Dividends
on the day : Mar 11, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 11, 2020 |  00016.HK | Sun Hung Kai Properties Ltd | 4.95 | 4.47 | Mar 19, 2020 |
| Mar 11, 2020 |  00388.HK | Hong Kong Exchanges & Clearing | 6.71 | 2.62 | Apr 15, 2020 |
| Mar 11, 2020 |  HD | Home Depot | 1.5 | 2.67 | Mar 26, 2020 |
| Mar 11, 2020 |  JBT | John Bean Technologies Corp. | 0.1 | 0.63 | Mar 26, 2020 |
| Mar 11, 2020 |  MDU | MDU Resources Group Inc | 0.21 | 2.85 | Apr 1, 2020 |
| Mar 11, 2020 |  MPW | Medical Properties Trust Inc | 0.27 | 5.03 | Apr 9, 2020 |
| Mar 11, 2020 |  POOL | Pool Corp. | 0.55 | 1.13 | Mar 26, 2020 |
| Mar 11, 2020 |  SPR.DE | Axel Springer SE | 1.16 | 3.34 | Mar 13, 2020 |
| Mar 11, 2020 | 0016.HK | Sun Hung Kai Properties | 4.95 | 5.24 | Mar 19, 2020 |
| Mar 11, 2020 | 0388.HK | Hong Kong Exchanges and Clearing | 6.71 | 2.37 | Apr 15, 2020 |
| Mar 11, 2020 | AAT | American Assets Trust Inc | 0.3 | 2.84 | Mar 26, 2020 |
| Mar 11, 2020 | ASTE | Astec Industries, Inc. | 0.11 | 1.46 | Mar 30, 2020 |
| Mar 11, 2020 | AY | Atlantica Sustainable Infrastructure PLC | 0.41 | 8.35 | Mar 23, 2020 |
| Mar 11, 2020 | BA.TH | BANGKOK AIRWAYS PUBLIC COMPANY LIMITED | 0.1 | 2 | Apr 10, 2020 |
| Mar 11, 2020 | BDMS.TH | BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED | 0.55 | 3.13 | Apr 24, 2020 |
| Mar 11, 2020 | BTO | B2Gold Corp | 0.55 | 9.26 | Mar 31, 2020 |
| Mar 11, 2020 | CSC.TH | CROWN SEAL PUBLIC COMPANY LIMITED | 3.9 | 7.65 | Jun 30, 2020 |
| Mar 11, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 13.96 | Mar 31, 2020 |
| Mar 11, 2020 | DOHOME.TH | DOHOME PUBLIC COMPANY LIMITED | 0.02 | 0.12 | Aug 5, 2020 |
| Mar 11, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 13.96 | Mar 31, 2020 |
| Mar 11, 2020 | ECC | Eagle Point Credit Co Inc | 0.2 | 17.47 | Mar 31, 2020 |
| Mar 11, 2020 | EVBN | Evans Bancorp, Inc. | 0.58 | 3.19 | Apr 2, 2020 |
| Mar 11, 2020 | FKYS | First Keystone Corp | 1.08 | 5.47 | Mar 31, 2020 |
| Mar 11, 2020 | FNV | Franco-Nevada Corp | 1.33 | 0.82 | Mar 26, 2020 |
| Mar 11, 2020 | FUSB | First US Bancshares, Inc. | 0.03 | 1.6 | Apr 1, 2020 |
| Mar 11, 2020 | GIL | Gildan Activewear, Inc. | 0.82 | 2.58 | Apr 6, 2020 |
| Mar 11, 2020 | HEQ | John Hancock Hedged | 0.38 | 13.2 | Mar 31, 2020 |
| Mar 11, 2020 | HTY | John Hancock | 0.16 | 11.83 | Mar 31, 2020 |
| Mar 11, 2020 | HVT | Haverty Furniture Companies, Inc. | 0.2 | 6.48 | Mar 27, 2020 |
| Mar 11, 2020 | HVT.A | Havertys | 0.2 | 5.32 | Mar 27, 2020 |
| Mar 11, 2020 | JHI | John Hancock Investors Trust | 0.31 | 8.38 | Mar 31, 2020 |
