Dividends
on the day : Nov 29, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Nov 29, 2018 |  ABX | Barrick Gold | 0.03 | 0.85 | Dec 17, 2018 |
| Nov 29, 2018 |  AGII | Argo Group | 0.27 | 1.57 | Dec 14, 2018 |
| Nov 29, 2018 |  ALL | Allstate Corp | 0.46 | 2.07 | Jan 2, 2019 |
| Nov 29, 2018 |  ARCH | Arch Coal Inc | 0.4 | 1.95 | Dec 14, 2018 |
| Nov 29, 2018 |  ARGO | Argo Group | 0.27 | 1.57 | Dec 14, 2018 |
| Nov 29, 2018 |  BPY | Brookfield Property Partners L.P. | 0.315 | 7.61 | Dec 31, 2018 |
| Nov 29, 2018 |  BWY.L | Bellway PLC | 145.4 | 4.74 | Jan 9, 2019 |
| Nov 29, 2018 |  COTY | Coty | 0.125 | 6.63 | Dec 14, 2018 |
| Nov 29, 2018 |  CSX | CSX Corp | 0.22 | 1.33 | Dec 14, 2018 |
| Nov 29, 2018 |  DD | Du-Pont | 0.38 | 2.85 | Dec 14, 2018 |
| Nov 29, 2018 |  DOV | Dover Corp | 0.48 | 2.13 | Dec 17, 2018 |
| Nov 29, 2018 |  DPLM.L | Diploma PLC | 25.5 | 1.68 | Jan 23, 2019 |
| Nov 29, 2018 |  DWDP | DowDuPont Inc | 0.38 | 2.85 | Dec 14, 2018 |
| Nov 29, 2018 |  ECM.L | Electrocomponents PLC | 13.3 | 2.15 | Jan 9, 2019 |
| Nov 29, 2018 |  EL | Estee Lauder | 0.43 | 1.26 | Dec 17, 2018 |
| Nov 29, 2018 |  ENR | Energizer Holdings Inc | 0.3 | 2.6 | Dec 13, 2018 |
| Nov 29, 2018 |  ERM.L | Euromoney Institutional Investor PLC | 32.5 | 2.34 | Feb 14, 2019 |
| Nov 29, 2018 |  FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.88 | Dec 19, 2018 |
| Nov 29, 2018 |  FBP | First BanCorp/Puerto Rico | 0.03 | 1.07 | Dec 14, 2018 |
| Nov 29, 2018 |  FDS | Factset Research Systems Inc. | 0.64 | 1.15 | Dec 18, 2018 |
| Nov 29, 2018 |  FLO | Flowers Foods | 0.18 | 3.49 | Dec 14, 2018 |
| Nov 29, 2018 |  FTV | Fortive Corporation | 0.07 | 0.39 | Dec 28, 2018 |
| Nov 29, 2018 |  GOLD.BCBA | Barrick Gold | 0.03 | 0.85 | Dec 17, 2018 |
| Nov 29, 2018 |  GS | Goldman Sachs Group Inc | 0.8 | 1.79 | Dec 28, 2018 |
| Nov 29, 2018 |  HII | Huntington Ingalls Industries Inc | 0.86 | 1.67 | Dec 14, 2018 |
| Nov 29, 2018 |  HILS.L | Hill & Smith Holdings PLC | 30.6 | 2.59 | Jan 3, 2019 |
| Nov 29, 2018 |  HUBB | Hubbell Inc. | 0.84 | 3.1 | Dec 14, 2018 |
| Nov 29, 2018 |  IAG.L | International Consolidated Airlines | 36.83 | 7.35 | Dec 3, 2018 |
| Nov 29, 2018 |  IBKR | Interactive Brokers Group | 0.1 | 0.73 | Dec 14, 2018 |
| Nov 29, 2018 |  JD.L | JD Sports Fashion PLC | 1.41 | 0.27 | Jan 4, 2019 |
| Nov 29, 2018 |  JMAT.L | Johnson Matthey | 81.5 | 2.68 | Feb 5, 2019 |
| Nov 29, 2018 |  KO | Coke | 0.39 | 3.48 | Dec 14, 2018 |
| Nov 29, 2018 |  LAND.L | Land Securities | 47.1 | 5.37 | Jan 4, 2019 |
