Dividends
on the day : Feb 26, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Feb 27, 2020 |  ABX | Barrick Gold | 0.07 | 1.02 | Mar 16, 2020 | |
| Feb 27, 2020 |  ADI | Analog Devices Inc | 0.62 | 2.33 | Mar 10, 2020 | |
| Feb 27, 2020 |  AFSI | AmTrust Financial Services Inc | 1.94 | 13.73 | Mar 16, 2020 | |
| Feb 27, 2020 |  AGNC | American Capital Agency Corp. | 0.48 | 16.62 | Mar 10, 2020 | |
| Feb 27, 2020 |  ASH | Ashland Inc | 0.28 | 1.73 | Mar 15, 2020 | |
| Feb 27, 2020 |  AZN | AstraZeneca PLC ADR | 218.3 | 2.67 | Mar 30, 2020 | |
| Feb 27, 2020 |  AZN.L | AstraZeneca | 218.7 | 2.91 | Mar 30, 2020 | |
| Feb 27, 2020 |  BARC.L | Barclays | 3 | 3.06 | Apr 3, 2020 | |
| Feb 27, 2020 |  BAX | Baxter International Inc | 0.22 | 0.96 | Apr 1, 2020 | |
| Feb 27, 2020 |  BEZ.L | Beazley PLC | 12.3 | 3.73 | Mar 30, 2020 | |
| Feb 27, 2020 |  BLMN | Bloomin Brands Inc | 0.2 | 14.44 | Mar 13, 2020 | |
| Feb 27, 2020 |  BPY | Brookfield Property Partners L.P. | 0.33 | 13.27 | Mar 31, 2020 | |
| Feb 27, 2020 |  CSX | CSX Corp | 0.26 | 1.95 | Mar 13, 2020 | |
| Feb 27, 2020 |  CXO | Concho Resources Inc | 0.2 | 1.48 | Mar 27, 2020 | |
| Feb 27, 2020 |  D | Dominion | 0.94 | 4.35 | Mar 20, 2020 | |
| Feb 27, 2020 |  DAN | Dana Holding Corp | 0.1 | 4.53 | Mar 20, 2020 | |
| Feb 27, 2020 |  DD | Du-Pont | 0.3 | 3.31 | Mar 16, 2020 | |
| Feb 27, 2020 |  DGE.L | Diageo | 69.88 | 2.23 | Apr 9, 2020 | |
| Feb 27, 2020 |  DOV | Dover Corp | 0.49 | 2.15 | Jun 15, 2020 | |
| Feb 27, 2020 |  DWDP | DowDuPont Inc | 0.3 | 2.59 | Mar 16, 2020 | |
| Feb 27, 2020 |  EL | Estee Lauder | 0.48 | 1.16 | Mar 16, 2020 | |
| Feb 27, 2020 |  EZJ.L | easyJet | 43.9 | 3.16 | Mar 20, 2020 | |
| Feb 27, 2020 |  FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.42 | Mar 18, 2020 | |
| Feb 27, 2020 |  FBP | First BanCorp/Puerto Rico | 0.05 | 2.46 | Mar 13, 2020 | |
| Feb 27, 2020 |  FDS | Factset Research Systems Inc. | 0.72 | 1.07 | Mar 19, 2020 | |
| Feb 27, 2020 |  FLO | Flowers Foods | 0.19 | 3.53 | Mar 13, 2020 | |
| Feb 27, 2020 |  GLW | Corning Inc | 0.22 | 4.39 | Mar 31, 2020 | |
| Feb 27, 2020 |  GOLD.BCBA | Barrick Gold | 0.07 | 1.66 | Mar 16, 2020 | |
| Feb 27, 2020 |  HBC | HSBC | 23.96 | 5.83 | Apr 14, 2020 | |
| Feb 27, 2020 |  HII | Huntington Ingalls Industries Inc | 1.03 | 2.19 | Mar 13, 2020 | |
| Feb 27, 2020 |  HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.76 | Mar 31, 2020 | |
| Feb 27, 2020 |  HON | Honeywell International Inc | 0.9 | 2.67 | Mar 6, 2020 | |
| Feb 27, 2020 |  HSBA.L | HSBC Holdings | 39.6 | 6.91 | Apr 14, 2020 | |
| Feb 27, 2020 |  HSBC | HSBC | 0.64 | 9.1 | Apr 14, 2020 | |
| Feb 27, 2020 |  HUBB | Hubbell Inc. | 0.91 | 2.45 | Mar 16, 2020 | |
