Dividends

on the day : Apr 09, 2020
Sun5
Mon6
Tue7
Wed8
Apr 9
Fri10
Sat11
Sun12
Mon13
Ex-dividend dateSymbolCompanyAmountYieldPay date
Apr 9, 2020bkia.mc
BKIA.MC		Bankia S.A0.1212.36Apr 15, 2020
Apr 9, 2020cabk.mc
CABK.MC		Caixabank0.074.5Apr 15, 2020
Apr 9, 2020hrl
HRL		Hormel Foods Corp0.232May 15, 2020
Apr 9, 2020intu
INTU		Intuit Corp0.530.89Apr 20, 2020
Apr 9, 2020lnc
LNC		Lincoln National Corp0.46.85May 1, 2020
Apr 9, 2020mas
MAS		Masco Corp0.141.36May 11, 2020
Apr 9, 2020mcro.l
MCRO.L		Micro Focus International PLC91.1912.67May 7, 2020
Apr 9, 2020mkc
MKC		McCormick & Co Inc0.621.54Apr 27, 2020
Apr 9, 2020mrc.l
MRC.L		Mercantile Investment Trust PLC6.63.28May 15, 2020
Apr 9, 2020oerl.zu
OERL.ZU		OC Oerlikon Corporation AG115.95Apr 15, 2020
Apr 9, 2020ppb.l
PPB.L		Paddy Power Betfair202.583.02May 22, 2020
Apr 9, 2020ror.l
ROR.L		Rotork PLC2.30.91May 22, 2020
Apr 9, 2020smds.l
SMDS.L		DS Smith PLC16.44.42May 1, 2020
Apr 9, 2020stmn.zu
STMN.ZU		Straumann Holding Ltd5.750.62Apr 15, 2020
Apr 9, 2020utg.l
UTG.L		UNITE Group PLC33.25.23May 15, 2020
Apr 9, 2020vz
VZ		Verizon0.624.8May 1, 2020
Apr 9, 2020AENA.MCAena SME7.587.73Apr 15, 2020
Apr 9, 2020AFINAmerican Finance Trust, Inc.0.2113.26Apr 15, 2020
Apr 9, 2020AFINPAmerican Finance Trust0.2113.26Apr 15, 2020
Apr 9, 2020AU.THAFTER YOU PUBLIC COMPANY LIMITED0.293.01Apr 24, 2020
Apr 9, 2020BAPCredicorp Ltd.6.033.93May 8, 2020
Apr 9, 2020BPP.THBANPU POWER PUBLIC COMPANY LIMITED0.654.68Apr 28, 2020
Apr 9, 2020CMC.THCHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED0.033.52May 27, 2020
Apr 9, 2020DHCDiversified Healthcare0.011.02May 21, 2020
Apr 9, 2020DHCNIDiversified Healthcare0.010.95May 21, 2020
Apr 9, 2020EBFEnnis, Inc.0.235.24May 4, 2020
Apr 9, 2020ECCBEagle Point Credit Co0.169.53Apr 30, 2020
Apr 9, 2020ELUXYAB Electrolux1.766.25Apr 17, 2020
Apr 9, 2020EVFEaton Vance Senior Income Trust0.037.24Apr 20, 2020
Apr 9, 2020EXPEagle Materials Inc.0.10.75May 8, 2020
Apr 9, 2020FLOYD.THFLOYD PUBLIC COMPANY LIMITED0.0910Apr 24, 2020
Apr 9, 2020FLTRFFlutter Entertainment68.430.55May 22, 2020
Apr 9, 2020GNLGlobal Net Lease Inc0.411.12Apr 15, 2020
Apr 9, 2020GOROGold Resource Corp01.01Apr 23, 2020
Apr 9, 2020GROWU.S. Global Investors, Inc.0.012.88Apr 27, 2020
Apr 9, 2020GTB.THGETABEC PUBLIC COMPANY LIMITED0.057.46Apr 24, 2020
Apr 9, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.148.46Apr 30, 2020
Apr 9, 2020JMT.THJMT NETWORK SERVICES PUBLIC COMPANY LIMITED0.581.84Apr 24, 2020
Apr 9, 2020KBANK.THKASIKORNBANK PUBLIC COMPANY LIMITED56.27Apr 30, 2020
Apr 9, 2020MILL.THMILLCON STEEL PUBLIC COMPANY LIMITED0.022.94Apr 24, 2020
Apr 9, 2020MKC.VMcCormick & Company, Incorporated0.621.44Apr 27, 2020
Apr 9, 2020NCVAllianzGI Convertible & Income Fund0.0412.98May 1, 2020
Apr 9, 2020OFLXOmega Flex, Inc.0.281.08Apr 17, 2020
Apr 9, 2020OPIOffice Properties Income Trust0.558.78May 21, 2020
Apr 9, 2020OZKBank OZK0.274.6Apr 20, 2020
Apr 9, 2020PCQPIMCO California0.074.59May 1, 2020
Apr 9, 2020PFNPIMCO Income Strategy0.0812.32May 1, 2020
Apr 9, 2020PHKPIMCO High Income Fund0.0614.78May 1, 2020
Apr 9, 2020PMLPIMCO Municipal Income Fund II0.065.53May 1, 2020
Apr 9, 2020PPRVoya Prime Rate Trust0.025.97Apr 22, 2020
Apr 9, 2020PYNPIMCO New York Municipal0.044.92May 1, 2020
Apr 9, 2020PZCPIMCO CA Muni Income Fund0.044.55May 1, 2020
Apr 9, 2020RAVNRaven Industries Inc.0.132.38Apr 27, 2020
Apr 9, 2020SAPPE.THSAPPE PUBLIC COMPANY LIMITED0.833.81Apr 24, 2020
Apr 9, 2020SCB.THTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED6.259.54Apr 22, 2020
Apr 9, 2020SCC.THTHE SIAM CEMENT PUBLIC COMPANY LIMITED143.61Apr 17, 2020
Apr 9, 2020TACC.THT.A.C. CONSUMER PUBLIC COMPANY LIMITED0.243.72May 15, 2020
Apr 9, 2020TECN.ZUTecan Group AG2.20.53Apr 15, 2020
Apr 9, 2020TOG.THTHAI OPTICAL GROUP PUBLIC COMPANY LIMITED0.257.4Apr 24, 2020
Apr 9, 2020UVVUniversal Corp/VA0.767.58May 4, 2020
Apr 9, 2020VGIVirtus Global0.1316Apr 20, 2020