Dividends

on the day : May 18, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 18, 202000006.hk
00006.HK		Power Assets Holdings Ltd2.86.25May 28, 2020
May 18, 202002688.hk
02688.HK		ENN Energy Holdings Ltd1.671.82Jul 22, 2020
May 18, 2020aca.pa
ACA.PA		Credit Agricole S.A.0.710.46May 20, 2020
May 18, 2020armk
ARMK		Aramark0.111.88Jun 2, 2020
May 18, 2020azm.mi
AZM.MI		Azimut Holding18.49May 20, 2020
May 18, 2020bc
BC		Brunswick Corp0.242.09Jun 12, 2020
May 18, 2020bpe.mi
BPE.MI		BPER Banca0.146.76May 20, 2020
May 18, 2020cvx
CVX		Chevron1.295.73Jun 10, 2020
May 18, 2020eni.mi
ENI.MI		Eni Energy Company0.8613.05May 20, 2020
May 18, 2020hbi
HBI		Hanesbrands Inc0.157.03Jun 9, 2020
May 18, 2020iep
IEP		Icahn Enterprises216.23Jun 25, 2020
May 18, 2020isp.mi
ISP.MI		Intesa Sanpaolo Group0.1913.13May 20, 2020
May 18, 2020monc.mi
MONC.MI		Moncler0.552.12May 20, 2020
May 18, 2020pry.mi
PRY.MI		Prysmian Group0.53.58May 20, 2020
May 18, 2020rmax
RMAX		Remax0.223.94Jun 2, 2020
May 18, 2020sev.pa
SEV.PA		Suez0.656.53May 20, 2020
May 18, 2020sfer.mi
SFER.MI		Salvatore Ferragamo Company0.343.56May 20, 2020
May 18, 2020solb.pa
SOLB.PA		SOLVAY3.754.96May 20, 2020
May 18, 2020spm.mi
SPM.MI		Saipem Oil & Gas Industry0.010.51May 20, 2020
May 18, 2020ten.mi
TEN.MI		Tenaris Group0.388.12May 20, 2020
May 18, 2020ubi.mi
UBI.MI		UBI Banca Group0.135.86May 20, 2020
May 18, 2020uhr.zu
UHR.ZU		The Swatch Group SA - B Shares83.51May 20, 2020
May 18, 2020well
WELL		Welltower Inc0.616.05May 28, 2020
May 18, 2020wrk
WRK		Westrock Co0.23.17May 28, 2020
May 18, 20200006.HKPower Assets Holdings2.86.29May 28, 2020
May 18, 20201038.HKCK Infrastructure Holdings Ltd2.465.99May 29, 2020
May 18, 2020A2A.MIA2A Group0.086.28May 20, 2020
May 18, 2020ALVAutoliv, Inc.0.624.63Jun 4, 2020
May 18, 2020BP.MIBanco Popolare SC0.145.15May 20, 2020
May 18, 2020COFB.PACofinimmo SA5.64.55Jun 9, 2020
May 18, 2020DHTDHT Holdings Inc0.3524.43May 26, 2020
May 18, 2020EENI S.p.A.0.9410.19Jun 4, 2020
May 18, 2020ENBLEnable Midstream Partners LP0.1716.44May 27, 2020
May 18, 2020FGR.PAEiffage SA2.84.24May 20, 2020
May 18, 2020FOUG.PAEiffage2.84.24May 20, 2020
May 18, 2020GAINGladstone Investment Corporation0.218.28May 29, 2020
May 18, 2020GAINLGladstone Investment Corporation0.218.22May 29, 2020
May 18, 2020GAINMGladstone Investment Corporation0.396.4May 29, 2020
May 18, 2020GLADGladstone Capital Corp0.212.7May 29, 2020
May 18, 2020GLOClough Global Opportunities Fund0.114.9May 29, 2020
May 18, 2020GLQClough Global Equity Fund0.1215.2May 29, 2020
May 18, 2020GLVClough Global Div & Inc0.1116.63May 29, 2020
May 18, 2020GNEGenie Energy Ltd.0.094.19May 29, 2020
May 18, 2020GOODGladstone Commercial Corp0.3810.39May 29, 2020
May 18, 2020GOODMGladstone Commercial Corporation0.447.69May 29, 2020
May 18, 2020HNWPioneer Diversified High0.19.37May 29, 2020
May 18, 2020HRZNHorizon Technology Finance Corporation0.311.95Jun 16, 2020
May 18, 2020LANDGladstone Land Corporation0.46.21May 29, 2020
May 18, 2020LANDPGladstone Land0.46.21May 29, 2020
May 18, 2020MAVPioneer Muni High Inc0.044.91May 29, 2020
May 18, 2020MFCManulife Financial Corp0.26.93Jun 19, 2020
May 18, 2020MHIPioneer Municipal High IT0.054.86May 29, 2020
May 18, 2020NHTCNatural Health Trends Corp.0.216.03May 29, 2020
May 18, 2020NOBLE.THNOBLE DEVELOPMENT PUBLIC COMPANY LIMITED7.465.49May 28, 2020
May 18, 2020PAASPan American Silver Corp0.050.91May 29, 2020
May 18, 2020PTVCAProtective Insurance Company0.13.31Jun 2, 2020
May 18, 2020PTVCBProtective Insurance Company0.12.82Jun 2, 2020
May 18, 2020STBAS&T Bancorp, Inc.0.285.46Jun 2, 2020
May 18, 2020UIHCUnited Insurance Holdings Corp.0.063.23May 26, 2020
May 18, 2020UTGReaves Utility Income Fund0.187.1May 29, 2020
May 18, 2020VACN.ZUVAT Group Ltd42.28May 20, 2020
May 18, 2020VIFN.ZUVifor Pharma AG21.51May 20, 2020