Dividends
on the day : May 31, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 31, 2019 |  00002.HK | CLP Holdings Ltd | 3.04 | 3.45 | Jun 14, 2019 |
| May 31, 2019 |  02382.HK | Sunny Optical Technology Group | 0.662 | 0.98 | Jun 24, 2019 |
| May 31, 2019 |  0386.HK | Sinopec | 0.4907 | 9.19 | Jun 21, 2019 |
| May 31, 2019 |  288.HK | WH Group Ltd | 0.2 | 2.81 | Jun 21, 2019 |
| May 31, 2019 |  ASH | Ashland Inc | 0.275 | 1.4 | Jun 15, 2019 |
| May 31, 2019 |  BLL | Ball Corp | 0.15 | 0.84 | Jun 17, 2019 |
| May 31, 2019 |  BRKR | Bruker Corp | 0.04 | 0.33 | Jun 21, 2019 |
| May 31, 2019 |  BWA | BorgWarner Inc | 0.17 | 1.73 | Jun 17, 2019 |
| May 31, 2019 |  CTL | CenturyLink Inc | 0.25 | 8.27 | Jun 14, 2019 |
| May 31, 2019 |  DNKN | Dunkin Brands Group Inc | 0.375 | 1.85 | Jun 12, 2019 |
| May 31, 2019 |  EXPD | Expeditors International of Washington | 0.25 | 1.31 | Jun 17, 2019 |
| May 31, 2019 |  FLR | Fluor Corp | 0.21 | 2.56 | Jul 2, 2019 |
| May 31, 2019 |  GNC.L | Greencore Group PLC | 0.407566 | 3.03 | Jul 29, 2019 |
| May 31, 2019 |  GPI | Group 1 Automotive Inc | 0.26 | 1.26 | Jun 17, 2019 |
| May 31, 2019 |  HCA | HCA Holdings Inc | 0.4 | 1.13 | Jun 28, 2019 |
| May 31, 2019 |  HIG | The Hartford Financial Services Group Inc | 0.3 | 2.08 | Jul 1, 2019 |
| May 31, 2019 |  IPG | Interpublic Group of Companies Inc | 0.235 | 4.12 | Jun 17, 2019 |
| May 31, 2019 |  IPN.PA | Ipsen SA | 1 | 1.51 | Jun 4, 2019 |
| May 31, 2019 |  JNPR | Juniper Networks Inc | 0.19 | 2.8 | Jun 24, 2019 |
| May 31, 2019 |  JWN | Nordstrom Inc | 0.37 | 4.84 | Jun 18, 2019 |
| May 31, 2019 |  K | Kellogg | 0.56 | 4.2 | Jun 14, 2019 |
| May 31, 2019 |  KNX | Knight Transportation Inc | 0.06 | 0.67 | Jun 27, 2019 |
| May 31, 2019 |  LIN | Linde PLC | 3.13 | 1.74 | Jun 17, 2019 |
| May 31, 2019 |  LIN.DE | Linde Aktiengesellschaft | 3.13 | 1.76 | Jun 17, 2019 |
| May 31, 2019 |  LMT | Lockheed Martin Corporation | 2.2 | 2.44 | Jun 28, 2019 |
| May 31, 2019 |  MAN | Manpower | 1.09 | 2.27 | Jun 14, 2019 |
| May 31, 2019 |  MCD | McDonalds | 1.16 | 2.21 | Jun 17, 2019 |
| May 31, 2019 |  MCK | McKesson Corp | 0.39 | 1.13 | Jul 1, 2019 |
| May 31, 2019 |  MLM | Martin Marietta Materials Inc | 0.48 | 0.87 | Jun 28, 2019 |
| May 31, 2019 |  MTB | M&T Bank Corporation | 1 | 2.33 | Jun 28, 2019 |
| May 31, 2019 |  NEE | NextEra Energy Inc | 1.25 | 2.35 | Jun 17, 2019 |
| May 31, 2019 |  NKE | Nike | 0.22 | 1.04 | Jul 1, 2019 |
| May 31, 2019 |  NN.NV | NN Group NV | 1.9 | 5.32 | Jun 25, 2019 |
| May 31, 2019 |  NOC | Northrop Grumman Corp | 1.32 | 1.64 | Jun 19, 2019 |
| May 31, 2019 |  O | Realty Income Corp | 0.226 | 3.73 | Jun 14, 2019 |
| May 31, 2019 |  PFG | Principal Financial Group Inc | 0.54 | 3.62 | Jun 28, 2019 |
| May 31, 2019 |  PII | Polaris Industries Inc | 0.61 | 2.85 | Jun 17, 2019 |
| May 31, 2019 |  SLGN | Silgan Holdings Inc | 0.11 | 1.43 | Jun 17, 2019 |
| May 31, 2019 |  SSNC | SS&C Technologies Holdings Inc | 0.1 | 0.68 | Jun 17, 2019 |
| May 31, 2019 |  TAP | Molson Coors Brewing Co | 0.41 | 3.02 | Jun 14, 2019 |
| May 31, 2019 |  UHS | Universal Health Services Inc | 0.1 | 0.3 | Jun 17, 2019 |
| May 31, 2019 |  WEN | Wendy | 0.1 | 2.2 | Jun 17, 2019 |
