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Importance:

Company Ex-Dividend Date Dividend Type Yield
Company Ex-Dividend Date Dividend Type Yield
Thursday, May 24, 2018
Spectris (SXS) May 24, 2018 56.5 Jun 29, 2018 2.01%
Bunzl (BNZL) May 24, 2018 46 Jul 02, 2018 1.99%
Town Centre (TOWNT) May 24, 2018 8 Jun 22, 2018 2.79%
Spectris ADR (SEPJY) May 24, 2018 0.386882 Jul 16, 2018 2.05%
Avingtrans (AVG) May 24, 2018 3.5 Jun 15, 2018 1.64%
L’Air Liquide (AIQUY) May 24, 2018 0.646494 Jun 22, 2018 2.43%
Howden Joinery (HWDN) May 24, 2018 11.1 Jun 22, 2018 2.15%
Huntsworth (HNTS) May 24, 2018 2 Jul 05, 2018 2.05%
Hill&Smith (HILS) May 24, 2018 30 Jul 02, 2018 2.11%
FDM (FDM) May 24, 2018 26 Jun 15, 2018 2.59%
Howden Joinery ADR (HWDJY) May 24, 2018 0.603912 Jul 09, 2018 2.21%
John Menzies (MNZS) May 24, 2018 20.5 Jul 02, 2018 3.06%
Midwich Group PLC (MIDWM) May 24, 2018 13.82 Jun 22, 2018 2.23%
Morrison Supermarkets (MRW) May 24, 2018 6.73 Jun 28, 2018 2.63%
Advanced Medical (AMSU) May 24, 2018 1.1 Jun 15, 2018 0.34%
Manx Teleco (MANX) May 24, 2018 15 Jun 29, 2018 7.79%
Bellway (BWY) May 24, 2018 132.5 Jul 02, 2018 3.88%
Mincon Group P (MCON) May 24, 2018 1.8 Jun 22, 2018 1.54%
GYM Ltd (GYM) May 24, 2018 1.8 Jun 14, 2018 0.69%
WM Morrison ADR (MRWSY) May 24, 2018 0.946901 Jul 13, 2018 5.52%
Ten Entertainment (TEG) May 24, 2018 10 Jul 05, 2018 3.97%
Soco (SIA) May 24, 2018 5.25 Jun 15, 2018 4.41%
Venture Life Group (VLG) May 24, 2018 0.04 Jun 22, 2018 0.09%
Television Broadcasts (TVBCY) May 24, 2018 0.153282 Jun 22, 2018 2.28%
Bellway ADR (BLWYY) May 24, 2018 1.82117 Jul 17, 2018 4.02%
Shenguan ADR (SHGXY) May 24, 2018 0.091787 Jun 29, 2018 -
Embotelladora Andina (AKOa) May 24, 2018 0.239625 -- 3.91%
Andina B (AKOb) May 24, 2018 0.263575 -- 3.68%
China Petrol & Chemical ADR (SNP) May 24, 2018 4.54545 Jun 21, 2018 8.74%
HICL (HICL) May 24, 2018 7.85 Jun 29, 2018 5.38%
Carnival ADS (CUK) May 24, 2018 0.5 Jun 15, 2018 2.99%
Carnival (CCL) May 24, 2018 0.5 Jun 15, 2018 3.09%
Fortive (FTV) May 24, 2018 0.07 Jun 29, 2018 0.36%
Imperial Brands (IMB) May 24, 2018 175.89 Jun 29, 2018 6.45%
Carnival (CCL) May 24, 2018 126.68 Jun 15, 2018 2.56%
Healthcare Services (HCSG) May 24, 2018 0.1925 Jun 29, 2018 2.07%
GATTACA (GATC) May 24, 2018 20 Jun 22, 2018 15.56%
Aareal Bank ADR (AAALY) May 24, 2018 3.09675 Jun 12, 2018 -
Western Asset (SBI) May 24, 2018 0.0295 Jun 01, 2018 4.08%
Legg Mason BW Globalome Opportunit (BWG) May 24, 2018 0.0765 Jun 01, 2018 7.78%
Western Asset Mortgage Defined Opp (DMO) May 24, 2018 0.205 Jun 01, 2018 10.11%
Western Asset Global Highome Closed (EHI) May 24, 2018 0.061 Jun 01, 2018 7.85%
Western Asset Emerging Markets Debt (EMD) May 24, 2018 0.1 Jun 01, 2018 8.82%
Western Asset Globalorate Defined (GDO) May 24, 2018 0.1085 Jun 01, 2018 7.88%
Western Asset Variable Rate Closed (GFY) May 24, 2018 0.0775 Jun 01, 2018 5.44%
Western Asset Highome Opport Closed (HIO) May 24, 2018 0.0265 Jun 01, 2018 6.56%
Western Asset High Income II Closed (HIX) May 24, 2018 0.0455 Jun 01, 2018 8.35%
