Dividends
on the day : Jun 04, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 4, 2020 |  0883.HK | Cnooc | 0.78 | 8.64 | Jul 10, 2020 |
| Jun 4, 2020 |  1088.HK | China Shenhua | 1.38 | 9.63 | Jul 31, 2020 |
| Jun 4, 2020 |  AIN | Albany International Corp | 0.19 | 1.22 | Jul 10, 2020 |
| Jun 4, 2020 |  AJG | Arthur J.Gallagher & Co | 0.45 | 1.91 | Jun 19, 2020 |
| Jun 4, 2020 |  BAC | Bank of America Corp | 0.18 | 3.15 | Jun 26, 2020 |
| Jun 4, 2020 |  BAX | Baxter International Inc | 0.25 | 1.11 | Jul 1, 2020 |
| Jun 4, 2020 |  BLK | BlackRock Inc | 3.63 | 2.7 | Jun 23, 2020 |
| Jun 4, 2020 |  CERN | Cerner Corp. | 0.18 | 1.02 | Jul 17, 2020 |
| Jun 4, 2020 |  CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.54 | Jun 30, 2020 |
| Jun 4, 2020 |  CTXS | Citrix Systems Inc | 0.35 | 0.93 | Jun 19, 2020 |
| Jun 4, 2020 |  D | Dominion | 0.94 | 4.49 | Jun 20, 2020 |
| Jun 4, 2020 |  ERM.L | Euromoney Institutional Investor PLC | 55.4 | 4.41 | Jun 25, 2020 |
| Jun 4, 2020 |  FLO | Flowers Foods | 0.2 | 3.42 | Jun 19, 2020 |
| Jun 4, 2020 |  FNAC.PA | Fnac Darty SA | 1.5 | 7.36 | Jul 3, 2020 |
| Jun 4, 2020 |  FXPO.L | Ferrexpo PLC | 8.05 | 4.25 | Jul 2, 2020 |
| Jun 4, 2020 |  GPC | Genuine Parts Co | 0.79 | 3.99 | Jul 1, 2020 |
| Jun 4, 2020 |  JMAT.L | Johnson Matthey | 86.75 | 4.44 | Aug 4, 2020 |
| Jun 4, 2020 |  KMB | Kimberly-Clark Corp | 1.07 | 3.04 | Jul 2, 2020 |
| Jun 4, 2020 |  KNX | Knight Transportation Inc | 0.08 | 0.86 | Jun 26, 2020 |
| Jun 4, 2020 |  MSLH.L | Marshalls PLC | 18.35 | 3.02 | Jun 30, 2020 |
| Jun 4, 2020 |  NAVI | Navient Corp | 0.16 | 8.32 | Jun 19, 2020 |
| Jun 4, 2020 |  NG.L | National Grid | 47.83 | 4.68 | Aug 19, 2020 |
| Jun 4, 2020 |  ORI | Old Republic International Corp | 0.21 | 5.55 | Jun 15, 2020 |
| Jun 4, 2020 |  PEP | Pepsi | 1.02 | 3.09 | Jun 30, 2020 |
| Jun 4, 2020 |  PII | Polaris Industries Inc | 0.62 | 2.33 | Jun 15, 2020 |
| Jun 4, 2020 |  RF | Regions Financial Corp | 0.16 | 6.29 | Jul 1, 2020 |
| Jun 4, 2020 |  SALM.OL | SalMar ASA | 21 | 5.15 | Jul 1, 2020 |
| Jun 4, 2020 |  SEE | Sealed Air Corp | 0.16 | 1.99 | Jun 19, 2020 |
| Jun 4, 2020 |  SYNT.L | Synthomer PLC | 4 | 1.46 | Jul 7, 2020 |
| Jun 4, 2020 |  TT | Trane Technologies | 0.53 | 2.43 | Jun 30, 2020 |
| Jun 4, 2020 |  WM | Waste Manage | 0.55 | 2.09 | Jun 19, 2020 |
| Jun 4, 2020 | ACX.MC | Acerinox SA | 0.4 | 6.57 | Jun 8, 2020 |
| Jun 4, 2020 | AE | Adams Resources & Energy, Inc. | 0.24 | 3.71 | Jun 19, 2020 |
| Jun 4, 2020 | AFB | Alliance National Municipal Income Fund Inc | 0.05 | 4.79 | Jun 19, 2020 |
| Jun 4, 2020 | AL | Air Lease Corporation | 0.15 | 1.98 | Jul 9, 2020 |
| Jun 4, 2020 | ALL.TH | ALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1 | 3.6 | Jun 18, 2020 |
| Jun 4, 2020 | AMNB | American National Bankshares, Inc. | 0.27 | 4.16 | Jun 19, 2020 |
| Jun 4, 2020 | ANAT | American National Insurance Company | 0.82 | 4.28 | Jun 19, 2020 |
| Jun 4, 2020 | BOL.PA | Bollore SA | 0.06 | 2.1 | Jun 8, 2020 |
| Jun 4, 2020 | BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.8 | Jun 19, 2020 |
