Dividends
on the day : Sep 03, 2018
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 3, 2018 |  00001.HK | CK Hutchison Holdings Ltd | 2.94 | 3.53 | Sep 13, 2018 | |
| Sep 3, 2018 |  00002.HK | CLP Holdings Ltd | 2.95 | 3.35 | Sep 14, 2018 | |
| Sep 3, 2018 |  01113.HK | CK Asset Holdings Ltd | 1.75 | 2.6 | Sep 13, 2018 | |
| Sep 3, 2018 |  0386.HK | Sinopec | 0.6461 | 10.14 | Sep 21, 2018 | |
| Sep 3, 2018 | ALI.PH | Ayala Land | 0.504 | 1.17 | Oct 2, 2018 | |
| Sep 4, 2018 |  0494.HK | Li & Fung Ltd | 0.05 | 3.62 | Sep 18, 2018 | |
| Sep 4, 2018 |  AVY | Avery Dennison Corp | 0.52 | 2.25 | Sep 19, 2018 | |
| Sep 4, 2018 |  DXC | DXC Technology Co | 0.19 | 0.85 | Oct 16, 2018 | |
| Sep 4, 2018 |  HAL | Halliburton Co | 0.18 | 2.02 | Sep 26, 2018 | |
| Sep 4, 2018 |  LYB | LyondellBasell Industries NV | 1 | 4.35 | Sep 12, 2018 | |
| Sep 4, 2018 |  QCOM | Qualcomm Inc | 0.62 | 3.79 | Sep 26, 2018 | |
| Sep 4, 2018 |  SLB | Schlumberger Ltd | 0.5 | 3.38 | Oct 12, 2018 | |
| Sep 4, 2018 | CMCT | CIM Commercial Trust Corporation | 0.125 | 2.89 | Sep 25, 2018 | |
| Sep 4, 2018 | CVR | Chicago Rivet & Machine Co. | 0.21 | 2.65 | Sep 20, 2018 | |
| Sep 4, 2018 | EGOV | NIC Inc. | 0.08 | 2.25 | Sep 19, 2018 | |
| Sep 4, 2018 | FANH | Fanhua Inc (ADR) | 0.225 | 3.71 | Sep 19, 2018 | |
| Sep 4, 2018 | FUN | Cedar Fair LP | 0.89 | 6.85 | Sep 17, 2018 | |
| Sep 4, 2018 | GHL | Greenhill & Co., Inc. | 0.05 | 0.79 | Sep 19, 2018 | |
| Sep 4, 2018 | GSM | Ferroglobe PLC | 0.06 | 13.79 | Sep 20, 2018 | |
| Sep 4, 2018 | HWC | Hancock Whitney Corporation | 0.27 | 2.62 | Sep 14, 2018 | |
| Sep 4, 2018 | MCC | Medley Capital Corporation | 0.1 | 11.27 | Sep 20, 2018 | |
| Sep 4, 2018 | NPO | EnPro Industries | 0.24 | 1.57 | Sep 19, 2018 | |
| Sep 4, 2018 | PAHC | Phibro Animal Health Corporation | 0.1 | 0.9 | Sep 26, 2018 | |
| Sep 4, 2018 | PJT | PJT Partners Inc. | 0.05 | 0.47 | Sep 19, 2018 | |
| Sep 4, 2018 | PLCE | The Children's Place Retail Stores, Inc. | 0.5 | 1.55 | Sep 17, 2018 | |
| Sep 4, 2018 | PRSP | Perspecta Inc. | 0.05 | 0.88 | Oct 16, 2018 | |
| Sep 4, 2018 | RE | Everest Re Group, Ltd. | 1.3 | 2.43 | Sep 19, 2018 | |
| Sep 4, 2018 | TER | Teradyne, Inc. | 0.09 | 1.06 | Sep 28, 2018 | |
| Sep 5, 2018 |  00019.HK | Swire Pacific Ltd | 2.3 | 2.47 | Oct 5, 2018 | |
| Sep 5, 2018 |  GOGL.OL | Golden Ocean Group | 0.1 | 5.81 | Sep 20, 2018 | |
| Sep 5, 2018 |  H | Hyatt | 0.15 | 0.87 | Sep 20, 2018 | |
| Sep 5, 2018 |  MOS | Mosaic Co | 0.025 | 0.3 | Sep 20, 2018 | |
| Sep 5, 2018 |  NLY | Annaly Capital Management Inc | 0.22175 | 8.46 | Sep 10, 2018 | |
| Sep 5, 2018 |  ODFL | Old Dominion Freight Line Inc | 0.13 | 0.4 | Sep 20, 2018 | |
| Sep 5, 2018 |  PFG | Principal Financial Group Inc | 0.53 | 4.13 | Sep 28, 2018 | |
| Sep 5, 2018 |  TIVO | TiVo Corporation | 0.18 | 5.88 | Sep 20, 2018 | |
| Sep 5, 2018 |  TVPT | Travelport | 0.075 | 1.98 | Sep 20, 2018 | |
| Sep 5, 2018 | BF.A | Brown Forman Corporation | 0.158 | 1.32 | Oct 1, 2018 | |
| Sep 5, 2018 | GLNG | Golar LNG Limited | 0.125 | 1.88 | Oct 3, 2018 | |
| Sep 5, 2018 | GOGL | Golden Ocean Group | 0.1 | 5.81 | Sep 20, 2018 | |
| Sep 5, 2018 | PTEN | Patterson-UTI Energy, Inc. | 0.04 | 1.07 | Sep 20, 2018 | |
| Sep 5, 2018 | SQM | Chemical & Mining Co. of Chile Inc. | 0.8838 | 4.12 | Sep 24, 2018 | |
| Sep 5, 2018 | VENTURE.SG | Venture Corporation | 0.5 | 3.1 | Sep 19, 2018 | |