Western Asset High Yield Defined Op (HYI) May 24, 2018 0.0885 Jun 01, 2018 7.25%
Western Asset Invest Grade Defined (IGI) May 24, 2018 0.085 Jun 01, 2018 4.76%
Western Asset Muni Highome Closed (MHF) May 24, 2018 0.0255 Jun 01, 2018 4.21%
Western Asset Managed Munis Closed (MMU) May 24, 2018 0.063 Jun 01, 2018 5.99%
Western Asset Municipal Partners (MNP) May 24, 2018 0.0625 Jun 01, 2018 5.34%
Western Asset Muni Defined Op Trust (MTT) May 24, 2018 0.084 Jun 01, 2018 4.78%
Western Asset Income Fund (PAI) May 24, 2018 0.0575 Jun 01, 2018 5.02%
Western Asset Corp (TLI) May 24, 2018 0.053 Jun 01, 2018 6.10%
Western Asset Premier Bond Closed (WEA) May 24, 2018 0.065 Jun 01, 2018 6.20%
Evercore (EVR) May 24, 2018 0.5 Jun 08, 2018 1.81%
Miller/Howard High Income Equity (HIE) May 24, 2018 0.116 May 31, 2018 11.60%
FLIR Systems (FLIR) May 24, 2018 0.16 Jun 08, 2018 1.17%
United States Lime&Minerals (USLM) May 24, 2018 0.135 Jun 15, 2018 0.68%
Whitbread (WTB) May 24, 2018 101.15 Jul 04, 2018 2.42%
Premier Global (PGIT) May 24, 2018 10.1 Jun 29, 2018 7.48%
Coca-Cola Icecek ADR (COLAY) May 24, 2018 0.192385 Jun 07, 2018 2.38%
Salzgitter ADR (SZGPY) May 24, 2018 0.054936 Jun 13, 2018 0.96%
GobiMin Inc. (GMN) May 24, 2018 0.01 Jun 22, 2018 2.50%
Reliance Steel&Aluminum (RS) May 24, 2018 0.5 Jun 15, 2018 2.12%
Forward Air (FWRD) May 24, 2018 0.15 Jun 08, 2018 1.00%
Spok Holdings (SPOK) May 24, 2018 0.125 Jun 22, 2018 3.29%
AltaGas (ALA) May 24, 2018 2.19 Jun 15, 2018 8.51%
AltaGas Sub Rcpt (ALAr) May 24, 2018 2.19 Jun 15, 2018 8.50%
Nu Skin (NUS) May 24, 2018 0.365 Jun 13, 2018 1.81%
Piper Jaffray (PJC) May 24, 2018 0.375 Jun 15, 2018 1.94%
Fortune Brands (FBHS) May 24, 2018 0.2 Jun 13, 2018 1.39%
British and American Investment Tru (BAF) May 24, 2018 8.6 Jun 28, 2018 11.03%
Scotts Miracle-Gro (SMG) May 24, 2018 0.53 Jun 08, 2018 2.43%
Blackbaud (BLKB) May 24, 2018 0.12 Jun 15, 2018 0.48%
Solon Eiendom ADR (BNRQY) May 24, 2018 0.036109 Jun 18, 2018 -
Robert Half (RHI) May 24, 2018 0.28 Jun 15, 2018 1.72%
Huntington Ingalls Industries (HII) May 24, 2018 0.72 Jun 08, 2018 1.29%
CDW Corp (CDW) May 24, 2018 0.21 Jun 11, 2018 1.05%
Bunzl plc (BZLFY) May 24, 2018 1.00622 Jul 06, 2018 3.23%
Equifax (EFX) May 24, 2018 0.39 Jun 15, 2018 1.34%
Schweitzer-Mauduit (SWM) May 24, 2018 0.43 Jun 22, 2018 3.86%
Griffon (GFF) May 24, 2018 0.07 Jun 21, 2018 1.20%
Pembina Pipeline (PBA) May 24, 2018 0.147925 Jun 15, 2018 5.13%
National Bank Holdings (NBHC) May 24, 2018 0.14 Jun 15, 2018 1.46%
Pembina Pipeline (PPL) May 24, 2018 2.28 Jun 15, 2018 5.14%
Hershey (HSY) May 24, 2018 0.656 Jun 15, 2018 2.85%
Barnes (B) May 24, 2018 0.16 Jun 08, 2018 1.03%
Weyco (WEYS) May 24, 2018 0.23 Jun 29, 2018 2.69%
Pitney Bowes (PBI) May 24, 2018 0.1875 Jun 11, 2018 8.16%
Banco Santander Pref 1 (SAN_pi) May 24, 2018 0.400625 Jun 11, 2018 6.26%
Leroy Seafood ADR (LYSFY) May 24, 2018 0.679968 Jun 16, 2018 4.58%
Marcus (MCS) May 24, 2018 0.15 Jun 15, 2018 1.85%
International Paper (IP) May 24, 2018 0.475 Jun 15, 2018 3.44%
TE Connectivity (TEL) May 24, 2018 0.44 Jun 08, 2018 1.83%
