Dividends
on the day : Aug 27, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 27, 2020 |  ALL | Allstate Corp | 0.54 | 2.28 | Oct 1, 2020 |
| Aug 27, 2020 |  FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.35 | Sep 16, 2020 |
| Aug 27, 2020 |  GLW | Corning Inc | 0.22 | 2.95 | Sep 30, 2020 |
| Aug 27, 2020 |  PAY.L | PayPoint PLC | 57.6 | 8.29 | Sep 28, 2020 |
| Aug 27, 2020 | ADI | Analog Devices Inc | 0.62 | 1.84 | Sep 9, 2020 |
| Aug 27, 2020 | AEM.SG | AEM Holdings Limited | 0.08 | 2.08 | Sep 11, 2020 |
| Aug 27, 2020 | AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.82 | 6.64 | Sep 10, 2020 |
| Aug 27, 2020 | APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.1 | 5.56 | Sep 11, 2020 |
| Aug 27, 2020 | ARGD | Argo Group International Holdings | 0.31 | 3.44 | Sep 11, 2020 |
| Aug 27, 2020 | ARGO | Argo Group | 0.31 | 3.55 | Sep 11, 2020 |
| Aug 27, 2020 | AWX.SG | AEM Holdings Ltd. | 0.08 | 2.08 | Sep 11, 2020 |
| Aug 27, 2020 | AYUD.TH | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED | 1.5 | 4.51 | Sep 11, 2020 |
| Aug 27, 2020 | BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.23 | 1.68 | Sep 11, 2020 |
| Aug 27, 2020 | BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.91 | 3.06 | Sep 11, 2020 |
| Aug 27, 2020 | BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 5.11 | Sep 11, 2020 |
| Aug 27, 2020 | BMI | Badger Meter Inc | 0.18 | 1.12 | Sep 11, 2020 |
| Aug 27, 2020 | BOL.TH | BUSINESS ONLINE PUBLIC COMPANY LIMITED | 0.17 | 3.53 | Sep 9, 2020 |
| Aug 27, 2020 | BOY.L | Bodycote PLC | 19.3 | 2.44 | Sep 25, 2020 |
| Aug 27, 2020 | CBOE | CBOE Holdings, Inc. | 0.42 | 1.99 | Sep 15, 2020 |
| Aug 27, 2020 | CBT | Cabot Corporation | 0.35 | 3.62 | Sep 11, 2020 |
| Aug 27, 2020 | CEFC | Commercial National Financial | 1.04 | 6.12 | Sep 4, 2020 |
| Aug 27, 2020 | CNAF | Commercial National | 1.04 | 6.12 | Sep 4, 2020 |
| Aug 27, 2020 | DDD.TH | DO DAY DREAM PUBLIC COMPANY LIMITED | 0.42 | 2.66 | Sep 10, 2020 |
| Aug 27, 2020 | EVR | Evercore Inc. | 0.58 | 3.84 | Sep 11, 2020 |
| Aug 27, 2020 | FLO | Flowers Foods | 0.2 | 3.59 | Sep 11, 2020 |
| Aug 27, 2020 | FTE.TH | FIRETRADE ENGINEERING PUBLIC COMPANY LIMITED | 0.11 | 7.19 | Sep 11, 2020 |
| Aug 27, 2020 | FTV | Fortive Corporation | 0.07 | 0.38 | Sep 25, 2020 |
| Aug 27, 2020 | HEES | H&E Equipment Services Inc. | 0.28 | 4.45 | Sep 11, 2020 |
| Aug 27, 2020 | HII | Huntington Ingalls Industries Inc | 1.03 | 2.53 | Sep 11, 2020 |
| Aug 27, 2020 | HQH | Tekla Healthcare | 0.45 | 8.39 | Sep 30, 2020 |
| Aug 27, 2020 | HQL | H&Q Life Sciences Investors | 0.41 | 9.16 | Sep 30, 2020 |
| Aug 27, 2020 | IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 0.88 | 3.76 | Sep 10, 2020 |
