Dividends

on the day : May 19, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 19, 202000001.hk
00001.HK
CK Hutchison Holdings Ltd3.176.39May 29, 2020
May 19, 202001113.hk
01113.HK
CK Asset Holdings Ltd2.15.38May 29, 2020
May 19, 20200968.hk
0968.HK
Xinyi Solar Holdings Ltd0.143.24Jun 24, 2020
May 19, 2020adm
ADM
Archer-Daniels-Midland Co0.364.22Jun 10, 2020
May 19, 2020afl
AFL
Aflac Inc0.283.42Jun 1, 2020
May 19, 2020agn.nv
AGN.NV
Aegon NV0.3113.57Jun 19, 2020
May 19, 2020ctsh
CTSH
Cognizant Technology Solutions Corp0.221.73May 29, 2020
May 19, 2020dk
DK
Delek US Holdings Inc0.316.3Jun 3, 2020
May 19, 2020enr
ENR
Energizer Holdings Inc0.32.97Jun 10, 2020
May 19, 2020eqix
EQIX
Equinix Inc2.661.61Jun 17, 2020
May 19, 2020es
ES
Eversource Energy0.572.92Jun 30, 2020
May 19, 2020evrg
EVRG
Evergy Inc0.513.56Jun 19, 2020
May 19, 2020j
J
Jacobs Engineering Group Inc0.191.06Jun 17, 2020
May 19, 2020jec
JEC
Jacobs Engineering Group Inc0.190.97Jun 17, 2020
May 19, 2020krn.de
KRN.DE
Krones AG0.751.37May 22, 2020
May 19, 2020main
MAIN
Main Street Capital Corp.0.219.77Jun 15, 2020
May 19, 2020mco
MCO
Moodys Corp.0.560.93Jun 10, 2020
May 19, 2020mpc
MPC
Marathon Petroleum Corporation0.587.02Jun 10, 2020
May 19, 2020tgt
TGT
Target Corp0.662.9Jun 10, 2020
May 19, 2020wba
WBA
Walgreens Boots Alliance Inc0.464.36Jun 12, 2020
May 19, 20200001.HKCK Hutchison Holdings3.176.51May 29, 2020
May 19, 2020AEBAegon N.V.0.1716.18Jun 19, 2020
May 19, 2020AEGAegon NV0.1716.18Jun 19, 2020
May 19, 2020AEGN.NVAegon NV0.3113.57Jun 19, 2020
May 19, 2020AGOAssured Guaranty Ltd.0.23.19Jun 3, 2020
May 19, 2020AUBAtlantic Union Bankshares Corporation0.255.12Jun 3, 2020
May 19, 2020BGSFBG Staffing Inc0.052.4May 27, 2020
May 19, 2020CPNCG.THCPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND0.999.54Jun 5, 2020
May 19, 2020ENICEnel Chile S.A.0.136.89Jul 8, 2020
May 19, 2020FDBCFidelity D & D Bancorp, Inc.0.283.14Jun 10, 2020
May 19, 2020HFT.THHWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED0.153.96Jun 10, 2020
May 19, 2020IGRCBRE Clarion Glb Real Est0.059.19May 29, 2020
May 19, 2020LMATLeMaitre Vascular, Inc.0.11.55Jun 4, 2020
May 19, 2020PACWPacWest Bancorp0.256.27May 29, 2020
May 19, 2020POWLPowell Industries, Inc.0.264.51Jun 17, 2020
May 19, 2020RXNRexnord Corp0.081.08Jun 8, 2020
May 19, 2020SGGKFST Engineering1.074.41Jun 15, 2020
May 19, 2020THQTekla Healthcare Opportunities Fund0.117.39May 29, 2020
May 19, 2020WDWalker & Dunlop, Inc.0.363.99Jun 5, 2020
May 19, 2020XPERXperi Rg0.25.53May 27, 2020