Dividends
on the day : Apr 26, 2020
Apr 26, 2020 is Sunday.
Stocks markets are closed on weekend.
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 27, 2020 |  BK | Bank of New York Mellon Corp | 0.31 | 3.51 | May 11, 2020 | |
| Apr 27, 2020 |  FAST | Fastenal Company | 0.25 | 2.86 | May 26, 2020 | |
| Apr 27, 2020 |  HEIO.NV | Heineken Holding NV | 1.68 | 2.03 | May 7, 2020 | |
| Apr 27, 2020 |  NESN.ZU | Nestle SA | 2.7 | 2.65 | Apr 29, 2020 | |
| Apr 27, 2020 |  SAFM | Sanderson Farms Inc | 0.32 | 0.93 | May 12, 2020 | |
| Apr 27, 2020 |  WKL.NV | Wolters Kluwer NV | 1.29 | 1.83 | May 27, 2020 | |
| Apr 27, 2020 | AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.03 | 3.64 | May 13, 2020 | |
| Apr 27, 2020 | AKZA.NV | Akzo Nobel NV | 1.9 | 2.32 | May 7, 2020 | |
| Apr 27, 2020 | AKZO.NV | Akzo Nobel NV | 1.9 | 2.32 | May 7, 2020 | |
| Apr 27, 2020 | APCO.TH | ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED | 0.1 | 2.51 | May 11, 2020 | |
| Apr 27, 2020 | BALN.ZU | Baloise Holding AG | 6.4 | 5.07 | Apr 29, 2020 | |
| Apr 27, 2020 | BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.64 | 3.52 | Jul 13, 2020 | |
| Apr 27, 2020 | CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.04 | 3.48 | May 14, 2020 | |
| Apr 27, 2020 | COV.PA | Covivio SA | 4.8 | 7.88 | May 22, 2020 | |
| Apr 27, 2020 | CVLY | Codorus Valley Bancorp, Inc | 0.16 | 5.14 | May 12, 2020 | |
| Apr 27, 2020 | CVO.PA | Covivio | 4.8 | 7.88 | May 22, 2020 | |
| Apr 27, 2020 | HEIA.NV | Heineken | 1.04 | 1.33 | May 7, 2020 | |
| Apr 27, 2020 | HEIN.NV | Heineken | 1.04 | 1.33 | May 7, 2020 | |
| Apr 27, 2020 | III.TH | TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED | 0.15 | 3.44 | May 18, 2020 | |
| Apr 27, 2020 | KEPL.SG | Keppel Infra REIT | 0.04 | 6.89 | May 15, 2020 | |
| Apr 27, 2020 | MRK.DE | Merck KGaA | 1.3 | 1.49 | Apr 29, 2020 | |
| Apr 27, 2020 | SCIL.SG | Sembcorp Industries | 0.05 | 3.23 | May 15, 2020 | |
| Apr 27, 2020 | ST.SG | Singapore Technologies Engineering | 0.15 | 5.12 | May 12, 2020 | |
| Apr 27, 2020 | TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.12 | 5.36 | May 7, 2020 | |
| Apr 27, 2020 | TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 7.75 | 12.06 | May 8, 2020 | |
| Apr 27, 2020 | WLSNC.NV | Wolters Kluwer | 1.26 | 1.86 | May 20, 2020 | |
| Apr 28, 2020 |  CFG | Citizens Financial Group Inc | 0.39 | 7 | May 13, 2020 | |
| Apr 28, 2020 |  FLOW.NV | Flow Traders Cooperatief UA | 0.9 | 2.88 | May 5, 2020 | |
| Apr 28, 2020 |  GVNV.NV | GrandVision NV | 0.35 | 1.27 | May 4, 2020 | |
| Apr 28, 2020 |  HRMS | Hermes International | 4.55 | 0.68 | Apr 30, 2020 | |
