Dividends

on the day : May 14, 2020
Sun10
Mon11
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May 14
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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 14, 202000268.hk
00268.HK		Kingdee International Software0.010.12Jun 1, 2020
May 14, 202002020.hk
02020.HK		ANTA Sports Products Ltd0.670.94May 27, 2020
May 14, 20202601.hk
2601.HK		China Pacific Insurance1.316.17Jun 11, 2020
May 14, 2020agco
AGCO		AGCO Corp0.161.19Jun 15, 2020
May 14, 2020bbt
BBT		BB&T Corp0.455.11Jun 1, 2020
May 14, 2020cc
CC		The Chemours0.258.03Jun 15, 2020
May 14, 2020cf
CF		CF Industries Holdings Inc0.34.14May 29, 2020
May 14, 2020chd
CHD		Church & Dwight Co Inc0.241.33Jun 1, 2020
May 14, 2020ckn.l
CKN.L		Clarkson PLC783.92May 29, 2020
May 14, 2020cms
CMS		CMS Energy Corp0.412.99May 29, 2020
May 14, 2020cop.de
COP.DE		CompuGroup Medical SE0.50.68May 18, 2020
May 14, 2020dpw.de
DPW.DE		Deutsche Post AG1.255.1May 18, 2020
May 14, 2020duk
DUK		Duke Energy Corp0.954.61Jun 16, 2020
May 14, 2020edf.pa
EDF.PA		Electricite de France SA0.487.5Jun 10, 2020
May 14, 2020emr
EMR		Emerson Electric Co0.53.62Jun 10, 2020
May 14, 2020enb
ENB		Enbridge Inc0.67.81Jun 1, 2020
May 14, 2020eoan.de
EOAN.DE		E.ON SE0.465.78May 18, 2020
May 14, 2020eva
EVA		Enviva Partners LP0.687.95May 29, 2020
May 14, 2020exc
EXC		Exelon Corp0.383.99Jun 10, 2020
May 14, 2020fer.mc
FER.MC		Ferrovial0.713.03Jun 17, 2020
May 14, 2020hon
HON		Honeywell International Inc0.92.71Jun 5, 2020
May 14, 2020iex
IEX		IDEX Corp0.51.3May 29, 2020
May 14, 2020inch.l
INCH.L		Inchcape PLC26.85.52Jun 19, 2020
May 14, 2020jbl
JBL		Jabil Circuit Inc0.081.22Jun 3, 2020
May 14, 2020kr
KR		Kroger Co0.162.04Jun 1, 2020
May 14, 2020lly
LLY		Eli Lilly & Co0.741.94Jun 10, 2020
May 14, 2020msci
MSCI		MSCI Inc0.680.81May 29, 2020
May 14, 2020osk
OSK		Oshkosh0.31.9May 29, 2020
May 14, 2020payx
PAYX		Paychex Inc0.623.64May 28, 2020
May 14, 2020pool
POOL		Pool Corp.0.581.05May 29, 2020
May 14, 2020rds.a
RDS.A		Royal Dutch ADR1.718.36Jun 22, 2020
May 14, 2020rds.b
RDS.B		Shell0.324.15Jun 22, 2020
May 14, 2020rtx
RTX		Raytheon-Technologies0.483.22Jun 18, 2020
May 14, 2020sjm
SJM		JM Smucker Co0.883.03Jun 1, 2020
May 14, 2020tfc
TFC		Truist Financial0.455.11Jun 1, 2020
May 14, 2020tfx
TFX		Teleflex Inc0.340.4Jun 15, 2020
May 14, 2020ukcm.l
UKCM.L		UK Commercial Property Trust Ltd3.225.09May 29, 2020
May 14, 2020utx
UTX		United-Technologies0.483.33Jun 18, 2020
May 14, 2020whr
WHR		Whirlpool1.24.69Jun 15, 2020
May 14, 2020wtr
WTR		Aqua America Inc0.232.31Jun 1, 2020
May 14, 2020xec
XEC		Cimarex Energy Co0.225.81Jun 1, 2020
May 14, 20200268.HKKingdee0.010.07Jun 1, 2020
May 14, 2020AHCA.H. Belo Corporation0.0815.31Jun 5, 2020
May 14, 2020AIFApollo Tactical Income0.087.61May 29, 2020
May 14, 2020AITApplied Industrial Technologies, Inc.0.322.46May 29, 2020
May 14, 2020AIVApartment Investment and Management Co0.414.42May 29, 2020
May 14, 2020AJXGreat Ajax Corp.0.178.01May 29, 2020
May 14, 2020AJXAGreat Ajax0.178.01May 29, 2020
May 14, 2020ALEAllete, Inc.0.624.29Jun 1, 2020