| Nov 29, 2018 |  MANU | Manchester United | 0.09 | 0.91 | Jan 4, 2019 |
| Nov 29, 2018 |  NEE | NextEra Energy Inc | 1.11 | 2.43 | Dec 17, 2018 |
| Nov 29, 2018 |  NTES.CH | NetEase | 0.4175 | 0.73 | Dec 7, 2018 |
| Nov 29, 2018 |  NVDA | NVIDIA | 0.16 | 0.42 | Dec 21, 2018 |
| Nov 29, 2018 |  NWL | Newell Rubbermaid Inc | 0.23 | 4.32 | Dec 14, 2018 |
| Nov 29, 2018 |  PLI.L | Perpetual Income and Growth Investment T | 14.5 | 4.45 | Dec 28, 2018 |
| Nov 29, 2018 |  POWI | Power Integrations | 0.16 | 1 | Dec 31, 2018 |
| Nov 29, 2018 |  PRGO | Perrigo Company | 0.19 | 1.57 | Dec 18, 2018 |
| Nov 29, 2018 |  RDI.L | Redefine International PLC | 16.65 | 11.89 | Dec 18, 2018 |
| Nov 29, 2018 |  RWI.L | Renewi | 3.05 | 8.24 | Jan 4, 2019 |
| Nov 29, 2018 |  SSNC | SS&C Technologies Holdings Inc | 0.08 | 0.58 | Dec 17, 2018 |
| Nov 29, 2018 |  STI | Suntrust Banks Inc | 0.5 | 3.12 | Dec 17, 2018 |
| Nov 29, 2018 |  SVT.L | Severn Trent | 89.27 | 4.83 | Jan 4, 2019 |
| Nov 29, 2018 |  SWK | Stanley Black & Decker Inc | 0.66 | 2.06 | Dec 18, 2018 |
| Nov 29, 2018 |  TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.06 | Dec 24, 2018 |
| Nov 29, 2018 |  TAP | Molson Coors Brewing Co | 0.41 | 2.75 | Dec 17, 2018 |
| Nov 29, 2018 |  TEP.L | Telecom Plus PLC | 51 | 3.43 | Dec 14, 2018 |
| Nov 29, 2018 |  TSN | Tyson Foods | 0.375 | 2.65 | Dec 14, 2018 |
| Nov 29, 2018 |  UNP | Union Pacific Corp | 0.8 | 2 | Dec 28, 2018 |
| Nov 29, 2018 |  WM | Waste Manage | 0.465 | 1.88 | Dec 14, 2018 |
| Nov 29, 2018 |  WY | Weyerhaeuser Co | 0.34 | 5.08 | Dec 21, 2018 |
| Nov 29, 2018 | 5ML.SG | Old Chang Kee | 0.03 | 3.85 | Dec 17, 2018 |
| Nov 29, 2018 | ACCO | Acco Brands Corporation | 0.06 | 2.61 | Dec 19, 2018 |
| Nov 29, 2018 | ACNB | ACNB Corporation | 0.23 | 2.52 | Dec 14, 2018 |
| Nov 29, 2018 | AEM | Agnico Eagle Mines Ltd. | 0.11 | 1.06 | Dec 14, 2018 |
| Nov 29, 2018 | AVA | Avista Corporation | 0.3725 | 3.61 | Dec 14, 2018 |
| Nov 29, 2018 | AY | Atlantica Yield plc | 0.36 | 7.34 | Dec 14, 2018 |
| Nov 29, 2018 | AYR | Aircastle Limited | 0.3 | 5.83 | Dec 14, 2018 |
| Nov 29, 2018 | BAM | Brookfield Asset Management Inc | 0.81822 | 1.43 | Dec 31, 2018 |
| Nov 29, 2018 | BBU | Brookfield Business Partners L.P. | 0.34093 | 0.82 | Dec 31, 2018 |
| Nov 29, 2018 | BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.76 | Dec 31, 2018 |
| Nov 29, 2018 | BGFV | Big 5 Sporting Goods Corporation | 0.05 | 4.72 | Dec 14, 2018 |
