Dividends
on the day : May 17, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 17, 2019 |  00011.HK | Hang Seng Bank Ltd | 7.6 | 3.88 | Jun 6, 2019 |
| May 17, 2019 |  00268.HK | Kingdee International Software | 0.0114 | 0.13 | Jun 25, 2019 |
| May 17, 2019 |  0700.HK | Tencent | 1 | 0.3 | May 31, 2019 |
| May 17, 2019 |  0968.HK | Xinyi Solar Holdings Ltd | 0.122 | 2.84 | Jul 3, 2019 |
| May 17, 2019 |  ABC | AmerisourceBergen Corp | 0.4 | 1.86 | Jun 3, 2019 |
| May 17, 2019 |  BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 3.5 | 6.96 | May 21, 2019 |
| May 17, 2019 |  BOSS.DE | Hugo Boss AG | 2.7 | 4.74 | May 21, 2019 |
| May 17, 2019 |  BPL | Buckeye Partners L P | 0.75 | 7.22 | May 28, 2019 |
| May 17, 2019 |  DK | Delek US Holdings Inc | 0.28 | 2.6 | Jun 3, 2019 |
| May 17, 2019 |  EVA | Enviva Partners LP | 0.645 | 8.5 | May 29, 2019 |
| May 17, 2019 |  FME.DE | Fresenius Medical Care AG & Co. KGAA | 1.17 | 1.6 | May 21, 2019 |
| May 17, 2019 |  FNTN.DE | freenet | 1.65 | 8.09 | May 21, 2019 |
| May 17, 2019 |  HFC | HollyFrontier Corp | 0.33 | 2.68 | Jun 5, 2019 |
| May 17, 2019 |  HO.PA | Thales SA | 0.469564 | 2.4 | Jun 14, 2019 |
| May 17, 2019 |  JEF | Jefferies Financial Group Inc | 0.125 | 2.53 | May 31, 2019 |
| May 17, 2019 |  LUK | Leucadia National Corp | 0.125 | 2.53 | May 31, 2019 |
| May 17, 2019 |  MAIN | Main Street Capital Corp. | 0.205 | 6.09 | Jun 14, 2019 |
| May 17, 2019 |  MCO | Moodys Corp. | 0.5 | 1.01 | Jun 10, 2019 |
| May 17, 2019 |  MUR | Murphy Oil Corp | 0.25 | 4.16 | Jun 3, 2019 |
| May 17, 2019 |  ORA.US | Ormat Technologies Inc. | 0.11 | 0.68 | May 28, 2019 |
| May 17, 2019 |  PAG | Penske Automotive Group Inc | 0.39 | 3.43 | Jun 4, 2019 |
| May 17, 2019 |  PGHN.ZU | Partners Group Holding AG | 22 | 2.41 | May 21, 2019 |
| May 17, 2019 |  PSX | Phillips 66 | 0.9 | 3.68 | Jun 3, 2019 |
| May 17, 2019 |  R | Ryder | 0.54 | 4.01 | Jun 21, 2019 |
| May 17, 2019 |  SBRA | Sabra Health Care REIT Inc | 0.45 | 8.72 | May 31, 2019 |
| May 17, 2019 |  SO | Southern Co | 0.62 | 4.45 | Jun 6, 2019 |
| May 17, 2019 |  TEMN.ZU | Temenos Ltd | 0.75 | 0.46 | May 21, 2019 |
| May 17, 2019 |  UBNT | Ubiquiti Networks | 0.25 | 0.84 | May 28, 2019 |
| May 17, 2019 |  UI | Ubiquiti Networks | 0.25 | 0.84 | May 28, 2019 |
| May 17, 2019 |  UPS | United Parcel Service Inc | 0.96 | 3.72 | Jun 5, 2019 |
| May 17, 2019 |  VNA.DE | Vonovia SE | 1.44 | 2.79 | Jun 13, 2019 |
| May 17, 2019 |  WBA | Walgreens Boots Alliance Inc | 0.44 | 3.19 | Jun 12, 2019 |
| May 17, 2019 | ADES | Advanced Emissions Solutions, Inc. | 0.25 | 7.86 | Jun 7, 2019 |
| May 17, 2019 | ALSN | Allison Transmission | 0.15 | 1.28 | May 31, 2019 |
| May 17, 2019 | BAMXF | Bayerische Motoren Werke AG | 3.5 | 7.7 | May 21, 2019 |
| May 17, 2019 | BG | Bunge Limited | 0.5 | 3.86 | Jun 3, 2019 |
| May 17, 2019 | CHKR | Chesapeake Granite Wash Trust | 0.05235 | 20.13 | May 30, 2019 |
| May 17, 2019 | DBS.SG | DBS Bank | 1.2 | 4.94 | May 31, 2019 |
| May 17, 2019 | DLX | Deluxe Corp. | 0.3 | 2.86 | Jun 3, 2019 |
| May 17, 2019 | FMS | Fresenius Medical Care Corporation | 0.6522 | 1.74 | May 31, 2019 |
| May 17, 2019 | FRME | First Merchants Corporation | 0.26 | 2.76 | Jun 21, 2019 |
| May 17, 2019 | GNE | Genie Energy Ltd. | 0.075 | 2.72 | May 31, 2019 |
| May 17, 2019 | HNNA | Hennessy Advisors, Inc. | 0.11 | 4.56 | Jun 11, 2019 |
| May 17, 2019 | JCOM | j2 Global Communications, Inc. | 0.455 | 2.04 | Jun 4, 2019 |
| May 17, 2019 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.17 | Jun 3, 2019 |
| May 17, 2019 | MLCO | Melco Resorts & Entertainment Limited | 0.150075 | 2.43 | May 30, 2019 |
| May 17, 2019 | MSA | MSA Safety Incorporporated | 0.42 | 1.57 | Jun 10, 2019 |
| May 17, 2019 | MTRN | Materion Corporation | 0.11 | 0.7 | Jun 5, 2019 |
| May 17, 2019 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.4246 | 2.58 | May 24, 2019 |
| May 17, 2019 | ORA | Ormat Technologies, Inc. | 0.11 | 0.67 | May 28, 2019 |
| May 17, 2019 | PFIN | P & F Industries, Inc. | 0.05 | 2.5 | May 24, 2019 |
| May 17, 2019 | PFLT | PennantPark Floating Rate Capital Ltd. | 0.285 | 9.55 | Jun 3, 2019 |
| May 17, 2019 | PLT | Plantronics, Inc. | 0.15 | 1.56 | Jun 10, 2019 |
| May 17, 2019 | QUAD | Quad Graphics, Inc | 0.3 | 14.8 | Jun 7, 2019 |
| May 17, 2019 | TACT | TransAct Technologies Incorporated | 0.09 | 3.01 | Jun 14, 2019 |
| May 17, 2019 | TIPT | Tiptree Inc. | 0.04 | 2.34 | May 27, 2019 |
| May 17, 2019 | TRCO | Tribune Media Company | 0.25 | 2.15 | Jun 4, 2019 |
| May 17, 2019 | TROX | Tronox Inc. | 0.045 | 1.63 | May 31, 2019 |
| May 17, 2019 | WSTG | Wayside Technology Group, Inc. | 0.17 | 6.03 | May 24, 2019 |
| May 17, 2019 | WWD | Woodward, Inc. | 0.1625 | 0.57 | Jun 3, 2019 |