Dividends

on the day : Jun 23, 2020

Fri19

Sat20

Sun21

Mon22

Jun 23

Wed24

Thu25

Fri26

Sat27

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 23, 2020	00763.HK	ZTE Corp	0.22	0.81	Aug 12, 2020
Jun 23, 2020	KER.PA	Kering SA	8	1.68	Jun 25, 2020
Jun 23, 2020	MAP.MC	Mapfre	0.15	9.39	Jun 25, 2020
Jun 23, 2020	STX	Seagate Technology PLC	0.65	5.34	Jul 8, 2020
Jun 23, 2020	0763.HK	ZTE	0.22	1.14	Aug 12, 2020
Jun 23, 2020	CCMP	CMC Materials Inc.	0.44	1.25	Jul 31, 2020
Jun 23, 2020	DG.PA	Vinci S.A	1.25	1.64	Jul 16, 2020

Jun 24, 2020	1171.HK	Yanzhou Coal	0.63	9.87	Aug 19, 2020
Jun 24, 2020	1966.HK	China SCE Property Holdings Ltd	0.24	6.82	Jul 15, 2020
Jun 24, 2020	IFF	International Flavors & Fragra	0.75	2.3	Jul 6, 2020
Jun 24, 2020	SIX2.DE	SIXT SE	0.9	4.83	Jun 26, 2020
Jun 24, 2020	2357.TW	AsusTek Computer Inc	14	5.52	Jul 23, 2020
Jun 24, 2020	AKCPF	Asustek Computer Inc	14	5.52	Jul 23, 2020
Jun 24, 2020	BRG	Bluerock Residential Growth REIT Inc	0.16	8.11	Jul 2, 2020
Jun 24, 2020	BSVN	Bank7 Corp	0.1	3.9	Jul 9, 2020
Jun 24, 2020	DSWL	Deswell Industries	0.05	7.2	Jul 10, 2020
Jun 24, 2020	GMRE	Global Medical REIT Inc	0.2	7.22	Jul 9, 2020
Jun 24, 2020	GTY	Getty Realty Corp	0.37	4.7	Jul 9, 2020
Jun 24, 2020	HLAA.SG	Hong Leong Asia	0.01	2.02	Jul 8, 2020
Jun 24, 2020	HLAN	Heartland Banccorp	2.28	3.49	Jul 10, 2020
Jun 24, 2020	IFFT	International Flavors & Fragrances Inc	0.75	2.37	Jul 6, 2020
Jun 24, 2020	ILD.PA	Iliad SA	2.6	1.59	Jun 26, 2020
Jun 24, 2020	KBAL	Kimball International, Inc.	0.09	3.22	Jul 15, 2020
Jun 24, 2020	MERC	Mercer International Inc.	0.07	3.03	Jul 7, 2020
Jun 24, 2020	PBA	Pembina Pipeline Corp	2.52	7.16	Jul 15, 2020
Jun 24, 2020	POR	Portland General Electric Company	0.39	3.48	Jul 15, 2020
Jun 24, 2020	QADA	QAD Inc.	0.07	0.69	Jul 7, 2020
Jun 24, 2020	QADB	QAD Inc.	0.06	0.84	Jul 7, 2020

Jun 25, 2020	CVA	Covanta Holdings	0.08	3.37	Jul 10, 2020
Jun 25, 2020	DHR	Danaher Corp	0.18	0.41	Jul 31, 2020
Jun 25, 2020	GYC.DE	Grand City Properties	0.82	3.99	Jun 29, 2020
Jun 25, 2020	MDT	Medtronic PLC	0.58	2.46	Jul 17, 2020
Jun 25, 2020	MRC.L	Mercantile Investment Trust PLC	6.6	3.33	Aug 3, 2020
Jun 25, 2020	PAY.L	PayPoint PLC	57.6	8.52	Jul 27, 2020
Jun 25, 2020	UNIT	Uniti Group Inc	0.15	6.83	Jul 10, 2020
Jun 25, 2020	UU.L	United Utilities	41.72	4.19	Aug 3, 2020
Jun 25, 2020	XRAY	Dentsply Sirona Inc.	0.1	0.91	Jul 10, 2020
Jun 25, 2020	ADC	Agree Realty Corp	0.6	3.5	Jul 10, 2020
Jun 25, 2020	ALCO	Alico, Inc.	0.09	1.2	Jul 10, 2020
Jun 25, 2020	BRT	BRT Apartments Corp.	0.22	6.71	Jul 9, 2020
Jun 25, 2020	CARR	Carrier Global Corp	0.08	0.98	Jul 20, 2020
Jun 25, 2020	CONE	CyrusOne Inc	0.5	2.67	Jul 10, 2020
Jun 25, 2020	CP	Canadian Pacific Railway LTD	0.59	0.92	Jul 27, 2020
Jun 25, 2020	CP.CA	Canadian Pacific Railway	0.61	0.89	Jul 27, 2020
Jun 25, 2020	EHMEF	goeasy	1.8	2.9	Jul 10, 2020
Jun 25, 2020	ELS	Equity LifeStyle Properties Inc	0.34	2.12	Jul 10, 2020
Jun 25, 2020	EXPN.L	Experian	37.17	1.23	Jul 24, 2020
Jun 25, 2020	FITBI	Fifth Third Bank	0.41	5.98	Jun 30, 2020
Jun 25, 2020	FMBI	First Midwest Bancorp, Inc.	0.14	4.04	Jul 7, 2020
Jun 25, 2020	HRB	H&R Block Inc	0.26	5.77	Jul 1, 2020
Jun 25, 2020	KLIC	Kulicke and Soffa Industries, Inc.	0.12	2.08	Jul 13, 2020
Jun 25, 2020	RBC	Regal Beloit Corp	0.3	1.44	Jul 10, 2020
Jun 25, 2020	RSI.CA	Rogers Sugar	0.36	7.42	Jul 21, 2020
Jun 25, 2020	SRE	Sempra Energy	1.05	3.42	Jul 15, 2020
Jun 25, 2020	TRTX	TPG RE Finance Trust, Inc.	0.2	8.92	Jul 24, 2020
Jun 25, 2020	TTE.PA	TotalEnergies SE	0.74	7.83	Jul 23, 2020
Jun 25, 2020	VMI	Valmont Industries, Inc.	0.45	1.6	Jul 15, 2020