Dividends
on the day : May 23, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 23, 2019 |  0916.HK | China Longyuan | 0.1123 | 2.33 | Jul 26, 2019 |
| May 23, 2019 |  2318.HK | Ping An Insurance | 1.9913 | 2.29 | Jun 28, 2019 |
| May 23, 2019 |  2333.HK | Great Wall Motor | 0.3314 | 6.21 | Jun 28, 2019 |
| May 23, 2019 |  3988.HK | Bank of China | 0.2108 | 6.49 | Jun 18, 2019 |
| May 23, 2019 |  ARL.DE | Aareal Bank | 2.1 | 7.04 | May 27, 2019 |
| May 23, 2019 |  AVST.L | Avast PLC | 6.8 | 2.13 | Jun 17, 2019 |
| May 23, 2019 |  BNZL.L | Bunzl | 50.2 | 2.47 | Jul 1, 2019 |
| May 23, 2019 |  BRW.L | Brewin Dolphin Holdings PLC | 16.4 | 4.9 | Jun 14, 2019 |
| May 23, 2019 |  BWY.L | Bellway PLC | 145.4 | 4.11 | Jul 4, 2019 |
| May 23, 2019 |  CBK.DE | Commerzbank AG | 0.2 | 3.82 | May 27, 2019 |
| May 23, 2019 |  CCE | Coca-Cola Enterprises Inc | 0.655 | 2.25 | Jun 6, 2019 |
| May 23, 2019 |  CCEP | Coca-Cola Enterprises Inc | 0.655 | 2.25 | Jun 6, 2019 |
| May 23, 2019 |  CCL | Carnival Corp | 0.5 | 4.36 | Jun 14, 2019 |
| May 23, 2019 |  CCL.L | Carnival Cruise Line | 155.64 | 4.35 | Jun 14, 2019 |
| May 23, 2019 |  CDW | CDW Corp | 0.295 | 1.03 | Jun 11, 2019 |
| May 23, 2019 |  CHL | China Mobile Limited | 1.0264 | 5.04 | Jul 8, 2019 |
| May 23, 2019 |  CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.14 | 2.7 | Jun 5, 2019 |
| May 23, 2019 |  CSP.L | Countryside Properties PLC | 16.3 | 3.35 | Jul 5, 2019 |
| May 23, 2019 |  DAI.DE | Daimler AG | 2.86 | 5.98 | May 27, 2019 |
| May 23, 2019 |  DFS | Discover Financial | 0.4 | 2 | Jun 6, 2019 |
| May 23, 2019 |  DPLM.L | Diploma PLC | 26.3 | 1.59 | Jun 12, 2019 |
| May 23, 2019 |  EFX | Equifax Inc | 0.39 | 1.14 | Jun 14, 2019 |
| May 23, 2019 |  ERM.L | Euromoney Institutional Investor PLC | 43.3 | 3.52 | Jun 20, 2019 |
| May 23, 2019 |  FAST | Fastenal Company | 0.215 | 2.68 | May 22, 2019 |
| May 23, 2019 |  FDM.L | FDM Group Holdings PLC | 30 | 3.37 | Jun 14, 2019 |
| May 23, 2019 |  FLIR | FLIR Systems Inc. | 0.17 | 1.26 | Jun 7, 2019 |
| May 23, 2019 |  HII | Huntington Ingalls Industries Inc | 0.86 | 1.47 | Jun 7, 2019 |
| May 23, 2019 |  HILS.L | Hill & Smith Holdings PLC | 31.8 | 2.95 | Jul 1, 2019 |
| May 23, 2019 |  HON | Honeywell International Inc | 0.82 | 1.84 | Jun 14, 2019 |
| May 23, 2019 |  HSY | Hershey | 0.722 | 1.96 | Jun 14, 2019 |
| May 23, 2019 |  HWDN.L | Howden Joinery Group PLC | 11.6 | 2.34 | Jun 21, 2019 |
| May 23, 2019 |  IMB.L | Imperial Brands PLC | 221.92 | 11.87 | Jun 28, 2019 |
| May 23, 2019 |  IMT.L | Imperial Brands PLC | 221.92 | 11.87 | Jun 28, 2019 |
| May 23, 2019 |  MAR | Marriott International Inc | 0.48 | 1.38 | Jun 28, 2019 |
| May 23, 2019 |  MARS.L | Marston's PLC | 7.5 | 6.02 | Jul 2, 2019 |
| May 23, 2019 |  MMM | 3M | 1.44 | 3.33 | Jun 12, 2019 |
| May 23, 2019 |  MRW.L | Morrisons | 6.6 | 3.16 | Jul 1, 2019 |
| May 23, 2019 |  ODP | Office Depot Inc | 0.025 | 4.9 | Jun 14, 2019 |
| May 23, 2019 |  PFG.L | Provident Financial | 10 | 2.43 | Jun 21, 2019 |
| May 23, 2019 |  PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.35 | Jun 21, 2019 |
| May 23, 2019 |  RDN | Radian Group Inc | 0.0025 | 0.04 | Jun 7, 2019 |
