Dividends

on the day : May 26, 2019
Wed22
Thu23
Fri24
Sat25
May 26
Mon27
Tue28
Wed29
Thu30
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 27, 201900257.hk
00257.HK		China Everbright International0.243.25Jun 21, 2019
May 27, 20190494.hk
0494.HK		Li & Fung Ltd0.076.2Jun 5, 2019
May 27, 20190941.hk
0941.HK		China Mobile3.2174.66Jun 26, 2019
May 27, 2019ake.pa
AKE.PA		Arkema2.52.78May 29, 2019
May 27, 2019gle.pa
GLE.PA		Societe Generale Group2.27.38Jun 14, 2019
May 27, 2019saf.pa
SAF.PA		SAF1.821.26May 29, 2019
May 27, 2019sk.pa
SK.PA		SEB SA2.141.79May 29, 2019
May 27, 2019uhr.zu
UHR.ZU		The Swatch Group SA - B Shares83.06May 29, 2019
May 27, 2019ELIS.PAElis SA0.375May 29, 2019
May 27, 2019RUSMFRussel Metals1.527.48Jun 14, 2019
  
May 28, 20190998.hk
0998.HK		China Citic Bank0.26176.35Jul 22, 2019
May 28, 20192899.hk
2899.HK		Zijin Mining0.11383.29Jul 11, 2019
May 28, 20193323.hk
3323.HK		China National Building Material0.20493.05Jun 28, 2019
May 28, 2019cri
CRI		Carters0.52.27Jun 14, 2019
May 28, 2019h
H		Hyatt0.190.97Jun 10, 2019
May 28, 2019jack
JACK		Jack in the Box Inc0.42.23Jun 14, 2019
May 28, 2019l
L		Loews Corp0.06250.47Jun 11, 2019
May 28, 2019spgi
SPGI		S&P Global Inc0.571Jun 12, 2019
May 28, 2019wlk
WLK		Westlake Chemical Corp0.251.48Jun 12, 2019
May 28, 2019NNANavios Maritime Acquisition Corporation0.320.07Jun 27, 2019
May 28, 2019OMFOneMain Holdings, Inc.0.252.84Jun 14, 2019
May 28, 2019OTTWOttawa Bancorp, Inc.0.061.91Jun 12, 2019
May 28, 2019RBARitchie Bros. Auctioneers Incorporated0.182.07Jun 19, 2019
May 28, 2019REEverest Re Group, Ltd.1.42.19Jun 12, 2019
May 28, 2019SLFSun Life Financial Inc.2.13.82Jun 28, 2019
May 28, 2019TERTeradyne, Inc.0.090.78Jun 21, 2019
May 28, 2019XPERXperi Rg0.23.75Jun 19, 2019