Dividends

on the day : Aug 25, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Aug 25, 202000384.HKChina Gas Holdings Ltd0.52.27Sep 30, 2020
Aug 25, 20200384.HKChina Gas0.52.27Sep 30, 2020
Aug 25, 2020ACCOAcco Brands Corporation0.073.8Sep 18, 2020
Aug 25, 2020BEBEbebe stores, inc.0.246.54Sep 10, 2020
Aug 25, 2020DHTDHT Holdings Inc0.4838.4Sep 2, 2020
Aug 25, 2020JUBILE.THJUBILEE ENTERPRISE PUBLIC COMPANY LIMITED0.673.87Sep 9, 2020
Aug 25, 2020KCAR.THKRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED0.567.37Sep 9, 2020
Aug 25, 2020NMRKNewmark Group Inc0.010.96Sep 14, 2020
Aug 25, 2020PHOL.THPHOL DHANYA PUBLIC COMPANY LIMITED0.2510.87Sep 9, 2020
Aug 25, 2020PRSPPerspecta Inc.0.071.35Oct 15, 2020
Aug 25, 2020PSH.THPRUKSA HOLDING PUBLIC COMPANY LIMITED1.2612.6Sep 8, 2020
Aug 25, 2020RBARitchie Bros. Auctioneers Incorporated0.221.53Sep 16, 2020
Aug 25, 2020SGP.THSIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED0.353.7Sep 8, 2020
Aug 25, 2020SLFSun Life Financial Inc.2.23.94Sep 30, 2020
Aug 25, 2020SPGIS&P Global Inc0.670.76Sep 10, 2020
Aug 25, 2020TEAMG.THTEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED0.2210.19Sep 11, 2020
Aug 25, 2020YUMYum Brands Inc0.471.97Sep 11, 2020
  
Aug 26, 2020ARROW.THARROW SYNDICATE PUBLIC COMPANY LIMITED0.557.69Sep 10, 2020
Aug 26, 2020BBarnes Group, Inc.0.161.65Sep 10, 2020
Aug 26, 2020BGC.THBG CONTAINER GLASS PUBLIC COMPANY LIMITED0.445.33Sep 11, 2020
Aug 26, 2020CHG.THCHULARAT HOSPITAL PUBLIC COMPANY LIMITED0.051.97Sep 11, 2020
Aug 26, 2020CHLChina Mobile Limited1.055.62Oct 9, 2020
Aug 26, 2020FBPFirst BanCorp/Puerto Rico0.053.53Sep 11, 2020
Aug 26, 2020FSMART.THFORTH SMART SERVICE PUBLIC COMPANY LIMITED0.649.48Sep 8, 2020
Aug 26, 2020GRASIM.INGrasim Industries40.64Sep 14, 2020
Aug 26, 2020HUMAN.THHUMANICA PUBLIC COMPANY LIMITED0.121.49Sep 10, 2020
Aug 26, 2020JMART.THJAY MART PUBLIC COMPANY LIMITED0.694.57Sep 11, 2020
Aug 26, 2020JMT.THJMT NETWORK SERVICES PUBLIC COMPANY LIMITED0.782.44Sep 9, 2020
Aug 26, 2020KUN.THVILLA KUNALAI PUBLIC COMPANY LIMITED0.044.5Sep 11, 2020
Aug 26, 2020LMATLeMaitre Vascular, Inc.0.11.3Sep 10, 2020
Aug 26, 2020LOG.MCCompaƱia de distribucion integral logista SA1.27.46Aug 28, 2020
Aug 26, 2020MBAX.THMULTIBAX PUBLIC COMPANY LIMITED0.518.57Sep 10, 2020
Aug 26, 2020MNRLBrigham Minerals Inc0.144.8Sep 3, 2020
Aug 26, 2020MXIMMaxim Integrated Products Inc0.482.78Sep 11, 2020
Aug 26, 2020NTES.CHNetEase1.951.63Sep 18, 2020
Aug 26, 2020PDG.THPRODIGY PUBLIC COMPANY LIMITED0.25.92Sep 10, 2020
Aug 26, 2020PHXPanhandle Royalty Company0.011.88Sep 11, 2020
Aug 26, 2020PIMO.THPIONEER MOTOR PUBLIC COMPANY LIMITED0.031.31Sep 11, 2020
Aug 26, 2020PTG.THPTG ENERGY PUBLIC COMPANY LIMITED0.31.57Oct 21, 2020
Aug 26, 2020RGPResources Connection, Inc0.144.47Sep 24, 2020
Aug 26, 2020SABINA.THSABINA PUBLIC COMPANY LIMITED0.974.62Sep 11, 2020
Aug 26, 2020SMGScotts Miracle-Gro Company0.621.5Sep 10, 2020
Aug 26, 2020STESTERIS PLC0.41.02Sep 24, 2020
Aug 26, 2020UEC.THUNIMIT ENGINEERING PUBLIC COMPANY LIMITED0.055.68Sep 10, 2020
Aug 26, 2020UOBH.SGUOB0.944.8Oct 13, 2020
Aug 26, 2020VL.THV.L. ENTERPRISE PUBLIC COMPANY LIMITED0.043.92Sep 11, 2020
Aug 26, 2020WPMWheaton Precious Metals Corp0.10.76Sep 10, 2020
Aug 26, 2020WPM.CAWheaton Precious Metals0.10.79Sep 10, 2020
Aug 26, 2020XYLXylem Inc0.261.15Sep 24, 2020