Dividends
on the day : Sep 01, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 2, 2019 |  00001.HK | CK Hutchison Holdings Ltd | 3.17 | 4.57 | Sep 12, 2019 | |
| Sep 2, 2019 |  00002.HK | CLP Holdings Ltd | 3.06 | 3.83 | Sep 13, 2019 | |
| Sep 2, 2019 |  01113.HK | CK Asset Holdings Ltd | 1.95 | 3.88 | Sep 12, 2019 | |
| Sep 2, 2019 |  ASRNL.NV | ASR Nederland NV | 1.79 | 5.69 | Sep 6, 2019 | |
| Sep 2, 2019 |  G24.DE | Scout24 AG | 0.64 | 1.02 | Sep 4, 2019 | |
| Sep 3, 2019 |  ADS | Alliance Data Systems Corp | 0.63 | 2.03 | Sep 26, 2019 | |
| Sep 3, 2019 |  AVY | Avery Dennison Corp | 0.58 | 1.96 | Sep 18, 2019 | |
| Sep 3, 2019 |  BBD | Banco Bradesco ADR | 0.2625 | 3.19 | Oct 8, 2019 | |
| Sep 3, 2019 |  BWLPG.OL | BW LPG | 0.91 | 1.32 | Sep 13, 2019 | |
| Sep 3, 2019 |  CNK | Cinemark Holdings Inc | 0.34 | 4.01 | Sep 18, 2019 | |
| Sep 3, 2019 |  ESNT | Essent Group | 0.15 | 1.15 | Sep 16, 2019 | |
| Sep 3, 2019 |  FLR | Fluor Corp | 0.21 | 4.27 | Oct 2, 2019 | |
| Sep 3, 2019 |  HAL | Halliburton Co | 0.18 | 3.38 | Sep 25, 2019 | |
| Sep 3, 2019 |  HRS | Harris Corp | 0.75 | 1.5 | Sep 18, 2019 | |
| Sep 3, 2019 |  JNPR | Juniper Networks Inc | 0.19 | 3.07 | Sep 25, 2019 | |
| Sep 3, 2019 |  LHX | L3Harris | 0.75 | 1.5 | Sep 18, 2019 | |
| Sep 3, 2019 |  LYB | LyondellBasell Industries NV | 1.05 | 4.55 | Sep 11, 2019 | |
| Sep 3, 2019 |  ODFL | Old Dominion Freight Line Inc | 0.17 | 0.44 | Sep 18, 2019 | |
| Sep 3, 2019 |  SLB | Schlumberger Ltd | 0.5 | 6.1 | Oct 11, 2019 | |
| Sep 3, 2019 |  SU | Suncor Energy Inc. | 0.3166 | 3.97 | Sep 25, 2019 | |
| Sep 3, 2019 | AROW | Arrow Financial Corporation | 0.26 | 3.26 | Sep 13, 2019 | |
| Sep 3, 2019 | BBDO | Banco Bradesco Sa | 0.2385 | 3.09 | Oct 8, 2019 | |
| Sep 3, 2019 | CMCT | CIM Commercial Trust Corporation | 0.008325 | 0.17 | Aug 30, 2019 | |
| Sep 3, 2019 | DXC | DXC Technology Co | 0.21 | 3.18 | Oct 15, 2019 | |
| Sep 3, 2019 | FAM | First Trust/Aberdeen Global Op | 0.077 | 8.68 | Sep 16, 2019 | |
| Sep 3, 2019 | FANH | Fanhua Inc (ADR) | 0.275 | 4.18 | Sep 19, 2019 | |
| Sep 3, 2019 | FSD | First Trust High Income Long/Short Fund | 0.11 | 8.75 | Sep 16, 2019 | |
| Sep 3, 2019 | GHL | Greenhill & Co., Inc. | 0.05 | 1.14 | Sep 18, 2019 | |
| Sep 3, 2019 | IMO | Imperial Oil Ltd. | 0.16645 | 2.68 | Oct 1, 2019 | |
| Sep 3, 2019 | NPO | EnPro Industries | 0.25 | 1.4 | Sep 18, 2019 | |
| Sep 3, 2019 | NTIP | Network-1 Technologies | 0.05 | 4.13 | Sep 20, 2019 | |
| Sep 3, 2019 | OTTW | Ottawa Bancorp, Inc. | 0.06 | 1.78 | Sep 18, 2019 | |
| Sep 3, 2019 | PAHC | Phibro Animal Health Corporation | 0.12 | 1.5 | Sep 25, 2019 | |
| Sep 3, 2019 | PJT | PJT Partners Inc. | 0.05 | 0.51 | Sep 18, 2019 | |
| Sep 3, 2019 | PRSP | Perspecta Inc. | 0.06 | 0.86 | Oct 15, 2019 | |
| Sep 3, 2019 | RE | Everest Re Group, Ltd. | 1.4 | 2.1 | Sep 18, 2019 | |