Dividends
on the day : Feb 25, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Feb 25, 2020 |  EQIX | Equinix Inc | 2.66 | 1.88 | Mar 18, 2020 | |
| Feb 25, 2020 |  H | Hyatt | 0.2 | 1.36 | Mar 9, 2020 | |
| Feb 25, 2020 |  ITUB | Itau Unibanco Holding ADR | 0.25 | 3.5 | Mar 16, 2020 | |
| Feb 25, 2020 |  L | Loews Corp | 0.06 | 0.68 | Mar 10, 2020 | |
| Feb 25, 2020 |  SON | Sonoco Products Co | 0.43 | 3.48 | Mar 10, 2020 | |
| Feb 25, 2020 |  SPGI | S&P Global Inc | 0.67 | 0.96 | Mar 11, 2020 | |
| Feb 25, 2020 |  VMC | Vulcan Materials Co | 0.34 | 1.33 | Mar 10, 2020 | |
| Feb 25, 2020 |  WYNN | Wynn Resorts Ltd | 1 | 3 | Mar 6, 2020 | |
| Feb 25, 2020 | BGCP | BGC Partners Inc | 0.14 | 19.18 | Mar 11, 2020 | |
| Feb 25, 2020 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.39 | 15.79 | Mar 12, 2020 | |
| Feb 25, 2020 | HE | Hawaiian Electric Industries, Inc. | 0.33 | 3.44 | Mar 10, 2020 | |
| Feb 25, 2020 | INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.65 | 4.71 | Apr 23, 2020 | |
| Feb 25, 2020 | LHHOTEL.TH | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | 1.11 | 8.95 | Mar 12, 2020 | |
| Feb 25, 2020 | MINI | Mobile Mini, Inc. | 0.3 | 4.16 | Mar 11, 2020 | |
| Feb 25, 2020 | NAD | Nuveen Dividend Advantage Municipal Fund | 0.37 | 2.46 | Mar 2, 2020 | |
| Feb 25, 2020 | NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 9.6 | Mar 11, 2020 | |
| Feb 25, 2020 | OMF | OneMain Holdings, Inc. | 1.32 | 6.43 | Mar 13, 2020 | |
| Feb 25, 2020 | PTVCA | Protective Insurance Company | 0.1 | 2.66 | Mar 11, 2020 | |
| Feb 25, 2020 | PTVCB | Protective Insurance Company | 0.1 | 2.9 | Mar 11, 2020 | |
| Feb 25, 2020 | QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.99 | 9.56 | Mar 12, 2020 | |
| Feb 25, 2020 | THCOM.TH | THAICOM PUBLIC COMPANY LIMITED | 0.2 | 3.54 | Apr 21, 2020 | |
| Feb 26, 2020 |  CC | The Chemours | 0.25 | 8.97 | Mar 16, 2020 | |
| Feb 26, 2020 |  IFX.DE | Infineon Technologies AG | 0.27 | 1.26 | Feb 28, 2020 | |
| Feb 26, 2020 |  MXIM | Maxim Integrated Products Inc | 0.48 | 3.66 | Mar 13, 2020 | |
| Feb 26, 2020 |  VAC | Marriott Vacations Worldwide Corp | 0.54 | 2.22 | Mar 12, 2020 | |
| Feb 26, 2020 |  WHA.NV | Wereldhave NV | 2.77 | 14.42 | Jan 29, 2021 | |
| Feb 26, 2020 |  XYL | Xylem Inc | 0.26 | 1.41 | Mar 26, 2020 | |
| Feb 26, 2020 | B | Barnes Group, Inc. | 0.16 | 1.82 | Mar 10, 2020 | |
| Feb 26, 2020 | BEBE | bebe stores, inc. | 0.68 | 16.96 | Mar 12, 2020 | |
| Feb 26, 2020 | BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.28 | 5.84 | Mar 13, 2020 | |
| Feb 26, 2020 | CRD.A | Crawford & Company | 0.07 | 4.84 | Mar 11, 2020 | |
| Feb 26, 2020 | CRD.B | Crawford & Company | 0.05 | 3.94 | Mar 11, 2020 | |
| Feb 26, 2020 | GPSC.TH | GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 1.25 | 1.82 | Apr 17, 2020 | |
| Feb 26, 2020 | IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.89 | 5.6 | Mar 12, 2020 | |
| Feb 26, 2020 | IRPC.TH | IRPC PUBLIC COMPANY LIMITED | 0.1 | 4.95 | Apr 24, 2020 | |
| Feb 26, 2020 | LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 0.6 | 13.16 | Apr 9, 2020 | |
| Feb 26, 2020 | MAPE.SG | Mapletree North Asia | 0.07 | 8.18 | Apr 14, 2020 | |
| Feb 26, 2020 | PLANB.TH | PLAN B MEDIA PUBLIC COMPANY LIMITED | 0.15 | 2.7 | Mar 11, 2020 | |
| Feb 26, 2020 | QHOP.TH | QUALITY HOSPITALITY LEASEHOLD PROPERTY FUND | 0.12 | 5.13 | Mar 13, 2020 | |
| Feb 26, 2020 | TLS.ASX | Telstra Corp Ltd | 0.08 | 3.34 | Mar 27, 2020 | |
| Feb 26, 2020 | VEON | VEON Ltd | 0.11 | 21.13 | Mar 5, 2020 | |
| Feb 26, 2020 | WCN | Waste Connections, Inc. | 0.19 | 0.88 | Mar 12, 2020 | |
| Feb 26, 2020 | WEHA.NV | Wereldhave NV | 2.77 | 17.06 | Jan 29, 2021 | |