Dividends
on the day : Jul 01, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jul 1, 2020 |  ABM | ABM Industries Inc | 0.19 | 2.03 | Aug 3, 2020 |
| Jul 1, 2020 |  AXP | American Express CO | 0.43 | 1.98 | Aug 10, 2020 |
| Jul 1, 2020 |  DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.28 | Jul 17, 2020 |
| Jul 1, 2020 |  GD | General Dynamics Corp | 1.1 | 2.99 | Aug 7, 2020 |
| Jul 1, 2020 |  GFC.PA | Gecina Nom. | 5.6 | 5.87 | Jul 3, 2020 |
| Jul 1, 2020 |  HTA | Healthcare Trust of America Inc | 0.32 | 4.7 | Jul 9, 2020 |
| Jul 1, 2020 |  ITUB | Itau Unibanco Holding ADR | 0.04 | 9.36 | Aug 13, 2020 |
| Jul 1, 2020 |  KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.27 | Jul 17, 2020 |
| Jul 1, 2020 |  ML.PA | Compagnie Generale | 2 | 2.22 | Jul 3, 2020 |
| Jul 1, 2020 |  SOP.PA | Sopra Steria Group | 2.4 | 2.91 | Jul 3, 2020 |
| Jul 1, 2020 |  SYY | Sysco | 0.45 | 3.27 | Jul 24, 2020 |
| Jul 1, 2020 | ACU | Acme United Corporation. | 0.12 | 2.19 | Jul 23, 2020 |
| Jul 1, 2020 | CCHGY | Coca-Cola Hellenic Bottling Company | 3.59 | 13.39 | Aug 11, 2020 |
| Jul 1, 2020 | CHT | Chunghwa Telecom Co., Ltd. | 1.42 | 3.7 | Aug 13, 2020 |
| Jul 1, 2020 | COK.DE | CANCOM SE | 0.5 | 1.09 | Jul 3, 2020 |
| Jul 1, 2020 | CORB.NV | Corbion | 0.56 | 1.49 | Jul 7, 2020 |
| Jul 1, 2020 | DOC | Physicians Realty Trust | 0.23 | 5.24 | Jul 17, 2020 |
| Jul 1, 2020 | ESE | ESCO Technologies Inc. | 0.08 | 0.4 | Jul 16, 2020 |
| Jul 1, 2020 | FAM | First Trust/Aberdeen Global Op | 0.08 | 9.82 | Jul 15, 2020 |
| Jul 1, 2020 | FCT | First Trust/Four Corners Senio | 0.11 | 11.7 | Jul 15, 2020 |
| Jul 1, 2020 | FDEU | First Trust Dynamic | 0.06 | 7.03 | Jul 15, 2020 |
| Jul 1, 2020 | FEI | First Trust MLP | 0.05 | 11.07 | Jul 15, 2020 |
| Jul 1, 2020 | FIF | First Trust Energy Infra | 0.06 | 7.64 | Jul 15, 2020 |
| Jul 1, 2020 | FMY | First Trust Mortgage Inc | 0.06 | 5.27 | Jul 15, 2020 |
| Jul 1, 2020 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.13 | 7.67 | Jul 15, 2020 |
| Jul 1, 2020 | FPL | First Trust New Opportunities MLP & Energy Fund | 0.04 | 11.11 | Jul 15, 2020 |
| Jul 1, 2020 | FSD | First Trust High Income Long/Short Fund | 0.11 | 9.97 | Jul 15, 2020 |
| Jul 1, 2020 | GLT | Glatfelter | 0.14 | 4 | Aug 1, 2020 |
| Jul 1, 2020 | HASI | 0.34 | 4.78 | Jul 9, 2020 | |
| Jul 1, 2020 | HBNC | Horizon Bancorp (IN) | 0.12 | 4.72 | Jul 17, 2020 |
| Jul 1, 2020 | HLIO | Helios Technologies Inc | 0.09 | 0.98 | Jul 20, 2020 |
| Jul 1, 2020 | HNP | Huaneng Power International, Inc. | 0.76 | 5.09 | Sep 10, 2020 |
| Jul 1, 2020 | IAE | Voya Asia Pacific High | 0.22 | 11.18 | Jul 15, 2020 |
| Jul 1, 2020 | IDE | Voya Infrastructure | 0.23 | 9.88 | Jul 15, 2020 |
| Jul 1, 2020 | IGA | Voya Global Advantage | 0.2 | 9.55 | Jul 15, 2020 |
| Jul 1, 2020 | IGD | Voya Global Equity | 0.04 | 9.98 | Jul 15, 2020 |
| Jul 1, 2020 | IHD | Voya Emerging Markets | 0.18 | 10.99 | Jul 15, 2020 |
| Jul 1, 2020 | IID | Voya International High | 0.03 | 8.76 | Jul 15, 2020 |
| Jul 1, 2020 | IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.3 | 5.45 | Jan 1, 1970 |
| Jul 1, 2020 | IRR | Voya Natural Resources | 0.08 | 12.08 | Jul 15, 2020 |
| Jul 1, 2020 | IRT | Independence Realty Trust Inc | 0.12 | 4.19 | Jul 24, 2020 |
| Jul 1, 2020 | KRG | Kite Realty Group Trust | 0.05 | 1.8 | Jul 9, 2020 |
| Jul 1, 2020 | MORN | Morningstar, Inc. | 0.3 | 0.83 | Jul 31, 2020 |
| Jul 1, 2020 | NGG | National Grid plc | 1.54 | 4.86 | Aug 19, 2020 |
| Jul 1, 2020 | NODB | North Dallas Bank & Trust Co Tex | 1 | 1.72 | Jul 10, 2020 |
| Jul 1, 2020 | NOEJ.DE | Norma Group SE | 0.04 | 0.12 | Jul 3, 2020 |
| Jul 1, 2020 | NRXPP | New Residential Investment Corp | 0.1 | 5.34 | Jul 31, 2020 |
| Jul 1, 2020 | NRZ | New Residential Investment Corp | 0.1 | 5.4 | Jul 31, 2020 |
| Jul 1, 2020 | PKE | Park Electrochemical Corporation | 0.1 | 3.67 | Aug 4, 2020 |
| Jul 1, 2020 | RGLD | Royal Gold, Inc. | 0.28 | 0.94 | Jul 16, 2020 |
| Jul 1, 2020 | SSD | Simpson Manufacturing Company, Inc. | 0.23 | 1.13 | Jul 23, 2020 |
| Jul 1, 2020 | TNP | Tsakos Energy Navigation Ltd | 1 | 12.58 | Jul 1, 2020 |
| Jul 1, 2020 | UBA | Urstadt Biddle Properties Inc. | 0.07 | 2.41 | Jul 17, 2020 |
| Jul 1, 2020 | UBP | Urstadt Biddle Properties | 0.06 | 2.48 | Jul 17, 2020 |
| Jul 1, 2020 | VLGEA | Village Super Market, Inc. | 0.25 | 3.84 | Jul 23, 2020 |
| Jul 1, 2020 | VNAN.DE | Vonovia | 1.57 | 2.64 | Jul 28, 2020 |
| Jul 1, 2020 | WIRE | Encore Wire Corporation | 0.02 | 0.17 | Jul 17, 2020 |
| Jul 1, 2020 | WNC | Wabash National Corporation | 0.08 | 2.99 | Jul 23, 2020 |
| Jul 1, 2020 | WSR | Whitestone REIT | 0.04 | 5.81 | Jul 10, 2020 |