| Nov 29, 2018 | BIP | Brookfield Infrastructure Partners LP | 2.56376 | 5.08 | Dec 31, 2018 |
| Nov 29, 2018 | BMI | Badger Meter Inc. | 0.15 | 1.13 | Dec 14, 2018 |
| Nov 29, 2018 | BOH | Bank of Hawaii Corporation | 0.62 | 3.28 | Dec 14, 2018 |
| Nov 29, 2018 | CBOE | CBOE Holdings, Inc. | 0.31 | 1.32 | Dec 14, 2018 |
| Nov 29, 2018 | CBSH | Commerce Bancshares, Inc. | 0.235 | 1.55 | Dec 17, 2018 |
| Nov 29, 2018 | CBT | Cabot Corporation | 0.33 | 2.87 | Dec 14, 2018 |
| Nov 29, 2018 | CCJ | Cameco Corp. | 0.0598 | 0.58 | Dec 14, 2018 |
| Nov 29, 2018 | CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.68 | Dec 14, 2018 |
| Nov 29, 2018 | CPA | Copa Holdings SA | 0.87 | 3.67 | Dec 14, 2018 |
| Nov 29, 2018 | CPF | CPB Inc. | 0.21 | 3.14 | Dec 17, 2018 |
| Nov 29, 2018 | CPG | Crescent Point Energy Corp. | 0.36 | 7.96 | Dec 17, 2018 |
| Nov 29, 2018 | CR | Crane Company | 0.35 | 1.8 | Dec 10, 2018 |
| Nov 29, 2018 | CTBB | QWEST 6.5 NTS | 0.40625 | 7.49 | Dec 3, 2018 |
| Nov 29, 2018 | CTT | CatchMark Timber Trust, Inc. | 0.135 | 5.81 | Dec 13, 2018 |
| Nov 29, 2018 | CW | Curtiss-Wright Corporation | 0.15 | 0.53 | Dec 7, 2018 |
| Nov 29, 2018 | EBIX | Ebix, Inc. | 0.075 | 0.53 | Dec 14, 2018 |
| Nov 29, 2018 | EVR | Evercore Inc. | 0.5 | 2.35 | Dec 14, 2018 |
| Nov 29, 2018 | FFNW | First Financial Northwest, Inc. | 0.08 | 2.03 | Dec 14, 2018 |
| Nov 29, 2018 | GOLF | Acushnet Holdings Corp. | 0.13 | 2.11 | Dec 14, 2018 |
| Nov 29, 2018 | GRIF | Griffin Industrial Realty, Inc. | 0.1125 | 1.18 | Dec 7, 2018 |
| Nov 29, 2018 | HBB | Hamilton Beach Brands Holding Company | 0.085 | 1.36 | Dec 14, 2018 |
| Nov 29, 2018 | HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 1.69 | Dec 14, 2018 |
| Nov 29, 2018 | ICAGY | International Consolidated Airlines Group, S.A. | 0.665668 | 4.82 | Dec 10, 2018 |
| Nov 29, 2018 | KINS | Kingstone Companies, Inc | 0.1 | 2.36 | Dec 14, 2018 |
| Nov 29, 2018 | KNSL | Kinsale Insurance | 0.07 | 0.47 | Dec 14, 2018 |
| Nov 29, 2018 | MARPS | Marine Petroleum Trust | 0.088425 | 17.01 | Dec 28, 2018 |
| Nov 29, 2018 | MDP | Meredith Corporation | 0.545 | 4.02 | Dec 14, 2018 |
| Nov 29, 2018 | MGEE | MGE Energy Inc. | 0.3375 | 2.29 | Dec 15, 2018 |
| Nov 29, 2018 | MLAB | Mesa Laboratories, Inc. | 0.16 | 0.31 | Dec 17, 2018 |
| Nov 29, 2018 | MLHR | Herman Miller, Inc. | 0.1975 | 2.34 | Jan 15, 2019 |
| Nov 29, 2018 | NBHC | National Bank Holdings Corporation | 0.17 | 2.03 | Dec 14, 2018 |
| Nov 29, 2018 | NBTB | NBT Bancorp Inc. | 0.26 | 2.87 | Dec 14, 2018 |
