Dividends
on the day : Feb 28, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Feb 28, 2020 |  AGII | Argo Group | 0.31 | 3.85 | Mar 16, 2020 |
| Feb 28, 2020 |  ALL | Allstate Corp | 0.54 | 2.04 | Apr 1, 2020 |
| Feb 28, 2020 |  ARGO | Argo Group | 0.31 | 3.85 | Mar 16, 2020 |
| Feb 28, 2020 |  BLL | Ball Corp | 0.15 | 0.92 | Mar 16, 2020 |
| Feb 28, 2020 |  BWA | BorgWarner Inc | 0.17 | 2.29 | Mar 16, 2020 |
| Feb 28, 2020 |  CHE | Chemed Corp | 0.32 | 0.29 | Mar 23, 2020 |
| Feb 28, 2020 |  CUB | Cubic Corp. | 0.14 | 0.7 | Mar 12, 2020 |
| Feb 28, 2020 |  CVI.N | CVR Energy | 0.8 | 14.95 | Mar 9, 2020 |
| Feb 28, 2020 |  EBAY | eBay | 0.16 | 1.76 | Mar 20, 2020 |
| Feb 28, 2020 |  FLR | Fluor Corp | 0.1 | 4.87 | Apr 2, 2020 |
| Feb 28, 2020 |  GPI | Group 1 Automotive Inc | 0.3 | 2.89 | Mar 16, 2020 |
| Feb 28, 2020 |  GS | Goldman Sachs Group Inc | 1.25 | 2.05 | Mar 30, 2020 |
| Feb 28, 2020 |  HCA | HCA Holdings Inc | 0.43 | 1.49 | Mar 31, 2020 |
| Feb 28, 2020 |  HIG | The Hartford Financial Services Group Inc | 0.33 | 3.62 | Apr 2, 2020 |
| Feb 28, 2020 |  IPG | Interpublic Group of Companies Inc | 0.26 | 6.27 | Mar 16, 2020 |
| Feb 28, 2020 |  JKHY | Jack Henry & Associates Inc | 0.43 | 1.07 | Mar 19, 2020 |
| Feb 28, 2020 |  JNPR | Juniper Networks Inc | 0.2 | 3.46 | Mar 23, 2020 |
| Feb 28, 2020 |  LMT | Lockheed Martin Corporation | 2.4 | 2.57 | Mar 27, 2020 |
| Feb 28, 2020 |  LYB | LyondellBasell Industries NV | 1.05 | 8.51 | Mar 9, 2020 |
| Feb 28, 2020 |  MCD | McDonalds | 1.25 | 2.75 | Mar 16, 2020 |
| Feb 28, 2020 |  MCK | McKesson Corp | 0.41 | 1.11 | Apr 1, 2020 |
| Feb 28, 2020 |  MLM | Martin Marietta Materials Inc | 0.55 | 1.11 | Mar 31, 2020 |
| Feb 28, 2020 |  MTB | M&T Bank Corporation | 1.1 | 4.57 | Mar 31, 2020 |
| Feb 28, 2020 |  NKE | Nike | 0.25 | 1.11 | Jul 1, 2020 |
| Feb 28, 2020 |  O | Realty Income Corp | 0.23 | 5.17 | Mar 13, 2020 |
| Feb 28, 2020 |  ODP | Office Depot Inc | 0.03 | 4.57 | Mar 13, 2020 |
| Feb 28, 2020 |  PFG | Principal Financial Group Inc | 0.56 | 4.12 | Mar 27, 2020 |
| Feb 28, 2020 |  PII | Polaris Industries Inc | 0.62 | 4.03 | Mar 16, 2020 |
| Feb 28, 2020 |  SHW | Sherwin-Williams Co | 1.34 | 1.08 | Mar 13, 2020 |
| Feb 28, 2020 |  SSNC | SS&C Technologies Holdings Inc | 0.13 | 0.9 | Mar 16, 2020 |
| Feb 28, 2020 |  TFX | Teleflex Inc | 0.34 | 0.4 | Mar 16, 2020 |
| Feb 28, 2020 |  UHS | Universal Health Services Inc | 0.2 | 0.79 | Mar 16, 2020 |
| Feb 28, 2020 |  WEN | Wendy | 0.12 | 2.09 | Mar 16, 2020 |
