Dividends
on the day : Nov 28, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Nov 28, 2019 |  3IN.L | 3i Infrastructure PLC | 8.93 | 2.84 | Jan 13, 2020 | |
| Nov 28, 2019 |  BWY.L | Bellway PLC | 150.4 | 3.76 | Jan 8, 2020 | |
| Nov 28, 2019 |  DPLM.L | Diploma PLC | 29 | 1.46 | Jan 22, 2020 | |
| Nov 28, 2019 |  ECM.L | Electrocomponents PLC | 15.4 | 2.15 | Jan 8, 2020 | |
| Nov 28, 2019 |  ERM.L | Euromoney Institutional Investor PLC | 55.4 | 4.46 | Feb 13, 2020 | |
| Nov 28, 2019 |  GAW.L | Games Workshop | 135 | 2.1 | Jan 8, 2020 | |
| Nov 28, 2019 |  HICL.L | HICL Infrastructure Co Ltd | 8.15 | 4.61 | Dec 31, 2019 | |
| Nov 28, 2019 |  HILS.L | Hill & Smith Holdings PLC | 32.4 | 2.23 | Jan 3, 2020 | |
| Nov 28, 2019 |  JD.L | JD Sports Fashion PLC | 1.72 | 0.2 | Jan 3, 2020 | |
| Nov 28, 2019 |  JMAT.L | Johnson Matthey | 86.75 | 3.28 | Feb 4, 2020 | |
| Nov 28, 2019 |  LAND.L | Land Securities | 46.15 | 4.66 | Jan 3, 2020 | |
| Nov 28, 2019 |  NG.L | National Grid | 63.91 | 6.81 | Jan 15, 2020 | |
| Nov 28, 2019 |  PLI.L | Perpetual Income and Growth Investment T | 14.8 | 4.51 | Dec 30, 2019 | |
| Nov 28, 2019 |  RWI.L | Renewi | 0.95 | 2.66 | Jan 10, 2020 | |
| Nov 28, 2019 |  SVT.L | Severn Trent | 96.05 | 3.82 | Jan 3, 2020 | |
| Nov 28, 2019 |  TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.21 | Dec 16, 2019 | |
| Nov 28, 2019 |  TEP.L | Telecom Plus PLC | 54 | 3.57 | Dec 13, 2019 | |
| Nov 28, 2019 | BBU | Brookfield Business Partners L.P. | 0.3247 | 0.57 | Dec 31, 2019 | |
| Nov 28, 2019 | IAG.L | International Consolidated Airlines | 38.87 | 6.95 | Dec 2, 2019 | |
| Nov 28, 2019 | NOA | North American Energy Partners, Inc. | 0.16 | 1.12 | Jan 3, 2020 | |
| Nov 28, 2019 | VOD | Vodafone | 7.52 | 6.66 | Feb 7, 2020 | |
| Nov 29, 2019 |  ARMK | Aramark | 0.11 | 0.97 | Dec 9, 2019 | |
| Nov 29, 2019 |  ASH | Ashland Inc | 0.275 | 1.45 | Dec 15, 2019 | |
| Nov 29, 2019 |  BRKR | Bruker Corp | 0.04 | 0.32 | Dec 20, 2019 | |
| Nov 29, 2019 |  CTL | CenturyLink Inc | 0.25 | 7.2 | Dec 13, 2019 | |
| Nov 29, 2019 |  DNKN | Dunkin Brands Group Inc | 0.375 | 1.91 | Dec 11, 2019 | |
| Nov 29, 2019 |  EBAY | eBay | 0.14 | 1.58 | Dec 20, 2019 | |
| Nov 29, 2019 |  GPI | Group 1 Automotive Inc | 0.29 | 1.14 | Dec 16, 2019 | |
| Nov 29, 2019 |  GS | Goldman Sachs Group Inc | 1.25 | 2.04 | Dec 30, 2019 | |
| Nov 29, 2019 |  HCA | HCA Holdings Inc | 0.4 | 1.09 | Dec 27, 2019 | |
| Nov 29, 2019 |  HIG | The Hartford Financial Services Group Inc | 0.3 | 2.02 | Jan 2, 2020 | |
| Nov 29, 2019 |  IPG | Interpublic Group of Companies Inc | 0.235 | 4.11 | Dec 16, 2019 | |
| Nov 29, 2019 |  JNPR | Juniper Networks Inc | 0.19 | 3.1 | Dec 23, 2019 | |
| Nov 29, 2019 |  K | Kellogg | 0.57 | 3.44 | Dec 16, 2019 | |
| Nov 29, 2019 |  KO | Coke | 0.4 | 2.77 | Dec 16, 2019 | |
| Nov 29, 2019 |  LMT | Lockheed Martin Corporation | 2.4 | 2.24 | Dec 27, 2019 | |
