Dividends
on the day : Mar 18, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Mar 18, 2020 |  00017.HK | New World Development Co Ltd | 0.51 | 6.39 | Apr 16, 2020 | |
| Mar 18, 2020 |  ADT | ADT Inc. | 0.04 | 3.53 | Apr 2, 2020 | |
| Mar 18, 2020 |  BBY | Best Buy | 0.55 | 4.02 | Apr 9, 2020 | |
| Mar 18, 2020 |  LM | Legg Mason | 0.4 | 3.2 | Apr 20, 2020 | |
| Mar 18, 2020 | 0017.HK | New World Development | 0.51 | 6.18 | Apr 16, 2020 | |
| Mar 18, 2020 | 6861.JP | Keyence | 150 | 0.4 | Nov 21, 2019 | |
| Mar 18, 2020 | BCV | Bancroft Fund Ltd | 0.29 | 6.04 | Mar 24, 2020 | |
| Mar 18, 2020 | BIP | Brookfield Infrastructure Partners LP | 2.88 | 5.59 | Mar 31, 2020 | |
| Mar 18, 2020 | BPOP | Popular, Inc. | 0.4 | 6.44 | Apr 1, 2020 | |
| Mar 18, 2020 | DNKEY | DANSKE BK A/S/S ADR | 0.63 | 10.35 | Mar 27, 2020 | |
| Mar 18, 2020 | EBSB | Meridian Bancorp, Inc. | 0.08 | 2.93 | Apr 2, 2020 | |
| Mar 18, 2020 | FISI | Financial Institutions, Inc. | 0.26 | 6.58 | Apr 2, 2020 | |
| Mar 18, 2020 | GGO | Gabelli Go Anywhere | 0.5 | 4.98 | Mar 26, 2020 | |
| Mar 18, 2020 | GLU | Gabelli Global Utility & Income Trust | 0.48 | 4.32 | Mar 26, 2020 | |
| Mar 18, 2020 | GRAMMY.TH | GMM GRAMMY PUBLIC COMPANY LIMITED | 0.3 | 3.3 | Apr 22, 2020 | |
| Mar 18, 2020 | GUT | Gabelli Utility Trust (The) | 0.35 | 5.37 | Mar 26, 2020 | |
| Mar 18, 2020 | ISR.DE | Isra Vision AG | 0.18 | 0.37 | Mar 20, 2020 | |
| Mar 18, 2020 | KMF | Kayne Anderson Midstream | 0.08 | 32.09 | Mar 31, 2020 | |
| Mar 18, 2020 | KYN | Kayne Anderson MLP Investment Company | 0.12 | 32 | Mar 31, 2020 | |
| Mar 18, 2020 | LMNX | Luminex Corporation | 0.09 | 1.56 | Apr 9, 2020 | |
| Mar 18, 2020 | MAEOY | Meralco | 0.62 | 5.56 | Apr 30, 2020 | |
| Mar 18, 2020 | SLRC | Solar Capital Ltd. | 0.41 | 15.12 | Apr 3, 2020 | |
| Mar 18, 2020 | SNV | Synovus Financial Corp. | 0.33 | 8.6 | Apr 1, 2020 | |
| Mar 18, 2020 | SUNS | Solar Senior Capital Ltd. | 0.35 | 13.56 | Apr 3, 2020 | |
| Mar 18, 2020 | TU | TELUS Corporation | 1.17 | 5.12 | Mar 17, 2020 | |
| Mar 18, 2020 | VGR | Vector Group Ltd. | 0.2 | 6.64 | Mar 30, 2020 | |
| Mar 19, 2020 |  AAN | Aarons Inc | 0.04 | 0.39 | Apr 7, 2020 | |
| Mar 19, 2020 |  AAP | Advance Auto Parts Inc | 0.25 | 0.75 | Apr 3, 2020 | |
| Mar 19, 2020 |  AIN | Albany International Corp | 0.19 | 1.12 | Apr 8, 2020 | |
| Mar 19, 2020 |  ATST.L | Alliance Trust PLC | 13.96 | 2.57 | Mar 31, 2020 | |
| Mar 19, 2020 |  BIG | Big Lots | 0.3 | 9.25 | Apr 3, 2020 | |
| Mar 19, 2020 |  BKG.L | Berkeley Group Holdings PLC | 119.4 | 2.8 | Mar 31, 2020 | |
| Mar 19, 2020 |  CB | Chubb Corp | 0.75 | 3.04 | Apr 10, 2020 | |
| Mar 19, 2020 |  CRST.L | Crest Nicholson Holdings plc | 33 | 6.6 | Apr 9, 2020 | |
| Mar 19, 2020 |  DKS | Dick's Sporting Goods | 0.31 | 4.5 | Mar 27, 2020 | |
| Mar 19, 2020 |  DNLM.L | Dunelm Group PLC | 20.5 | 2.22 | Apr 14, 2020 | |
| Mar 19, 2020 |  DOM.L | Domino's Pizza Group PLC | 4.2 | 1.21 | Apr 27, 2020 | |
| Mar 19, 2020 |  GFRD.L | Galliford Try PLC | 35 | 25.57 | Apr 17, 2020 | |
| Mar 19, 2020 |  HMSO.L | Hammerson | 11.1 | 20.75 | Apr 30, 2020 | |
