Dividends
on the day : Nov 21, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Nov 21, 2018 |  0992.HK | Lenovo Group | 0.265 | 4.49 | Nov 30, 2018 | |
| Nov 21, 2018 |  ADM | Archer-Daniels-Midland Co | 0.335 | 2.99 | Dec 14, 2018 | |
| Nov 21, 2018 |  AMAT | AMAT | 0.2 | 2.26 | Dec 13, 2018 | |
| Nov 21, 2018 |  CCL | Carnival Corp | 0.5 | 3.78 | Dec 14, 2018 | |
| Nov 21, 2018 |  EFX | Equifax Inc | 0.39 | 1.43 | Dec 14, 2018 | |
| Nov 21, 2018 |  FLIR | FLIR Systems Inc. | 0.16 | 1.29 | Dec 7, 2018 | |
| Nov 21, 2018 |  HRS | Harris Corp | 0.685 | 1.66 | Dec 7, 2018 | |
| Nov 21, 2018 |  LB | L Brands Inc | 0.6 | 8.84 | Dec 7, 2018 | |
| Nov 21, 2018 |  LHX | L3Harris | 0.685 | 1.66 | Dec 7, 2018 | |
| Nov 21, 2018 |  MMM | 3M | 1.36 | 2.73 | Dec 12, 2018 | |
| Nov 21, 2018 |  ODP | Office Depot Inc | 0.025 | 3.3 | Dec 14, 2018 | |
| Nov 21, 2018 |  RHI | Robert Half International Inc | 0.28 | 1.73 | Dec 14, 2018 | |
| Nov 21, 2018 |  TEL.US | TE Connectivity Ltd | 0.44 | 2.16 | Dec 7, 2018 | |
| Nov 21, 2018 | ALGT | Allegiant Travel Company | 0.7 | 2.3 | Dec 5, 2018 | |
| Nov 21, 2018 | BBSI | Barrett Business Services, Inc. | 0.25 | 1.23 | Dec 7, 2018 | |
| Nov 21, 2018 | CUK | Carnival Corporation | 0.5 | 3.78 | Dec 14, 2018 | |
| Nov 21, 2018 | EQNR | Equinor ASA | 7.67 | 3.68 | Nov 30, 2018 | |
| Nov 21, 2018 | FWRD | Forward Air Corporation | 0.18 | 1.24 | Dec 7, 2018 | |
| Nov 21, 2018 | HCSG | Healthcare Services Group, Inc. | 0.195 | 1.78 | Dec 28, 2018 | |
| Nov 21, 2018 | MGA | Magna International, Inc. | 0.33 | 2.5 | Dec 7, 2018 | |
| Nov 21, 2018 | MIXT | MiX Telematics Limited | 0.05485 | 1.28 | Dec 6, 2018 | |
| Nov 21, 2018 | SIAL.SG | Singapore Airlines | 0.38 | 4.03 | Dec 4, 2018 | |
| Nov 21, 2018 | TEL | TE Connectivity Ltd. | 0.44 | 2.16 | Dec 7, 2018 | |
| Nov 22, 2018 |  00017.HK | New World Development Co Ltd | 0.48 | 3.72 | Dec 20, 2018 | |
| Nov 22, 2018 |  3IN.L | 3i Infrastructure PLC | 8.25 | 3.01 | Jan 7, 2019 | |
| Nov 22, 2018 |  BME.L | B&M European Value Retail SA | 7.5 | 1.95 | Dec 21, 2018 | |
| Nov 22, 2018 |  CCL.L | Carnival Cruise Line | 159.51 | 3.66 | Dec 14, 2018 | |
| Nov 22, 2018 |  EFM.L | Edinburgh Dragon Trust | 4 | 1 | Dec 21, 2018 | |
| Nov 22, 2018 |  EVR.L | Evraz PLC | 88.98 | 14.78 | Dec 21, 2018 | |
| Nov 22, 2018 |  GPOR.L | Great Portland Estates PLC | 11.6 | 1.53 | Jan 2, 2019 | |
| Nov 22, 2018 |  GSS.L | Genesis Emerging Markets Fund Ltd | 14.69 | 1.91 | Dec 21, 2018 | |
| Nov 22, 2018 |  HICL.L | HICL Infrastructure Co Ltd | 7.95 | 5.09 | Dec 31, 2018 | |
| Nov 22, 2018 |  IMB.L | Imperial Brands PLC | 187.79 | 7.95 | Dec 31, 2018 | |
| Nov 22, 2018 |  IMT.L | Imperial Brands PLC | 187.79 | 7.95 | Dec 31, 2018 | |
| Nov 22, 2018 |  NG.L | National Grid | 46.52 | 5.91 | Jan 9, 2019 | |
| Nov 22, 2018 |  TATE.L | Tate & Lyle | 28.9 | 3.67 | Jan 4, 2019 | |
| Nov 22, 2018 |  VOD | Vodafone | 7.81 | 10.11 | Feb 1, 2019 | |