Dividends
on the day : Aug 21, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 21, 2019 |  0066.HK | MTR Corp Ltd | 1.2 | 2.74 | Oct 11, 2019 | |
| Aug 21, 2019 |  66H.HK | MTR Corp Ltd | 1.2 | 2.74 | Oct 11, 2019 | |
| Aug 21, 2019 |  ADM | Archer-Daniels-Midland Co | 0.35 | 3.26 | Sep 12, 2019 | |
| Aug 21, 2019 |  AMAT | AMAT | 0.21 | 1.8 | Sep 12, 2019 | |
| Aug 21, 2019 |  DFS | Discover Financial | 0.44 | 2.16 | Sep 5, 2019 | |
| Aug 21, 2019 |  HFC | HollyFrontier Corp | 0.33 | 2.47 | Sep 4, 2019 | |
| Aug 21, 2019 |  MAR | Marriott International Inc | 0.48 | 1.44 | Sep 30, 2019 | |
| Aug 21, 2019 |  NLSN | Nielsen N.V. | 0.35 | 6.7 | Sep 5, 2019 | |
| Aug 21, 2019 | AVA | Avista Corporation | 0.3875 | 3.24 | Sep 13, 2019 | |
| Aug 21, 2019 | CORE | Core-Mark Holding Company Inc | 0.11 | 1.35 | Sep 13, 2019 | |
| Aug 21, 2019 | CPTA | Capitala Finance Corp. | 0.2499 | 10.43 | Aug 29, 2019 | |
| Aug 21, 2019 | CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.32 | Aug 30, 2019 | |
| Aug 21, 2019 | DXB | Deutsche Bank Contingent | 0.409375 | 6.59 | Aug 23, 2019 | |
| Aug 21, 2019 | EDUC | Educational Development Corporation | 0.05 | 3.14 | Sep 10, 2019 | |
| Aug 21, 2019 | EXPE | Expedia | 0.34 | 1.34 | Sep 12, 2019 | |
| Aug 21, 2019 | FWRD | Forward Air Corporation | 0.18 | 1.1 | Sep 6, 2019 | |
| Aug 21, 2019 | GFF | Griffon Corporation | 0.0725 | 1.35 | Sep 19, 2019 | |
| Aug 21, 2019 | HTBI | HomeTrust Bancshares, Inc. | 0.06 | 0.92 | Sep 5, 2019 | |
| Aug 21, 2019 | LFUS | Littelfuse, Inc. | 0.48 | 1.02 | Sep 5, 2019 | |
| Aug 21, 2019 | MNRL | Brigham Minerals | 0.33 | 7.21 | Aug 29, 2019 | |
| Aug 21, 2019 | PHX | Panhandle Royalty Company | 0.04 | 1.46 | Sep 6, 2019 | |
| Aug 21, 2019 | RGP | Resources Connection, Inc | 0.14 | 4.05 | Sep 19, 2019 | |
| Aug 21, 2019 | SBSI | Southside Bancshares, Inc. | 0.31 | 3.56 | Sep 5, 2019 | |
| Aug 21, 2019 | SPB | Spectrum Brands Holdings Inc. | 0.42 | 3.17 | Sep 19, 2019 | |
| Aug 21, 2019 | TRU | TransUnion | 0.075 | 0.36 | Sep 6, 2019 | |
| Aug 22, 2019 |  BKG.L | Berkeley Group Holdings PLC | 27.2 | 0.52 | Sep 13, 2019 | |
| Aug 22, 2019 |  CCL | Carnival Corp | 0.5 | 4.88 | Sep 13, 2019 | |
| Aug 22, 2019 |  CRDA.L | Croda International | 89.7 | 1.77 | Oct 2, 2019 | |
| Aug 22, 2019 |  EFX | Equifax Inc | 0.39 | 1.17 | Sep 13, 2019 | |
| Aug 22, 2019 |  FDM.L | FDM Group Holdings PLC | 31.5 | 3.25 | Sep 20, 2019 | |
| Aug 22, 2019 |  FLIR | FLIR Systems Inc. | 0.17 | 1.24 | Sep 6, 2019 | |
| Aug 22, 2019 |  GVC.L | GVC Holdings PLC | 33.6 | 3.79 | Sep 26, 2019 | |
| Aug 22, 2019 |  HIK.L | Hikma Pharmaceuticals PLC | 31.45 | 1.66 | Sep 23, 2019 | |
