Dividends
on the day : Aug 15, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 15, 2019 |  AAL.L | Anglo American | 76.75 | 3.59 | Sep 20, 2019 |
| Aug 15, 2019 |  AHT.L | Ashtead Group | 40 | 1.72 | Sep 13, 2019 |
| Aug 15, 2019 |  AV.L | Aviva | 30 | 6.9 | Sep 26, 2019 |
| Aug 15, 2019 |  DUK | Duke Energy Corp | 0.945 | 4.36 | Sep 16, 2019 |
| Aug 15, 2019 |  EMR | Emerson Electric Co | 0.49 | 2.73 | Sep 10, 2019 |
| Aug 15, 2019 |  EVR.L | Evraz PLC | 76.93 | 20.88 | Sep 5, 2019 |
| Aug 15, 2019 |  FANG | Diamondback Energy Inc | 0.1875 | 0.83 | Aug 26, 2019 |
| Aug 15, 2019 |  FXPO.L | Ferrexpo PLC | 10.86 | 6.88 | Sep 3, 2019 |
| Aug 15, 2019 |  GLO.L | ContourGlobal | 12.04 | 5.82 | Sep 6, 2019 |
| Aug 15, 2019 |  HON | Honeywell International Inc | 0.82 | 1.96 | Sep 6, 2019 |
| Aug 15, 2019 |  HSBA.L | HSBC Holdings | 39.58 | 6.46 | Sep 26, 2019 |
| Aug 15, 2019 |  HSBC | HSBC | 0.6375 | 6.69 | Sep 26, 2019 |
| Aug 15, 2019 |  IBST.L | Ibstock PLC | 14.7 | 5.04 | Sep 20, 2019 |
| Aug 15, 2019 |  MMM | 3M | 1.44 | 3.39 | Sep 12, 2019 |
| Aug 15, 2019 |  MNDI.L | Mondi | 71.83 | 4.46 | Sep 20, 2019 |
| Aug 15, 2019 |  NTG.L | Northgate PLC | 18.3 | 5.24 | Sep 27, 2019 |
| Aug 15, 2019 |  PFG.L | Provident Financial | 19 | 4.11 | Sep 26, 2019 |
| Aug 15, 2019 |  PHNX.L | Phoenix Group Holdings | 46.8 | 6.1 | Sep 30, 2019 |
| Aug 15, 2019 |  PSON.L | Pearson | 19 | 3.26 | Sep 13, 2019 |
| Aug 15, 2019 |  RDS.A | Royal Dutch ADR | 1.6711 | 6.19 | Sep 23, 2019 |
| Aug 15, 2019 |  RDS.B | Shell | 0.94 | 6.2 | Sep 23, 2019 |
| Aug 15, 2019 |  RDSA.L | Royal Dutch Shell | 1.6711 | 6.19 | Sep 23, 2019 |
| Aug 15, 2019 |  RDSB.L | Royal Dutch Shell B | 1.65 | 6.03 | Sep 23, 2019 |
| Aug 15, 2019 |  RS | Reliance Steel And Aluminum Co | 0.55 | 2.21 | Sep 6, 2019 |
| Aug 15, 2019 |  SGRO.L | Segro | 19.55 | 2.15 | Sep 23, 2019 |
| Aug 15, 2019 |  SHW | Sherwin-Williams Co | 1.13 | 0.99 | Sep 6, 2019 |
| Aug 15, 2019 |  SJM | JM Smucker Co | 0.88 | 3.27 | Sep 3, 2019 |
| Aug 15, 2019 |  SL.L | Standard Life | 22.64 | 7.43 | Sep 24, 2019 |
| Aug 15, 2019 |  TECH | Bio-Techne Corp | 0.32 | 0.63 | Aug 30, 2019 |
| Aug 15, 2019 |  TIFS.L | TI Fluid Systems | 8.26 | 3.43 | Sep 27, 2019 |
| Aug 15, 2019 |  TRIG.L | Renewables Infrastructure Group Ltd | 6.56 | 5.09 | Sep 30, 2019 |
| Aug 15, 2019 |  UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.23 | Aug 30, 2019 |
| Aug 15, 2019 |  UTX | United-Technologies | 0.735 | 2.24 | Sep 10, 2019 |
| Aug 15, 2019 |  V | Visa | 0.25 | 0.59 | Sep 3, 2019 |
| Aug 15, 2019 |  WTR | Aqua America Inc | 0.2343 | 2.23 | Sep 1, 2019 |
| Aug 15, 2019 |  WYNN | Wynn Resorts Ltd | 1 | 3.16 | Aug 27, 2019 |
| Aug 15, 2019 | ADX | Adams Diversified Equity | 0.05 | 1.21 | Aug 30, 2019 |
| Aug 15, 2019 | AHC | A.H. Belo Corporation | 0.08 | 8.7 | Sep 6, 2019 |