| Aug 27, 2020 | KHC | The Kraft Heinz Company | 0.4 | 4.54 | Sep 25, 2020 |
| Aug 27, 2020 | KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.05 | 11.11 | Sep 9, 2020 |
| Aug 27, 2020 | LALIN.TH | LALIN PROPERTY PUBLIC COMPANY LIMITED | 0.46 | 7.42 | Sep 11, 2020 |
| Aug 27, 2020 | LH.TH | LAND AND HOUSES PUBLIC COMPANY LIMITED | 0.6 | 9.16 | Sep 11, 2020 |
| Aug 27, 2020 | LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.13 | 2.83 | Sep 9, 2020 |
| Aug 27, 2020 | MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.28 | 3.89 | Sep 11, 2020 |
| Aug 27, 2020 | MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.88 | 6.74 | Sep 10, 2020 |
| Aug 27, 2020 | MEGA.TH | MEGA LIFESCIENCES PUBLIC COMPANY LIMITED | 0.77 | 2.17 | Sep 10, 2020 |
| Aug 27, 2020 | NAT | Nordic American Tankers Ltd | 0.11 | 10 | Sep 4, 2020 |
| Aug 27, 2020 | NBHC | National Bank Holdings Corporation | 0.2 | 2.65 | Sep 15, 2020 |
| Aug 27, 2020 | NEE | NextEra Energy Inc | 1.4 | 1.98 | Sep 15, 2020 |
| Aug 27, 2020 | NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 3.3 | 25 | Sep 9, 2020 |
| Aug 27, 2020 | NUS | Nu Skin Enterprises Inc | 0.38 | 3.15 | Sep 9, 2020 |
| Aug 27, 2020 | OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 1.1 | 3.31 | Sep 11, 2020 |
| Aug 27, 2020 | PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.14 | Sep 18, 2020 |
| Aug 27, 2020 | PH | Parker-Hannifin Corp | 0.88 | 1.66 | Sep 11, 2020 |
| Aug 27, 2020 | PIPR | Piper Sandler Companies | 0.3 | 1.78 | Sep 11, 2020 |
| Aug 27, 2020 | PRGO | Perrigo Company | 0.23 | 1.78 | Sep 15, 2020 |
| Aug 27, 2020 | QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.35 | 8.37 | Sep 8, 2020 |
| Aug 27, 2020 | SENA.TH | SENADEVELOPMENT PUBLIC COMPANY LIMITED | 0.3 | 10.89 | Sep 11, 2020 |
| Aug 27, 2020 | SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.3 | 8.62 | Sep 11, 2020 |
| Aug 27, 2020 | SOR | Source Capital | 0.25 | 2.67 | Sep 15, 2020 |
| Aug 27, 2020 | SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.38 | 9.15 | Sep 11, 2020 |
| Aug 27, 2020 | THE.TH | THE STEEL PUBLIC COMPANY LIMITED | 0.03 | 2.17 | Sep 11, 2020 |
| Aug 27, 2020 | TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.54 | 1.61 | Sep 11, 2020 |
| Aug 27, 2020 | USLM | United States Lime & Minerals, Inc. | 0.16 | 0.69 | Sep 18, 2020 |
| Aug 27, 2020 | VCOM.TH | VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED | 0.18 | 3.6 | Sep 11, 2020 |
| Aug 27, 2020 | WEYS | Weyco Group, Inc. | 0.24 | 5.35 | Sep 30, 2020 |
| Aug 27, 2020 | WHR | Whirlpool | 1.2 | 2.38 | Sep 15, 2020 |
| Aug 27, 2020 | WING | Wingstop Inc | 0.14 | 0.33 | Sep 11, 2020 |
| Aug 27, 2020 | WINNER.TH | WINNER GROUP ENTERPRISE PUBLIC COMPANY LIMITED | 0.2 | 7.94 | Sep 11, 2020 |