Dividends
on the day : May 15, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 15, 2020 |  0700.HK | Tencent | 1.2 | 0.33 | May 29, 2020 |
| May 15, 2020 |  ADS.DE | Adidas | 3.85 | 1.85 | May 19, 2020 |
| May 15, 2020 |  AMGN | Amgen Inc | 1.6 | 3.51 | Jun 8, 2020 |
| May 15, 2020 |  BG | Bunge Ltd | 0.5 | 5.04 | Jun 1, 2020 |
| May 15, 2020 |  CVI.N | CVR Energy | 0.4 | 8.12 | May 26, 2020 |
| May 15, 2020 |  EQNR.OL | Equinor ASA | 9.68 | 6.74 | May 29, 2020 |
| May 15, 2020 |  GET.PA | Getlink SE | 0.41 | 4.76 | May 19, 2020 |
| May 15, 2020 |  JEF | Jefferies Financial Group Inc | 0.15 | 4.48 | May 29, 2020 |
| May 15, 2020 |  LUK | Leucadia National Corp | 0.15 | 4.48 | May 29, 2020 |
| May 15, 2020 |  MUR | Murphy Oil Corp | 0.13 | 7.12 | Jun 1, 2020 |
| May 15, 2020 |  R | Ryder | 0.56 | 5.75 | Jun 19, 2020 |
| May 15, 2020 |  ROK | Rockwell Automation Inc | 1.02 | 2.41 | Jun 10, 2020 |
| May 15, 2020 |  SO | Southern Co | 0.64 | 4.51 | Jun 8, 2020 |
| May 15, 2020 | ABC | AmerisourceBergen Corp | 0.42 | 1.61 | Jun 1, 2020 |
| May 15, 2020 | ADX | Adams Diversified Equity | 0.05 | 1.5 | Jun 1, 2020 |
| May 15, 2020 | ALSN | Allison Transmission | 0.17 | 1.73 | May 29, 2020 |
| May 15, 2020 | AMP | Ameriprise Financial Inc | 1.04 | 2.7 | May 29, 2020 |
| May 15, 2020 | APAM.NV | Aperam SA | 2.41 | 10.68 | Jun 12, 2020 |
| May 15, 2020 | APO | Apollo Global Management Inc | 0.58 | 4.43 | May 29, 2020 |
| May 15, 2020 | BCO | Brinks Co | 0.15 | 1.48 | Jun 1, 2020 |
| May 15, 2020 | BHB | Bar Harbor Bankshares, Inc. | 0.22 | 4.24 | Jun 18, 2020 |
| May 15, 2020 | BKH | Black Hills Corporation | 0.54 | 3.56 | Jun 1, 2020 |
| May 15, 2020 | BKOR | Oak Ridge Financial Services, Inc. | 0.24 | 2.06 | Jun 2, 2020 |
| May 15, 2020 | BOKA.NV | Koninklijke Boskalis Westminster NV | 0.5 | 3.04 | May 25, 2020 |
| May 15, 2020 | BOSN.NV | Koninklijke Boskalis Westminster NV | 0.5 | 3.04 | May 25, 2020 |
| May 15, 2020 | BWFG | Bankwell Financial Group, Inc. | 0.14 | 3.67 | May 28, 2020 |
| May 15, 2020 | BWXT | BWX Technologies, Inc. | 0.19 | 1.39 | Jun 8, 2020 |
| May 15, 2020 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 10.15 | May 22, 2020 |
| May 15, 2020 | CNA | CNA Financial Corporation | 0.37 | 4.44 | Jun 4, 2020 |
| May 15, 2020 | CNS | Cohen & Steers Inc | 0.39 | 2.57 | Jun 2, 2020 |
| May 15, 2020 | CVI | CVR Energy Inc. | 0.4 | 8.33 | May 26, 2020 |
| May 15, 2020 | DHY | Credit Suisse High Yield Bond Fund | 0.02 | 10.05 | May 22, 2020 |
| May 15, 2020 | DKSH.ZU | DKSH Holding AG | 1.9 | 3.12 | May 19, 2020 |
| May 15, 2020 | DLB | Dolby Laboratories, Inc. | 0.22 | 1.26 | May 27, 2020 |
| May 15, 2020 | DLX | Deluxe Corp. | 0.3 | 4.83 | Jun 1, 2020 |
