Dividends
on the day : Mar 26, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 26, 2020 |  BATS.L | British American Tobacco | 204.85 | 7.79 | May 13, 2020 |
| Mar 26, 2020 |  BLND.L | British Land | 31.7 | 6.27 | May 1, 2020 |
| Mar 26, 2020 |  BTI | British American Tobacco PLC ADR | 0.65 | 8.55 | May 18, 2020 |
| Mar 26, 2020 |  CVA | Covanta Holdings | 0.25 | 12.52 | Apr 3, 2020 |
| Mar 26, 2020 |  DHR | Danaher Corp | 0.18 | 0.49 | Apr 24, 2020 |
| Mar 26, 2020 |  FERG.L | Ferguson PLC | 110.55 | 1.83 | Apr 30, 2020 |
| Mar 26, 2020 |  FLS | Flowserve Corp | 0.2 | 1.98 | Apr 9, 2020 |
| Mar 26, 2020 |  GLO.L | ContourGlobal | 11.75 | 6.83 | Apr 9, 2020 |
| Mar 26, 2020 |  GOG.L | Go-Ahead Group PLC | 71.91 | 5.97 | Apr 17, 2020 |
| Mar 26, 2020 |  INT | World Fuel Services Corp | 0.1 | 1.75 | Apr 9, 2020 |
| Mar 26, 2020 |  KSP.L | Kingspan Group Plc | 0.13 | 0.27 | May 7, 2020 |
| Mar 26, 2020 |  MDT | Medtronic PLC | 0.54 | 2.13 | Apr 17, 2020 |
| Mar 26, 2020 |  OSB.L | OneSavings Bank PLC | 4.9 | 1.84 | May 13, 2020 |
| Mar 26, 2020 |  PRU.L | Prudential | 37.29 | 3.42 | May 15, 2020 |
| Mar 26, 2020 |  RAND.NV | Randstad Holding NV | 4.32 | 8.96 | Apr 2, 2020 |
| Mar 26, 2020 |  RBS.L | Royal Bank of Scotland | 5 | 4.09 | May 4, 2020 |
| Mar 26, 2020 |  RL | Ralph Loren | 0.69 | 3.92 | Apr 10, 2020 |
| Mar 26, 2020 |  SDR.L | Schroders | 114 | 4.08 | May 7, 2020 |
| Mar 26, 2020 |  SGSN.ZU | SGS SA | 80 | 3.07 | Mar 30, 2020 |
| Mar 26, 2020 |  WOS.L | Ferguson PLC | 170.82 | 3.78 | Apr 30, 2020 |
| Mar 26, 2020 |  XRAY | Dentsply Sirona Inc. | 0.1 | 0.97 | Apr 10, 2020 |
| Mar 26, 2020 |  ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.8 | Apr 30, 2020 |
| Mar 26, 2020 | ADC | Agree Realty Corp | 0.59 | 3.71 | Apr 9, 2020 |
| Mar 26, 2020 | ALCO | Alico, Inc. | 0.09 | 1.13 | Apr 10, 2020 |
| Mar 26, 2020 | BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 3.2 | 2.9 | Apr 30, 2020 |
| Mar 26, 2020 | CM | Canadian Imperial Bank of Commerce | 5.84 | 6.64 | Apr 28, 2020 |
| Mar 26, 2020 | CONE | CyrusOne Inc | 0.5 | 4.02 | Apr 10, 2020 |
| Mar 26, 2020 | CP | Canadian Pacific Railway LTD | 0.63 | 1.28 | Apr 27, 2020 |
| Mar 26, 2020 | CP.CA | Canadian Pacific Railway | 0.59 | 1.06 | Apr 27, 2020 |
| Mar 26, 2020 | EHMEF | goeasy | 1.8 | 4.45 | Apr 10, 2020 |
| Mar 26, 2020 | ELS | Equity LifeStyle Properties Inc | 0.34 | 2.14 | Apr 10, 2020 |
| Mar 26, 2020 | FITBI | Fifth Third Bank | 0.41 | 6.21 | Mar 31, 2020 |
| Mar 26, 2020 | FMBI | First Midwest Bancorp, Inc. | 0.14 | 4.65 | Apr 7, 2020 |
| Mar 26, 2020 | GOCO.L | Go Group | 71.91 | 11.06 | Apr 17, 2020 |
| Mar 26, 2020 | HHR | HeadHunter Group PLC | 0.13 | 2.93 | Jan 1, 1970 |
| Mar 26, 2020 | ICFI | ICF International, Inc. | 0.14 | 0.79 | Apr 13, 2020 |
| Mar 26, 2020 | KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.6 | Apr 13, 2020 |
| Mar 26, 2020 | KRG | Kite Realty Group Trust | 0.32 | 10.85 | Apr 3, 2020 |
| Mar 26, 2020 | KSP.L.GBX | Kingspan Group Plc | 0.52 | 1.03 | Jan 1, 1970 |
| Mar 26, 2020 | PSO | Pearson, Plc | 0.12 | 3.42 | May 12, 2020 |
| Mar 26, 2020 | RBC | Regal Beloit Corp | 0.3 | 1.47 | Apr 9, 2020 |
| Mar 26, 2020 | RBS | Royal Bank Scotland plc (The) | 5 | 3.98 | May 4, 2020 |
| Mar 26, 2020 | RSI.CA | Rogers Sugar | 0.36 | 7.76 | Apr 21, 2020 |
| Mar 26, 2020 | TERP | TerraForm Power | 0.2 | 4.29 | Mar 31, 2020 |
| Mar 26, 2020 | TILE | Interface, Inc. | 0.07 | 2.62 | Apr 10, 2020 |
| Mar 26, 2020 | TMILL.TH | T S FLOUR MILL PUBLIC COMPANY LIMITED | 0.19 | 6.25 | May 28, 2020 |
| Mar 26, 2020 | TRNO | Terreno Realty Corp | 0.27 | 2.4 | Apr 10, 2020 |
| Mar 26, 2020 | TRTX | TPG RE Finance Trust, Inc. | 0.43 | 34.82 | Apr 24, 2020 |
| Mar 26, 2020 | TTE.PA | TotalEnergies SE | 0.73 | 6.78 | Apr 21, 2020 |
| Mar 26, 2020 | VMI | Valmont Industries, Inc. | 0.45 | 1.58 | Apr 15, 2020 |
| Mar 26, 2020 | WHF | WhiteHorse Finance, Inc. | 0.36 | 13.98 | Apr 3, 2020 |
| Mar 26, 2020 | WLDBF | WildBrain | 5.84 | 6.64 | Apr 28, 2020 |
| Mar 26, 2020 | WOSCF | Ferguson plc | 110.55 | 1.47 | Apr 30, 2020 |