Dividends
on the day : Jun 08, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 8, 2020 |  0656.HK | Fosun International | 0.4 | 3.96 | Jul 16, 2020 | |
| Jun 8, 2020 |  ADP.PA | Aeroports de Paris ADP | 3.7 | 4.18 | Jun 10, 2020 | |
| Jun 8, 2020 |  BDX | Becton Dickinson & Co. | 0.79 | 1.25 | Jun 30, 2020 | |
| Jun 8, 2020 |  CA.PA | Carrefour | 0.23 | 1.66 | Jun 29, 2020 | |
| Jun 8, 2020 |  HLAG.DE | Hapag-Lloyd | 1.1 | 0.72 | Jun 10, 2020 | |
| Jun 8, 2020 |  ING.PA | Ingenico Group SA | 1.2 | 1.78 | Jun 10, 2020 | |
| Jun 8, 2020 |  KRO | Kronos Worldwide Inc | 0.18 | 6.8 | Jun 18, 2020 | |
| Jun 8, 2020 |  PE | Parsley Energy Inc A | 0.05 | 2.15 | Jun 19, 2020 | |
| Jun 8, 2020 |  PEG | Public Service Enterprise Group Inc | 0.49 | 3.87 | Jun 30, 2020 | |
| Jun 8, 2020 |  SGO.PA | Compagnie de Saint-Gobain S.A. | 1.38 | 5.71 | Jun 10, 2020 | |
| Jun 8, 2020 | 01122.HK | Qingling Motors Co Ltd | 0.17 | 10.62 | Jun 30, 2020 | |
| Jun 8, 2020 | CIX | CompX International Inc. | 0.1 | 2.76 | Jun 16, 2020 | |
| Jun 8, 2020 | CNI | Canadian National Railway Co | 0.41 | 2 | Jun 30, 2020 | |
| Jun 8, 2020 | FRLD.SG | First Resources | 0.02 | 1.65 | Jun 18, 2020 | |
| Jun 8, 2020 | GBDC | Golub Capital BDC, Inc. | 0.29 | 10.13 | Jun 29, 2020 | |
| Jun 8, 2020 | JCYC.SG | Jardine Cycle & Carriage | 1.21 | 6.05 | Jul 17, 2020 | |
| Jun 8, 2020 | KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.57 | Jun 18, 2020 | |
| Jun 8, 2020 | LANC | Lancaster Colony Corporation | 0.7 | 1.96 | Jun 30, 2020 | |
| Jun 8, 2020 | MLFNF | Maple Leaf Foods | 0.64 | 2.31 | Jun 30, 2020 | |
| Jun 8, 2020 | NL | NL Industries Inc. | 0.04 | 4.73 | Jun 23, 2020 | |
| Jun 8, 2020 | OBCI | Ocean Bio-Chem, Inc. | 0.02 | 1.46 | Jun 23, 2020 | |
| Jun 8, 2020 | PWOD | Penns Woods Bancorp, Inc. | 0.32 | 5.08 | Jun 23, 2020 | |
| Jun 8, 2020 | TFSL | TFS Financial Corporation | 0.28 | 7 | Jun 23, 2020 | |
| Jun 8, 2020 | VENTURE.SG | Venture Corporation | 0.7 | 3.69 | Jun 16, 2020 | |
| Jun 9, 2020 |  AEE | Ameren Corp | 0.5 | 2.84 | Jun 30, 2020 | |
| Jun 9, 2020 |  ANTM | Anthem Inc | 0.95 | 1.39 | Jun 25, 2020 | |
| Jun 9, 2020 |  BUD | Anheuser-Busch Inbev Sa | 0.72 | 2.61 | Jul 9, 2020 | |
| Jun 9, 2020 |  CME | CME Group | 0.85 | 1.88 | Jun 25, 2020 | |
| Jun 9, 2020 |  CNO | CNO Financial Group Inc | 0.12 | 3.61 | Jun 24, 2020 | |
| Jun 9, 2020 |  HPE | Hewlett Packard Enterprise Co | 0.12 | 5.01 | Jul 1, 2020 | |
| Jun 9, 2020 |  HPQ | HP | 0.18 | 4.1 | Jul 1, 2020 | |
| Jun 9, 2020 |  MF.PA | Wendel | 2.9 | 4.37 | Jun 11, 2020 | |
| Jun 9, 2020 |  MGM | MGM Resorts International | 0 | 0.07 | Jun 15, 2020 | |
| Jun 9, 2020 |  NLOK | NortonLifeLock | 0.13 | 2.47 | Jun 24, 2020 | |
| Jun 9, 2020 |  PPL | PPL Corp | 0.42 | 6.46 | Jul 1, 2020 | |
| Jun 9, 2020 |  TRV | Travelers | 0.85 | 3.55 | Jun 30, 2020 | |
| Jun 9, 2020 |  VFC | VF Corp | 0.48 | 3.46 | Jun 22, 2020 | |
| Jun 9, 2020 | 0003.HK | HK & China Gas | 0.35 | 2.62 | Jun 23, 2020 | |
| Jun 9, 2020 | 200.HK | Melco International Development Ltd | 0.03 | 0.19 | Jul 2, 2020 | |
| Jun 9, 2020 | 3.HK | Hong Kong & China Gas Co Ltd | 0.35 | 2.62 | Jun 23, 2020 | |
| Jun 9, 2020 | AUBN | Auburn National Bancorporation, Inc. | 0.26 | 1.98 | Jun 25, 2020 | |
| Jun 9, 2020 | BBDC | Barings BDC, Inc | 0.16 | 8.29 | Jun 17, 2020 | |
| Jun 9, 2020 | CASH | Meta Financial Group, Inc. | 0.05 | 1.18 | Jul 1, 2020 | |
| Jun 9, 2020 | FANH | Fanhua Inc (ADR) | 0.29 | 5.85 | Jun 24, 2020 | |
| Jun 9, 2020 | LADR | Ladder Capital Corp | 0.2 | 8.77 | Jul 1, 2020 | |
| Jun 9, 2020 | MGIC | Magic Software Enterprises Ltd. | 82.84 | 1.84 | Jun 25, 2020 | |
| Jun 9, 2020 | M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.57 | 7.97 | Jun 26, 2020 | |
| Jun 9, 2020 | MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.23 | 5.36 | Jun 25, 2020 | |
| Jun 9, 2020 | PPR | Voya Prime Rate Trust | 0.01 | 4.35 | Jun 22, 2020 | |
| Jun 9, 2020 | RCI | Rogers Communication, Inc. | 0.35 | 3.57 | Jul 2, 2020 | |
| Jun 9, 2020 | RVHL.SG | Riverstone Holdings | 0.02 | 0.62 | Jun 22, 2020 | |
| Jun 9, 2020 | SJI | South Jersey Industries, Inc. | 0.3 | 4.57 | Jul 2, 2020 | |
| Jun 9, 2020 | SJIU | South Jersey Industries | 0.3 | 5.43 | Jul 2, 2020 | |
| Jun 9, 2020 | TU | TELUS Corporation | 1.17 | 5.19 | Jul 2, 2020 | |
| Jun 9, 2020 | UBCP | United Bancorp, Inc. | 0.14 | 5.86 | Jun 19, 2020 | |
| Jun 9, 2020 | UMBF | UMB Financial Corporation | 0.31 | 2.82 | Jul 1, 2020 | |
| Jun 9, 2020 | VCTR | Victory Capital Holdings, Inc. | 0.05 | 1.34 | Jun 25, 2020 | |