Dividends
on the day : Apr 20, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 20, 2020 |  AIR.PA | Airbus | 1.53 | 2.85 | Apr 22, 2020 | |
| Apr 20, 2020 |  BAER.ZU | Julius Baer Gruppe AG | 1.5 | 3.16 | Apr 22, 2020 | |
| Apr 20, 2020 |  CMBN.ZU | Cembra Money Bank AG | 3.75 | 3.27 | Apr 22, 2020 | |
| Apr 20, 2020 |  CNHI.MI | CNH Industrial Group | 0.2 | 3.09 | May 5, 2020 | |
| Apr 20, 2020 |  CPR.MI | Davide Campari - Milano Beverage | 0.06 | 0.99 | Apr 22, 2020 | |
| Apr 20, 2020 |  FCA.MI | Fiat Chrysler Automobiles | 0.7 | 8.95 | May 5, 2020 | |
| Apr 20, 2020 |  FHZN.ZU | Flughafen Zurich AG | 7.1 | 6.7 | Apr 22, 2020 | |
| Apr 20, 2020 |  LEN | Lennar Corp | 0.13 | 1.22 | May 5, 2020 | |
| Apr 20, 2020 |  MED.MI | Mediolanum Group | 0.55 | 11.24 | Apr 22, 2020 | |
| Apr 20, 2020 |  RACE | Ferrari | 1.23 | 0.78 | May 5, 2020 | |
| Apr 20, 2020 |  UCG.MI | UniCredit Commercial Bank | 0.63 | 8.92 | Apr 22, 2020 | |
| Apr 20, 2020 | ACG.TH | AUTOCORP HOLDING PUBLIC COMPANY LIMITED | 0.04 | 3.17 | May 5, 2020 | |
| Apr 20, 2020 | ARDC | Ares Dynamic Credit | 0.1 | 10.83 | Apr 30, 2020 | |
| Apr 20, 2020 | BPM.MI | Banco Bpm | 0.08 | 6.67 | Apr 22, 2020 | |
| Apr 20, 2020 | CMRE | Costamare Inc | 0.1 | 8.18 | May 7, 2020 | |
| Apr 20, 2020 | CNHI | CNH Industrial N.V. | 0.2 | 3.57 | May 5, 2020 | |
| Apr 20, 2020 | FF | FutureFuel Corp. | 0.24 | 2.53 | Apr 17, 2020 | |
| Apr 20, 2020 | JAS.TH | JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED | 1.78 | 45.41 | May 8, 2020 | |
| Apr 20, 2020 | KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.34 | 8.7 | May 8, 2020 | |
| Apr 20, 2020 | KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 9.5 | 3.48 | May 5, 2020 | |
| Apr 20, 2020 | LEN.B | Lennar Corporation | 0.13 | 1.61 | May 5, 2020 | |
| Apr 20, 2020 | PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.15 | May 7, 2020 | |
| Apr 20, 2020 | SFLEX.TH | STARFLEX PUBLIC COMPANY LIMITED | 0.15 | 1.25 | May 7, 2020 | |
| Apr 20, 2020 | STLA.MI | Stellantis NV | 0.7 | 11.14 | May 5, 2020 | |
| Apr 20, 2020 | STLA.US | Stellantis NV | 0.7 | 11.14 | May 5, 2020 | |
| Apr 20, 2020 | SVC | Service Properties Trust | 0.01 | 0.57 | May 21, 2020 | |
| Apr 20, 2020 | TEP.PA | Teleperformance SE | 2.4 | 1.4 | Apr 22, 2020 | |
| Apr 20, 2020 | TEPRF.PA | Teleperformance | 2.4 | 1.4 | Apr 22, 2020 | |
| Apr 20, 2020 | TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.55 | 2.66 | May 5, 2020 | |
| Apr 20, 2020 | TPLAS.TH | THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED | 0.1 | 10.99 | May 5, 2020 | |
| Apr 21, 2020 |  APA | Apache Corp | 0.25 | 4.83 | May 22, 2020 | |
| Apr 21, 2020 |  CDI.PA | Christian Dior | 6.8 | 1.58 | Apr 23, 2020 | |
