Dividends
on the day : Jul 07, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 7, 2020 |  00966.HK | China Taiping Insurance Holdin | 0.3 | 2.34 | Jul 20, 2020 | |
| Jul 7, 2020 |  06881.HK | China Galaxy Securities Co Ltd | 0.17 | 4.32 | Aug 28, 2020 | |
| Jul 7, 2020 |  2628.HK | China Life Insurance (HK) | 0.8 | 5.37 | Aug 26, 2020 | |
| Jul 7, 2020 |  3988.HK | Bank of China | 0.21 | 7.25 | Aug 7, 2020 | |
| Jul 7, 2020 |  CDI.PA | Christian Dior | 4.8 | 1.32 | Jul 9, 2020 | |
| Jul 7, 2020 |  DGX | Quest Diagnostics Inc | 0.56 | 1.97 | Jul 22, 2020 | |
| Jul 7, 2020 |  IDCC | InterDigital Inc. | 0.35 | 2.53 | Jul 22, 2020 | |
| Jul 7, 2020 |  LI.PA | Klepierre SA | 2.2 | 12 | Jul 9, 2020 | |
| Jul 7, 2020 |  MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 4.8 | 1.33 | Jul 9, 2020 | |
| Jul 7, 2020 |  ROP | Roper Technologies Inc | 0.51 | 0.53 | Jul 22, 2020 | |
| Jul 7, 2020 | BDN | Brandywine Realty Trust | 0.19 | 7.08 | Jul 22, 2020 | |
| Jul 7, 2020 | CAPITALAND.SG | Capita Land | 0.12 | 4.33 | Aug 20, 2020 | |
| Jul 7, 2020 | CEA | China Eastern Airlines Corporation Ltd. | 0.35 | 1.94 | Aug 17, 2020 | |
| Jul 7, 2020 | CS.PA | AXA Group | 0.73 | 4.5 | Jul 9, 2020 | |
| Jul 7, 2020 | MF.PA | Wendel | 2.8 | 3.41 | Jul 9, 2020 | |
| Jul 7, 2020 | QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.94 | 9.52 | Jul 23, 2020 | |
| Jul 7, 2020 | SCS | Steelcase Inc | 0.1 | 3.38 | Jul 15, 2020 | |
| Jul 7, 2020 | TGLS | Tecnoglass Inc. | 0.03 | 2.08 | Jul 31, 2020 | |
| Jul 8, 2020 |  01336.HK | New China Life Insurance Co Ltd | 1.54 | 5.74 | Aug 7, 2020 | |
| Jul 8, 2020 |  03333.HK | China Evergrande Group | 0.71 | 3.46 | Jul 21, 2020 | |
| Jul 8, 2020 |  IBE.MC | Iberdrola | 0.4 | 4.6 | Aug 5, 2020 | |
| Jul 8, 2020 |  JOUT | Johnson Outdoors Inc. | 0.17 | 0.75 | Jul 23, 2020 | |
| Jul 8, 2020 |  MA | Mastercard | 0.4 | 0.53 | Aug 7, 2020 | |
| Jul 8, 2020 | CVBF | CVB Financial Corporation | 0.18 | 3.98 | Jul 23, 2020 | |
| Jul 8, 2020 | DHF | BNY Mellon High Yield | 0.02 | 10.08 | Jul 23, 2020 | |
| Jul 8, 2020 | DM0.SG | Hanwell | 0 | 1.06 | Jul 30, 2020 | |
| Jul 8, 2020 | ENGRO.PK | Engro Corporation Limited | 0.03 | 2.5 | Jul 23, 2020 | |
| Jul 8, 2020 | FLIC | The First of Long Island Corporation | 0.18 | 4.88 | Jul 20, 2020 | |
| Jul 8, 2020 | IMKTA | Ingles Markets Inc. | 0.17 | 1.79 | Jul 16, 2020 | |
| Jul 8, 2020 | KAI | Kadant Inc | 0.24 | 0.99 | Aug 6, 2020 | |
| Jul 8, 2020 | PERP.PA | Pernod Ricard | 3.12 | 2.28 | Jul 10, 2020 | |
| Jul 8, 2020 | RVSB | Riverview Bancorp Inc | 0.05 | 4.49 | Jul 22, 2020 | |
| Jul 8, 2020 | SPHR.SG | SPH REIT | 0.03 | 3.42 | Aug 18, 2020 | |
| Jul 8, 2020 | TSE | Trinseo | 0.4 | 7.4 | Jul 23, 2020 | |