Dividend Notification

Dividend Notification

Company Name Dividend Amount Payment Date
FRA40 7.34 EUR September 25th, 2018
EU50 2.47 EUR September 25th, 2018
US500 0.21 USD September 25th, 2018
Total 0.64 EUR September 25th 2018
Severstal 0.68 USD September 24th 2018
Eni 0.42 EUR September 24th 2018
BestBuy 0.45 USD September 17th 2018
Harley-Davidson 0.37 USD September 17th 2018
100UK 0.26 GBP September 13th, 2018
US30 2.6 USD September 13th, 2018
AUS200 4.9 AUD September 13th, 2018
HK33 6.5 HKD September 13th, 2018
US100 0.9 USD September 13th, 2018
US500 0.76 USD September 13th, 2018
Albemarle 0.335 USD September 13th 2018
BBBeyond 0.16 USD September 13th 2018
Gilead Sciences 0.57 USD September 13th 2018
Teck 0.038 USD September 13th 2018
Coca Cola 0.39 USD September 13th 2018
HK33 1.09 HKD September 10th , 2018
AUS200 12.18 AUD September 10th , 2018
Hewlett Packard Enterprise 0.11 USD September 11th 2018
HP 0.14 USD September 11th 2018
PZU 2.50 PLN September 11th 2018
AUS200 3.34 AUD September 11th, 2018
HK33 3.5 HKD September 11th, 2018
US100 0.44 USD September 11th, 2018
US500 0.18 USD September 11th, 2018
PetroChina 1.15 USD September 12th 2018
AUS200 1.81 AUD September 12th, 2018
HK33 7.56 HKD September 12th, 2018
US100 0.07 USD September 12th, 2018
US500 0.04 USD September 12th, 2018
MGM 0.12 USD September 07th 2018
US30 5.221021 USD September 7th , 2018
US500 0.236884 USD September 7th , 2018
HK33 0.928376 HKD September 7th , 2018
AUS200 2.074258 AUD September 7th , 2018
US30 6.102493 USD September 6th , 2018
US100 1.149821 USD September 6th , 2018
US500 0.850611 USD September 6th , 2018
100UK 9.325167 GBP September 6th , 2018
HK33 28.708226 HKD September 6th , 2018
EU50 0.239667 EUR September 6th , 2018
AUS200 17.114784 AUD September 6th , 2018
PepsiCo 0.9275 USD September 06th 2018
General Motors 0.38 USD September 06th 2018
BOA 0.15 USD September 06th 2018
Glencore 0.1 USD September 06th 2018
Biliton 13.77 ZAR September 06th 2018
AUS200 2.44 AUD September 5TH, 2018
HK33 3.96 HKD September 5TH, 2018
US500 0.02 USD September 5TH, 2018
AUS200 1.95 AUD September 4TH, 2018
US100 0.8 USD September 4TH, 2018
US500 0.27 USD September 4TH, 2018
Sasol 7.9 ZAR September 05th 2018
HK33 29.799439 HKD September 3rd, 2018
AUS200 0.976 AUD September 3rd, 2018
Nike 0.02 USD August 31st, 2018
McDonalds 1.01 USD August 31st, 2018
LockheedM 2 USD August 31st, 2018
GoldmanSachs 0.8 USD August 29th, 2018
Xylem 0.21 USD August 29th, 2018
MTN 1.75 ZAR August 29th, 2018
RBS 0.02 GBP August 23rd, 2018
Expedia 0.32 USD August 22th, 2018
Marriott 0.41 USD August 22th, 2018
NovoNord 3 DKK August 17th, 2018
Symantec Corp 0.075 USD August 17th, 2018
Visa Inc 0.21 USD August 16th, 2018
Lloyds Banking Group PLC 0.0107 GBP August 16th, 2018
HSBC Holdings PLC 0.1 USD August 16th, 2018
Anglo American PLC 0.49 USD August 16th, 2018
Microsoft 0.42 USD August 15th, 2018
Jabil 0.08 USD August 14th, 2018
Petroleo Brasileiro SA Petrobras 0.05 USD August 14th, 2018
Hilton 0.15 USD August 9th, 2018
WellsFargo 0.43 USD August 9th, 2018
Walmart 0.52 USD August 9th, 2018
IBM 1.57 USD August 9th, 2018
Boeing 1.71 USD August 9th, 2018
Shell 0.41 EUR August 9th, 2018
Rio Tinto 0.97 GBP August 9th, 2018
BP 0.08 GBP August 9th, 2018
Astrazeneca 0.684 GBP August 9th, 2018
Exxon Mobil 0.82 USD August 10th, 2018
Apple 0.73 USD August 10th, 2018
Intel 0.3 USD August 6th, 2018
PKOBP 0.55 PLN August 7th, 2018
VALE 0.34 USD August 3d, 2018
NOBLE 0.11 USD August 3d, 2018
Citigroup 0.45 USD August 3d, 2018
Pfizer 0.34 USD August 2nd, 2018
Arconic 0.06 USD August 2nd, 2018
Santander 0.065 EUR July 30th, 2018
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
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