| Aug 22, 2019 |  HSY | Hershey | 0.773 | 2.06 | Sep 16, 2019 | |
| Aug 22, 2019 |  IMB.L | Imperial Brands PLC | 337.49 | 12.77 | Sep 30, 2019 | |
| Aug 22, 2019 |  IMT.L | Imperial Brands PLC | 221.92 | 11.34 | Sep 30, 2019 | |
| Aug 22, 2019 |  LB | L Brands Inc | 0.3 | 6.69 | Sep 6, 2019 | |
| Aug 22, 2019 |  LSE.L | London Stock Exchange | 63.3 | 0.79 | Sep 17, 2019 | |
| Aug 22, 2019 |  NI | Nisource Inc | 0.2 | 2.87 | Sep 16, 2019 | |
| Aug 22, 2019 |  NTES.CH | NetEase | 0.665 | 0.91 | Aug 30, 2019 | |
| Aug 22, 2019 |  ODP | Office Depot Inc | 0.025 | 4.59 | Sep 13, 2019 | |
| Aug 22, 2019 |  PRU.L | Prudential | 50.13 | 3.58 | Sep 26, 2019 | |
| Aug 22, 2019 |  PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.17 | Sep 20, 2019 | |
| Aug 22, 2019 |  SDR.L | Schroders | 114 | 3.52 | Sep 26, 2019 | |
| Aug 22, 2019 |  SGC.L | Stagecoach Group PLC | 7.7 | 5.77 | Oct 2, 2019 | |
| Aug 22, 2019 |  TEL.US | TE Connectivity Ltd | 0.46 | 1.95 | Sep 6, 2019 | |
| Aug 22, 2019 | ACCO | Acco Brands Corporation | 0.06 | 2.39 | Sep 18, 2019 | |
| Aug 22, 2019 | AKO.A | Embotelladora Andina S.A. | 0.18705 | 4.2 | Sep 16, 2019 | |
| Aug 22, 2019 | AKO.B | Embotelladora Andina S.A. | 0.205775 | 4.19 | Sep 16, 2019 | |
| Aug 22, 2019 | BBSI | Barrett Business Services, Inc. | 0.3 | 1.39 | Sep 6, 2019 | |
| Aug 22, 2019 | CCL.L | Carnival Cruise Line | 160.12 | 5.07 | Sep 13, 2019 | |
| Aug 22, 2019 | CCOI | Cogent Communications Holdings, Inc. | 0.62 | 4.3 | Sep 9, 2019 | |
| Aug 22, 2019 | CUK | Carnival Corporation | 0.5 | 4.88 | Sep 13, 2019 | |
| Aug 22, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.47 | Sep 3, 2019 | |
| Aug 22, 2019 | FNWB | First Northwest Bancorp | 0.03 | 0.69 | Sep 6, 2019 | |
| Aug 22, 2019 | HCSG | Healthcare Services Group, Inc. | 0.19875 | 3.14 | Sep 27, 2019 | |
| Aug 22, 2019 | MTX | Minerals Technologies Inc. | 0.05 | 0.37 | Sep 5, 2019 | |
| Aug 22, 2019 | PIPR | Piper Sandler Companies | 0.375 | 1.95 | Sep 13, 2019 | |
| Aug 22, 2019 | PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.2 | Sep 20, 2019 | |
| Aug 22, 2019 | RB.L | Reckitt Benckiser | 173.2 | 2.86 | Sep 26, 2019 | |
| Aug 22, 2019 | RHI | Robert Half International Inc | 0.31 | 2.13 | Sep 16, 2019 | |
| Aug 22, 2019 | SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.39 | Sep 20, 2019 | |
| Aug 22, 2019 | USLM | United States Lime & Minerals, Inc. | 0.135 | 0.65 | Sep 13, 2019 | |
| Aug 22, 2019 | WD | Walker & Dunlop, Inc. | 0.3 | 1.9 | Sep 9, 2019 | |
| Aug 22, 2019 | WPM | Wheaton Precious Metals Corp. | 0.09 | 1.35 | Sep 5, 2019 | |