| Jun 4, 2020 | BRKS | Brooks Automation Inc | 0.1 | 0.95 | Jun 26, 2020 |
| Jun 4, 2020 | CASS | Cass Information Systems, Inc | 0.27 | 2.54 | Jun 15, 2020 |
| Jun 4, 2020 | CBFV | CB Financial Services, Inc. | 0.24 | 4.02 | Jun 15, 2020 |
| Jun 4, 2020 | CBSH | Commerce Bancshares, Inc. | 0.27 | 1.66 | Jun 22, 2020 |
| Jun 4, 2020 | CDK | CDK Global, Inc. | 0.15 | 1.29 | Jun 29, 2020 |
| Jun 4, 2020 | CVR | Chicago Rivet & Machine Co. | 0.1 | 1.92 | Jun 19, 2020 |
| Jun 4, 2020 | ECL | Ecolab Inc | 0.47 | 0.85 | Jun 3, 2020 |
| Jun 4, 2020 | ESBK | Elmira Savings Bank NY (The) | 0.15 | 5.38 | Jun 12, 2020 |
| Jun 4, 2020 | EXSR | Exchange Bank (Santa Rosa, CA) | 4.8 | 4.1 | Jun 19, 2020 |
| Jun 4, 2020 | FFNW | First Financial Northwest, Inc. | 0.1 | 3.94 | Jun 19, 2020 |
| Jun 4, 2020 | FRME | First Merchants Corporation | 0.26 | 3.5 | Jun 19, 2020 |
| Jun 4, 2020 | GARS | Garrison Capital Inc. | 0.15 | 18.58 | Jun 26, 2020 |
| Jun 4, 2020 | GOLF | Acushnet Holdings Corp. | 0.16 | 1.86 | Jun 19, 2020 |
| Jun 4, 2020 | HLI | Houlihan Lokey, Inc. | 0.31 | 2.05 | Jun 15, 2020 |
| Jun 4, 2020 | HWC | Hancock Whitney Corporation | 0.27 | 4.78 | Jun 15, 2020 |
| Jun 4, 2020 | HWCPL | Hancock Whitney Corporation | 0.27 | 5.5 | Jun 15, 2020 |
| Jun 4, 2020 | HWCPZ | Hancock Whitney Corporation | 0.27 | 5.5 | Jun 15, 2020 |
| Jun 4, 2020 | HWKN | Hawkins, Inc. | 0.23 | 2.19 | Jun 19, 2020 |
| Jun 4, 2020 | ICBK | County Bancorp, Inc. | 0.07 | 1.32 | Jun 19, 2020 |
| Jun 4, 2020 | INT | World Fuel Services Corp | 0.1 | 1.59 | Jul 2, 2020 |
| Jun 4, 2020 | KFRC | Kforce Inc. | 0.2 | 2.64 | Jun 19, 2020 |
| Jun 4, 2020 | LCII | LCI Industries | 0.65 | 2.61 | Jun 19, 2020 |
| Jun 4, 2020 | LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 1.5 | 33.04 | Jun 19, 2020 |
| Jun 4, 2020 | MANT | ManTech International Corporation | 0.32 | 1.65 | Jun 19, 2020 |
| Jun 4, 2020 | MBWM | Mercantile Bank Corporation | 0.28 | 4.55 | Jun 17, 2020 |
| Jun 4, 2020 | MLI | Mueller Industries, Inc. | 0.1 | 1.42 | Jun 19, 2020 |
| Jun 4, 2020 | NVDA | NVIDIA | 0.16 | 0.14 | Jun 26, 2020 |
| Jun 4, 2020 | PBIP | Prudential Bancorp, Inc. | 0.07 | 2.33 | Jun 19, 2020 |
| Jun 4, 2020 | PCH | PotlatchDeltic Corp | 0.4 | 4.51 | Jun 30, 2020 |
| Jun 4, 2020 | PRMW | Primo Water Corporation | 0.06 | 1.98 | Jun 17, 2020 |
| Jun 4, 2020 | SLM | SLM Corp | 0.03 | 1.55 | Jun 15, 2020 |
| Jun 4, 2020 | SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.53 | Jun 15, 2020 |
| Jun 4, 2020 | SLMBP | Sallie Mae | 0.89 | 10.17 | Jun 15, 2020 |
| Jun 4, 2020 | SNR | New Senior Investment Group Inc. | 0.07 | 8.5 | Jun 19, 2020 |
| Jun 4, 2020 | SQM | Sociedad Quimica y Minera de Chile SA | 0.24 | 3.78 | Jan 1, 1970 |
| Jun 4, 2020 | SVM | Silvercorp Metals Inc | 0.03 | 0.34 | Jun 26, 2020 |
| Jun 4, 2020 | TGNA | TEGNA Inc | 0.07 | 2.38 | Jul 1, 2020 |
| Jun 4, 2020 | TILE | Interface, Inc. | 0.01 | 0.44 | Jun 19, 2020 |
| Jun 4, 2020 | TRST | TrustCo Bank Corp NY | 0.07 | 4.08 | Jul 1, 2020 |
| Jun 4, 2020 | UFCS | United Fire Group, Inc | 0.33 | 4.67 | Jun 19, 2020 |