| Mar 19, 2020 |  IEP | Icahn Enterprises | 2 | 16.3 | Apr 28, 2020 | |
| Mar 19, 2020 |  MGGT.L | Meggitt | 16.9 | 2.53 | May 1, 2020 | |
| Mar 19, 2020 |  PVH | PVH Corp | 0.04 | 0.38 | Mar 31, 2020 | |
| Mar 19, 2020 |  ROG.ZU | Roche Holding Ltd | 9 | 2.79 | Mar 23, 2020 | |
| Mar 19, 2020 |  SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.08 | Apr 9, 2020 | |
| Mar 19, 2020 |  SRE | Sempra Energy | 1.05 | 3.23 | Apr 15, 2020 | |
| Mar 19, 2020 |  TIF | Tiffany & Co | 0.58 | 1.74 | Apr 10, 2020 | |
| Mar 19, 2020 |  WMT | Wal-Mart | 0.54 | 1.84 | Apr 6, 2020 | |
| Mar 19, 2020 | 2S.TH | 2S METAL PUBLIC COMPANY LIMITED | 0.14 | 4.49 | Apr 21, 2020 | |
| Mar 19, 2020 | ABCZF | Abcam | 0.15 | 0.94 | May 1, 2020 | |
| Mar 19, 2020 | AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.05 | 2.96 | Mar 31, 2020 | |
| Mar 19, 2020 | AINV | Apollo Investment Corp | 0.45 | 16.67 | Apr 6, 2020 | |
| Mar 19, 2020 | AL | Air Lease Corporation | 0.15 | 2.68 | Apr 8, 2020 | |
| Mar 19, 2020 | ALRS | Alerus Financial | 0.15 | 3.6 | Apr 10, 2020 | |
| Mar 19, 2020 | ARDC | Ares Dynamic Credit | 0.11 | 12.62 | Mar 31, 2020 | |
| Mar 19, 2020 | BOP.PK | The Bank of Punjab | 0.75 | 8.27 | Apr 20, 2020 | |
| Mar 19, 2020 | BOP-NOV.PK | Bank Of Punjab Limited. | 0.75 | 8.27 | Apr 20, 2020 | |
| Mar 19, 2020 | CGJTF | Cargojet | 0.94 | 0.69 | Apr 6, 2020 | |
| Mar 19, 2020 | CHARAN.TH | CHARAN INSURANCE PUBLIC COMPANY LIMITED | 0.5 | 2.37 | Apr 30, 2020 | |
| Mar 19, 2020 | CNQ | Sio Gene Therapies Inc | 1.7 | 15.18 | Apr 1, 2020 | |
| Mar 19, 2020 | CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) | 0.28 | 25.7 | Mar 31, 2020 | |
| Mar 19, 2020 | DAIR.SG | Dairy Farm International | 0.21 | 5.07 | May 13, 2020 | |
| Mar 19, 2020 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.1 | 14.77 | Mar 27, 2020 | |
| Mar 19, 2020 | DEX | Delaware Enhanced Global | 0.09 | 14.94 | Mar 27, 2020 | |
| Mar 19, 2020 | DIN | Dine Brands Global Inc | 0.76 | 17.12 | Apr 3, 2020 | |
| Mar 19, 2020 | EA.TH | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 0.3 | 0.72 | May 22, 2020 | |
| Mar 19, 2020 | EFUG.PK | EFU General Insurance Limited | 10 | 11.76 | Mar 31, 2020 | |
| Mar 19, 2020 | EIC | Eagle Point Income Company Inc | 0.09 | 9.17 | Mar 31, 2020 | |
| Mar 19, 2020 | FCRD | Thl Credit | 0.21 | 26.25 | Mar 31, 2020 | |
| Mar 19, 2020 | FLXS | Flexsteel Industries, Inc. | 0.22 | 8.55 | Apr 6, 2020 | |
| Mar 19, 2020 | GAIN | Gladstone Investment Corporation | 0.21 | 9.43 | Mar 31, 2020 | |
| Mar 19, 2020 | GAINM | Gladstone Investment Corporation | 0.39 | 6.9 | Mar 31, 2020 | |
| Mar 19, 2020 | GARS | Garrison Capital Inc. | 0.15 | 36.36 | Mar 31, 2020 | |
| Mar 19, 2020 | GLAD | Gladstone Capital Corp | 0.21 | 12.77 | Mar 31, 2020 | |
| Mar 19, 2020 | GOOD | Gladstone Commercial Corp | 0.38 | 11.23 | Mar 31, 2020 | |
| Mar 19, 2020 | GOODM | Gladstone Commercial Corporation | 0.44 | 8.54 | Mar 31, 2020 | |
| Mar 19, 2020 | HKLD.SG | Hongkong Land Holdings | 0.22 | 5.84 | May 13, 2020 | |
| Mar 19, 2020 | HONGKONGLAND.SG | Hongkong Land Holdings | 0.22 | 5.84 | May 13, 2020 | |
