Dividend Notification

Dividend Notification

Company Name Dividend Amount Payment Date
Apache 0.25 USD July 20th, 2018
Enel 0.132 EUR July 23rd, 2018
Caterpillar 0.86 USD July 19th, 2018
Gazprom 8.04 RUB July 18th, 2018
Oracle 0.19 USD July 16th, 2018
HK33 104.1787 HKD July 9th, 2018
SPA35 22.66712 EUR July 9th, 2018
EU50 1.562 EUR July 9th, 2018
US100 0.08838 USD July 9th, 2018
US500 0.802504 USD July 9th, 2018
US30 4.000523 USD July 9th, 2018
AMOVIL 0.16 USD July 10th, 2018
Lukoil 2.04 USD July 10th, 2018
Mastercard 0.25 USD July 6th, 2018
Marvell 0.06 USD July 6th, 2018
PEKAO 7.9 PLN July 5th, 2018
Magnit 0.425 USD July 5th, 2018
JPMorgan 0.56 USD July 5th, 2018
Cisco 0.33 USD July 5th, 2018
Amex 0.35 USD July 5th, 2018
Enagas 0.88 EUR July 03rd, 2018
Rosneft 6.65 RUB June 29th, 2018
CoreCivic 0.43 USD June 29th, 2018
Realty Income 0.22 USD June 29th, 2018
Ventas 0.79 USD June 29th, 2018
Thor Industries 0.37 USD June 29th, 2018
State Street 0.42 USD June 29th, 2018
Sempra Energy 0.895 USD June 29th, 2018
Republic Services 0.345 USD June 29th, 2018
Raymond James Financial 0.3 USD June 29th, 2018
Liberty Property Trust 0.4 USD June 29th, 2018
Ingredion 0.6 USD June 29th, 2018
Edison 0.605 USD June 29th, 2018
CoreCivic 0.43 USD June 29th, 2018
CBL & Associates 0.2 USD June 29th, 2018
Cardinal Health 0.4763 USD June 29th, 2018
Bank of Nova Scotia 0.62 USD June 29th, 2018
Air Products 1.1 USD June 29th, 2018
Graincorp 0.11 AUD June 29th, 2018
BOC Hong Kong 0.758 HKD June 29th, 2018
Com Hem Holding AB 3 SEK June 29th, 2018
Rosneft 6.65 RUB June 29th, 2018
Deutsche Euroshop AG 1.45 EUR June 29th, 2018
AUS200 0.07 AUD June 29TH, 2018
HK33 8.83 HKD June 29TH, 2018
SPA35 0.42 EUR June 29TH, 2018
US500 0.17 USD June 29TH, 2018
ELPE 0.25 EUR July 2nd, 2018
HTO 0.35 EUR June 28th, 2018
REE 0.66 EUR June 28th, 2018
Burberry 0.303 GBP June 28th, 2018
Mondelez 0.22 USD June 28th, 2018
Yamana Gold 0.005 USD June 28th, 2018
Amadeus 0.655 EUR June 27th, 2018
CEZ 33 CZK June 27th, 2018
MotorOil 1 EUR June 26th, 2018
SPA35 1.14 EUR June 25st, 2018
Sberbank 12 RUB June 25th, 2018
TitanCement 0.05 EUR June 25th, 2018
Sacyr 0.05 EUR June 22nd, 2018
US500 0.267544 USD June 21st, 2018
100UK 2.684085 GBP June 21st, 2018
FRA40 4.048074 EUR June 21st, 2018
AUS200 0.067642 AUD June 21st, 2018
Carrefour 0.46 EUR June 21th, 2018
Renault 3.55 EUR June 21th, 2018
US500 0.002543 USD June 20th, 2018
HK33 8.672409 HKD June 20th, 2018
Iliad 0.68 EUR June 20th, 2018
Albemarle 0.33 USD June 14th, 2018
WPP 37.30 GBp June 14th, 2018
Teck 0.03 USD June 14th, 2018
Macy’s 0.37 USD June 14th, 2018
Gilead 0.57 USD June 14th, 2018
CocaCola 0.39 USD June 14th, 2018
Bed Bath & Beyond (BBBeyond) 0.16 USD June 14th, 2018
AUS200 0.04 AUD June 14th, 2018
SPA35 1.52 EUR June 14th, 2018
100UK 4.48 GBP June 14th, 2018
US100 0.65 USD June 14th, 2018
US500 0.85 USD June 14th, 2018
US30 5.99 USD June 15th, 2018
Children’s Place 0.50 USD June 15th, 2018
General Electric (GE) 0.12 USD June 15th, 2018
HK33 4.5377115 June 15th, 2018
US500 0.2841532USD June 15th, 2018
US30 7.0231504USD June 15th, 2018
Severstal 0.726 USD June 18th, 2018
Repsol 0.485 EUR June 18th, 2018
Poste Italiane 0.42 EUR June 18th, 2018
US500 0.052383 USD June 18th, 2018
