Dividends
on the day : Apr 30, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Apr 30, 2020 |  AES | AES Corp | 0.14 | 4.21 | May 15, 2020 |
| Apr 30, 2020 |  ALLY | Ally Financial Inc | 0.19 | 4.69 | May 15, 2020 |
| Apr 30, 2020 |  AON | Aon plc | 0.44 | 1.01 | May 15, 2020 |
| Apr 30, 2020 |  BAKK.L | Bakkavor | 6 | 8.49 | May 28, 2020 |
| Apr 30, 2020 |  CASY | Caseys General Stores Inc | 0.32 | 0.97 | May 15, 2020 |
| Apr 30, 2020 |  COA.L | Coats Group PLC | 1.43 | 3.14 | May 26, 2020 |
| Apr 30, 2020 |  COST | Costco Wholesale Corp | 0.7 | 0.92 | May 15, 2020 |
| Apr 30, 2020 |  ELM.L | Elementis PLC | 2.23 | 3.28 | May 29, 2020 |
| Apr 30, 2020 |  FXPO.L | Ferrexpo PLC | 8.05 | 5.95 | May 14, 2020 |
| Apr 30, 2020 |  GFS.L | G4S | 3.59 | 3.7 | Jun 12, 2020 |
| Apr 30, 2020 |  HAS | Hasbro Inc | 0.68 | 3.98 | May 15, 2020 |
| Apr 30, 2020 |  LONN.ZU | Lonza Group Ltd | 1.38 | 0.34 | May 5, 2020 |
| Apr 30, 2020 |  LSE.L | London Stock Exchange | 70 | 0.87 | May 27, 2020 |
| Apr 30, 2020 |  NRG | NRG Energy Inc | 0.3 | 3.56 | May 15, 2020 |
| Apr 30, 2020 |  O | Realty Income Corp | 0.23 | 5.26 | May 15, 2020 |
| Apr 30, 2020 |  PAGP | Plains GP Holdings LP | 0.18 | 8.47 | May 15, 2020 |
| Apr 30, 2020 |  PTEC.L | Playtech Plc | 5.6 | 2.6 | May 29, 2020 |
| Apr 30, 2020 |  RMV.L | Rightmove PLC | 2.8 | 0.49 | May 29, 2020 |
| Apr 30, 2020 |  RNO.PA | Renault | 1.1 | 7.14 | May 5, 2020 |
| Apr 30, 2020 |  SLHN.ZU | Swiss Life Holding AG | 20 | 3.71 | May 5, 2020 |
| Apr 30, 2020 |  SNR.L | Senior PLC | 7.51 | 11.3 | May 29, 2020 |
| Apr 30, 2020 |  TRGP | Targa Resources Corp | 0.1 | 3.78 | May 15, 2020 |
| Apr 30, 2020 | ASSAB.ST | ASSA ABLOY B | 2 | 1 | May 7, 2020 |
| Apr 30, 2020 | ASSA-B.ST | ASSA ABLOY AB ser. B | 2 | 0.94 | May 7, 2020 |
| Apr 30, 2020 | ATLO | Ames National Corporation | 0.25 | 4.81 | May 15, 2020 |
| Apr 30, 2020 | BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.07 | 5.82 | May 21, 2020 |
| Apr 30, 2020 | BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 6.52 | May 14, 2020 |
| Apr 30, 2020 | BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.91 | 2.55 | May 22, 2020 |
| Apr 30, 2020 | BMO | Bank Of Montreal | 4.24 | 6.06 | May 26, 2020 |
| Apr 30, 2020 | BMO.TSE | Bank of Montreal | 4.24 | 7.01 | May 26, 2020 |
| Apr 30, 2020 | BMRC | Bank of Marin Bancorp | 0.23 | 2.69 | May 8, 2020 |
| Apr 30, 2020 | BNKU | Bank of Montreal | 4.24 | 6.5 | May 26, 2020 |
| Apr 30, 2020 | CCLP | CSI Compressco LP | 0.01 | 9.59 | May 15, 2020 |
| Apr 30, 2020 | CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.55 | 4.07 | May 15, 2020 |
| Apr 30, 2020 | CFFN | Capitol Federal Financial, Inc. | 0.09 | 2.74 | May 15, 2020 |
| Apr 30, 2020 | CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.07 | May 15, 2020 |
| Apr 30, 2020 | CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.21 | 21.13 | May 22, 2020 |
| Apr 30, 2020 | CNBKA | Century Bancorp, Inc. | 0.12 | 0.64 | May 15, 2020 |
