Dividends
on the day : May 12, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 12, 2020 |  ALC.ZU | Alcon Inc. | 0.19 | 0.37 | May 14, 2020 |
| May 12, 2020 |  ED | Consolidated Edison Inc | 0.77 | 3.76 | Jun 15, 2020 |
| May 12, 2020 |  EDP.LSB | EDP - Energias de Portugal SA | 2.06 | 4.77 | Jan 1, 1970 |
| May 12, 2020 |  ETFC | E*TRADE Financial Corp | 0.14 | 1.43 | May 19, 2020 |
| May 12, 2020 |  GLPI | Gaming and Leisure | 0.12 | 1.78 | Jun 26, 2020 |
| May 12, 2020 |  HO.PA | Thales SA | 0.94 | 7.76 | May 29, 2020 |
| May 12, 2020 |  KBC.BR | KBC Groep | 3.5 | 7.22 | May 14, 2020 |
| May 12, 2020 |  MKTX | MarketAxess Holdings Inc | 0.6 | 0.5 | May 27, 2020 |
| May 12, 2020 |  NHY.OL | Norsk Hydro | 1.25 | 5.65 | May 20, 2020 |
| May 12, 2020 |  SCCO | Southern Copper Corp | 0.2 | 2.47 | May 26, 2020 |
| May 12, 2020 |  TEL.OL | Telenor | 8.7 | 5.13 | May 25, 2020 |
| May 12, 2020 |  VIE.PA | Veolia Environnement S.A. | 1 | 5.53 | May 14, 2020 |
| May 12, 2020 |  XLNX | Xilinx Inc | 0.38 | 1.8 | Jun 3, 2020 |
| May 12, 2020 |  XOM | Exxon-Mobil | 0.87 | 7.87 | Jun 10, 2020 |
| May 12, 2020 | AP.TH | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.4 | 6.2 | May 27, 2020 |
| May 12, 2020 | BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 15.23 | Jun 4, 2020 |
| May 12, 2020 | CCD | Calamos Dynamic Converti | 0.5 | 9.89 | May 20, 2020 |
| May 12, 2020 | CGO | Calamos Global Total Return Fund | 0.3 | 11.06 | May 20, 2020 |
| May 12, 2020 | CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 10.38 | May 20, 2020 |
| May 12, 2020 | CHW | Calamos Global Dynamic | 0.21 | 12.03 | May 20, 2020 |
| May 12, 2020 | CHY | Calamos Convertible | 0.26 | 9.52 | May 20, 2020 |
| May 12, 2020 | CMU | MFS High Yield Municipal Trust | 0.02 | 5.24 | May 29, 2020 |
| May 12, 2020 | CORB.NV | Corbion | 0.56 | 1.98 | May 19, 2020 |
| May 12, 2020 | CSQ | Calamos Strategic Total Return Fund | 0.28 | 10.01 | May 20, 2020 |
| May 12, 2020 | CURO | CURO Group Holdings Corp. | 0.06 | 2.89 | May 27, 2020 |
| May 12, 2020 | CXE | MFS High Income Municipal Trust | 0.02 | 5.29 | May 29, 2020 |
| May 12, 2020 | DBS.SG | DBS Bank | 1.26 | 6.35 | May 26, 2020 |
| May 12, 2020 | DSM.NV | Koninklijke DSM NV | 2.4 | 1.81 | Jun 3, 2020 |
| May 12, 2020 | FDP | Fresh Del Monte Produce, Inc. | 0.05 | 0.83 | Jun 5, 2020 |
| May 12, 2020 | FOF | Cohen & Steers Closed-end | 0.09 | 10.44 | May 29, 2020 |
| May 12, 2020 | HFWA | Heritage Financial Corporation | 0.2 | 4.51 | May 27, 2020 |
| May 12, 2020 | HOMB | Home BancShares, Inc. | 0.13 | 3.75 | Jun 3, 2020 |
| May 12, 2020 | INVH | Invitation Homes Inc | 0.15 | 2.2 | May 29, 2020 |
| May 12, 2020 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.16 | 8.41 | May 29, 2020 |
| May 12, 2020 | MCR | MFS Charter Income Trust | 0.06 | 9.59 | May 29, 2020 |
| May 12, 2020 | MFM | MFS Municipal Income Trust | 0.03 | 5.14 | May 29, 2020 |
| May 12, 2020 | MFV | MFS Special Value Trust | 0.05 | 12.02 | May 29, 2020 |
| May 12, 2020 | MGF | MFS Investment Management | 0.03 | 4.6 | May 29, 2020 |
| May 12, 2020 | MIN | MFS Intermediate Income Trust | 0.03 | 9.75 | May 29, 2020 |
| May 12, 2020 | MINI | Mobile Mini, Inc. | 0.3 | 4.34 | May 27, 2020 |
| May 12, 2020 | MMT | MFS Multimarket Income Trust | 0.05 | 9.78 | May 29, 2020 |
| May 12, 2020 | NEW.TH | WATTANA KARNPAET PUBLIC COMPANY LIMITED | 0.2 | 0.42 | May 25, 2020 |
| May 12, 2020 | NFBK | Northfield Bancorp, Inc. | 0.11 | 4.07 | May 27, 2020 |
| May 12, 2020 | NHYDY | Norsk Hydro ASA | 0.11 | 5.37 | May 28, 2020 |
| May 12, 2020 | NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 7.4 | 62.18 | May 26, 2020 |
| May 12, 2020 | OGS | ONE Gas, Inc. | 0.54 | 2.7 | Jun 1, 2020 |
| May 12, 2020 | PSF | Cohen & Steers Select | 0.17 | 8.6 | May 29, 2020 |
| May 12, 2020 | QTC.TH | QTC ENERGY PUBLIC COMPANY LIMITED | 0.15 | 4.69 | May 27, 2020 |
| May 12, 2020 | RA | Brookfield Real Assets | 0.2 | 14.98 | May 21, 2020 |
| May 12, 2020 | RGP | Resources Connection, Inc | 0.14 | 5.4 | Jun 10, 2020 |
| May 12, 2020 | RML.TH | RAIMON LAND PUBLIC COMPANY LIMITED | 0.02 | 3.26 | May 29, 2020 |
| May 12, 2020 | SASR | Sandy Spring Bancorp, Inc. | 0.3 | 5.32 | May 20, 2020 |
| May 12, 2020 | SIAM.TH | SIAM STEEL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.05 | 4.13 | May 27, 2020 |
| May 12, 2020 | SPA.TH | SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED | 0.02 | 0.32 | May 25, 2020 |
| May 12, 2020 | TCFP.PA | Thales | 2.65 | 3.66 | May 14, 2020 |
| May 12, 2020 | TELNY | Telenor | 0.88 | 5.43 | Jun 2, 2020 |
| May 12, 2020 | TTEK | Tetra Tech Inc | 0.17 | 0.97 | May 29, 2020 |
| May 12, 2020 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 9.14 | May 29, 2020 |
| May 12, 2020 | VENTURE.SG | Venture Corporation | 0.7 | 4.63 | May 22, 2020 |
| May 12, 2020 | WETF | WisdomTree Investments Inc | 0.03 | 4.03 | May 27, 2020 |
| May 12, 2020 | WINA | Winmark Corporation | 0.05 | 0.14 | Jun 1, 2020 |
| May 12, 2020 | WNEB | Western New England Bancorp, Inc. | 0.05 | 3.87 | May 27, 2020 |