Dividends
on the day : Jun 11, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 11, 2020 |  00880.HK | SJM Holdings Ltd | 0.3 | 4.65 | Jun 24, 2020 |
| Jun 11, 2020 |  2238.HK | Guangzhou Automobile | 0.22 | 3.36 | Jun 22, 2020 |
| Jun 11, 2020 |  ADP | Automatic Data Processing Inc | 0.91 | 2.68 | Jul 1, 2020 |
| Jun 11, 2020 |  AGR.L | Assura PLC | 2.79 | 3.36 | Jul 15, 2020 |
| Jun 11, 2020 |  ALB | Albemarle Corporation | 0.39 | 2.58 | Jul 1, 2020 |
| Jun 11, 2020 |  AME | AMETEK Inc | 0.18 | 0.84 | Jun 30, 2020 |
| Jun 11, 2020 |  BNR.DE | Brenntag | 1.25 | 2.89 | Jun 15, 2020 |
| Jun 11, 2020 |  BR | Broadridge Financial Solutions | 0.54 | 1.85 | Jul 2, 2020 |
| Jun 11, 2020 |  ENS | EnerSys | 0.18 | 1.01 | Jun 26, 2020 |
| Jun 11, 2020 |  FIS | Fidelity National Information Services Inc | 0.35 | 1.06 | Jun 26, 2020 |
| Jun 11, 2020 |  GILD | Gilead Sciences Inc | 0.68 | 3.5 | Jun 29, 2020 |
| Jun 11, 2020 |  GPN | Global Payments Inc | 0.2 | 0.44 | Jun 26, 2020 |
| Jun 11, 2020 |  IBKC | IBERIABANK Corp | 0.47 | 4.31 | Jun 26, 2020 |
| Jun 11, 2020 |  NTRS | Northern Trust Corp | 0.7 | 3.79 | Jul 1, 2020 |
| Jun 11, 2020 |  PHM | PulteGroup Inc | 0.12 | 1.7 | Jul 2, 2020 |
| Jun 11, 2020 |  PSM.DE | ProSiebenSat.1 Media SE | 0.85 | 11.06 | Jun 15, 2020 |
| Jun 11, 2020 |  SVT.L | Severn Trent | 96.05 | 3.7 | Jul 17, 2020 |
| Jun 11, 2020 |  TXT | Textron Inc | 0.02 | 0.31 | Jul 1, 2020 |
| Jun 11, 2020 |  VOD | Vodafone | 7.9 | 6.08 | Aug 7, 2020 |
| Jun 11, 2020 |  WMB | Williams Companies Inc | 0.4 | 8.26 | Jun 29, 2020 |
| Jun 11, 2020 |  WPP.L | WPP | 60 | 7.88 | Jul 6, 2020 |
| Jun 11, 2020 | 601238.CH | GAC Group | 0.22 | 3.04 | Jun 22, 2020 |
| Jun 11, 2020 | AABS.PK | Al-Abbas Sugar Mills Limited | 36.5 | 12.94 | Jun 26, 2020 |
| Jun 11, 2020 | AMSF | AMERISAFE, Inc. | 0.27 | 1.74 | Jun 26, 2020 |
| Jun 11, 2020 | AVNT | Avient | 0.2 | 3.08 | Jul 8, 2020 |
| Jun 11, 2020 | BCT.TH | BIRLA CARBON (THAILAND) PUBLIC COMPANY LIMITED | 1.2 | 2.86 | Aug 25, 2020 |
| Jun 11, 2020 | BIG | Big Lots | 0.3 | 2.4 | Jun 26, 2020 |
| Jun 11, 2020 | BSIG | Brightsphere Investment Group PLC | 0.01 | 0.48 | Jun 26, 2020 |
| Jun 11, 2020 | CAL | Caleres Inc | 0.07 | 4.01 | Jul 1, 2020 |
| Jun 11, 2020 | CCD | Calamos Dynamic Converti | 0.5 | 9.5 | Jun 19, 2020 |
| Jun 11, 2020 | CCI | Crown Castle International | 1.2 | 2.92 | Jun 30, 2020 |
| Jun 11, 2020 | CGO | Calamos Global Total Return Fund | 0.3 | 10.58 | Jun 19, 2020 |
| Jun 11, 2020 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 9.02 | Jun 19, 2020 |
| Jun 11, 2020 | CHW | Calamos Global Dynamic | 0.21 | 11.49 | Jun 19, 2020 |
| Jun 11, 2020 | CHY | Calamos Convertible | 0.26 | 8.99 | Jun 19, 2020 |
| Jun 11, 2020 | CNQ | Sio Gene Therapies Inc | 1.7 | 6.77 | Jul 1, 2020 |
| Jun 11, 2020 | CSGS | CSG Systems International, Inc. | 0.24 | 1.96 | Jun 29, 2020 |
| Jun 11, 2020 | CSQ | Calamos Strategic Total Return Fund | 0.28 | 8.93 | Jun 19, 2020 |
| Jun 11, 2020 | CTDD | Qwest Corporation | 0.42 | 6.5 | Jun 15, 2020 |
| Jun 11, 2020 | CWBK | CommerceWest Bank | 0.8 | 4.57 | Jul 1, 2020 |
| Jun 11, 2020 | CZFS | Citizens Financial Services, Inc. | 1.82 | 3.67 | Jun 26, 2020 |