| Apr 28, 2020 |  PBR | Petroleo Brazil | 0.18 | 2.89 | Dec 22, 2020 | |
| Apr 28, 2020 |  PBR.A | Petroleo Brasileiro ADR | 0.18 | 2.89 | Dec 22, 2020 | |
| Apr 28, 2020 |  RMS.PA | Hermes International | 4.55 | 0.67 | Apr 30, 2020 | |
| Apr 28, 2020 |  WHA.NV | Wereldhave NV | 2.52 | 14.67 | May 4, 2020 | |
| Apr 28, 2020 | 2778.HK | Champion REIT | 0.27 | 6.61 | May 15, 2020 | |
| Apr 28, 2020 | 3038.JP | Kobe Bussan Co Ltd | 25 | 0.4 | Jan 31, 2020 | |
| Apr 28, 2020 | ADB.TH | APPLIED DB PUBLIC COMPANY LIMITED | 0.01 | 2.63 | May 11, 2020 | |
| Apr 28, 2020 | AMRB | American River Bankshares | 0.07 | 3.02 | May 13, 2020 | |
| Apr 28, 2020 | ATR | AptarGroup, Inc. | 0.36 | 1.3 | May 20, 2020 | |
| Apr 28, 2020 | BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.25 | 6.31 | May 14, 2020 | |
| Apr 28, 2020 | BALN.ZU | Baloise Holding AG | 6.4 | 4.56 | Apr 30, 2020 | |
| Apr 28, 2020 | BUCN.ZU | Bucher Industries AG | 8 | 2.36 | Apr 30, 2020 | |
| Apr 28, 2020 | DRUA | Dominion Virginia Power | 0.33 | 5.08 | Apr 30, 2020 | |
| Apr 28, 2020 | ENTG | Entegris Inc | 0.08 | 0.6 | May 20, 2020 | |
| Apr 28, 2020 | EP.TH | EASTERN POWER GROUP PUBLIC COMPANY LIMITED | 0.2 | 5.15 | May 15, 2020 | |
| Apr 28, 2020 | FLOYD.TH | FLOYD PUBLIC COMPANY LIMITED | 0.09 | 9.57 | May 13, 2020 | |
| Apr 28, 2020 | GFNCP | General Finance Corporation | 2.25 | 9.57 | Apr 30, 2020 | |
| Apr 28, 2020 | GTB.TH | GETABEC PUBLIC COMPANY LIMITED | 0.05 | 10.2 | May 21, 2020 | |
| Apr 28, 2020 | GUNKUL.TH | GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | 0.14 | 6.67 | May 15, 2020 | |
| Apr 28, 2020 | HARL | Harleysville Financial | 1.08 | 5.02 | May 13, 2020 | |
| Apr 28, 2020 | HELN.ZU | Helvetia Holding AG | 5 | 5.79 | Apr 30, 2020 | |
| Apr 28, 2020 | ISR.DE | Isra Vision AG | 0.18 | 0.36 | Apr 30, 2020 | |
| Apr 28, 2020 | OREP.PA | L'Oreal | 4.25 | 1.73 | Apr 30, 2020 | |
| Apr 28, 2020 | PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.12 | 10.17 | May 20, 2020 | |
| Apr 28, 2020 | QH | Quality Houses | 0.2 | 9.26 | May 18, 2020 | |
| Apr 28, 2020 | QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.2 | 9.26 | May 18, 2020 | |
| Apr 28, 2020 | RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.05 | 5.26 | May 18, 2020 | |
| Apr 28, 2020 | SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.55 | 2.72 | May 14, 2020 | |
| Apr 28, 2020 | VL.TH | V.L. ENTERPRISE PUBLIC COMPANY LIMITED | 0.52 | 56.52 | May 20, 2020 | |
| Apr 28, 2020 | VSEC | VSE Corporation | 0.09 | 1.97 | May 13, 2020 | |
| Apr 28, 2020 | WEHA.NV | Wereldhave NV | 2.14 | 35.67 | May 4, 2020 | |