May 14, 2020APAMArtisan Partners Asset Mgmt0.618.44May 29, 2020
May 14, 2020ARCBArcBest Corporation0.081.54May 29, 2020
May 14, 2020AVKAdvent Claymore Convt0.1211.02May 29, 2020
May 14, 2020AWRAmerican States Water Company0.311.54Jun 1, 2020
May 14, 2020AWX.SGAEM Holdings Ltd.0.052.97May 29, 2020
May 14, 2020BBKBlackrock Municipal Bond Trust0.064.61Jun 1, 2020
May 14, 2020BFOBlackRock Florida Municipal 2020 Term Tr00.21Jun 1, 2020
May 14, 2020BFSTBusiness First Bancshares, Inc.0.13.14May 31, 2020
May 14, 2020BGRBlack Rock Global Energy and Resources Trust0.057.74May 29, 2020
May 14, 2020BGTBlackrock Floating Rate Income0.088.39May 29, 2020
May 14, 2020BGYBlackRock Enhanced International Dividend Trust0.038May 29, 2020
May 14, 2020BHKBlackrock Core Bond Trust0.075.39May 29, 2020
May 14, 2020BHVBlackrock Virginia Municipal0.053.49Jun 1, 2020
May 14, 2020BITBlackRock Multi-Sector0.1210.39May 29, 2020
May 14, 2020BKKBlackRock Municipal 2020 Term Trust0.010.81Jun 1, 2020
May 14, 2020BKNBlackRock Inv. Quality Munic. Trust Inc.0.064.73Jun 1, 2020
May 14, 2020BKTBlackrock Income Trust0.036.71May 29, 2020
May 14, 2020BLEBlackRock Municipal Income Trust II0.065.25Jun 1, 2020
May 14, 2020BLWBlackrock Limited Duration0.18.41May 29, 2020
May 14, 2020BMEBlackrock Health Sciences Trust0.25.65May 29, 2020
May 14, 2020BNYBlackRock New York Municipal Income Trust0.054.3Jun 1, 2020
May 14, 2020BOEBlackrock Global Opportunities0.068.14May 29, 2020
May 14, 2020BPRNThe Bank of Princeton0.12.05Jun 1, 2020
May 14, 2020BRKLBrookline Bancorp, Inc.0.125.01May 29, 2020
May 14, 2020BSDBlackrock Strategic Municipal0.065.19Jun 1, 2020
May 14, 2020BSETBassett Furniture Industries, Incorporated0.1311.49May 29, 2020
May 14, 2020BSTBlackrock Science & Technology Trust0.175.61May 29, 2020
May 14, 2020BSTZBlackRock Science0.15.67May 29, 2020
May 14, 2020BTABlackRock LT Municipal Advantage Trust0.055.31Jun 1, 2020
May 14, 2020BTTBlackrock Municipal 20300.063.16Jun 1, 2020
May 14, 2020BUIBlackRock Utilities, Infrastructure and Power Opportunities Trust0.126.92May 29, 2020
May 14, 2020BYMBlackRock Insured Municipal Income Trust0.054.24Jun 1, 2020
May 14, 2020BZMBlackRock Maryland Municipal Bond Trust0.043.52Jun 1, 2020
May 14, 2020CBSHPCommerce Bancshares0.385.74Jun 1, 2020
May 14, 2020CGNXCognex Corp0.060.4May 29, 2020
May 14, 2020CHCTCommunity Healthcare Trust Incorporated0.423.79May 29, 2020
May 14, 2020CIIBlackRock Enhanced Capital And Income Fund Inc0.097.28May 29, 2020
May 14, 2020CLCTCollectors Universe, Inc.0.181.8May 29, 2020
May 14, 2020CLDBCortland Bank0.144Jun 1, 2020
May 14, 2020CMCLCaledonia Mining Corporation Plc0.422.21May 29, 2020
May 14, 2020CMSACMS Energy0.412.73May 29, 2020
May 14, 2020CMSCCMS Energy0.412.73May 29, 2020
May 14, 2020CORRCorEnergy Infrastructure Trust Inc0.4610.36May 29, 2020
May 14, 2020CPSIComputer Programs and Systems, Inc.0.11.51May 29, 2020
May 14, 2020CSLCarlisle Companies Incorporated0.51.64Jun 1, 2020
May 14, 2020CSTRCapStar Financial Holdings, Inc.0.051.9May 29, 2020
May 14, 2020CTVACorteva Inc0.131.97Jun 15, 2020
May 14, 2020DKSH.ZUDKSH Holding AG1.93.81May 18, 2020
