Dividends
on the day : Apr 15, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 15, 2020 |  ACN | Accenture PLC | 0.8 | 1.85 | May 15, 2020 |
| Apr 15, 2020 |  AGN | Allergan PLC | 0.74 | 1.61 | Jun 15, 2020 |
| Apr 15, 2020 |  EOG | EOG Resources Inc | 0.38 | 3.47 | Apr 30, 2020 |
| Apr 15, 2020 |  GHC | Graham Holdings Co - Class B | 1.45 | 1.57 | May 14, 2020 |
| Apr 15, 2020 |  PNC | PNC Financial Services Group Inc | 1.15 | 4.54 | May 5, 2020 |
| Apr 15, 2020 |  PSPN.ZU | PSP Swiss Property AG | 3.6 | 2.4 | Apr 17, 2020 |
| Apr 15, 2020 |  RPM | RPM International Inc | 0.36 | 2.22 | Apr 30, 2020 |
| Apr 15, 2020 | AIW | Arlington Asset Investment | 0.41 | 6.99 | May 1, 2020 |
| Apr 15, 2020 | ATP30.TH | ATP30 PUBLIC COMPANY LIMITED | 0.04 | 5.06 | Apr 30, 2020 |
| Apr 15, 2020 | AWC.TH | ASSET WORLD CORP PUBLIC COMPANY LIMITED | 0.01 | 0.34 | Apr 30, 2020 |
| Apr 15, 2020 | BANPU.TH | BANPU PUBLIC COMPANY LIMITED | 0.6 | 10.43 | Apr 30, 2020 |
| Apr 15, 2020 | BFS | Saul Centers, Inc. | 0.53 | 5.99 | Apr 30, 2020 |
| Apr 15, 2020 | CODI | Compass Diversified Holdings | 0.36 | 8.64 | Apr 23, 2020 |
| Apr 15, 2020 | CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.03 | 1.96 | Apr 30, 2020 |
| Apr 15, 2020 | DDT | Dillard's Capital Trust I | 0.47 | 9.04 | May 1, 2020 |
| Apr 15, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 13.96 | Apr 30, 2020 |
| Apr 15, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 13.96 | Apr 30, 2020 |
| Apr 15, 2020 | EPCLSC.PK | Engro Polymer(SC) | 0.2 | 0.45 | Apr 23, 2020 |
| Apr 15, 2020 | FUL | H. B. Fuller Company | 0.16 | 1.46 | Apr 30, 2020 |
| Apr 15, 2020 | GWRS | Global Water Resources, Inc. | 0.41 | 2.9 | Apr 30, 2020 |
| Apr 15, 2020 | HNW | Pioneer Diversified High | 0.1 | 10.47 | Apr 30, 2020 |
| Apr 15, 2020 | ILPT | Industrial Logistics Properties Trust | 0.33 | 7.98 | May 21, 2020 |
| Apr 15, 2020 | IVH | Ivy High Income | 0.1 | 11.46 | Apr 30, 2020 |
| Apr 15, 2020 | JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.26 | 1.87 | Apr 30, 2020 |
| Apr 15, 2020 | KWR | Quaker Chemical Corporation | 0.39 | 1.1 | Apr 30, 2020 |
| Apr 15, 2020 | MAV | Pioneer Muni High Inc | 0.04 | 4.44 | Apr 30, 2020 |
| Apr 15, 2020 | MHI | Pioneer Municipal High IT | 0.05 | 4.96 | Apr 30, 2020 |
| Apr 15, 2020 | NETBAY.TH | NETBAY PUBLIC COMPANY LIMITED | 0.97 | 3.68 | Apr 29, 2020 |
| Apr 15, 2020 | PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.41 | May 8, 2020 |
| Apr 15, 2020 | PFLT | PennantPark Floating Rate Capital Ltd | 0.29 | 16.84 | May 1, 2020 |
| Apr 15, 2020 | PHD | Pioneer Floating Rate | 0.06 | 8.89 | Apr 30, 2020 |
| Apr 15, 2020 | PHT | Pioneer High Income Trust | 0.07 | 11.88 | Apr 30, 2020 |
| Apr 15, 2020 | PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.12 | 5.17 | Apr 29, 2020 |
| Apr 15, 2020 | RIV | RiverNorth Opportunities Fund | 0.18 | 16.28 | Apr 30, 2020 |
| Apr 15, 2020 | S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.43 | 6.67 | Apr 30, 2020 |
| Apr 15, 2020 | THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.25 | 4.63 | Apr 30, 2020 |
| Apr 15, 2020 | TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.13 | 5.6 | Apr 30, 2020 |
| Apr 15, 2020 | TWO | Two Harbors Investment Corp | 0.05 | 3.96 | Apr 29, 2020 |