Dividends
on the day : Oct 04, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Oct 4, 2018 |  888.L | 888 Holdings | 12 | 7.32 | Oct 31, 2018 |
| Oct 4, 2018 |  AA.L | AA PLC | 2 | 2.44 | Nov 9, 2018 |
| Oct 4, 2018 |  AXP | American Express CO | 0.39 | 1.48 | Nov 9, 2018 |
| Oct 4, 2018 |  BAG.L | A.G. Barr PLC | 15.74 | 1.97 | Oct 26, 2018 |
| Oct 4, 2018 |  BATS.L | British American Tobacco | 195.2 | 5.89 | Nov 15, 2018 |
| Oct 4, 2018 |  BBY.L | Balfour Beatty PLC | 0.104116 | 1.36 | Dec 7, 2018 |
| Oct 4, 2018 |  BLND.L | British Land | 30.31 | 4.93 | Nov 9, 2018 |
| Oct 4, 2018 |  BMY | Bristol-Myers Squibb Co | 0.4 | 3 | Nov 1, 2018 |
| Oct 4, 2018 |  BOY.L | Bodycote PLC | 17.8 | 2.28 | Nov 2, 2018 |
| Oct 4, 2018 |  BTI | British American Tobacco PLC ADR | 0.661925 | 5.84 | Nov 20, 2018 |
| Oct 4, 2018 |  CSCO | Cisco | 0.33 | 2.71 | Oct 24, 2018 |
| Oct 4, 2018 |  DGX | Quest Diagnostics Inc | 0.5 | 2.11 | Oct 22, 2018 |
| Oct 4, 2018 |  DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.22 | Oct 19, 2018 |
| Oct 4, 2018 |  FCIT.L | Foreign & Colonial Investment Trust PLC | 10.8 | 1.54 | Nov 1, 2018 |
| Oct 4, 2018 |  FSJ.L | James Fisher & Sons PLC | 29.6 | 1.59 | Nov 2, 2018 |
| Oct 4, 2018 |  GD | General Dynamics Corp | 0.93 | 2.05 | Nov 9, 2018 |
| Oct 4, 2018 |  GNTX | Gentex Corporation | 0.11 | 1.95 | Oct 17, 2018 |
| Oct 4, 2018 |  HAS.L | Hays PLC | 3.81 | 2.41 | Nov 16, 2018 |
| Oct 4, 2018 |  HSTG.L | Hastings Group Holdings PLC | 13 | 5.94 | Nov 9, 2018 |
| Oct 4, 2018 |  HTG.L | Hunting PLC | 3.07 | 0.55 | Oct 24, 2018 |
| Oct 4, 2018 |  ITRK.L | Intertek Group | 79.7 | 1.56 | Oct 19, 2018 |
| Oct 4, 2018 |  JPM | JPMorgan Chase & Co | 0.8 | 3.16 | Oct 31, 2018 |
| Oct 4, 2018 |  KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.22 | Oct 19, 2018 |
| Oct 4, 2018 |  KGF.L | Kingfisher | 10.82 | 4.44 | Nov 9, 2018 |
| Oct 4, 2018 |  LM | Legg Mason | 0.34 | 4.83 | Oct 23, 2018 |
| Oct 4, 2018 |  NTAP | NetApp Inc | 0.4 | 2.03 | Oct 24, 2018 |
| Oct 4, 2018 |  RCP.L | RIT Capital Partners PLC | 33 | 1.61 | Oct 31, 2018 |
| Oct 4, 2018 |  REDD.L | Redde Northgate PLC | 11.65 | 10.93 | Nov 8, 2018 |
| Oct 4, 2018 |  RMV.L | Rightmove PLC | 6.1 | 1.27 | Nov 2, 2018 |
| Oct 4, 2018 |  ROP | Roper Technologies Inc | 0.4125 | 0.56 | Oct 22, 2018 |