Office Depot (ODP) May 24, 2018 0.025 Jun 15, 2018 4.15%
DryShips (DRYS) May 24, 2018 0.02465 Jun 11, 2018 2.53%
Magna International (MGA) May 24, 2018 0.33 Jun 08, 2018 1.98%
Avista (AVA) May 24, 2018 0.3725 Jun 15, 2018 2.83%
Cabot Corp (CBT) May 24, 2018 0.33 Jun 08, 2018 2.20%
Green Plains Energy (GPRE) May 24, 2018 0.12 Jun 15, 2018 2.23%
MKS Instruments (MKSI) May 24, 2018 0.2 Jun 08, 2018 0.72%
ConvergeOne (CVON) May 24, 2018 0.02 Jun 15, 2018 0.87%
Finning International (FINGF) May 24, 2018 0.626714 Jun 08, 2018 2.41%
Imperial Brands (IMBBY) May 24, 2018 2.36886 Jul 06, 2018 6.21%
Finning International (FTT) May 24, 2018 0.8 Jun 08, 2018 2.50%
IAG Inc (IAG) May 24, 2018 1.52 Jun 15, 2018 2.87%
Magna International (MG) May 24, 2018 1.68498 Jun 08, 2018 1.98%
TMX Group (X) May 24, 2018 2.32 Jun 08, 2018 2.90%
Vecima Networks Inc. (VCM) May 24, 2018 0.22 Jun 19, 2018 2.54%
Corby Spirit and Wine A (CSWa) May 24, 2018 0.88 Jun 13, 2018 4.30%
Corby Spirit and Wine B (CSWb) May 24, 2018 0.88 Jun 13, 2018 4.55%
Wheaton Precious Metals (WPM) May 24, 2018 0.09 Jun 07, 2018 1.66%
Wheaton Precious Metals (WPM) May 24, 2018 0.46048 Jun 07, 2018 1.65%
DHX Media (DHXM) May 24, 2018 0.0156 Jun 22, 2018 2.36%
Diploma (DPLM) May 24, 2018 23.7 Jun 13, 2018 1.85%
Cerillion (CER) May 24, 2018 4.3 Jun 14, 2018 2.84%
DHX Media B (DMQHF) May 24, 2018 0.062446 Jun 22, 2018 2.26%
Dassault Systemes SA (DASTY) May 24, 2018 0.68759 Jun 26, 2018 0.53%
DHX Media B (DHXb) May 24, 2018 0.08 Jun 22, 2018 2.39%
DHX Media (DHXa) May 24, 2018 0.08 Jun 22, 2018 2.42%
Skyline (SKY) May 24, 2018 0.6238 May 31, 2018 8.69%
Marriot Vacations Worldwide (VAC) May 24, 2018 0.4 Jun 11, 2018 1.35%
Nordic American Offshore (NAO) May 24, 2018 0.01 Jun 08, 2018 3.17%
Sterling Bancorp (SBT) May 24, 2018 0.01 May 31, 2018 0.29%
DCC (DCC) May 24, 2018 122.98 Jul 19, 2018 1.64%
Triple Point Social (SOHO) May 24, 2018 2 Jun 29, 2018 1.98%
Commercial National Financial (CNAF) May 24, 2018 1.04 Jun 01, 2018 4.43%
Nutresa ADR (GCHOY) May 24, 2018 0.184763 -- 2.32%
Gluskin Sheff + Associates (GS) May 24, 2018 1 Jun 04, 2018 5.67%
First Asset Canadian REIT (RIT) May 24, 2018 0.81 May 31, 2018 4.96%
First Asset Investment Grade Bond (FIG) May 24, 2018 0.384 May 31, 2018 3.56%
C&C (GCC) May 24, 2018 0.1458 Jul 13, 2018 4.72%
Marston’s (MARS) May 24, 2018 7.5 Jul 03, 2018 7.44%
Brewin Dolphin (BRW) May 24, 2018 15.15 Jun 15, 2018 3.92%
Keystone (KIT) May 24, 2018 55 Jun 15, 2018 3.06%
NextEnergy Solar (NESF) May 24, 2018 6.42 Jun 29, 2018 5.82%
Grainger (GRI) May 24, 2018 5 Jul 05, 2018 1.59%
Euromoney (ERM) May 24, 2018 32 Jun 21, 2018 2.41%
Tritax Big Box (BBOXT) May 24, 2018 5.18 Jun 11, 2018 3.43%
Ground Rents Income Fund PLC (GRIO) May 24, 2018 3.92 Jun 29, 2018 3.56%
Regional REIT Ltd (RGLR) May 24, 2018 7.89 Jul 13, 2018 7.90%
Countryside Properties (CSPC) May 24, 2018 9.2 Jul 06, 2018 2.46%
Scottish American (SCAM) May 24, 2018 11.2 Jun 22, 2018 2.97%
Sify (SIFY) May 24, 2018 0.004425 -- 0.90%
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