| May 31, 2019 | AAON | AAON, Inc. | 0.08 | 0.65 | Jul 1, 2019 |
| May 31, 2019 | APLE | Apple Hospitality REIT, Inc. | 0.1 | 7.5 | Jun 17, 2019 |
| May 31, 2019 | ASB | Associated Banc-Corp | 0.17 | 3.32 | Jun 17, 2019 |
| May 31, 2019 | AY | Atlantica Yield plc | 0.39 | 6.73 | Jun 14, 2019 |
| May 31, 2019 | BCC | Boise Cascade, L.L.C. | 0.09 | 1.33 | Jun 17, 2019 |
| May 31, 2019 | CATY | Cathay General Bancorp | 0.31 | 3.51 | Jun 13, 2019 |
| May 31, 2019 | CDK | CDK Global, Inc. | 0.15 | 1.26 | Jun 27, 2019 |
| May 31, 2019 | CTB | Cooper Tire & Rubber Co. | 0.105 | 1.35 | Jun 28, 2019 |
| May 31, 2019 | CWEN | Clearway Energy | 0.2 | 4.4 | Jun 17, 2019 |
| May 31, 2019 | CXP | Columbia Property Trust, Inc. | 0.2 | 3.83 | Jun 18, 2019 |
| May 31, 2019 | EO.PA | Faurecia | 1.25 | 5.06 | Jun 4, 2019 |
| May 31, 2019 | EQH | AXA Equitable Holdings, Inc. | 0.15 | 3.03 | Jun 11, 2019 |
| May 31, 2019 | FBC | Flagstar Bancorp, Inc. | 0.04 | 0.48 | Jun 17, 2019 |
| May 31, 2019 | FF | FutureFuel Corp. | 0.06 | 2.23 | Jun 17, 2019 |
| May 31, 2019 | FFBC | First Financial Bancorp. | 0.22 | 3.65 | Jun 17, 2019 |
| May 31, 2019 | FFWM | First Foundation Inc. | 0.05 | 1.45 | Jun 17, 2019 |
| May 31, 2019 | FMBH | First Mid-Illinois Bancshares, Inc. | 0.18 | 2.08 | Jun 10, 2019 |
| May 31, 2019 | HFBC | HopFed Bancorp Inc. | 0.115 | 2.4 | Jun 17, 2019 |
| May 31, 2019 | HLI | Houlihan Lokey, Inc. | 0.31 | 2.83 | Jun 14, 2019 |
| May 31, 2019 | IAA | Insurance Auto Auctions Inc | 0.35 | 2.45 | Jun 17, 2019 |
| May 31, 2019 | IGT | International Game Technology | 0.2 | 6 | Jun 17, 2019 |
| May 31, 2019 | IMO | Imperial Oil Ltd. | 0.1675 | 2.44 | Jul 1, 2019 |
| May 31, 2019 | KAR | KAR Auction Services, Inc | 0.35 | 2.45 | Jun 17, 2019 |
| May 31, 2019 | KNSL | Kinsale Insurance | 0.08 | 0.36 | Jun 13, 2019 |
| May 31, 2019 | MNRO | Monro, Inc. | 0.22 | 1.14 | Jun 17, 2019 |
| May 31, 2019 | ONB | Old National Bancorp | 0.13 | 3.11 | Jun 17, 2019 |
| May 31, 2019 | PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 4.06 | Jun 11, 2019 |
| May 31, 2019 | PEBK | Peoples Bancorp of North Carolina, Inc. | 0.14 | 2.05 | Jun 14, 2019 |
| May 31, 2019 | PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 13.33 | Jun 17, 2019 |
| May 31, 2019 | PRGS | Progress Software Corporation | 0.155 | 1.56 | Jun 17, 2019 |
| May 31, 2019 | RCKY | Rocky Brands, Inc. | 0.14 | 1.95 | Jun 17, 2019 |
| May 31, 2019 | SAFT | Safety Insurance Group, Inc. | 0.8 | 3.23 | Jun 14, 2019 |
| May 31, 2019 | SF | Stifel Financial Corporation | 0.15 | 1.01 | Jun 17, 2019 |
| May 31, 2019 | TAC | TransAlta Corporation | 0.16 | 1.97 | Jul 1, 2019 |
| May 31, 2019 | TAP.A | Molson Coors Beverage Company | 0.41 | 3.02 | Jun 14, 2019 |
| May 31, 2019 | TERP | TerraForm Power | 0.2014 | 5.04 | Jun 17, 2019 |
| May 31, 2019 | VIRT | Virtu Financial | 0.24 | 4.43 | Jun 17, 2019 |
| May 31, 2019 | WMS | Advanced Drainage Systems, Inc. | 0.09 | 1.07 | Jun 14, 2019 |
| May 31, 2019 | WPG | Washington Prime Group Inc. | 0.25 | 28.17 | Jun 17, 2019 |
| May 31, 2019 | XIN | Xinyuan Real Estate Co., Ltd. | 0.1 | 10.28 | Jun 20, 2019 |
| May 31, 2019 | ZEUS | Olympic Steel, Inc. | 0.02 | 0.66 | Jun 17, 2019 |