May 14, 2020DSUBlackrock Debt Strategies Fund0.078.83May 29, 2020
May 14, 2020DTFDTF Tax Free Income Inc0.043.52May 29, 2020
May 14, 2020DUCDuff & Phelps Utility & Corporate Bond Trust, Inc0.056.64May 29, 2020
May 14, 2020DUKBDuke Energy0.954.61Jun 16, 2020
May 14, 2020EBMTEagle Bancorp Montana, Inc.0.12.22Jun 5, 2020
May 14, 2020EDFStone Harbor Emerging0.0815.61May 28, 2020
May 14, 2020EDIStone Harbor Emerging Markets Total Income Fund0.0814.24May 28, 2020
May 14, 2020EGFBlackRock Enhanced Government Fund Inc0.043.76May 29, 2020
May 14, 2020EMLEastern Company (The)0.112.48Jun 15, 2020
May 14, 2020ENB.CAEnbridge0.67.81Jun 1, 2020
May 14, 2020ENBAEnbridge0.67.81Jun 1, 2020
May 14, 2020FCFSFirst Cash, Inc.0.271.55May 29, 2020
May 14, 2020FDEFFirst Defiance Financial Corp.0.225.71May 22, 2020
May 14, 2020FIXComfort Systems USA, Inc.0.111.26May 26, 2020
May 14, 2020FNHCFederated National Holding Company0.093.15Jun 1, 2020
May 14, 2020FNWBFirst Northwest Bancorp0.051.87May 29, 2020
May 14, 2020FRASearch Results Finance results BlackRock Floating Rate Income SFI0.088.78May 29, 2020
May 14, 2020FSBFranklin Financial Network, Inc.0.061.07May 29, 2020
May 14, 2020FSSFederal Signal Corporation0.081.14Jun 2, 2020
May 14, 2020FTAI0.3312.92May 26, 2020
May 14, 2020FTSFortis Inc.1.914.04Jun 1, 2020
May 14, 2020GBABAdvent Claymore Convertible Securities and Income Fund0.1211.02May 29, 2020
May 14, 2020GCBCGreene County Bancorp, Inc.0.112May 29, 2020
May 14, 2020GGMGuggenheim Credit0.1813.02May 29, 2020
May 14, 2020GIMTempleton Global Income Fund, Inc.0.036.87May 29, 2020
May 14, 2020GOFGuggenheim Strategic Opportunities Fund0.1813.49May 29, 2020
May 14, 2020GRCGorman-Rupp Company (The)0.152.02Jun 10, 2020
May 14, 2020GSKGlaxoSmithKline plc804.82Jul 9, 2020
May 14, 2020GWBGreat Western Bancorp0.154.37May 29, 2020
May 14, 2020HCIHCI Group, Inc.0.43.91Jun 19, 2020
May 14, 2020HNIHNI Corporation0.314.11Jun 1, 2020
May 14, 2020HRHealthcare Realty Trust Inc0.34.1May 29, 2020
May 14, 2020HTHHilltop Holdings Inc.0.092.24May 29, 2020
May 14, 2020HTLFHeartland Financial USA, Inc.0.22.51May 29, 2020
May 14, 2020HTLFPHeartland Financial USA, Inc.0.22.62May 29, 2020
May 14, 2020IQIInvesco Quality Municipal0.054.93May 29, 2020
May 14, 2020JCONuveen Credit Opportunities 2022 Target Term Fund0.110.8Jun 1, 2020
May 14, 2020JCYC.SGJardine Cycle & Carriage1.226.15Jun 25, 2020
May 14, 2020JLSNuveen Mortgage & Inc0.095.9Jun 1, 2020
May 14, 2020JMMAmerican Income Fund, Inc.0.034.84Jun 1, 2020
May 14, 2020JPSNuveen Preferred & Income0.057.59Jun 1, 2020
May 14, 2020JQCNuveen Credit Strategies0.0918.07Jun 1, 2020
May 14, 2020JRONuveen Floating Rate Income Op0.068.81Jun 1, 2020
May 14, 2020KIOKKR Income Opportunities Fund0.1313.57May 29, 2020
May 14, 2020LNNLindsay Corporation0.321.48May 29, 2020
May 14, 2020LPXLouisiana-Pacific Corp0.151.85Jun 1, 2020
May 14, 2020LXSD.DELanxess0.952.42May 18, 2020
May 14, 2020MCABlackrock Muniyld California Quty Fd Inc0.054.2Jun 1, 2020
May 14, 2020MENBlackrock Munienhanced Fund0.044.52Jun 1, 2020
May 14, 2020MFTBlackRock MuniYield Insured Investment0.054.96Jun 1, 2020