| Feb 27, 2020 |  IBKR | Interactive Brokers Group | 0.1 | 0.82 | Mar 13, 2020 | |
| Feb 27, 2020 |  LEA | Lear Corp | 0.77 | 3.41 | Mar 18, 2020 | |
| Feb 27, 2020 |  MAR | Marriott International Inc | 0.48 | 2.78 | Mar 31, 2020 | |
| Feb 27, 2020 |  NEE | NextEra Energy Inc | 1.4 | 2.49 | Mar 16, 2020 | |
| Feb 27, 2020 |  NVDA | NVIDIA | 0.16 | 0.24 | Mar 20, 2020 | |
| Feb 27, 2020 |  NWL | Newell Rubbermaid Inc | 0.23 | 7.3 | Mar 13, 2020 | |
| Feb 27, 2020 |  OI | Owens-Illinois | 0.05 | 3.25 | Mar 16, 2020 | |
| Feb 27, 2020 |  POWI | Power Integrations | 0.19 | 0.75 | Mar 31, 2020 | |
| Feb 27, 2020 |  PRGO | Perrigo Company | 0.23 | 1.77 | Mar 17, 2020 | |
| Feb 27, 2020 |  STAG | STAG Industrial Inc. | 0.12 | 4.44 | Mar 16, 2020 | |
| Feb 27, 2020 |  TSN | Tyson Foods | 0.42 | 1.98 | Mar 13, 2020 | |
| Feb 27, 2020 |  UNP | Union Pacific Corp | 0.97 | 2.49 | Mar 31, 2020 | |
| Feb 27, 2020 |  WHR | Whirlpool | 1.2 | 4.56 | Mar 15, 2020 | |
| Feb 27, 2020 | 0005.HK | HSBC | 23.96 | 5.83 | Apr 14, 2020 | |
| Feb 27, 2020 | 9983.JP | Fast Retailing | 500 | 1.08 | Nov 8, 2019 | |
| Feb 27, 2020 | ABR | Arbor Realty Trust Inc | 0.3 | 16.71 | Mar 17, 2020 | |
| Feb 27, 2020 | ACNB | ACNB Corporation | 0.25 | 3.01 | Mar 13, 2020 | |
| Feb 27, 2020 | AEM | Agnico Eagle Mines Ltd | 0.2 | 1.57 | Mar 16, 2020 | |
| Feb 27, 2020 | AEM.CA | Agnico Eagle Mines | 0.2 | 1.57 | Mar 16, 2020 | |
| Feb 27, 2020 | AGGZF | Ag Growth International Inc | 2.4 | 10.76 | Mar 13, 2020 | |
| Feb 27, 2020 | AIZP | Assurant | 1.63 | 6.07 | Mar 16, 2020 | |
| Feb 27, 2020 | AZN.ST | AstraZeneca | 218.3 | 2.63 | Mar 30, 2020 | |
| Feb 27, 2020 | BBU | Brookfield Business Partners L.P. | 0.35 | 0.8 | Mar 31, 2020 | |
| Feb 27, 2020 | BCS | Barclays PLC | 0.21 | 9.22 | Apr 3, 2020 | |
| Feb 27, 2020 | BEP | Brookfield Renewable Partners L.P. | 0.54 | 4.63 | Mar 30, 2020 | |
| Feb 27, 2020 | BLKB | Blackbaud, Inc. | 0.12 | 0.84 | Mar 13, 2020 | |
| Feb 27, 2020 | BOH | Bank of Hawaii Corporation | 0.67 | 4.65 | Mar 13, 2020 | |
| Feb 27, 2020 | BPYPN | Brookfield Property Partners | 0.33 | 15.65 | Mar 31, 2020 | |
| Feb 27, 2020 | BPYPP | Brookfield Property Partners | 0.33 | 15.65 | Mar 31, 2020 | |
| Feb 27, 2020 | BPYU | Brookfield Property REIT | 0.33 | 15.3 | Mar 31, 2020 | |
| Feb 27, 2020 | CBT | Cabot Corporation | 0.35 | 3.39 | Mar 13, 2020 | |
| Feb 27, 2020 | CCNE | CNB Financial Corporation | 0.17 | 4.25 | Mar 13, 2020 | |
| Feb 27, 2020 | CEFC | Commercial National Financial | 1.04 | 6.1 | Mar 6, 2020 | |
| Feb 27, 2020 | CFR | Cullen/Frost Bankers, Inc. | 0.71 | 4.16 | Mar 13, 2020 | |
| Feb 27, 2020 | CGNX | Cognex Corp | 0.06 | 0.45 | Mar 13, 2020 | |