| Feb 28, 2020 | ARGD | Argo Group International Holdings | 0.31 | 3.85 | Mar 16, 2020 |
| Feb 28, 2020 | ASB | Associated Banc-Corp | 0.18 | 5.45 | Mar 16, 2020 |
| Feb 28, 2020 | AWC.ASX | Alumina | 0.06 | 7.6 | Mar 17, 2020 |
| Feb 28, 2020 | BMRI.IDX | Bank Mandiri | 353.34 | 5.63 | Mar 20, 2020 |
| Feb 28, 2020 | CATY | Cathay General Bancorp | 0.31 | 4.87 | Mar 12, 2020 |
| Feb 28, 2020 | CBOE | CBOE Holdings, Inc. | 0.36 | 1.44 | Mar 13, 2020 |
| Feb 28, 2020 | CDK | CDK Global, Inc. | 0.15 | 1.54 | Mar 30, 2020 |
| Feb 28, 2020 | CMP | Compass Minerals International, Inc. | 0.72 | 6.86 | Mar 16, 2020 |
| Feb 28, 2020 | COWN | Cowen Inc. | 0.04 | 1.69 | Mar 16, 2020 |
| Feb 28, 2020 | CVI | CVR Energy Inc. | 0.8 | 14.95 | Mar 9, 2020 |
| Feb 28, 2020 | CWEN | Clearway Energy Inc | 0.21 | 4.23 | Mar 16, 2020 |
| Feb 28, 2020 | CXP | Columbia Property Trust Inc | 0.21 | 6.59 | Mar 17, 2020 |
| Feb 28, 2020 | DELTA.TH | DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED | 1.8 | 1.43 | Apr 9, 2020 |
| Feb 28, 2020 | EBIX | Ebix, Inc. | 0.08 | 1.48 | Mar 16, 2020 |
| Feb 28, 2020 | EMCF | Emclaire Financial Corp | 0.3 | 6.03 | Mar 20, 2020 |
| Feb 28, 2020 | EML | Eastern Company (The) | 0.11 | 1.75 | Mar 16, 2020 |
| Feb 28, 2020 | FBC | Flagstar Bancorp, Inc. | 0.05 | 0.94 | Mar 16, 2020 |
| Feb 28, 2020 | FF | FutureFuel Corp. | 0.06 | 2.33 | Mar 16, 2020 |
| Feb 28, 2020 | FFBC | First Financial Bancorp. | 0.23 | 6.22 | Mar 16, 2020 |
| Feb 28, 2020 | FIBK | First Interstate BancSystem, Inc. | 0.34 | 3.95 | Mar 12, 2020 |
| Feb 28, 2020 | FNCB | FNCB Bancorp Inc. | 0.06 | 4.18 | Mar 16, 2020 |
| Feb 28, 2020 | GLOG | GasLog Ltd | 0.15 | 14.96 | Mar 12, 2020 |
| Feb 28, 2020 | HAYN | Haynes International, Inc. | 0.22 | 3.78 | Mar 16, 2020 |
| Feb 28, 2020 | HTGC | Hercules Capital Inc | 1.28 | 11.95 | Mar 9, 2020 |
| Feb 28, 2020 | HY | Hyster-Yale Materials Handling, Inc. | 0.32 | 3.49 | Mar 13, 2020 |
| Feb 28, 2020 | LCNB | LCNB Corporation | 0.18 | 5.66 | Mar 16, 2020 |
| Feb 28, 2020 | MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.86 | 10.06 | Apr 20, 2020 |
| Feb 28, 2020 | MLCO | Melco Resorts & Entertainment Ltd | 0.16 | 4.64 | Mar 12, 2020 |
| Feb 28, 2020 | MOFG | MidWestOne Financial Group, Inc. | 0.22 | 3.96 | Mar 16, 2020 |
| Feb 28, 2020 | MTA | Metalla Royalty & Streaming | 0.05 | 0.72 | Mar 16, 2020 |
| Feb 28, 2020 | MTAFD | Metalla Royalty & Streaming Ltd | 0.05 | 0.72 | Mar 16, 2020 |
| Feb 28, 2020 | NAT | Nordic American Tankers Ltd | 0.03 | 5.28 | Mar 16, 2020 |