SPA35 14.835235 EUR June 18th, 2018
FRA40 0.148979 EUR June 18th, 2018
Telefonica 0.20 EUR June 13th, 2018
BestBuy 0.45 USD June 13th, 2018
US500 0.11USD June 13th, 2018
EU50 1.33EUR June 13th, 2018
SPA35 20.16EUR June 13th, 2018
HK33 29.4HKD June 13th, 2018
AUS200 0.27AUD June 13th, 2018
HK33 53.4HKD June 7th, 2018
100UK 10.544GBP June 7th, 2018
US100 0.974USD June 7th, 2018
US500 0.492USD June 7th, 2018
US30 5.302USD June 7th, 2018
US100 0.075402 USD June 6th, 2018
US500 0.010098 USD June 6th, 2018
100UK 2.884235 GBP June 6th, 2018
FRA40 9.943864 EUR June 6th, 2018
EU50 3.325446 EUR June 6th, 2018
Mytilineos 0.32 EUR June 6th, 2018
Total 0.64 EUR June 6th, 2018
PetroChina 0.848 USD June 12th, 2018
HP 0.139 USD June 12th, 2018
Hewlett Packard Enterprise 0.112 USD June 12th, 2018
US500 0.122884 USD June 12th, 2018
SPA35 3.048364 EUR June 12th, 2018
Cap Gemeni 1.7 EUR June 4th, 2018
Faurecia 1.1 EUR June 1st, 2018
Telefonica 17 CZK June 1st, 2018
Nike 0.2 USD June 1st, 2018
McDonald’s 1.01 USD June 1st, 2018
Grifols 0.204 EUR June 1st, 2018
Qualcomm 0.62 USD May 29th, 2018
Europcar Groupe S.A. 0.15 EUR May 29th, 2018
Erste Group Bank AG 30.9 CZK (1.2 EUR) May 29th, 2018
Goldman Sachs 0.8 USD May 30th, 2018
Harley Davidson 0.37 USD May 30th, 2018
Societe Generale 2.2 EUR May 30th, 2018
BNB Paribas 3.02 EUR May 30th, 2018
Lockheed Martin 2.00 USD May 31th, 2018
PepsiCo 0.9275 USD May 31th, 2018
BOA (Bank Of America) 0.12 USD May 31th, 2018
ABN Amro 0.80 EUR May 31th, 2018
VIG 23.2 CZK May 28th, 2018
Bayer 2.8 EUR May 28th, 2018
EDF 0.31 EUR May 25th, 2018
DeutscheBank 0.11 EUR May 25th, 2018
EDF 0.31 EUR May 25th, 2018
ChinaMob 0.907 USD May 23rd, 2018
Expedia 0.3 USD May 23rd, 2018
Xylem 0.21 USD May 23rd, 2018
Michelin 3.55 EUR May 22nd, 2018
Agricole 0.63 EUR May 22nd, 2018
Petrobras 0.03 USD May 22nd, 2018
Buzzi Unicem 0.12 EUR May 21st, 2018
ENI 0.40 EUR May 21st, 2018
Generali 0.85 EUR May 21st, 2018
Intesa Sanpaolo 0.20 EUR May 21st, 2018
DoBank 0.39 EUR May 21st, 2018
BMW 4 EUR May 18th, 2018
Deutsche Telekom AG 0.65 EUR May 18th, 2018
SAP 1.4 EUR May 18th, 2018
HSBC 7.4 GBp May 17th, 2018
Tesco 2 GBp May 17th, 2018
Cognex Corp 0.045 USD May 17th, 2018
Marriott 0.41 USD May 17th, 2018
VISA 0.21 USD May 17th, 2018
K+S AG 0.35 EUR May 16th, 2018
Microsoft 0.42 USD May 16th, 2018
Veolia 0.84 EUR May 14th, 2018
Jabil Circuit 0.08 USD May 14th, 2018
Sanofi 3.03 EUR May 11th, 2018
Apple Inc 0.73 EUR May 11th, 2018
Exxon Mobil Corp 0.82 USD May 11th, 2018
Adidas 2.60 EUR May 10th, 2018
Allianz 8.00 EUR May 10th, 2018
BP 7.38 GBP May 10th, 2018
EON 0.30 EUR May 10th, 2018
Shell 0.39 EUR May 10th, 2018
Boeing 1.71 USD May 10th, 2018
Hilton 0.15 USD May 10th, 2018
Pfizer 0.34 USD May 10th, 2018
Walmart 0.52 USD May 10th, 2018
United States Steel Corp (USSteel) 0.05 USD May 9th, 2018
Starbucks 0.30 USD May 9th, 2018
IBM 1.57 USD May 9th, 2018
Lufthansa 0.80 EUR May 9th, 2018
UBS 0.65 EUR May 07th, 2018
Philips 0.8 EUR May 07th, 2018
BASF 3.1 EUR May 07th, 2018
Citigroup 0.32 USD May 04th, 2018
Intel 0.30 USD May 04th, 2018
Noble 0.11 USD May 04th, 2018
Volkswagen 3.96 EUR May 04th, 2018
Peugeot 0.53 EUR May 02nd, 2018
Fomento 0.756 USD May 02nd, 2018
Wells Fargo 0.39 USD May 03rd, 2018
Arconic 0.06 USD May 03rd, 2018