| Oct 4, 2018 |  SHI.L | SIG PLC | 3.75 | 3.03 | Nov 9, 2018 |
| Oct 4, 2018 |  SMDS.L | DS Smith PLC | 14.36 | 4.37 | Nov 1, 2018 |
| Oct 4, 2018 |  SN.L | Smith & Nephew | 26.91 | 1.88 | Oct 31, 2018 |
| Oct 4, 2018 |  SYNT.L | Synthomer PLC | 12.5 | 3.29 | Nov 6, 2018 |
| Oct 4, 2018 |  SYY | Sysco | 0.36 | 2.17 | Oct 26, 2018 |
| Oct 4, 2018 |  TMK | Torchmark Corp | 0.16 | 0.74 | Nov 1, 2018 |
| Oct 4, 2018 |  TPK.L | Travis Perkins | 46 | 3.64 | Nov 9, 2018 |
| Oct 4, 2018 |  TW.L | Taylor Wimpey | 6.24 | 2.85 | Nov 9, 2018 |
| Oct 4, 2018 |  WPP.L | WPP | 60 | 7.21 | Nov 5, 2018 |
| Oct 4, 2018 | BRX | Brixmor Property Group Inc. | 0.275 | 7.26 | Oct 15, 2018 |
| Oct 4, 2018 | CBD | Companhia Brasileira de Distribuicao | 0.1561 | 0.7 | Dec 4, 2018 |
| Oct 4, 2018 | EXP | Eagle Materials Inc. | 0.1 | 0.57 | Nov 9, 2018 |
| Oct 4, 2018 | HBNC | Horizon Bancorp (IN) | 0.1 | 2.53 | Oct 19, 2018 |
| Oct 4, 2018 | HLIO | Helios Technologies Inc | 0.09 | 1 | Oct 20, 2018 |
| Oct 4, 2018 | IRT | Independence Realty Trust, Inc. | 0.18 | 7.15 | Oct 19, 2018 |
| Oct 4, 2018 | ISTR | Investar Holding Corporation | 0.045 | 0.74 | Oct 31, 2018 |
| Oct 4, 2018 | KRG | Kite Realty Group Trust | 0.3175 | 7.89 | Oct 12, 2018 |
| Oct 4, 2018 | LMNR | Limoneira Co | 0.0625 | 1.26 | Oct 17, 2018 |
| Oct 4, 2018 | PFBC | Preferred Bank | 0.25 | 2 | Oct 19, 2018 |
| Oct 4, 2018 | RGLD | Royal Gold, Inc. | 0.25 | 1.4 | Oct 19, 2018 |
| Oct 4, 2018 | SCVL | Shoe Carnival, Inc. | 0.08 | 0.98 | Oct 22, 2018 |
| Oct 4, 2018 | SNN | Smith & Nephew SNATS, Inc. | 0.367 | 1.92 | Oct 31, 2018 |
| Oct 4, 2018 | SUP | Superior Industries International, Inc. | 0.09 | 4.89 | Oct 19, 2018 |
| Oct 4, 2018 | TCFC | The Community Financial Corporation | 0.1 | 1.42 | Oct 19, 2018 |
| Oct 4, 2018 | TR | Tootsie Roll Industries, Inc. | 0.09 | 1.05 | Oct 18, 2018 |
| Oct 4, 2018 | TRNO | Terreno Realty Corporation | 0.24 | 2.67 | Oct 19, 2018 |
| Oct 4, 2018 | UBA | Urstadt Biddle Properties Inc. | 0.27 | 5.2 | Oct 19, 2018 |
| Oct 4, 2018 | UBP | Urstadt Biddle Properties | 0.24 | 5.68 | Oct 19, 2018 |
| Oct 4, 2018 | WIRE | Encore Wire Corporation | 0.02 | 0.16 | Oct 19, 2018 |
| Oct 4, 2018 | WPP | WPP PLC ADR | 1.98595 | 6.93 | Nov 5, 2018 |