| Jun 11, 2020 | DMF | BNY Mellon Municipal | 0.04 | 5.05 | Jun 30, 2020 |
| Jun 11, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.01 | Jun 30, 2020 |
| Jun 11, 2020 | ECC | Eagle Point Credit Co Inc | 0.08 | 17.55 | Jun 30, 2020 |
| Jun 11, 2020 | EUZ.DE | Eckert & Ziegler Strahlen- und Medizintechnik AG | 0.43 | 1.02 | Jun 15, 2020 |
| Jun 11, 2020 | EXPO | Exponent, Inc. | 0.19 | 1.09 | Jun 26, 2020 |
| Jun 11, 2020 | FDUS | Fidus Investment Corporation | 0.3 | 12.89 | Jun 26, 2020 |
| Jun 11, 2020 | FFIC | Flushing Financial Corporation | 0.21 | 6.98 | Jun 26, 2020 |
| Jun 11, 2020 | FHN | First Horizon National Corp. | 0.15 | 6.89 | Jul 1, 2020 |
| Jun 11, 2020 | FISI | Financial Institutions, Inc. | 0.26 | 6.19 | Jul 2, 2020 |
| Jun 11, 2020 | FMNB | Farmers National Banc Corp. | 0.11 | 3.6 | Jun 30, 2020 |
| Jun 11, 2020 | GHY | PGIM Global High Yield | 0.11 | 9.53 | Jun 30, 2020 |
| Jun 11, 2020 | GJH | STRATS SM United States Cell | 0.32 | 6.46 | Jun 15, 2020 |
| Jun 11, 2020 | ICFI | ICF International, Inc. | 0.14 | 0.93 | Jul 14, 2020 |
| Jun 11, 2020 | IIIN | Insteel Industries Inc. | 0.03 | 0.62 | Jun 26, 2020 |
| Jun 11, 2020 | KOUF.SG | Koufu Group | 0.03 | 3.57 | Jun 24, 2020 |
| Jun 11, 2020 | LEO | BNY Mellon Strategic | 0.04 | 5.48 | Jun 30, 2020 |
| Jun 11, 2020 | LHK.TH | LOHAKIT METAL PUBLIC COMPANY LIMITED | 0.22 | 9.82 | Aug 10, 2020 |
| Jun 11, 2020 | MTEX | Mannatech, Incorporated | 0.13 | 2.84 | Jun 24, 2020 |
| Jun 11, 2020 | MYE | Myers Industries, Inc. | 0.14 | 3.48 | Jul 2, 2020 |
| Jun 11, 2020 | NDAQ | Nasdaq, Inc. | 0.49 | 1.7 | Jun 26, 2020 |
| Jun 11, 2020 | NTES.CH | NetEase | 1.84 | 1.58 | Jun 26, 2020 |
| Jun 11, 2020 | NTRSO | Northern Trust | 0.7 | 3.6 | Jul 1, 2020 |
| Jun 11, 2020 | OMC | Omnicom Group Inc | 0.65 | 4.76 | Jul 10, 2020 |
| Jun 11, 2020 | POL | PolyOne Corporation | 0.2 | 2.93 | Jul 8, 2020 |
| Jun 11, 2020 | QNBC | QNB Bank | 1.36 | 4.99 | Jun 26, 2020 |
| Jun 11, 2020 | QTRHF | Quarterhill | 0.05 | 2.53 | Jul 3, 2020 |
| Jun 11, 2020 | ROSNL.L | Rosneft OAO | 26.67 | 6.36 | Jul 1, 2020 |
| Jun 11, 2020 | RSTI.RU | Rosseti | 0.02 | 1.67 | Jul 1, 2020 |
| Jun 11, 2020 | SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 6.25 | Jun 19, 2020 |
| Jun 11, 2020 | SNDR | Schneider National, Inc. | 0.07 | 1.1 | Jul 9, 2020 |
| Jun 11, 2020 | SPTN | SpartanNash Company | 0.19 | 3.85 | Jun 30, 2020 |
| Jun 11, 2020 | STE | STERIS PLC | 0.37 | 0.93 | Jun 26, 2020 |
| Jun 11, 2020 | STFC | State Auto Financial Corporation | 0.1 | 1.99 | Jun 26, 2020 |
| Jun 11, 2020 | TCBK | TriCo Bancshares | 0.22 | 3.12 | Jun 26, 2020 |
| Jun 11, 2020 | TDJ | Telephone and Data Systems | 0.44 | 6.86 | Jun 15, 2020 |
| Jun 11, 2020 | THG | The Hanover Insurance Group Inc | 0.65 | 2.5 | Jun 26, 2020 |
| Jun 11, 2020 | UBSI | United Bankshares, Inc. | 0.35 | 5.42 | Jul 1, 2020 |
| Jun 11, 2020 | UNTY | Unity Bancorp, Inc. | 0.08 | 2.23 | Jun 26, 2020 |
| Jun 11, 2020 | UZA | U.S. Cellular | 0.43 | 6.64 | Jun 15, 2020 |
| Jun 11, 2020 | VSH | Vishay Intertechnology Inc. | 0.1 | 2.2 | Jun 25, 2020 |
| Jun 11, 2020 | WPP | WPP PLC ADR | 1.89 | 10.6 | Jul 6, 2020 |
| Jun 11, 2020 | WSBC | WesBanco, Inc. | 0.32 | 5.61 | Jul 1, 2020 |