| Apr 21, 2020 |  CLX | Clorox Co | 1.06 | 2.45 | May 8, 2020 | |
| Apr 21, 2020 |  DG.PA | Vinci S.A | 3.05 | 4.87 | Apr 23, 2020 | |
| Apr 21, 2020 |  HEN3.DE | Henkel AG & Co. KGaA | 1.85 | 2.6 | Apr 23, 2020 | |
| Apr 21, 2020 |  LOW | Lowes Companies Inc | 0.55 | 1.97 | May 6, 2020 | |
| Apr 21, 2020 |  LTC | Litecoin | 0.19 | 6.67 | Apr 30, 2020 | |
| Apr 21, 2020 |  MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 6.8 | 1.96 | Apr 23, 2020 | |
| Apr 21, 2020 |  SREN.ZU | Swiss Re AG | 5.9 | 8.89 | Apr 23, 2020 | |
| Apr 21, 2020 |  VIV.PA | Vivendi | 0.6 | 3.08 | Apr 23, 2020 | |
| Apr 21, 2020 |  WST | West Pharmaceutical Services Inc | 0.16 | 0.41 | May 6, 2020 | |
| Apr 21, 2020 | AGX | Argan, Inc. | 0.25 | 2.4 | Apr 30, 2020 | |
| Apr 21, 2020 | AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1.9 | 11.52 | May 7, 2020 | |
| Apr 21, 2020 | AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 8.33 | May 7, 2020 | |
| Apr 21, 2020 | BBL | BHP | 7 | 5.22 | May 7, 2020 | |
| Apr 21, 2020 | BBL.TH | BANGKOK BANK PUBLIC COMPANY LIMITED | 7 | 7.16 | Apr 30, 2020 | |
| Apr 21, 2020 | BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.15 | 1.52 | May 7, 2020 | |
| Apr 21, 2020 | BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.46 | 3.76 | May 8, 2020 | |
| Apr 21, 2020 | DX | Dynex Capital Inc | 0.15 | 12.58 | May 1, 2020 | |
| Apr 21, 2020 | EC | Ecopetrol SA | 0.89 | 7.41 | May 1, 2020 | |
| Apr 21, 2020 | GBX | Greenbrier Companies Inc | 0.27 | 4.97 | May 13, 2020 | |
| Apr 21, 2020 | ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 0.7 | 2.55 | May 7, 2020 | |
| Apr 21, 2020 | INSET.TH | INFRASET PUBLIC COMPANY LIMITED | 0.15 | 4.26 | May 5, 2020 | |
| Apr 21, 2020 | IT.TH | IT CITY PUBLIC COMPANY LIMITED | 0.03 | 2.17 | May 7, 2020 | |
| Apr 21, 2020 | JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.26 | 5.24 | May 8, 2020 | |
| Apr 21, 2020 | JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.58 | 4.68 | May 8, 2020 | |
| Apr 21, 2020 | KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.75 | 7.38 | May 8, 2020 | |
| Apr 21, 2020 | MAC | Macerich Co/The | 0.5 | 28.99 | Jun 3, 2020 | |
| Apr 21, 2020 | MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.3 | 0.62 | May 7, 2020 | |
| Apr 21, 2020 | PKIUF | Parkland Fuel | 1.21 | 3.57 | May 15, 2020 | |
| Apr 21, 2020 | QADA | QAD Inc. | 0.07 | 0.7 | Apr 29, 2020 | |
| Apr 21, 2020 | QADB | QAD Inc. | 0.06 | 0.81 | Apr 29, 2020 | |
| Apr 21, 2020 | QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.96 | 8.69 | Apr 30, 2020 | |
| Apr 21, 2020 | VIV | Vivo Participacoes S.A. | 0.6 | 3.11 | Apr 23, 2020 | |