| Apr 30, 2020 | CPR.TH | CPR Gomu Industrial PCL | 0.36 | 14.56 | May 27, 2020 |
| Apr 30, 2020 | CSWI | CSW Industrials, Inc. | 0.14 | 0.81 | May 13, 2020 |
| Apr 30, 2020 | CVCY | Central Valley Community Bancorp | 0.11 | 2.92 | May 15, 2020 |
| Apr 30, 2020 | DCP | DCP Midstream LP | 0.39 | 18.64 | May 15, 2020 |
| Apr 30, 2020 | DGICA | Donegal Group, Inc. | 0.15 | 3.86 | May 15, 2020 |
| Apr 30, 2020 | DGICB | Donegal Group, Inc. | 0.13 | 4.31 | May 15, 2020 |
| Apr 30, 2020 | DIT | AMCON Distributing Co | 0.18 | 1.18 | May 26, 2020 |
| Apr 30, 2020 | ENLC | EnLink Midstream, LLC | 0.09 | 21.43 | May 13, 2020 |
| Apr 30, 2020 | ESRR.SG | ESR-REIT | 0.03 | 8.77 | Jun 24, 2020 |
| Apr 30, 2020 | FCRT.SG | Frasers Centrepoint Trust | 0.11 | 4.01 | May 29, 2020 |
| Apr 30, 2020 | FRAF | Franklin Financial Services Corporation | 0.3 | 4.77 | May 27, 2020 |
| Apr 30, 2020 | GEL | Genesis Energy LP | 0.15 | 11.7 | May 15, 2020 |
| Apr 30, 2020 | GPP | Green Plains Partners LP | 0.12 | 9.52 | May 8, 2020 |
| Apr 30, 2020 | HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.76 | 10 | May 21, 2020 |
| Apr 30, 2020 | HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.08 | 6.06 | May 20, 2020 |
| Apr 30, 2020 | ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 0.7 | 2.06 | May 21, 2020 |
| Apr 30, 2020 | INGA.NV | ING Groep NV | 0.69 | 11.51 | May 11, 2020 |
| Apr 30, 2020 | IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.23 | 5.06 | May 20, 2020 |
| Apr 30, 2020 | KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.72 | May 14, 2020 |
| Apr 30, 2020 | KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 4.25 | 11.72 | May 21, 2020 |
| Apr 30, 2020 | KNOP | KNOT Offshore Partners LP | 0.52 | 14.56 | May 14, 2020 |
| Apr 30, 2020 | KUMWEL.TH | KUMWELL CORPORATION PUBLIC COMPANY LIMITED | 0.07 | 9.46 | May 19, 2020 |
| Apr 30, 2020 | LCUT | Lifetime Brands, Inc. | 0.04 | 3.13 | May 15, 2020 |
| Apr 30, 2020 | LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.08 | 8.99 | May 20, 2020 |
| Apr 30, 2020 | LMRK | Landmark Infrastructure Partners LP | 0.49 | 8.94 | May 15, 2020 |
| Apr 30, 2020 | LMRKO | Landmark Infrastructure | 0.49 | 8.46 | May 15, 2020 |
| Apr 30, 2020 | LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.13 | 2.56 | May 22, 2020 |
| Apr 30, 2020 | MAPL.SG | Mapletree Logistics Trust | 0.08 | 3.94 | Jun 12, 2020 |
| Apr 30, 2020 | MCBS | MetroCity Bankshares, Inc | 0.11 | 4.31 | May 8, 2020 |
| Apr 30, 2020 | MDLX | Medley LLC | 0.43 | 21.59 | May 15, 2020 |
| Apr 30, 2020 | MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.35 | 7.29 | May 20, 2020 |
| Apr 30, 2020 | MGAM.L | Morgan Advanced Materials PLC | 4 | 1.63 | May 22, 2020 |
| Apr 30, 2020 | MINT.TH | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 0.5 | 3.03 | May 21, 2020 |
| Apr 30, 2020 | MITSIB.TH | MITSIB LEASING PUBLIC COMPANY LIMITED | 0 | 0.34 | May 19, 2020 |