| Feb 28, 2020 | ONB | Old National Bancorp | 0.14 | 3.08 | Mar 16, 2020 |
| Feb 28, 2020 | PAAS | Pan American Silver Corp | 0.05 | 1.21 | Mar 12, 2020 |
| Feb 28, 2020 | PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 73.68 | Mar 16, 2020 |
| Feb 28, 2020 | PICO.TH | PICO THAILAND PUBLIC COMPANY LIMITED | 0.25 | 6.61 | Mar 20, 2020 |
| Feb 28, 2020 | PIPR | Piper Sandler Companies | 1.5 | 2.78 | Mar 13, 2020 |
| Feb 28, 2020 | PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.73 | 11.06 | Apr 20, 2020 |
| Feb 28, 2020 | PPP.TH | PREMIER PRODUCTS PUBLIC COMPANY LIMITED | 0.2 | 10 | Apr 20, 2020 |
| Feb 28, 2020 | PRGS | Progress Software Corporation | 0.17 | 1.42 | Mar 16, 2020 |
| Feb 28, 2020 | PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.52 | 11.35 | Apr 20, 2020 |
| Feb 28, 2020 | PTTGC.TH | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 1 | 2.4 | Apr 28, 2020 |
| Feb 28, 2020 | RCKY | Rocky Brands, Inc. | 0.14 | 3.22 | Mar 16, 2020 |
| Feb 28, 2020 | SAFT | Safety Insurance Group, Inc. | 0.9 | 3.97 | Mar 16, 2020 |
| Feb 28, 2020 | SBLK | Star Bulk Carriers Corp. | 0.05 | 1.48 | Mar 12, 2020 |
| Feb 28, 2020 | SEB | Seaboard Corp. | 2.25 | 0.31 | Mar 12, 2020 |
| Feb 28, 2020 | SF | Stifel Financial Corporation | 0.17 | 1.64 | Mar 16, 2020 |
| Feb 28, 2020 | SFB | Stifel | 0.17 | 1.64 | Mar 16, 2020 |
| Feb 28, 2020 | SLF | Sun Life Financial Inc. | 2.2 | 5.09 | Mar 31, 2020 |
| Feb 28, 2020 | SPKE | Spark Energy, Inc. | 0.18 | 7.62 | Mar 16, 2020 |
| Feb 28, 2020 | STAR | iStar Financial Inc. | 0.1 | 4.73 | Mar 16, 2020 |
| Feb 28, 2020 | STNG | Scorpio Tankers Inc | 0.1 | 1.71 | Mar 13, 2020 |
| Feb 28, 2020 | TAC | TransAlta Corporation | 0.17 | 1.71 | Apr 1, 2020 |
| Feb 28, 2020 | TCBIP | Texas Capital Bancshares, Inc. | 0.41 | 6.94 | Mar 16, 2020 |
| Feb 28, 2020 | TGI | Triumph Group, Inc. | 0.04 | 2.27 | Mar 16, 2020 |
| Feb 28, 2020 | TNC | Tennant Company | 0.22 | 1.44 | Mar 16, 2020 |
| Feb 28, 2020 | TPCO | Tribune Publishing Company | 0.25 | 8.25 | Mar 16, 2020 |
| Feb 28, 2020 | TW | Tradeweb Markets | 0.08 | 0.62 | Mar 16, 2020 |
| Feb 28, 2020 | ULH | Universal Logistics Holdings, Inc. | 0.11 | 3.24 | Apr 6, 2020 |
| Feb 28, 2020 | VIRT | Virtu Financial | 0.24 | 3.86 | Mar 16, 2020 |
| Feb 28, 2020 | WHD | Cactus, Inc. | 0.09 | 1.37 | Mar 19, 2020 |
| Feb 28, 2020 | WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.93 | Mar 16, 2020 |
| Feb 28, 2020 | ZEUS | Olympic Steel, Inc. | 0.02 | 0.81 | Mar 16, 2020 |