| May 23, 2019 |  RHI | Robert Half International Inc | 0.31 | 2.13 | Jun 14, 2019 |
| May 23, 2019 |  RS | Reliance Steel And Aluminum Co | 0.55 | 2.38 | Jun 14, 2019 |
| May 23, 2019 |  SXS.L | Spectris PLC | 61 | 2.24 | Jun 28, 2019 |
| May 23, 2019 |  SY1.DE | Symrise | 0.9 | 0.94 | May 27, 2019 |
| May 23, 2019 |  TEL.US | TE Connectivity Ltd | 0.46 | 2.08 | Jun 7, 2019 |
| May 23, 2019 |  UN01.DE | Uniper | 0.9 | 3.02 | May 27, 2019 |
| May 23, 2019 |  VFC | VF Corp | 0.51 | 2.4 | May 22, 2019 |
| May 23, 2019 |  VMC | Vulcan Materials Co | 0.31 | 0.91 | Jun 7, 2019 |
| May 23, 2019 | 6098.HK | Country Garden Services Holdings | 0.0966 | 0.38 | Jul 19, 2019 |
| May 23, 2019 | ACCO | Acco Brands Corporation | 0.06 | 2.99 | Jun 19, 2019 |
| May 23, 2019 | AKO.A | Embotelladora Andina S.A. | 0.188675 | 4.26 | Jun 13, 2019 |
| May 23, 2019 | AKO.B | Embotelladora Andina S.A. | 0.20755 | 4.24 | Jun 13, 2019 |
| May 23, 2019 | AMEN | AMEN Properties, Inc | 1.35 | 4.83 | May 28, 2019 |
| May 23, 2019 | B | Barnes Group, Inc. | 0.16 | 1.19 | Jun 10, 2019 |
| May 23, 2019 | BGCP | BGC Partners, Inc. | 0.14 | 9.91 | Jun 10, 2019 |
| May 23, 2019 | BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.18515 | 4.95 | Jun 4, 2019 |
| May 23, 2019 | CUK | Carnival Corporation | 0.5 | 4.36 | Jun 14, 2019 |
| May 23, 2019 | DDAIF | Daimler AG | 3.25 | 10.11 | May 27, 2019 |
| May 23, 2019 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.8 | Jun 3, 2019 |
| May 23, 2019 | FWRD | Forward Air Corporation | 0.18 | 1.18 | Jun 7, 2019 |
| May 23, 2019 | GET.PA | Getlink SE | 0.36 | 2.47 | May 28, 2019 |
| May 23, 2019 | GFF | Griffon Corporation | 0.0725 | 1.77 | Jun 20, 2019 |
| May 23, 2019 | GPRE | Green Plains, Inc. | 0.12 | 5.54 | Jun 14, 2019 |
| May 23, 2019 | HCSG | Healthcare Services Group, Inc. | 0.1975 | 2.56 | Jun 28, 2019 |
| May 23, 2019 | HL | Hecla Mining Co. | 0.0025 | 0.54 | Jun 4, 2019 |
| May 23, 2019 | MGA | Magna International, Inc. | 0.365 | 2.9 | Jun 7, 2019 |
| May 23, 2019 | MKSI | MKS Instruments Inc. | 0.2 | 0.92 | Jun 7, 2019 |
| May 23, 2019 | PBA | Pembina Pipeline Corp. | 2.4 | 4.96 | Jun 14, 2019 |
| May 23, 2019 | PBI | Pitney Bowes Inc. | 0.05 | 4.94 | Jun 10, 2019 |
| May 23, 2019 | PIPR | Piper Sandler Companies | 0.375 | 1.94 | Jun 14, 2019 |
| May 23, 2019 | PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.35 | Jun 21, 2019 |
| May 23, 2019 | SCGLY | Société Générale | 0.493643 | 14.37 | Jul 8, 2019 |
| May 23, 2019 | SPOK | Spok Holdings, Inc. | 0.125 | 3.45 | Jun 24, 2019 |
| May 23, 2019 | SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.11 | Jun 21, 2019 |
| May 23, 2019 | TEL | TE Connectivity Ltd. | 0.46 | 2.07 | Jun 7, 2019 |
| May 23, 2019 | TEN | Tenneco Inc. | 0.05 | 0.87 | May 30, 2019 |
| May 23, 2019 | TNP | Tsakos Energy Navigation Ltd | 0.05 | 5.99 | May 30, 2019 |
| May 23, 2019 | USLM | United States Lime & Minerals, Inc. | 0.135 | 0.66 | Jun 14, 2019 |
| May 23, 2019 | WERN | Werner Enterprises, Inc. | 0.09 | 1.19 | Jun 7, 2019 |
| May 23, 2019 | WPM | Wheaton Precious Metals Corp. | 0.09 | 1.36 | Jun 6, 2019 |