| Mar 11, 2020 | JHS | John Hancock Income Securities Trust | 0.17 | 4.61 | Mar 31, 2020 |
| Mar 11, 2020 | KBS.TH | KHONBURI SUGAR PUBLIC COMPANY LIMITED | 0.06 | 2 | Apr 30, 2020 |
| Mar 11, 2020 | LGI | Lazard Global Total Return and Income Fund | 0.11 | 8.33 | Mar 23, 2020 |
| Mar 11, 2020 | LIT.TH | LEASE IT PUBLIC COMPANY LIMITED | 0.24 | 7.64 | Apr 30, 2020 |
| Mar 11, 2020 | M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.56 | 7.72 | Mar 30, 2020 |
| Mar 11, 2020 | MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.23 | 6.58 | Mar 27, 2020 |
| Mar 11, 2020 | MNRL | Brigham Minerals Inc | 0.38 | 21.41 | Mar 19, 2020 |
| Mar 11, 2020 | MSC.TH | METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED | 0.45 | 7.83 | Apr 30, 2020 |
| Mar 11, 2020 | NBR | Nabors Industries Ltd | 0.01 | 8.89 | Apr 2, 2020 |
| Mar 11, 2020 | NBR.PRA | Nabors Industries | 0.01 | 14.67 | Apr 2, 2020 |
| Mar 11, 2020 | NCV | AllianzGI Convertible & Income Fund | 0.05 | 16.84 | Apr 1, 2020 |
| Mar 11, 2020 | NRGX | PIMCO Energy & Tactical | 0.4 | 19.44 | Apr 1, 2020 |
| Mar 11, 2020 | NRIM | Northrim BanCorp Inc | 0.34 | 5.15 | Mar 20, 2020 |
| Mar 11, 2020 | NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 7.2 | 11.47 | Apr 22, 2020 |
| Mar 11, 2020 | OGC.TH | OCEAN GLASS PUBLIC COMPANY LIMITED | 0.57 | 2.69 | May 18, 2020 |
| Mar 11, 2020 | ORA | Ormat Technologies, Inc. | 0.11 | 0.63 | Mar 26, 2020 |
| Mar 11, 2020 | PCQ | PIMCO California | 0.07 | 4.99 | Apr 1, 2020 |
| Mar 11, 2020 | PMTA.TH | PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED | 0.5 | 5.65 | May 12, 2020 |
| Mar 11, 2020 | PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 1.55 | 13.6 | May 8, 2020 |
| Mar 11, 2020 | PTG.TH | PTG ENERGY PUBLIC COMPANY LIMITED | 0.2 | 1.04 | May 15, 2020 |
| Mar 11, 2020 | PZC | PIMCO CA Muni Income Fund | 0.04 | 4.68 | Apr 1, 2020 |
| Mar 11, 2020 | RMT | Royce Micro-Cap Trust, Inc. | 0.17 | 10.65 | Mar 24, 2020 |
| Mar 11, 2020 | STAY | Extended Stay America Inc | 0.23 | 14.15 | Mar 26, 2020 |
| Mar 11, 2020 | SWCH | Switch Inc | 0.03 | 0.95 | Mar 24, 2020 |
| Mar 11, 2020 | TK.TH | THITIKORN PUBLIC COMPANY LIMITED | 0.55 | 7.8 | May 12, 2020 |
| Mar 11, 2020 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.91 | Mar 19, 2020 |
| Mar 11, 2020 | VCOM.TH | VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED | 0.16 | 4.52 | Apr 20, 2020 |
| Mar 11, 2020 | VGI | Virtus Global | 0.13 | 11.96 | Mar 19, 2020 |
| Mar 11, 2020 | VSH | Vishay Intertechnology Inc. | 0.1 | 2.07 | Mar 26, 2020 |
| Mar 11, 2020 | WINNER.TH | WINNER GROUP ENTERPRISE PUBLIC COMPANY LIMITED | 0.19 | 6.69 | May 8, 2020 |