Dividends
on the day : May 27, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 27, 2019 |  00257.HK | China Everbright International | 0.24 | 3.25 | Jun 21, 2019 | |
| May 27, 2019 |  0494.HK | Li & Fung Ltd | 0.07 | 6.2 | Jun 5, 2019 | |
| May 27, 2019 |  0941.HK | China Mobile | 3.217 | 4.66 | Jun 26, 2019 | |
| May 27, 2019 |  AKE.PA | Arkema | 2.5 | 2.78 | May 29, 2019 | |
| May 27, 2019 |  GLE.PA | Societe Generale Group | 2.2 | 7.38 | Jun 14, 2019 | |
| May 27, 2019 |  SAF.PA | SAF | 1.82 | 1.26 | May 29, 2019 | |
| May 27, 2019 |  SK.PA | SEB SA | 2.14 | 1.79 | May 29, 2019 | |
| May 27, 2019 |  UHR.ZU | The Swatch Group SA - B Shares | 8 | 3.06 | May 29, 2019 | |
| May 27, 2019 | ELIS.PA | Elis SA | 0.37 | 5 | May 29, 2019 | |
| May 27, 2019 | RUSMF | Russel Metals | 1.52 | 7.48 | Jun 14, 2019 | |
| May 28, 2019 |  0998.HK | China Citic Bank | 0.2617 | 6.35 | Jul 22, 2019 | |
| May 28, 2019 |  2899.HK | Zijin Mining | 0.1138 | 3.29 | Jul 11, 2019 | |
| May 28, 2019 |  3323.HK | China National Building Material | 0.2049 | 3.05 | Jun 28, 2019 | |
| May 28, 2019 |  CRI | Carters | 0.5 | 2.27 | Jun 14, 2019 | |
| May 28, 2019 |  H | Hyatt | 0.19 | 0.97 | Jun 10, 2019 | |
| May 28, 2019 |  JACK | Jack in the Box Inc | 0.4 | 2.23 | Jun 14, 2019 | |
| May 28, 2019 |  L | Loews Corp | 0.0625 | 0.47 | Jun 11, 2019 | |
| May 28, 2019 |  SPGI | S&P Global Inc | 0.57 | 1 | Jun 12, 2019 | |
| May 28, 2019 |  WLK | Westlake Chemical Corp | 0.25 | 1.48 | Jun 12, 2019 | |
| May 28, 2019 | NNA | Navios Maritime Acquisition Corporation | 0.3 | 20.07 | Jun 27, 2019 | |
| May 28, 2019 | OMF | OneMain Holdings, Inc. | 0.25 | 2.84 | Jun 14, 2019 | |
| May 28, 2019 | OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.91 | Jun 12, 2019 | |
| May 28, 2019 | RBA | Ritchie Bros. Auctioneers Incorporated | 0.18 | 2.07 | Jun 19, 2019 | |
| May 28, 2019 | RE | Everest Re Group, Ltd. | 1.4 | 2.19 | Jun 12, 2019 | |
| May 28, 2019 | SLF | Sun Life Financial Inc. | 2.1 | 3.82 | Jun 28, 2019 | |
| May 28, 2019 | TER | Teradyne, Inc. | 0.09 | 0.78 | Jun 21, 2019 | |
| May 28, 2019 | XPER | Xperi Rg | 0.2 | 3.75 | Jun 19, 2019 | |
| May 29, 2019 |  06862.HK | Haidilao International Holding | 0.076 | 0.25 | Jun 14, 2019 | |
| May 29, 2019 |  BNP.PA | BNP Paribas SA | 3.02 | 7.28 | May 31, 2019 | |
| May 29, 2019 |  CHE | Chemed Corp | 0.3 | 0.32 | Jun 19, 2019 | |
| May 29, 2019 |  DSY.PA | Dassault Systemes | 0.65 | 0.41 | May 31, 2019 | |
| May 29, 2019 |  EVK.DE | Evonik | 1.15 | 4.53 | Jun 3, 2019 | |
| May 29, 2019 |  EVRG | Evergy Inc | 0.475 | 3.14 | Jun 20, 2019 | |
| May 29, 2019 |  FBP | First BanCorp/Puerto Rico | 0.03 | 1.12 | Jun 14, 2019 | |
| May 29, 2019 |  FRA.DE | Fraport AG Frankfurt Airport S | 2 | 3.25 | May 31, 2019 | |
| May 29, 2019 |  GS | Goldman Sachs Group Inc | 0.85 | 1.65 | Jun 27, 2019 | |
| May 29, 2019 |  HOG | Harley-Davidson Inc | 0.375 | 4.12 | Jun 14, 2019 | |
| May 29, 2019 |  MXIM | Maxim Integrated Products Inc | 0.46 | 2.87 | Jun 14, 2019 | |
| May 29, 2019 |  RHM.DE | Rheinmetall AG | 2.1 | 2.08 | May 31, 2019 | |
| May 29, 2019 |  SIX | Six Flags | 0.82 | 6.06 | Jun 10, 2019 | |
| May 29, 2019 |  SOW.DE | Software | 0.71 | 2.47 | May 31, 2019 | |
| May 29, 2019 |  TV | Grupo Televisa, S.A.B. | 0.1765 | 2.08 | Jun 10, 2019 | |
| May 29, 2019 |  XYL | Xylem Inc | 0.24 | 1.18 | Jun 27, 2019 | |
| May 29, 2019 | KEM | KEMET Corp. | 0.05 | 0.98 | Jun 10, 2019 | |
| May 29, 2019 | LZB | La-Z-Boy Incorporated | 0.13 | 1.66 | Jun 14, 2019 | |
| May 29, 2019 | MTX | Minerals Technologies Inc. | 0.05 | 0.39 | Jun 13, 2019 | |
| May 29, 2019 | SPIE.PA | Spie SA | 0.58 | 3.52 | May 31, 2019 | |