Dividends
on the day : Nov 22, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Nov 23, 2018 |  AIZ | Assurant Inc | 0.6 | 2.54 | Dec 17, 2018 | |
| Nov 23, 2018 |  ARMK | Aramark | 0.11 | 1.38 | Dec 6, 2018 | |
| Nov 23, 2018 |  ATO | Atmos Energy Corp | 0.525 | 2.16 | Dec 10, 2018 | |
| Nov 23, 2018 |  CDW | CDW Corp | 0.295 | 1.45 | Dec 10, 2018 | |
| Nov 23, 2018 |  CTL | CenturyLink Inc | 0.25 | 7.58 | Dec 7, 2018 | |
| Nov 23, 2018 |  DHI | D.R. Horton Inc | 0.15 | 1.61 | Dec 10, 2018 | |
| Nov 23, 2018 |  DNKN | Dunkin Brands Group Inc | 0.3475 | 2 | Dec 5, 2018 | |
| Nov 23, 2018 |  GGB | Gerdau SA | 0.0491 | 2.34 | Dec 10, 2018 | |
| Nov 23, 2018 |  JWN | Nordstrom Inc | 0.37 | 3.25 | Dec 11, 2018 | |
| Nov 23, 2018 |  PBR | Petroleo Brazil | 0.1028 | 0.8 | Dec 10, 2018 | |
| Nov 23, 2018 |  PBR.A | Petroleo Brasileiro ADR | 0.1028 | 0.8 | Dec 10, 2018 | |
| Nov 23, 2018 |  PRU | Prudential Financial Inc | 0.9 | 3.87 | Dec 13, 2018 | |
| Nov 23, 2018 |  RDN | Radian Group Inc | 0.0025 | 0.05 | Dec 7, 2018 | |
| Nov 23, 2018 |  SMG | Scotts Miracle-Gro Company | 0.55 | 3.26 | Dec 10, 2018 | |
| Nov 23, 2018 |  TSCO | Tractor Supply Co | 0.31 | 1.42 | Dec 11, 2018 | |
| Nov 23, 2018 |  YUM | Yum Brands Inc | 0.36 | 1.55 | Dec 7, 2018 | |
| Nov 23, 2018 | EQH | AXA Equitable Holdings, Inc. | 0.13 | 2.75 | Dec 3, 2018 | |
| Nov 23, 2018 | FHB | First Hawaiian, Inc. | 0.24 | 4.19 | Dec 7, 2018 | |
| Nov 23, 2018 | LCII | LCI Industries | 0.6 | 2.87 | Dec 7, 2018 | |
| Nov 23, 2018 | MATW | Matthews International Corporation | 0.2 | 1.84 | Dec 10, 2018 | |
| Nov 23, 2018 | MCS | Marcus Corporation (The) | 0.15 | 1.5 | Dec 17, 2018 | |
| Nov 23, 2018 | MKSI | MKS Instruments Inc. | 0.2 | 0.98 | Dec 7, 2018 | |
| Nov 23, 2018 | MTX | Minerals Technologies Inc. | 0.05 | 0.36 | Dec 7, 2018 | |
| Nov 23, 2018 | RECN | Resources Connection, Inc. | 0.13 | 3.17 | Dec 11, 2018 | |
| Nov 23, 2018 | RUSMF | Russel Metals | 1.52 | 6.43 | Dec 14, 2018 | |
| Nov 23, 2018 | SWCH | Switch | 0.0147 | 0.73 | Dec 6, 2018 | |
| Nov 23, 2018 | TROX | Tronox Inc. | 0.045 | 1.56 | Dec 7, 2018 | |
| Nov 23, 2018 | WING | Wingstop | 0.09 | 0.59 | Dec 3, 2018 | |
| Nov 23, 2018 | XIN | Xinyuan Real Estate Co., Ltd. | 0.1 | 8.15 | Dec 12, 2018 | |