| Nov 29, 2019 |  LYB | LyondellBasell Industries NV | 1.05 | 4.87 | Dec 9, 2019 | |
| Nov 29, 2019 |  MAN | Manpower | 1.09 | 2.26 | Dec 13, 2019 | |
| Nov 29, 2019 |  MCD | McDonalds | 1.25 | 2.34 | Dec 16, 2019 | |
| Nov 29, 2019 |  MCK | McKesson Corp | 0.41 | 1.08 | Jan 2, 2020 | |
| Nov 29, 2019 |  MTB | M&T Bank Corporation | 1.1 | 2.58 | Dec 31, 2019 | |
| Nov 29, 2019 |  NKE | Nike | 0.245 | 0.98 | Jan 2, 2020 | |
| Nov 29, 2019 |  NOC | Northrop Grumman Corp | 1.32 | 1.46 | Dec 18, 2019 | |
| Nov 29, 2019 |  SLGN | Silgan Holdings Inc | 0.11 | 1.41 | Dec 16, 2019 | |
| Nov 29, 2019 |  SSNC | SS&C Technologies Holdings Inc | 0.125 | 0.76 | Dec 16, 2019 | |
| Nov 29, 2019 |  TAP | Molson Coors Brewing Co | 0.57 | 4.05 | Dec 13, 2019 | |
| Nov 29, 2019 |  WEN | Wendy | 0.12 | 2.16 | Dec 16, 2019 | |
| Nov 29, 2019 | AMC | AMC Entertainment | 0.2 | 13.49 | Dec 16, 2019 | |
| Nov 29, 2019 | ASB | Associated Banc-Corp | 0.18 | 3.43 | Dec 16, 2019 | |
| Nov 29, 2019 | ATRI | Atrion Corporation | 1.55 | 0.94 | Dec 16, 2019 | |
| Nov 29, 2019 | BLL | Ball Corp | 0.15 | 0.83 | Dec 16, 2019 | |
| Nov 29, 2019 | BWA | BorgWarner Inc | 0.17 | 1.96 | Dec 16, 2019 | |
| Nov 29, 2019 | CTB | Cooper Tire & Rubber Co. | 0.105 | 1.54 | Dec 27, 2019 | |
| Nov 29, 2019 | EXPD | Expeditors International of Washington | 0.25 | 1.38 | Dec 16, 2019 | |
| Nov 29, 2019 | FFWM | First Foundation Inc. | 0.05 | 1.23 | Dec 16, 2019 | |
| Nov 29, 2019 | ITIC | Investors Title Company | 0.4 | 1.05 | Dec 16, 2019 | |
| Nov 29, 2019 | MANU | Manchester United | 0.09 | 0.93 | Jan 6, 2020 | |
| Nov 29, 2019 | MLM | Martin Marietta Materials Inc | 0.55 | 0.85 | Dec 31, 2019 | |
| Nov 29, 2019 | O | Realty Income Corp | 0.227 | 3.6 | Dec 13, 2019 | |
| Nov 29, 2019 | ONB | Old National Bancorp | 0.13 | 2.81 | Dec 16, 2019 | |
| Nov 29, 2019 | PII | Polaris Industries Inc | 0.61 | 2.58 | Dec 16, 2019 | |
| Nov 29, 2019 | POPE | Pope Resources | 1 | 3.4 | Dec 16, 2019 | |
| Nov 29, 2019 | PRGS | Progress Software Corporation | 0.165 | 1.46 | Dec 16, 2019 | |
| Nov 29, 2019 | QIWI | Qiwi Plc | 0.21 | 7.6 | Dec 9, 2019 | |
| Nov 29, 2019 | SAFT | Safety Insurance Group, Inc. | 0.9 | 3.85 | Dec 13, 2019 | |
| Nov 29, 2019 | SPKE | Spark Energy, Inc. | 0.18125 | 7.49 | Dec 16, 2019 | |
| Nov 29, 2019 | SSSS | Sutter Rock Capital Corp | 0.05 | 2.96 | Dec 12, 2019 | |
| Nov 29, 2019 | TAC | TransAlta Corporation | 0.16 | 1.81 | Jan 1, 2020 | |
| Nov 29, 2019 | TAP.A | Molson Coors Beverage Company | 0.57 | 4.15 | Dec 13, 2019 | |
| Nov 29, 2019 | TERP | TerraForm Power | 0.2014 | 5.97 | Dec 16, 2019 | |
| Nov 29, 2019 | TGI | Triumph Group, Inc. | 0.04 | 0.66 | Dec 16, 2019 | |
| Nov 29, 2019 | TTEK | Tetra Tech, Inc. | 0.15 | 0.68 | Dec 13, 2019 | |
| Nov 29, 2019 | WHD | Cactus, Inc. | 0.09 | 1.19 | Dec 19, 2019 | |