| Aug 15, 2019 | AIV | Apartment Investment and Management Company | 0.39 | 2.89 | Aug 30, 2019 |
| Aug 15, 2019 | AMSWA | American Software, Inc. | 0.11 | 3.3 | Aug 30, 2019 |
| Aug 15, 2019 | APAM | Artisan Partners Asset Mgmt | 0.6 | 8.99 | Aug 30, 2019 |
| Aug 15, 2019 | APO | Apollo Global Management, LLC | 0.495 | 4.8 | Aug 30, 2019 |
| Aug 15, 2019 | ARD | Ardagh Group S.A. | 0.14 | 3.02 | Aug 30, 2019 |
| Aug 15, 2019 | ASHTY | Ashtead Group plc | 40 | 1.68 | Sep 13, 2019 |
| Aug 15, 2019 | AVH | Avianca Holdings S.A. | 0.03835 | 2.04 | Sep 3, 2019 |
| Aug 15, 2019 | BSET | Bassett Furniture Industries, Incorporated | 0.125 | 3.45 | Aug 30, 2019 |
| Aug 15, 2019 | BWFG | Bankwell Financial Group, Inc. | 0.13 | 1.84 | Aug 26, 2019 |
| Aug 15, 2019 | CC | The Chemours | 0.25 | 6.01 | Sep 16, 2019 |
| Aug 15, 2019 | CLCT | Collectors Universe, Inc. | 0.175 | 2.48 | Aug 30, 2019 |
| Aug 15, 2019 | CORR | CorEnergy Infrastructure Trust, Inc. | 0.46095 | 7.18 | Aug 30, 2019 |
| Aug 15, 2019 | CPTP | Capital Properties Inc | 0.28 | 1.99 | Aug 30, 2019 |
| Aug 15, 2019 | DAN | Dana Holding Corp | 0.1 | 2.58 | Sep 6, 2019 |
| Aug 15, 2019 | EBMT | Eagle Bancorp Montana, Inc. | 0.095 | 2.19 | Sep 6, 2019 |
| Aug 15, 2019 | FNHC | Federated National Holding Company | 0.08 | 2.56 | Sep 2, 2019 |
| Aug 15, 2019 | HA | Hawaiian Holdings Inc. | 0.12 | 1.69 | Aug 30, 2019 |
| Aug 15, 2019 | HBC | HSBC | 39.58 | 6.46 | Sep 26, 2019 |
| Aug 15, 2019 | HCI | HCI Group, Inc. | 0.4 | 3.99 | Sep 20, 2019 |
| Aug 15, 2019 | LGEN.L | Legal & General | 16.75 | 5.49 | Sep 26, 2019 |
| Aug 15, 2019 | LNN | Lindsay Corporation | 0.31 | 1.51 | Aug 30, 2019 |
| Aug 15, 2019 | MSBI | Midland States Bancorp, Inc. | 0.2425 | 3.5 | Aug 23, 2019 |
| Aug 15, 2019 | MSCI | MSCI Inc | 0.68 | 1.19 | Aug 30, 2019 |
| Aug 15, 2019 | NP | Neenah Paper, Inc. | 0.45 | 2.79 | Sep 4, 2019 |
| Aug 15, 2019 | OBNK | Origin Bancorp, Inc | 0.0925 | 1.12 | Aug 30, 2019 |
| Aug 15, 2019 | OCBC.SG | OCBC Bank | 0.48 | 4.35 | Oct 3, 2019 |
| Aug 15, 2019 | ODC | Oil-Dri Corporation Of America | 0.25 | 3.34 | Aug 30, 2019 |
| Aug 15, 2019 | PCSB | PCSB Financial Corporation | 0.04 | 0.79 | Aug 30, 2019 |
| Aug 15, 2019 | RBS | Royal Bank Scotland plc (The) | 5.5 | 2.41 | Sep 20, 2019 |
| Aug 15, 2019 | RBS.L | Royal Bank of Scotland | 5.5 | 2.41 | Sep 20, 2019 |
| Aug 15, 2019 | RTX | United Technologies Corporation | 0.735 | 2.23 | Sep 10, 2019 |
| Aug 15, 2019 | SLA.L | Standard Life Aberdeen PLC | 21.6 | 8.18 | Sep 24, 2019 |
| Aug 15, 2019 | SPG | Simon Property Group Inc | 2.1 | 5.4 | Aug 30, 2019 |
| Aug 15, 2019 | SPOK | Spok Holdings, Inc. | 0.125 | 4.41 | Sep 10, 2019 |
| Aug 15, 2019 | SSBI | Summit State Bank | 0.12 | 3.89 | Aug 23, 2019 |
| Aug 15, 2019 | WAL | Western Alliance Bancorporation | 0.25 | 2.03 | Aug 30, 2019 |