| Mar 19, 2020 | HPP | Hudson Pacific Properties Inc | 0.25 | 3.42 | Mar 30, 2020 | |
| Mar 19, 2020 | HTLD | Heartland Express, Inc. | 0.02 | 0.37 | Apr 1, 2020 | |
| Mar 19, 2020 | IAF | Aberdeen Australia Equity Fund Inc | 0.14 | 13.69 | Mar 31, 2020 | |
| Mar 19, 2020 | IFN | The India Fund, Inc. | 0.58 | 14.29 | Mar 31, 2020 | |
| Mar 19, 2020 | IROQ | IF Bancorp, Inc. | 0.08 | 1.66 | Apr 10, 2020 | |
| Mar 19, 2020 | ITCB | Itau CorpBanca | 0.43 | 11.45 | Mar 30, 2020 | |
| Mar 19, 2020 | J36.SG | Jardine Matheson | 1.72 | 4.2 | May 13, 2020 | |
| Mar 19, 2020 | JARD.SG | Jardine Matheson Holdings | 1.72 | 4.2 | May 13, 2020 | |
| Mar 19, 2020 | JSH.SG | Jardine Strategic Holdings | 0.36 | 1.76 | May 13, 2020 | |
| Mar 19, 2020 | KAR | KAR Auction Services Inc | 0.19 | 4.55 | Apr 3, 2020 | |
| Mar 19, 2020 | LAND | Gladstone Land Corporation | 0.4 | 6.36 | Mar 31, 2020 | |
| Mar 19, 2020 | LANDP | Gladstone Land | 0.4 | 6.36 | Mar 31, 2020 | |
| Mar 19, 2020 | MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.03 | 4.44 | May 1, 2020 | |
| Mar 19, 2020 | MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.42 | 10.04 | Mar 27, 2020 | |
| Mar 19, 2020 | ML.TH | MIDA LEASING PUBLIC CO., LTD. | 0.03 | 3.16 | May 7, 2020 | |
| Mar 19, 2020 | MNAT | Marquette National | 1.04 | 4.03 | Apr 1, 2020 | |
| Mar 19, 2020 | MOIL.SG | Mandarin Oriental International | 0.03 | 2.22 | May 13, 2020 | |
| Mar 19, 2020 | NTV.TH | NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED | 1.58 | 3.76 | Apr 30, 2020 | |
| Mar 19, 2020 | PATO.TH | PATO CHEMICAL INDUSTRY PUBLIC COMPANY LIMITED | 0.6 | 5.88 | Apr 17, 2020 | |
| Mar 19, 2020 | PINE | Alpine Income Property Trust | 0.2 | 5.94 | Mar 31, 2020 | |
| Mar 19, 2020 | PKIUF | Parkland Fuel | 1.21 | 4.08 | Apr 15, 2020 | |
| Mar 19, 2020 | PLOW | Douglas Dynamics, Inc. | 0.28 | 3.02 | Mar 31, 2020 | |
| Mar 19, 2020 | QCRH | QCR Holdings, Inc. | 0.06 | 0.83 | Apr 8, 2020 | |
| Mar 19, 2020 | QTRHF | Quarterhill | 0.05 | 2.39 | Apr 3, 2020 | |
| Mar 19, 2020 | QTS | QTS Realty Trust Inc | 0.47 | 3.66 | Apr 7, 2020 | |
| Mar 19, 2020 | RBCAA | Republic Bancorp, Inc. | 0.29 | 2.61 | Apr 17, 2020 | |
| Mar 19, 2020 | RO.ZU | Roche bearer shares | 9 | 2.89 | Mar 23, 2020 | |
| Mar 19, 2020 | RPT | Ramco-Gershenson Properties Trust | 0.22 | 8.92 | Apr 1, 2020 | |
| Mar 19, 2020 | SABR | Sabre Corp | 0.14 | 7.57 | Mar 30, 2020 | |
| Mar 19, 2020 | SANKO.TH | SANKO DIECASTING (THAILAND) PUBLIC COMPANY LIMITED | 0.05 | 5.26 | May 28, 2020 | |
| Mar 19, 2020 | TCRD | THL Credit, Inc. | 0.21 | 26.25 | Mar 31, 2020 | |
| Mar 19, 2020 | THW | Tekla World Healthcare | 0.12 | 11.98 | Mar 31, 2020 | |
| Mar 19, 2020 | TPB | Turning Point Brands, Inc. | 0.05 | 0.96 | Apr 10, 2020 | |
| Mar 19, 2020 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.42 | 3.42 | Apr 16, 2020 | |
| Mar 19, 2020 | TSMC | TSMC | 9.5 | 3.54 | Apr 16, 2020 | |
| Mar 19, 2020 | VFL | Delaware Investments National Municipal Income Fund | 0.04 | 4.49 | Mar 27, 2020 | |
| Mar 19, 2020 | WEYS | Weyco Group, Inc. | 0.24 | 5.4 | Mar 31, 2020 | |