| Feb 27, 2020 | CLDT | Chatham Lodging Trust | 0.11 | 20.69 | Mar 27, 2020 | |
| Feb 27, 2020 | CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 16.95 | Mar 10, 2020 | |
| Feb 27, 2020 | CNAF | Commercial National | 1.04 | 6.1 | Mar 6, 2020 | |
| Feb 27, 2020 | CPF | CPB Inc. | 0.23 | 6.06 | Mar 16, 2020 | |
| Feb 27, 2020 | CPKF | Chesapeake Financial | 0.5 | 2.78 | Mar 13, 2020 | |
| Feb 27, 2020 | CR | Crane Company | 0.43 | 3.37 | Mar 11, 2020 | |
| Feb 27, 2020 | CSPI | CSP Inc. | 0.15 | 5.54 | Mar 13, 2020 | |
| Feb 27, 2020 | CSSEP | Chicken Soup for The Soul Entertainment ... | 0.61 | 14.47 | Mar 16, 2020 | |
| Feb 27, 2020 | CTBB | QWEST 6.5 NTS | 0.41 | 6.29 | Mar 2, 2020 | |
| Feb 27, 2020 | CTT | CatchMark Timber Trust Inc | 0.14 | 7.55 | Mar 16, 2020 | |
| Feb 27, 2020 | CWYUF | SmartCentres REIT | 1.85 | 9.25 | Mar 16, 2020 | |
| Feb 27, 2020 | EAF | GrafTech | 0.09 | 4.55 | Mar 31, 2020 | |
| Feb 27, 2020 | EAI | Entergy Arkansas, Inc. | 0.3 | 4.77 | Mar 1, 2020 | |
| Feb 27, 2020 | EFC | Ellington Financial LLC | 0.15 | 10.77 | Mar 25, 2020 | |
| Feb 27, 2020 | ELC | Entergy Louisiana LLC | 0.3 | 4.68 | Mar 1, 2020 | |
| Feb 27, 2020 | ELU | Entergy Louisiana LLC | 0.29 | 4.76 | Mar 2, 2020 | |
| Feb 27, 2020 | EPR | EPR Properties | 0.38 | 7.11 | Mar 16, 2020 | |
| Feb 27, 2020 | ERF | Enerplus Corporation | 0.12 | 5.85 | Mar 16, 2020 | |
| Feb 27, 2020 | EVR | Evercore Inc. | 0.58 | 4.36 | Mar 13, 2020 | |
| Feb 27, 2020 | EZT | Entergy Texas | 0.35 | 5.62 | Mar 2, 2020 | |
| Feb 27, 2020 | FBAK | First National Bank Alaska | 12.8 | 6.72 | Mar 15, 2020 | |
| Feb 27, 2020 | FXNC | First National Corp/VA | 0.11 | 2.94 | Mar 13, 2020 | |
| Feb 27, 2020 | GATX | GATX Corporation | 0.48 | 3.59 | Mar 31, 2020 | |
| Feb 27, 2020 | GECC | Great Elm Capital Corp. | 0.25 | 12.61 | Mar 13, 2020 | |
| Feb 27, 2020 | GGC.TH | GLOBAL GREEN CHEMICALS PUBLIC COMPANY LIMITED | 0.35 | 4.83 | Apr 23, 2020 | |
| Feb 27, 2020 | GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.86 | 5.84 | Mar 13, 2020 | |
| Feb 27, 2020 | HBB | Hamilton Beach Brands Holding Company | 0.09 | 2.72 | Mar 13, 2020 | |
| Feb 27, 2020 | HCSG | Healthcare Services Group, Inc. | 0.2 | 3.68 | Mar 27, 2020 | |
| Feb 27, 2020 | HEES | H&E Equipment Services Inc. | 0.28 | 6.56 | Mar 13, 2020 | |
| Feb 27, 2020 | HQH | Tekla Healthcare | 0.45 | 8.65 | Mar 31, 2020 | |
| Feb 27, 2020 | IPLDP | Interstate Power and Light Company | 0.32 | 4.97 | Mar 16, 2020 | |
| Feb 27, 2020 | KNSL | Kinsale Insurance | 0.09 | 0.25 | Mar 12, 2020 | |
| Feb 27, 2020 | MARPS | Marine Petroleum Trust | 0.06 | 23.2 | Mar 30, 2020 | |
| Feb 27, 2020 | MDP | Meredith Corp | 0.6 | 15.67 | Mar 13, 2020 | |
| Feb 27, 2020 | MGEE | MGE Energy Inc. | 0.35 | 1.74 | Mar 15, 2020 | |