May 14, 2020MHDBlackrock Muniholdings Fund0.065.07Jun 1, 2020
May 14, 2020MHEMassachusetts Health and Education Tax-Exempt Trust0.043.91Jun 1, 2020
May 14, 2020MHNBLACKROCK MUNIHOLDINGS0.044.24Jun 1, 2020
May 14, 2020MIYBlackrock Muniyield Michign Qulty Fd Inc0.054.49Jun 1, 2020
May 14, 2020MMDMainStay MacKay0.095.15May 29, 2020
May 14, 2020MMSMaximus, Inc.0.281.7May 29, 2020
May 14, 2020MNRMonmouth Real Estate Investment Corporation0.175.11Jun 15, 2020
May 14, 2020MSEXMiddlesex Water Company0.261.66Jun 1, 2020
May 14, 2020MUHBlackrock Muniholdings Fund Ii0.065.09Jun 1, 2020
May 14, 2020NHANuveen Municipal 20210.055.36Jun 1, 2020
May 14, 2020NJVNuveen New Jersey Municipal Value Fund0.032.89Jun 1, 2020
May 14, 2020NKGNuveen Georgia Dividend Advant0.044.01Jun 1, 2020
May 14, 2020NKXNuveen California0.054.17Jun 1, 2020
May 14, 2020NMCONuveen Municipal Credit Opportunities Fund0.055.36Jun 1, 2020
May 14, 2020NMSNuveen Minnesota Quality0.043.94Jun 1, 2020
May 14, 2020NOMNuveen Missouri Quality0.042.97Jun 1, 2020
May 14, 2020NPNeenah Paper, Inc.0.474.09Jun 2, 2020
May 14, 2020NRTNorth European Oil Royality Trust0.218.08May 27, 2020
May 14, 2020NXSTNexstar Media Group Inc0.563.2May 29, 2020
May 14, 2020NZFNuveen Enhanced Municipal Crdt Opptys Fd0.065.29Jun 1, 2020
May 14, 2020OBNKOrigin Bancorp, Inc0.091.74May 29, 2020
May 14, 2020ODCOil-Dri Corporation Of America0.253.35May 29, 2020
May 14, 2020OPINIOffice Properties Income Trust0.376.23Jun 1, 2020
May 14, 2020OPYOppenheimer Holdings, Inc.0.122.55May 29, 2020
May 14, 2020ORI.THORIGIN PROPERTY PUBLIC COMPANY LIMITED0.515.09May 29, 2020
May 14, 2020PCFHigh Income Securities0.0812.95May 29, 2020
May 14, 2020PCSBPCSB Financial Corporation0.041.29May 29, 2020
May 14, 2020PETSPetMed Express Inc.0.282.98May 22, 2020
May 14, 2020PFSProvident Financial Services, Inc0.237.15May 29, 2020
May 14, 2020RIVRiverNorth Opportunities Fund0.1816.55May 29, 2020
May 14, 2020SALSalisbury Bancorp, Inc.0.293.19May 29, 2020
May 14, 2020SBRSabine Royalty Trust0.249.77May 29, 2020
May 14, 2020SJRShaw Communications Inc1.195.02May 28, 2020
May 14, 2020SMBCSouthern Missouri Bancorp, Inc.0.152.69May 29, 2020
May 14, 2020SPESpecial Opportunities Fund, Inc0.0911.07May 29, 2020
May 14, 2020SSBISummit State Bank0.125May 22, 2020
May 14, 2020SWXSouthwest Gas Holdings, Inc.0.574.32Jun 1, 2020
May 14, 2020TAITTaitron Components Incorporated0.045.36May 29, 2020
May 14, 2020TCFTCF Financial Corporation0.354.88Jun 1, 2020
May 14, 2020TSBKTimberland Bancorp, Inc.0.24.8May 29, 2020
May 14, 2020ULUnilever PLC0.453.57Jun 4, 2020
May 14, 2020UMHUMH Properties, Inc.0.185.93Jun 15, 2020
May 14, 2020UNUnilever NV0.453.77Jun 4, 2020
May 14, 2020UTLUNITIL Corporation0.383.13May 29, 2020
May 14, 2020VKIInvesco Advantage Municipal Income Trust II0.044.99May 29, 2020
May 14, 2020WALWestern Alliance Bancorporation0.253.05May 29, 2020
May 14, 2020WCFBWCF Bancorp, Inc.0.23.2May 26, 2020
May 14, 2020WDFNWoodlands Financial Services Co1.044.16May 29, 2020
May 14, 2020WTRGEssential Utilities Inc0.232.24Jun 1, 2020
May 14, 2020XFLTXAI Octagon FR & Alt0.0614.43Jun 1, 2020