| Apr 30, 2020 | NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.88 | May 22, 2020 |
| Apr 30, 2020 | OSBC | Old Second Bancorp, Inc. | 0.01 | 0.54 | May 11, 2020 |
| Apr 30, 2020 | PAA | Plains All American Pipeline LP | 0.18 | 8.94 | May 15, 2020 |
| Apr 30, 2020 | PBCT | Peoples United Financial Inc | 0.18 | 6.22 | May 15, 2020 |
| Apr 30, 2020 | PCLB | Pinnacle Bancshares, Inc. | 0.16 | 1.66 | May 29, 2020 |
| Apr 30, 2020 | PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.33 | 7.41 | May 21, 2020 |
| Apr 30, 2020 | PJW.TH | PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED | 0.07 | 5.26 | May 18, 2020 |
| Apr 30, 2020 | PLBC | Plumas Bancorp | 0.06 | 1.35 | May 15, 2020 |
| Apr 30, 2020 | PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.64 | May 29, 2020 |
| Apr 30, 2020 | PNM | PNM Resources, Inc. (Holding Co.) | 0.31 | 3.17 | May 15, 2020 |
| Apr 30, 2020 | PPBN | Pinnacle Bankshares | 0.16 | 1.66 | May 29, 2020 |
| Apr 30, 2020 | PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.26 | May 22, 2020 |
| Apr 30, 2020 | PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.6 | 8.28 | May 22, 2020 |
| Apr 30, 2020 | PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.2 | 2.52 | May 21, 2020 |
| Apr 30, 2020 | PSXP | Phillips 66 Partners LP | 0.88 | 7.9 | May 14, 2020 |
| Apr 30, 2020 | PZN | Pzena Investment Management Inc | 0.03 | 2.76 | May 22, 2020 |
| Apr 30, 2020 | RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.06 | 9.35 | May 22, 2020 |
| Apr 30, 2020 | RSF | RiverNorth Marketplace | 0.37 | 5.9 | May 15, 2020 |
| Apr 30, 2020 | SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1.15 | 4.6 | May 19, 2020 |
| Apr 30, 2020 | SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.19 | 8.12 | May 15, 2020 |
| Apr 30, 2020 | SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.38 | 8.84 | May 22, 2020 |
| Apr 30, 2020 | TCP | TC PipeLines, LP | 0.65 | 7.69 | May 12, 2020 |
| Apr 30, 2020 | TGP | Teekay LNG Partners L.P. | 0.25 | 8.42 | May 15, 2020 |
| Apr 30, 2020 | THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.15 | 5.81 | May 21, 2020 |
| Apr 30, 2020 | TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.13 | 5.65 | May 21, 2020 |
| Apr 30, 2020 | TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.55 | 2.99 | May 22, 2020 |
| Apr 30, 2020 | TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 1.67 | May 18, 2020 |
| Apr 30, 2020 | TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.13 | 0.93 | May 20, 2020 |
| Apr 30, 2020 | TPS.TH | THE PRACTICAL SOLUTION PUBLIC COMPANY LIMITED | 0.2 | 7.75 | May 15, 2020 |
| Apr 30, 2020 | UMSH.SG | UMS Holdings | 0.04 | 5.19 | May 22, 2020 |
| Apr 30, 2020 | UTOS.SG | UOL Group | 0.18 | 2.6 | May 14, 2020 |
| Apr 30, 2020 | WES | Western Midstream Partners LP | 0.31 | 16.3 | May 14, 2020 |
| Apr 30, 2020 | WILMAR.SG | Wilmar International | 0.13 | 3.74 | May 15, 2020 |
| Apr 30, 2020 | WLIL.SG | Wilmar International Ltd | 0.13 | 3.74 | May 15, 2020 |