| Feb 27, 2020 | MHIVF | Invesque | 0.74 | 11.69 | Mar 15, 2020 | |
| Feb 27, 2020 | MLAB | Mesa Laboratories, Inc. | 0.16 | 0.25 | Mar 16, 2020 | |
| Feb 27, 2020 | MLHR | Herman Miller, Inc. | 0.21 | 4.16 | Jan 1, 1970 | |
| Feb 27, 2020 | MVBF | MVB Financial Corp. | 0.09 | 3 | Mar 15, 2020 | |
| Feb 27, 2020 | NBHC | National Bank Holdings Corporation | 0.2 | 2.39 | Mar 13, 2020 | |
| Feb 27, 2020 | NBTB | NBT Bancorp Inc. | 0.27 | 3.65 | Mar 13, 2020 | |
| Feb 27, 2020 | NC | NACCO Industries, Inc. | 0.19 | 2.87 | Mar 13, 2020 | |
| Feb 27, 2020 | NUS | Nu Skin Enterprises Inc | 0.38 | 5.49 | Mar 11, 2020 | |
| Feb 27, 2020 | NVZMY | Novozymes | 0.78 | 1.35 | Mar 17, 2020 | |
| Feb 27, 2020 | ORBN | Oregon Bancorp | 0.44 | 1.76 | Mar 13, 2020 | |
| Feb 27, 2020 | ORC | Orchid Island Capital, Inc. | 0.08 | 15.43 | Mar 27, 2020 | |
| Feb 27, 2020 | OSB | Norbord Inc. | 0.21 | 6.76 | Mar 23, 2020 | |
| Feb 27, 2020 | OTEX | Open Text Corporation | 1 | 1.9 | Mar 20, 2020 | |
| Feb 27, 2020 | PCB | PCB Bancorp | 0.1 | 4.45 | Mar 13, 2020 | |
| Feb 27, 2020 | PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.9 | Mar 20, 2020 | |
| Feb 27, 2020 | PFIS | Peoples Financial Services Corp. | 0.36 | 4.45 | Mar 13, 2020 | |
| Feb 27, 2020 | PSEC | Prospect Capital Corp | 0.18 | 11.84 | Mar 19, 2020 | |
| Feb 27, 2020 | QUAD | Quad Graphics, Inc | 0.15 | 26.2 | Mar 9, 2020 | |
| Feb 27, 2020 | RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 9.76 | Mar 13, 2020 | |
| Feb 27, 2020 | SCM | Stellus Capital Investment Corp | 0.11 | 9.93 | Mar 13, 2020 | |
| Feb 27, 2020 | SOR | Source Capital | 0.25 | 3.15 | Mar 15, 2020 | |
| Feb 27, 2020 | SPVI.TH | S P V I PUBLIC COMPANY LIMITED | 0.1 | 3.33 | Apr 22, 2020 | |
| Feb 27, 2020 | TRMK | Trustmark Corporation | 0.23 | 3.6 | Mar 15, 2020 | |
| Feb 27, 2020 | TSLX | TPG Specialty Lending, Inc. | 1.64 | 7.52 | Mar 31, 2020 | |
| Feb 27, 2020 | UBOH | United Bancshares, Inc. | 0.14 | 2.98 | Mar 16, 2020 | |
| Feb 27, 2020 | UFPI | Universal Forest Products, Inc. | 0.13 | 1.41 | Mar 15, 2020 | |
| Feb 27, 2020 | VET | Vermilion Energy Inc. | 2.76 | 20.16 | Mar 16, 2020 | |
| Feb 27, 2020 | VOYA | Voya Financial, Inc. | 0.15 | 1.32 | Mar 27, 2020 | |
| Feb 27, 2020 | VVV | Valvoline Inc. | 0.11 | 2.15 | Mar 16, 2020 | |
| Feb 27, 2020 | WTS | Watts Water Technologies, Inc. | 0.23 | 1.12 | Mar 13, 2020 | |
| Feb 27, 2020 | YORW | The York Water Company | 0.18 | 1.78 | Apr 15, 2020 | |
| Feb 27, 2020 | ZIONN | Zions Bancorporation | 0.36 | 5.93 | Mar 15, 2020 | |
| Feb 27, 2020 | ZIONO | Zions Bancorporation | 0.39 | 6.27 | Mar 15, 2020 | |
| Feb 27, 2020 | ZIONP | Zions Bancorporation | 0.25 | 4.74 | Mar 15, 2020 | |