Moneta 8 CZK April 30th, 2018
Play 2.57 PLN April 30th, 2018
Morgan Stanley 0.25 USD April 27th, 2018
RWE 1.5 EUR April 27th, 2018
Santander 0.06 EUR April 27th, 2018
Inditex 0.37 EUR April 27th, 2018
Rolls - Royce 7.10 GBp April 26th, 2018
Glencore 7.16 GBp April 26th, 2018
L'Oreal 3.55 EUR April 25th, 2018
B. Sabadell 0.05 EUR April 25th, 2018
Ferrari 0.71 EUR April 23rd, 2018
Heineken 0.93 EUR April 23rd, 2018
UniCredit 0.32 EUR April 23rd, 2018
Apache 0.25 USD April 20th, 2018
Caterpillar 0.78 USD April 20th, 2018
Vivendi 0.45 EUR April 20th, 2018
LVMH 3.40 EUR April 17th, 2018
Komercni 47 CZK April 17th, 2018
Airbus 1.50 EUR April 16th, 2018
Nestle 2.35 CHF April 16th, 2018
Oracle 0.19 USD April 16th, 2018
ChildrensPl 0.50 USD April 13th, 2018
Verizon 0.59 USD April 9th, 2018
ATnT 0.50 USD April 9th, 2018
MasterCard 0.25 USD April 6th, 2018
Volvo 4.25 SEK April 6th, 2018
Daimler 3.65 EUR April 6th, 2018
BBVA 0.15 EUR April 6th, 2018
American Express 0.35 USD April 4th, 2018
JPMorgan Chase 0.56 USD April 4th, 2018
Monsanto 0.54 USD April 4th, 2018
Vestas Wind 9.23 DKK April 4th, 2018
Cisco Systems 0.33 USD April 4th, 2018
Ericson 1.00 SEK 29th March, 2018
Marvell 0.06 USD 28th March, 2018
MGM 0.12 USD 28th March, 2018
MTN 4.50 ZAR 27th March, 2018
Novo Nordisk 4.85 DKK 23th March, 2018
Grivalia 0.365 EUR 23th March, 2018
BestBuy 0.45 USD 21th March, 2018
Total 0.62 USD 19th March, 2018
Anglo 6.37 ZAR 15th March, 2018
Gilead 0.57 USD 15th March, 2018
Sasol 500.00 ZAc 14th March, 2018
Novozymes B 4.50 DKK 14th March, 2018
Hewlett Packard Inc 0.075 USD 13th March, 2018
GM 0.38 USD 08th March, 2018
WalMart 0.52 USD 08th March, 2018
Nike 0.20 USD 2nd March, 2018
Rio Tinto PLC 129.43 GBp 1st March, 2018
PepsiCo 0.805 USD 1st March, 2018
Hilton Worldwide 0.15 USD 1st March, 2018
EasyJet 40.9 GBp 1st March, 2018
Cognex 0.045 USD 1st March, 2018
Bank of America 0.12 USD 1st March, 2018
Goldman Sachs 0.75 USD 27th February, 2018
McDonald’s 1.01 USD 27th February, 2018
Qualcomm 0.57 USD 27th February, 2018
GE (General Electric) 0.12 USD 23rd February, 2018
Infineon 0.25 EUR 23rd February, 2018
Marriott 0.33 USD 22nd February, 2018
NVIDIA 0.15 USD 22nd February, 2018
Symantec 0.08 USD 21st February, 2018
HERMES 1.50 EUR 20th February, 2018
SHELL 0.15 USD 15th February, 2018
Visa 0.42 USD 15th February, 2018
BP 10 USc 15th February, 2018
AstraZeneca 133.6 GBp 15th February, 2018
METRO 0.26 EUR 15th February, 2018
Xylem 0.21 USD 14th February, 2018
Microsoft 0.42 USD 14th February, 2018
Harley 0.37 USD 13th February, 2018
Starbucks 0.30 USD 7th February, 2018
Apple 0.63 USD 9th February, 2018
ExxonMobil 0.77 USD 9th February, 2018
Noble 0.1 USD 9th February, 2018
Boeing 1.71 USD 8th February, 2018
IBM 1.50 USD 8th February, 2018
UNISTEEl 0.05 USD 8th February, 2018
Intel 0.30 USD 6th February, 2018
Citigroup Inc 0.32 USD 2nd February, 2018
US500 0.187544 USD 30th of January, 2018
US100 0.626688 USD 30th of January, 2018
EU50 1.42 EUR 30th of January, 2018
SPA35 18.18747 EUR 30th of January, 2018
Banco Santander 0.06 EUR 30th of January, 2018
Amadeus 0.48 EUR 29th of January, 2018
JPMorgan 0.56 USD 4th of January, 2018
AMEX 0.35 USD 4th of January, 2018
REE 0.25 EUR 3rd of January, 2018