August 22, 2019 dividends

Dividends

August 22, 2019
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SymbolCompanyAmountYieldPay date
IMT.LImperial Brands PLC221.9211.34Sep 30, 2019
PSH.NVPershing Square Holdings Ltd0.42.2Sep 20, 2019
NINisource Inc0.22.87Sep 16, 2019
MTXMinerals Technologies Inc.0.050.37Sep 5, 2019
EMDWestern Asset Emerging Markets Debt Fund Inc0.18.47Sep 3, 2019
NTES.CHNetEase0.6650.91Aug 30, 2019
LBL Brands Inc0.36.69Sep 6, 2019
PRU.LPrudential50.133.58Sep 26, 2019
PIPRPiper Sandler Companies0.3751.95Sep 13, 2019
FDM.LFDM Group Holdings PLC31.53.25Sep 20, 2019
SGC.LStagecoach Group PLC7.75.77Oct 2, 2019
GVC.LGVC Holdings PLC33.63.79Sep 26, 2019
SDR.LSchroders1143.52Sep 26, 2019
BKG.LBerkeley Group Holdings PLC27.20.52Sep 13, 2019
CCLCarnival Corp0.54.88Sep 13, 2019
CUKCarnival PLC0.54.88Sep 13, 2019
ODPOffice Depot Inc0.0254.59Sep 13, 2019
LSE.LLondon Stock Exchange63.30.79Sep 17, 2019
HSYHershey0.7732.06Sep 16, 2019
FLIRFLIR Systems Inc.0.171.24Sep 6, 2019
PSH.LPershing Square Holdings Ltd0.42.17Sep 20, 2019
HIK.LHikma Pharmaceuticals PLC31.451.66Sep 23, 2019
IMB.LImperial Brands PLC337.4912.77Sep 30, 2019
CRDA.LCroda International89.71.77Oct 2, 2019
TEL.USTE Connectivity Ltd0.461.95Sep 6, 2019
EFXEquifax Inc0.391.17Sep 13, 2019
SWMSchweitzer-Mauduit International, Inc.0.444.39Sep 20, 2019
WPMWheaton Precious Metals Corp0.091.35Sep 5, 2019
AKO.AEmbotelladora Andina S.A.0.187054.2Sep 16, 2019
AKO.BEmbotelladora Andina S.A.0.2057754.19Sep 16, 2019
BBSIBarrett Business Services, Inc.0.31.39Sep 6, 2019
CCOICogent Communications Holdings, Inc.0.624.3Sep 9, 2019
ACCOAcco Brands Corporation0.062.39Sep 18, 2019
CCL.LCarnival Cruise Line160.125.07Sep 13, 2019
RB.LReckitt Benckiser173.22.86Sep 26, 2019
WDWalker & Dunlop, Inc.0.31.9Sep 9, 2019
HCSGHealthcare Services Group, Inc.0.198753.14Sep 27, 2019
USLMUnited States Lime & Minerals, Inc.0.1350.65Sep 13, 2019
FNWBFirst Northwest Bancorp0.030.69Sep 6, 2019
RHIRobert Half International Inc0.312.13Sep 16, 2019
PBIPitney Bowes Inc0.053.99Sep 11, 2019
SBTSterling Bancorp, Inc.0.010.41Aug 30, 2019
TELTE Connectivity Ltd.0.461.95Sep 6, 2019
HLHecla Mining Co.0.00250.43Sep 3, 2019
MGAMagna International, Inc.0.3652.58Sep 6, 2019
MIXTMiX Telematics Limited 0.061251.94Sep 5, 2019
TYGTortoise Energy Infrastructure Corporation0.65513.85Aug 30, 2019
NTGTortoise Midstream Energy0.422514.89Aug 30, 2019
DAIR.SGDairy Farm International0.214.36Oct 17, 2019
HKLD.SGHongkong Land Holdings0.224.41Oct 17, 2019
HONGKONGLAND.SGHongkong Land Holdings0.224.41Oct 17, 2019
J36.SGJardine Matheson1.723.29Oct 17, 2019
JARD.SGJardine Matheson Holdings1.723.29Oct 17, 2019
JSH.SGJardine Strategic Holdings0.3451.27Oct 17, 2019
MOIL.SGMandarin Oriental International0.031.75Oct 17, 2019
EMOClearBridge Energy0.2311.41Aug 30, 2019
SASS.SGSasseur REIT Unit0.06437.99Sep 26, 2019
AIT.THADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD.1.15.42Sep 5, 2019
MBAX.THMULTIBAX PUBLIC COMPANY LIMITED0.124.08Sep 6, 2019
PHOL.THPHOL DHANYA PUBLIC COMPANY LIMITED0.052.69Sep 6, 2019
CSS.THCOMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED0.084.62Sep 6, 2019
SAAM.THSAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED0.03753.32Sep 6, 2019
SAT.THSOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED1.3513.64Sep 6, 2019
GSC.THGLOBAL SERVICE CENTER PUBLIC COMPANY LIMITED0.0362.77Sep 3, 2019
MACO.THMASTER AD PUBLIC COMPANY LIMITED0.0322.35Sep 6, 2019
MAKRO.THSIAM MAKRO PUBLIC COMPANY LIMITED0.962.69Sep 5, 2019
PM.THPREMIER MARKETING PUBLIC COMPANY LIMITED0.567.78Sep 5, 2019
IVL.THINDORAMA VENTURES PUBLIC COMPANY LIMITED1.44.24Sep 5, 2019
CEMClearbridge MLP and Midstream Fund Inc0.29511.41Aug 30, 2019
BH.THBUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED2.952.52Sep 5, 2019
BKI.THBANGKOK INSURANCE PUBLIC COMPANY LIMITED144.58Sep 6, 2019
GPI.THGRAND PRIX INTERNATIONAL PUBLIC COMPANY LIMITED0.169.25Sep 6, 2019
PT.THPREMIER TECHNOLOGY PUBLIC COMPANY LIMITED0.6211.92Sep 5, 2019
SMIT.THSAHAMIT MACHINERY PUBLIC COMPANY LIMITED0.3411.11Sep 6, 2019
TFG.THTHAIFOODS GROUP PUBLIC COMPANY LIMITED0.10632.52Sep 5, 2019
TOG.THTHAI OPTICAL GROUP PUBLIC COMPANY LIMITED0.328.89Sep 6, 2019
151.HKWant Want China Holdings Ltd0.23053.61Sep 11, 2019
1997.HKWharf Real Estate Investment Co Ltd2.156Sep 10, 2019
ALSNAllison Transmission0.151.36Aug 30, 2019
TTPTortoise Pipeline0.2859.11Aug 30, 2019
FGBFirst Trust Specialty Finance and Financial Opportunities Fund0.17511.06Aug 30, 2019
MFDMacquarie/First Trust Global0.259.96Aug 30, 2019
RKT.L173.22.86Sep 26, 2019

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