Dividends
on the day : Jul 04, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 4, 2019 |  3968.HK | China Merchants Bank | 1.0983 | 2.61 | Aug 13, 2019 | |
| Jul 4, 2019 |  6030.HK | CITIC Securities Co Ltd | 0.4102 | 2.89 | Aug 23, 2019 | |
| Jul 4, 2019 |  AVV.L | AVEVA Group PLC | 43 | 1.01 | Aug 2, 2019 | |
| Jul 4, 2019 |  BAB.L | Babcock International | 30 | 5.63 | Aug 9, 2019 | |
| Jul 4, 2019 |  BWNG.L | N Brown Group PLC | 7.1 | 6.73 | Aug 2, 2019 | |
| Jul 4, 2019 |  CCH.L | Coca Cola Hellenic | 50.27 | 1.85 | Jul 30, 2019 | |
| Jul 4, 2019 |  CHR.CO | Chr. Hansen Holding A/S | 7.86 | 1.33 | Jul 8, 2019 | |
| Jul 4, 2019 |  FCIT.L | Foreign & Colonial Investment Trust PLC | 11.2 | 1.58 | Aug 1, 2019 | |
| Jul 4, 2019 |  HSV.L | HomeServe PLC | 21.4 | 1.8 | Aug 2, 2019 | |
| Jul 4, 2019 |  IAG.L | International Consolidated Airlines | 38.87 | 8.49 | Jul 8, 2019 | |
| Jul 4, 2019 |  IBE.MC | Iberdrola | 0.3476 | 3.79 | Aug 2, 2019 | |
| Jul 4, 2019 |  NXT.L | Next | 165 | 3.06 | Aug 1, 2019 | |
| Jul 4, 2019 |  TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.28 | Aug 2, 2019 | |
| Jul 4, 2019 |  WKP.L | Workspace Group PLC | 32.87 | 3.05 | Aug 2, 2019 | |
| Jul 4, 2019 | DWHT | DEWHURST/PAR VTG FPD 0.1 | 12.75 | 1.16 | Aug 20, 2019 | |
| Jul 4, 2019 | NXT | Next PLC | 165 | 3.02 | Aug 1, 2019 | |
| Jul 4, 2019 | PAG.L | Paragon Group of Cos PLC | 20.9 | 4.2 | Jul 26, 2019 | |
| Jul 4, 2019 | ZYT | Zytronic PLC | 22.8 | 9.5 | Jul 19, 2019 | |
| Jul 5, 2019 |  DGX | Quest Diagnostics Inc | 0.53 | 2.05 | Jul 22, 2019 | |
| Jul 5, 2019 |  DIS | Disney | 0.88 | 1.23 | Jul 25, 2019 | |
| Jul 5, 2019 |  EIX | Edison International | 0.6125 | 3.46 | Jul 31, 2019 | |
| Jul 5, 2019 |  MDT | Medtronic PLC | 0.54 | 2.2 | Jul 25, 2019 | |
| Jul 5, 2019 |  MEL.MC | Melia Hotels International SA | 0.183 | 2.44 | Jul 9, 2019 | |
| Jul 5, 2019 |  MKC | McCormick & Co Inc | 0.57 | 1.44 | Jul 22, 2019 | |
| Jul 5, 2019 |  PSG.MC | Prosegur Compania de Seguridad SA | 0.1349 | 3.97 | Jul 9, 2019 | |
| Jul 5, 2019 |  RI.PA | Pernod-Ricard SA | 0.57055 | 1.54 | Jul 25, 2019 | |
| Jul 5, 2019 |  ROP | Roper Technologies Inc | 0.4625 | 0.49 | Jul 24, 2019 | |
| Jul 5, 2019 | GFED | Guaranty Federal Bancshares, Inc. | 0.13 | 2.14 | Jul 18, 2019 | |
| Jul 5, 2019 | HIFS | Hingham Institution for Savings | 0.39 | 0.83 | Jul 17, 2019 | |
| Jul 5, 2019 | IBA | Industrias Bachoco, S.A. de C.V. | 0.43775 | 2.5 | Jul 19, 2019 | |
| Jul 5, 2019 | ISTR | Investar Holding Corporation | 0.0551 | 0.92 | Jul 31, 2019 | |
| Jul 5, 2019 | LMNR | Limoneira Co | 0.075 | 1.55 | Jul 18, 2019 | |
| Jul 5, 2019 | PFBC | Preferred Bank | 0.3 | 2.46 | Jul 22, 2019 | |
| Jul 5, 2019 | RBNC | Reliant Bancorp, Inc. | 0.09 | 1.49 | Jul 18, 2019 | |
| Jul 5, 2019 | SCVL | Shoe Carnival, Inc. | 0.085 | 1.36 | Jul 22, 2019 | |
| Jul 5, 2019 | TBNK | Territorial Bancorp Inc. | 0.22 | 3.04 | Jul 22, 2019 | |
| Jul 5, 2019 | TCFC | The Community Financial Corporation | 0.125 | 1.52 | Jul 22, 2019 | |
| Jul 5, 2019 | UVV | Universal Corporation | 0.76 | 5.11 | Aug 5, 2019 | |