Dividends
on the day : May 13, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 13, 2020 |  00011.HK | Hang Seng Bank Ltd | 7.9 | 6.48 | Jun 4, 2020 |
| May 13, 2020 |  02386.HK | Sinopec Engineering Group Co | 0.35 | 9.7 | Jul 20, 2020 |
| May 13, 2020 |  ADS | Alliance Data Systems Corp | 0.21 | 1.85 | Jun 18, 2020 |
| May 13, 2020 |  COG | Cabot Oil & Gas Corp | 0.1 | 2 | May 28, 2020 |
| May 13, 2020 |  DRE | Duke Realty Corp | 0.24 | 2.83 | May 29, 2020 |
| May 13, 2020 |  EDEN.PA | Edenred SA | 0.7 | 1.87 | Jun 5, 2020 |
| May 13, 2020 |  ETN | Eaton Corp PLC | 0.73 | 3.74 | May 29, 2020 |
| May 13, 2020 |  EVD.DE | CTS Eventim | 0.69 | 2.51 | May 15, 2020 |
| May 13, 2020 |  KGX.DE | KION GROUP | 1.3 | 3.26 | May 15, 2020 |
| May 13, 2020 |  MMT.PA | Metropole Television SA | 1 | 9.07 | May 15, 2020 |
| May 13, 2020 |  SPB | Spectrum Brands Holdings Inc. | 0.42 | 3.99 | Jun 4, 2020 |
| May 13, 2020 |  V | Visa | 0.3 | 0.72 | Jun 2, 2020 |
| May 13, 2020 |  VLO | Valero Energy Corp | 0.98 | 6.4 | Jun 3, 2020 |
| May 13, 2020 |  WEC | Wisconsin Energy Corp | 0.63 | 2.71 | Jun 1, 2020 |
| May 13, 2020 | 0011.HK | Hang Seng Bank | 7.9 | 6.48 | Jun 4, 2020 |
| May 13, 2020 | ACG.TH | AUTOCORP HOLDING PUBLIC COMPANY LIMITED | 0.04 | 5.06 | May 27, 2020 |
| May 13, 2020 | AEONTS.TH | AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED | 5 | 3.77 | Jul 20, 2020 |
| May 13, 2020 | APOG | Apogee Enterprises, Inc. | 0.19 | 3.81 | May 29, 2020 |
| May 13, 2020 | BSM | Black Stone Minerals LP | 0.08 | 5.22 | May 21, 2020 |
| May 13, 2020 | CHAYO.TH | CHAYO GROUP PUBLIC COMPANY LIMITED | 0.01 | 0.07 | May 28, 2020 |
| May 13, 2020 | COLB | Columbia Banking System, Inc. | 0.28 | 4.87 | May 28, 2020 |
| May 13, 2020 | DEA | Easterly Government Properties, Inc. | 0.26 | 3.93 | Jun 25, 2020 |
| May 13, 2020 | DLY | DoubleLine Yield Opportunities Fund | 0.15 | 13.56 | May 29, 2020 |
| May 13, 2020 | DSL | DoubleLine Income Solutions Fund | 0.15 | 12.5 | May 29, 2020 |
| May 13, 2020 | DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.17 | May 29, 2020 |
| May 13, 2020 | EPIA.ST | Epiroc AB - A shares - A shares | 2.25 | 1.74 | May 19, 2020 |
| May 13, 2020 | FANG | Diamondback Energy Inc | 0.38 | 3.76 | May 21, 2020 |
| May 13, 2020 | FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.1 | 5.13 | May 27, 2020 |
| May 13, 2020 | GDV | Gabelli Dividend & Income | 0.11 | 7.96 | May 21, 2020 |
| May 13, 2020 | GWRS | Global Water Resources, Inc. | 0.4 | 2.6 | May 29, 2020 |
| May 13, 2020 | HTGC | Hercules Capital Inc | 0.32 | 11.88 | May 21, 2020 |
| May 13, 2020 | IVH | Ivy High Income | 0.1 | 10.69 | May 29, 2020 |
| May 13, 2020 | LBC | Luther Burbank Corporation | 0.06 | 2.09 | May 26, 2020 |
| May 13, 2020 | LEO | BNY Mellon Strategic | 0.04 | 5.69 | May 29, 2020 |
| May 13, 2020 | NIDB | Northeast Indiana Bancorp | 1.08 | 3.32 | May 28, 2020 |
| May 13, 2020 | NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 7.51 | May 28, 2020 |
| May 13, 2020 | OXLC | Oxford Lane Capital Corp. | 0.41 | 54.64 | May 29, 2020 |
| May 13, 2020 | OXSQ | Oxford Square Capital Corp. | 0.2 | 31.62 | May 29, 2020 |
| May 13, 2020 | SHEN.SG | Sheng Siong Group | 0.04 | 2.67 | May 27, 2020 |
| May 13, 2020 | TBNK | Territorial Bancorp Inc. | 0.23 | 3.77 | May 28, 2020 |
| May 13, 2020 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 3.72 | May 21, 2020 |
| May 13, 2020 | VNOM | Viper Energy Partners LP | 0.1 | 3.87 | May 21, 2020 |
| May 13, 2020 | YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.05 | 4.79 | May 28, 2020 |