software Corporation | 0.14 | 1.37 | Jun 15, 2018 |
| May 31, 2018 | SBGI | Sinclair Broadcast Group, Inc. | 0.18 | 2.78 | Jun 15, 2018 |
| May 31, 2018 | SF | Stifel Financial Corporation | 0.12 | 0.88 | Jun 15, 2018 |
| May 31, 2018 | TAC | TransAlta Corporation | 0.16 | 2.28 | Jul 3, 2018 |
| May 31, 2018 | TERP | TerraForm Power | 0.19 | 7.14 | Jun 15, 2018 |
| May 31, 2018 | TGI | Triumph Group, Inc. | 0.04 | 0.83 | Jun 15, 2018 |
| May 31, 2018 | TRMK | Trustmark Corporation | 0.23 | 2.62 | Jun 15, 2018 |
| May 31, 2018 | TRST | TrustCo Bank Corp NY | 0.065625 | 2.84 | Jul 2, 2018 |
| May 31, 2018 | TRTN | Triton International Limited | 0.52 | 5.76 | Jun 22, 2018 |
| May 31, 2018 | UFCS | United Fire Group, Inc | 0.31 | 2.18 | Jun 15, 2018 |
| May 31, 2018 | UFPI | Universal Forest Products, Inc. | 0.09 | 0.95 | Jun 15, 2018 |
| May 31, 2018 | VIRT | Virtu Financial | 0.24 | 3.76 | Jun 15, 2018 |
| May 31, 2018 | VVI | Viad Corp | 0.1 | 0.66 | Jul 2, 2018 |
| May 31, 2018 | VVV | Valvoline Inc. | 0.0745 | 1.33 | Jun 15, 2018 |
| May 31, 2018 | WPG | Washington Prime Group Inc. | 0.25 | 12.74 | Jun 15, 2018 |
| May 31, 2018 | WTS | Watts Water Technologies, Inc. | 0.21 | 1 | Jun 15, 2018 |
| May 31, 2018 | ZEUS | Olympic Steel, Inc. | 0.02 | 0.35 | Jun 15, 2018 |