Dividends

on the day : Aug 20, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Aug 20, 2020ltc
LTC
Litecoin0.196.14Aug 31, 2020
Aug 20, 2020ACPAberdeen Income Credit Strategies Fund0.1214.08Aug 31, 2020
Aug 20, 2020AGDAlpine Global Dynamic Dividend Closed Fund0.078.32Aug 31, 2020
Aug 20, 2020AKO.AEmbotelladora Andina S.A.0.238.67Sep 8, 2020
Aug 20, 2020AKO.BEmbotelladora Andina S.A.0.268.14Sep 8, 2020
Aug 20, 2020AODAberdeen Total Dynamic0.068.6Aug 31, 2020
Aug 20, 2020ARDCAres Dynamic Credit0.19.25Aug 31, 2020
Aug 20, 2020AUCT.THUNION AUCTION PUBLIC COMPANY LIMITED0.433.19Sep 2, 2020
Aug 20, 2020AWPAberdeen Global Premier0.049.88Aug 31, 2020
Aug 20, 2020BBSIBarrett Business Services, Inc.0.31.93Sep 4, 2020
Aug 20, 2020BKOROak Ridge Financial Services, Inc.0.242.14Sep 4, 2020
Aug 20, 2020CCOICogent Communications Holdings, Inc.0.714.87Sep 4, 2020
Aug 20, 2020CLPRClipper Realty Inc.0.17.04Aug 28, 2020
Aug 20, 2020CMICummins Inc (Ex. Cummins Engine Inc)1.312.67Sep 3, 2020
Aug 20, 2020CORECore-Mark Holding Company Inc0.121.64Sep 18, 2020
Aug 20, 2020CTSHCognizant Technology Solutions Corp0.221.32Aug 31, 2020
Aug 20, 2020DAIR.SGDairy Farm International0.24.7Oct 14, 2020
Aug 20, 2020DXDynex Capital Inc0.1310.25Sep 1, 2020
Aug 20, 2020ESXBCommunity Bankers Trust Corporation.0.053.87Sep 1, 2020
Aug 20, 2020FAXAberdeen Asia-Pacific Income Fund Inc0.038.03Aug 31, 2020
Aug 20, 2020FBIOPFortress Biotech0.5912.2Aug 31, 2020
Aug 20, 2020FCOAberdeen Global Income Fund, Inc.0.0712.54Aug 31, 2020
Aug 20, 2020FLIRFLIR Systems Inc.0.172Sep 4, 2020
Aug 20, 2020FMNFederated Premier Municipal Income Fund0.054.33Sep 1, 2020
Aug 20, 2020FSSFederal Signal Corporation0.080.98Sep 4, 2020
Aug 20, 2020GHMGraham Corp.0.113.28Aug 31, 2020
Aug 20, 2020GLOClough Global Opportunities Fund0.0911.2Aug 31, 2020
Aug 20, 2020GLQClough Global Equity Fund0.1111.22Aug 31, 2020
Aug 20, 2020GLVClough Global Div & Inc0.112.1Aug 31, 2020
Aug 20, 2020HCIHCI Group, Inc.0.43.5Sep 18, 2020
Aug 20, 2020HCSGHealthcare Services Group, Inc.0.23.06Sep 25, 2020
Aug 20, 2020HEHawaiian Electric Industries, Inc.0.333.92Sep 10, 2020
Aug 20, 2020HKLD.SGHongkong Land Holdings0.225.64Oct 14, 2020
Aug 20, 2020HONGKONGLAND.SGHongkong Land Holdings0.225.64Oct 14, 2020
Aug 20, 2020HPAR.SGHaw Par Corporation0.33.22Sep 8, 2020
Aug 20, 2020HSYHershey0.82.24Sep 15, 2020
Aug 20, 2020IAFAberdeen Australia Equity Fund Inc0.1210.41Sep 30, 2020
Aug 20, 2020IEPIcahn Enterprises215.68Sep 29, 2020
Aug 20, 2020INSET.THINFRASET PUBLIC COMPANY LIMITED0.165.18Sep 3, 2020
Aug 20, 2020INTUCH.THINTOUCH HOLDINGS PUBLIC COMPANY LIMITED2.454.58Sep 3, 2020
Aug 20, 2020J36.SGJardine Matheson1.724.22Oct 14, 2020
Aug 20, 2020JARD.SGJardine Matheson Holdings1.724.22Oct 14, 2020
Aug 20, 2020JSH.SGJardine Strategic Holdings0.361.76Oct 14, 2020
Aug 20, 2020MCHPMicrochip Technology Inc0.371.3Sep 4, 2020
Aug 20, 2020MG.CAMagna Intl0.43.09Sep 4, 2020
Aug 20, 2020MGAMagna International Inc0.43.09Sep 4, 2020
Aug 20, 2020MGPIMGP Ingredients, Inc.0.121.31Sep 4, 2020
Aug 20, 2020MIXTMiX Telematics Limited 0.083.24Sep 3, 2020
Aug 20, 2020MTXMinerals Technologies Inc.0.050.4Sep 3, 2020
Aug 20, 2020OTISOtis Worldwide Corp0.21.27Sep 10, 2020
Aug 20, 2020OVCHYOCBC Bank0.634.9Oct 22, 2020
Aug 20, 2020PBIPitney Bowes Inc0.053.27Sep 9, 2020
Aug 20, 2020PM.THPREMIER MARKETING PUBLIC COMPANY LIMITED0.638.13Sep 3, 2020
Aug 20, 2020PRIPrimerica, Inc.0.41.41Sep 14, 2020
Aug 20, 2020PRKPark National Corporation1.024.97Sep 10, 2020
Aug 20, 2020PSH.NVPershing Square Holdings Ltd0.41.56Sep 18, 2020
Aug 20, 2020PT.THPREMIER TECHNOLOGY PUBLIC COMPANY LIMITED0.59.52Sep 3, 2020
Aug 20, 2020RKT.LReckitt Benckiser174.62.98Sep 29, 2020
Aug 20, 2020SAAM.THSAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED0.098.7Sep 3, 2020
Aug 20, 2020SHWSherwin-Williams Co1.340.82Sep 11, 2020
Aug 20, 2020SWMSchweitzer-Mauduit International, Inc.0.444.9Sep 18, 2020
Aug 20, 2020TELTE Connectivity Ltd.0.482Sep 4, 2020
Aug 20, 2020TKRTimken Company (The)0.281.63Sep 3, 2020
Aug 20, 2020TNP.THTHANAPIRIYA PUBLIC COMPANY LIMITED0.062.14Sep 3, 2020
Aug 20, 2020TPCH.THTPC POWER HOLDING PUBLIC COMPANY LIMITED0.211.74Sep 3, 2020
Aug 20, 2020TTEKTetra Tech Inc0.170.72Sep 4, 2020
Aug 20, 2020UDG.LUDG Healthcare PLC13.491.82Sep 15, 2020
Aug 20, 2020UTGReaves Utility Income Fund0.186.73Aug 31, 2020
Aug 20, 2020VFLDelaware Investments National Municipal Income Fund0.043.91Aug 28, 2020
Aug 20, 2020VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.032.96Aug 28, 2020
Aug 20, 2020WDWalker & Dunlop, Inc.0.362.39Sep 8, 2020