Dividends
on the day : May 21, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 21, 2019 |  00001.HK | CK Hutchison Holdings Ltd | 3.17 | 4.24 | May 31, 2019 |
| May 21, 2019 |  01113.HK | CK Asset Holdings Ltd | 1.9 | 3.37 | May 31, 2019 |
| May 21, 2019 |  1299.HK | AIA Group Ltd | 1.0983 | 1.49 | Jun 6, 2019 |
| May 21, 2019 |  2007.HK | Country Garden | 0.5571 | 5.27 | Jul 10, 2019 |
| May 21, 2019 |  AFL | Aflac Inc | 0.27 | 1.92 | Jun 3, 2019 |
| May 21, 2019 |  AGN.NV | Aegon NV | 0.29 | 7.55 | Jun 21, 2019 |
| May 21, 2019 |  BTU | Peabody Energy Corp | 0.14 | 2.47 | Jun 12, 2019 |
| May 21, 2019 |  CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.22 | May 31, 2019 |
| May 21, 2019 |  EI.PA | Essilor International SA | 2.04 | 1.48 | May 23, 2019 |
| May 21, 2019 |  EQIX | Equinix Inc | 2.46 | 2.01 | Jun 19, 2019 |
| May 21, 2019 |  GGB | Gerdau SA | 0.027875 | 3.4 | Jun 5, 2019 |
| May 21, 2019 |  ML.PA | Compagnie Generale | 3.7 | 3.49 | May 23, 2019 |
| May 21, 2019 |  PVH | PVH Corp | 0.0375 | 0.16 | Jun 19, 2019 |
| May 21, 2019 |  SOLB.PA | SOLVAY | 3.75 | 3.83 | May 23, 2019 |
| May 21, 2019 |  WYNN | Wynn Resorts Ltd | 1 | 3.08 | May 30, 2019 |
| May 21, 2019 | AEB | Aegon N.V. | 0.16475 | 7.52 | Jun 21, 2019 |
| May 21, 2019 | AEG | Aegon NV | 0.16475 | 7.52 | Jun 21, 2019 |
| May 21, 2019 | AEGN.NV | Aegon NV | 0.29 | 6.37 | Jun 21, 2019 |
| May 21, 2019 | AGO | Assured Guaranty Ltd. | 0.18 | 1.65 | Jun 5, 2019 |
| May 21, 2019 | ALV | Autoliv, Inc. | 0.62 | 3.72 | Jun 7, 2019 |
| May 21, 2019 | COHN | Cohen & Company Inc | 0.2 | 19.8 | Jun 5, 2019 |
| May 21, 2019 | DXB | Deutsche Bank Contingent | 0.409375 | 6.59 | May 23, 2019 |
| May 21, 2019 | GAIN | Gladstone Investment Corporation | 0.204 | 6.9 | May 31, 2019 |
| May 21, 2019 | GLAD | Gladstone Capital Corporation | 0.21 | 8.95 | May 31, 2019 |
| May 21, 2019 | GOOD | Gladstone Commercial Corporation | 0.375 | 7 | May 31, 2019 |
| May 21, 2019 | LAND | Gladstone Land Corporation | 0.39845 | 6.23 | May 31, 2019 |
| May 21, 2019 | LMAT | LeMaitre Vascular, Inc. | 0.085 | 1.1 | Jun 6, 2019 |
| May 21, 2019 | MF.PA | Wendel | 2.8 | 4.13 | May 23, 2019 |
| May 21, 2019 | NMM | Navios Maritime Partners LP | 0.3 | 6.44 | May 21, 2019 |
| May 21, 2019 | POWL | Powell Industries, Inc. | 0.26 | 2.81 | Jun 19, 2019 |
| May 21, 2019 | PRI | Primerica, Inc. | 0.34 | 1.11 | Jun 14, 2019 |
| May 21, 2019 | SNMP | Sanchez Midstream Partners LP | 0.15 | 33.33 | May 31, 2019 |
| May 21, 2019 | SWCH | Switch | 0.0294 | 0.87 | Jun 4, 2019 |
| May 21, 2019 | TESS | TESSCO Technologies Incorporated | 0.2 | 4.45 | Jun 5, 2019 |
| May 21, 2019 | TKR | Timken Company (The) | 0.28 | 2.32 | Jun 4, 2019 |
| May 21, 2019 | YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.05 | 3.65 | Jun 7, 2019 |
| May 21, 2019 | YNLG.SG | Yanlord Land Group | 0.068 | 5.27 | Jun 6, 2019 |