Dividends
on the day : Apr 16, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 16, 2020 |  AYI | Acuity Brands Inc. | 0.13 | 0.59 | May 1, 2020 |
| Apr 16, 2020 |  BBA.L | BBA Aviation PLC | 4.29 | 2.31 | May 29, 2020 |
| Apr 16, 2020 |  BDEV.L | Barratt Developments | 29.3 | 3.64 | May 11, 2020 |
| Apr 16, 2020 |  CBRL | Cracker Barrel | 1.3 | 5.56 | May 5, 2020 |
| Apr 16, 2020 |  CCU | Cia Cervecerias unidas | 0.32 | 4.19 | Jan 1, 1970 |
| Apr 16, 2020 |  EME | Emcor Group Inc | 0.08 | 0.51 | Apr 30, 2020 |
| Apr 16, 2020 |  EQN.L | Equiniti | 5.49 | 3.85 | May 26, 2020 |
| Apr 16, 2020 |  FL | Foot Locker | 0.4 | 7.45 | May 1, 2020 |
| Apr 16, 2020 |  FRCL.L | Foreign & Colonial Investment Trust PLC | 11.6 | 1.74 | May 13, 2020 |
| Apr 16, 2020 |  HSTG.L | Hastings Group Holdings PLC | 10 | 5.55 | May 29, 2020 |
| Apr 16, 2020 |  HTG.L | Hunting PLC | 8.51 | 5.01 | May 15, 2020 |
| Apr 16, 2020 |  LLOY.L | Lloyd's | 3.37 | 5.84 | May 27, 2020 |
| Apr 16, 2020 |  PKI | PerkinElmer Inc | 0.07 | 0.28 | May 8, 2020 |
| Apr 16, 2020 |  PNR | Pentair PLC | 0.19 | 1.92 | May 1, 2020 |
| Apr 16, 2020 |  RB.L | Reckitt Benckiser | 174.6 | 2.83 | May 28, 2020 |
| Apr 16, 2020 |  SIG.L | Signature Aviati | 4.29 | 1.93 | May 29, 2020 |
| Apr 16, 2020 |  SKG.L | Smurfit Kappa Group | 92.21 | 3.24 | May 15, 2020 |
| Apr 16, 2020 |  ZTS | Zoetis | 0.2 | 0.67 | Jun 1, 2020 |
| Apr 16, 2020 | ADB.TH | APPLIED DB PUBLIC COMPANY LIMITED | 0.01 | 1.37 | Apr 29, 2020 |
| Apr 16, 2020 | AIF | Apollo Tactical Income | 0.09 | 9.55 | Apr 30, 2020 |
| Apr 16, 2020 | ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 7.5 | 4.87 | May 5, 2020 |
| Apr 16, 2020 | APP.TH | APPLICAD PUBLIC COMPANY LIMITED | 0.1 | 4.07 | Apr 30, 2020 |
| Apr 16, 2020 | ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.55 | 7.59 | Apr 30, 2020 |
| Apr 16, 2020 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 10.98 | Apr 23, 2020 |
| Apr 16, 2020 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.09 | 12.66 | Apr 24, 2020 |
| Apr 16, 2020 | DEMCO.TH | DEMCO PUBLIC COMPANY LIMITED | 0.03 | 1 | Apr 30, 2020 |
| Apr 16, 2020 | DEX | Delaware Enhanced Global | 0.09 | 13.97 | Apr 24, 2020 |
| Apr 16, 2020 | DHY | Credit Suisse High Yield Bond Fund | 0.02 | 10.7 | Apr 23, 2020 |
| Apr 16, 2020 | DLMAF | Dollarama | 0.18 | 0.38 | May 8, 2020 |
| Apr 16, 2020 | FSP | Franklin Street Properties Corp. | 0.09 | 7.05 | May 7, 2020 |
| Apr 16, 2020 | FUNC | First United Corporation | 0.13 | 3.64 | May 1, 2020 |
| Apr 16, 2020 | GEO | GEO Group Inc/The | 0.48 | 17.02 | Apr 24, 2020 |
| Apr 16, 2020 | GHY | PGIM Global High Yield | 0.11 | 10.81 | Apr 30, 2020 |
| Apr 16, 2020 | HRZN | Horizon Technology Finance Corporation | 0.3 | 12.7 | May 15, 2020 |
| Apr 16, 2020 | HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.08 | 2.88 | Apr 30, 2020 |
| Apr 16, 2020 | KTC.TH | KRUNGTHAI CARD PUBLIC COMPANY LIMITED | 0.88 | 2.21 | Apr 30, 2020 |
| Apr 16, 2020 | LXFR | Luxfer Holdings PLC | 0.13 | 3.64 | May 6, 2020 |
| Apr 16, 2020 | LYG | Lloyds Banking Group PLC | 0.08 | 10.63 | Jun 8, 2020 |
| Apr 16, 2020 | MEI | Methode Electronics, Inc. | 0.11 | 1.58 | May 1, 2020 |
| Apr 16, 2020 | OXM | Oxford Industries, Inc. | 0.25 | 2.54 | May 1, 2020 |
| Apr 16, 2020 | PCF | High Income Securities | 0.08 | 13.09 | Apr 30, 2020 |
| Apr 16, 2020 | PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.33 | 7.68 | Apr 30, 2020 |
| Apr 16, 2020 | PRG.TH | PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED | 0.65 | 5.86 | Apr 30, 2020 |
| Apr 16, 2020 | RBF.TH | R&B FOOD SUPPLY PUBLIC COMPANY LIMITED | 0.15 | 1.55 | Apr 30, 2020 |
| Apr 16, 2020 | RKT.L | Reckitt Benckiser | 174.6 | 2.26 | May 28, 2020 |
| Apr 16, 2020 | SPE | Special Opportunities Fund, Inc | 0.09 | 11.24 | Apr 30, 2020 |
| Apr 16, 2020 | STJ.L | St.James Place Capital Plc | 49.71 | 5.91 | May 22, 2020 |
| Apr 16, 2020 | TPLAS.TH | THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED | 0.1 | 5.95 | Apr 30, 2020 |
| Apr 16, 2020 | VFL | Delaware Investments National Municipal Income Fund | 0.04 | 4.49 | Apr 24, 2020 |
| Apr 16, 2020 | WDFC | WD-40 Company | 0.67 | 1.74 | Apr 30, 2020 |
| Apr 16, 2020 | XIN | Xinyuan Real Estate Co Ltd | 0.1 | 14.23 | May 8, 2020 |