| Nov 29, 2018 | NC | NACCO Industries, Inc. | 0.165 | 1.88 | Dec 14, 2018 |
| Nov 29, 2018 | NCI | Navigant Consulting Inc. | 0.05 | 0.76 | Dec 14, 2018 |
| Nov 29, 2018 | NNI | Nelnet, Inc. | 0.18 | 1.38 | Dec 14, 2018 |
| Nov 29, 2018 | NOA | North American Energy Partners, Inc. | 0.08 | 0.53 | Jan 4, 2019 |
| Nov 29, 2018 | NUS | Nu Skin Enterprises Inc. | 0.365 | 2.13 | Dec 12, 2018 |
| Nov 29, 2018 | OTEX | Open Text Corporation | 0.82015 | 1.76 | Dec 20, 2018 |
| Nov 29, 2018 | PDM | Piedmont Office Realty Trust, Inc. | 0.21 | 4.34 | Jan 3, 2019 |
| Nov 29, 2018 | RCKY | Rocky Brands, Inc. | 0.12 | 1.77 | Dec 14, 2018 |
| Nov 29, 2018 | RLI | RLI Corp. | 0.88 | 1.33 | Dec 27, 2018 |
| Nov 29, 2018 | SBFG | SB Financial Group, Inc. | 0.1625 | 3.42 | Dec 15, 2018 |
| Nov 29, 2018 | SBGI | Sinclair Broadcast Group, Inc. | 0.2 | 2.45 | Dec 17, 2018 |
| Nov 29, 2018 | SCL | Stepan Company | 0.25 | 1.08 | Dec 14, 2018 |
| Nov 29, 2018 | SPKE | Spark Energy, Inc. | 0.18125 | 8.81 | Dec 14, 2018 |
| Nov 29, 2018 | SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.05 | Dec 21, 2018 |
| Nov 29, 2018 | SYNL | Synalloy Corporation | 0.0625 | 1.57 | Dec 12, 2018 |
| Nov 29, 2018 | TGI | Triumph Group, Inc. | 0.04 | 0.7 | Dec 15, 2018 |
| Nov 29, 2018 | TNC | Tennant Company | 0.22 | 1.41 | Dec 14, 2018 |
| Nov 29, 2018 | TNP | Tsakos Energy Navigation Ltd | 0.05 | 6.51 | Dec 6, 2018 |
| Nov 29, 2018 | TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.89 | Dec 14, 2018 |
| Nov 29, 2018 | TRMK | Trustmark Corporation | 0.23 | 3.04 | Dec 15, 2018 |
| Nov 29, 2018 | TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.62 | Dec 31, 2018 |
| Nov 29, 2018 | TTEK | Tetra Tech, Inc. | 0.12 | 0.92 | Dec 14, 2018 |
| Nov 29, 2018 | UFAB | Unique Fabricating, Inc. | 0.15 | 9.8 | Dec 7, 2018 |
| Nov 29, 2018 | UFCS | United Fire Group, Inc | 0.31 | 2.3 | Dec 14, 2018 |
| Nov 29, 2018 | UFPI | Universal Forest Products, Inc. | 0.09 | 1.16 | Dec 15, 2018 |
| Nov 29, 2018 | UMSH.SG | UMS Holdings | 0.045 | 6.62 | Dec 17, 2018 |
| Nov 29, 2018 | VIRT | Virtu Financial | 0.24 | 3.68 | Dec 14, 2018 |
| Nov 29, 2018 | VOYA | Voya Financial, Inc. | 0.01 | 0.09 | Dec 27, 2018 |
| Nov 29, 2018 | VVV | Valvoline Inc. | 0.106 | 1.91 | Dec 17, 2018 |
| Nov 29, 2018 | WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.28 | Dec 14, 2018 |
| Nov 29, 2018 | WPM | Wheaton Precious Metals Corp. | 0.09 | 1.6 | Dec 13, 2018 |
| Nov 29, 2018 | WTS | Watts Water Technologies, Inc. | 0.21 | 1.13 | Dec 14, 2018 |