| May 15, 2020 | EQNR | Equinor ASA | 9.46 | 6.7 | May 29, 2020 |
| May 15, 2020 | GF | The New Germany Fund, Inc. | 0.07 | 0.68 | Jun 26, 2020 |
| May 15, 2020 | GLOG | GasLog Ltd | 0.05 | 6.6 | May 28, 2020 |
| May 15, 2020 | GLOP | GasLog Partners LP | 0.13 | 11.99 | May 21, 2020 |
| May 15, 2020 | GNK | Genco Shipping & Trading Ltd. | 0.02 | 1.21 | May 28, 2020 |
| May 15, 2020 | HCMLY | LafargeHolcim Ltd | 0.82 | 9.81 | Jun 4, 2020 |
| May 15, 2020 | HIW | Highwoods Properties Inc | 0.48 | 5.35 | Jun 8, 2020 |
| May 15, 2020 | IOSP | Innospec Inc. | 0.26 | 1.52 | May 26, 2020 |
| May 15, 2020 | ISR.DE | Isra Vision AG | 0.18 | 0.36 | May 19, 2020 |
| May 15, 2020 | JHG | Janus Henderson Group plc | 0.36 | 7.07 | Jun 3, 2020 |
| May 15, 2020 | JUVF | Juniata Valley Financial | 0.88 | 5.5 | Jun 1, 2020 |
| May 15, 2020 | KIN.EBR | Kinepolis | 1 | 2.9 | May 19, 2020 |
| May 15, 2020 | KKR | KKR & Co LP | 0.14 | 1.51 | Jun 2, 2020 |
| May 15, 2020 | KLAC | KLA-Tencor Corp | 0.85 | 1.67 | Jun 2, 2020 |
| May 15, 2020 | LHN.ZU | Lafargeholcim Ltd | 2 | 4.64 | May 20, 2020 |
| May 15, 2020 | NATI | National Instruments Corporation | 0.26 | 2.75 | Jun 8, 2020 |
| May 15, 2020 | NCMI | National CineMedia Inc | 0.07 | 11.34 | Jun 1, 2020 |
| May 15, 2020 | NK.PA | Imerys | 1.72 | 5.46 | Jun 12, 2020 |
| May 15, 2020 | NVEC | NVE Corporation | 1 | 6.45 | May 29, 2020 |
| May 15, 2020 | PARG.ZU | Pargesa Holding SA | 2.63 | 3.49 | May 19, 2020 |
| May 15, 2020 | PEO | Petroleum & Resources Corporation | 0.19 | 7.03 | Jun 1, 2020 |
| May 15, 2020 | PFLT | PennantPark Floating Rate Capital Ltd | 0.29 | 13.64 | Jun 1, 2020 |
| May 15, 2020 | PGHN.ZU | Partners Group Holding AG | 25.5 | 2.8 | May 19, 2020 |
| May 15, 2020 | PSX | Phillips 66 | 0.9 | 5.57 | Jun 1, 2020 |
| May 15, 2020 | RCII | Rent-A-Center Inc. | 0.29 | 4.46 | Jun 1, 2020 |
| May 15, 2020 | REG | Regency Centers Corp | 0.6 | 5.8 | May 26, 2020 |
| May 15, 2020 | RGR | Sturm, Ruger & Co. Inc. | 0.2 | 1 | Jun 1, 2020 |
| May 15, 2020 | SBRA | Sabra Health Care REIT Inc | 0.3 | 8.29 | May 29, 2020 |
| May 15, 2020 | SHYF | The Shyft Group, Inc. | 0.03 | 0.52 | Jun 18, 2020 |
| May 15, 2020 | SIGI | Selective Insurance Group, Inc. | 0.23 | 1.62 | Jun 1, 2020 |
| May 15, 2020 | SII | Sprott Inc | 0.12 | 3.16 | Jun 3, 2020 |
| May 15, 2020 | SMM | Salient Midstream | 0.06 | 6.03 | May 28, 2020 |
| May 15, 2020 | TIPT | Tiptree Inc. | 0.04 | 3.06 | May 25, 2020 |
| May 15, 2020 | TROX | Tronox Holdings PLC | 0.07 | 3.23 | May 29, 2020 |
| May 15, 2020 | UI | Ubiquiti Networks | 0.3 | 0.64 | May 26, 2020 |
| May 15, 2020 | WSTG | Wayside Technology Group, Inc. | 0.17 | 2.61 | May 22, 2020 |
| May 15, 2020 | WWD | Woodward, Inc. | 0.08 | 0.42 | Jun 1, 2020 |