Dividends

on the day : May 21, 2020
Sun17
Mon18
Tue19
Wed20
May 21
Fri22
Sat23
Sun24
Mon25
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 21, 2020bnzl.l
BNZL.L		Bunzl15.50.9Jul 1, 2020
May 21, 2020bvi.pa
BVI.PA		Bureau Veritas SA0.562.45May 25, 2020
May 21, 2020cdw
CDW		CDW Corp0.381.43Jun 10, 2020
May 21, 2020cey.l
CEY.L		Centamin PLC7.75.67Jun 12, 2020
May 21, 2020chl
CHL		China Mobile Limited1.045.38Jul 6, 2020
May 21, 2020core
CORE		Core-Mark Holding Company Inc0.121.86Jun 19, 2020
May 21, 2020efx
EFX		Equifax Inc0.391.05Jun 12, 2020
May 21, 2020fdm.l
FDM.L		FDM Group Holdings PLC34.57.11Jun 12, 2020
May 21, 2020flir
FLIR		FLIR Systems Inc.0.171.48Jun 5, 2020
May 21, 2020fre.de
FRE.DE		Fresenius SE & Co KGaA0.842.46May 25, 2020
May 21, 2020hog
HOG		Harley-Davidson Inc0.020.42Jun 12, 2020
May 21, 2020hsy
HSY		Hershey0.772.35Jun 15, 2020
May 21, 2020hwdn.l
HWDN.L		Howden Joinery Group PLC133.25Jun 19, 2020
May 21, 2020itrk.l
ITRK.L		Intertek Group105.82.54Jun 11, 2020
May 21, 2020light.nv
LIGHT.NV		Signify NV1.354.88Jun 2, 2020
May 21, 2020mrw.l
MRW.L		Morrisons6.773.55Jun 29, 2020
May 21, 2020page.l
PAGE.L		Pagegroup PLC13.73.91Jun 19, 2020
May 21, 2020sap.de
SAP.DE		SAP AG1.581.47May 26, 2020
May 21, 2020shw
SHW		Sherwin-Williams Co1.341.07Jun 5, 2020
May 21, 2020tsco.l
TSCO.L		Tesco9.153.69Jul 3, 2020
May 21, 2020ug.pa
UG.PA		Peugeot S.A.1.2312.26May 25, 2020
May 21, 2020un01.de
UN01.DE		Uniper1.154.69May 25, 2020
May 21, 2020utdi.de
UTDI.DE		United Internet0.51.58May 26, 2020
May 21, 2020vmc
VMC		Vulcan Materials Co0.341.33Jun 5, 2020
May 21, 2020wch.de
WCH.DE		Wacker Chemie AG0.51.22May 25, 2020
May 21, 2020AKO.AEmbotelladora Andina S.A.0.186.21Jan 1, 1970
May 21, 2020AKO.BEmbotelladora Andina S.A.0.25.59Jan 1, 1970
May 21, 2020BBarnes Group, Inc.0.161.74Jun 10, 2020
May 21, 2020BBSIBarrett Business Services, Inc.0.32.65Jun 5, 2020
May 21, 2020BGCPBGC Partners Inc0.011.43Jun 8, 2020
May 21, 2020BRW.LBrewin Dolphin Holdings PLC16.45.72Jun 12, 2020
May 21, 2020BZLFFBunzl15.50.64Jul 1, 2020
May 21, 2020CCOICogent Communications Holdings, Inc.0.683.45Jun 5, 2020
May 21, 2020CLPRClipper Realty Inc.0.15.04May 29, 2020
May 21, 2020CMICummins Inc (Ex. Cummins Engine Inc)1.313.01Jun 4, 2020
May 21, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.0911.7May 29, 2020
May 21, 2020DEXDelaware Enhanced Global0.0912.9May 29, 2020
May 21, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.157.22May 29, 2020
May 21, 2020EFFEV Floating-Rate Income0.087.02May 29, 2020
May 21, 2020EFREnergy Fuels Inc/Canada0.088.35May 29, 2020
May 21, 2020EFTEaton Vance Floating-Rate0.088.26May 29, 2020
May 21, 2020EIMEaton Vance Municipal0.054.65May 29, 2020
May 21, 2020ENIAEnel Americas SA0.266.94Jul 8, 2020
May 21, 2020ENXEaton Vance California0.043.82May 29, 2020
May 21, 2020EOIEaton Vance Enhanced Equity0.097.75May 29, 2020
May 21, 2020EOTEaton Vance National0.064.04May 29, 2020
May 21, 2020ESXBCommunity Bankers Trust Corporation.0.054.18Jun 1, 2020
May 21, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.53May 29, 2020
May 21, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.18.92May 29, 2020
May 21, 2020ETJEaton Vance Risk-Managed0.089.81May 29, 2020
May 21, 2020ETOEaton Vance Tax-Advantaged Global Divide0.148.17May 29, 2020
May 21, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.63May 29, 2020
May 21, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.0710.42May 29, 2020
May 21, 2020ETXEaton Vance Municipal0.074.22May 29, 2020
May 21, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.54May 29, 2020
May 21, 2020EVGEaton Vance Short Duration Div0.088.03May 29, 2020
May 21, 2020EVMEaton Vance California Municipal Bond Fund0.043.82May 29, 2020
May 21, 2020EVTEATON VANCE TAX0.158.96May 29, 2020
May 21, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.63May 29, 2020
May 21, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.0610.25May 29, 2020
May 21, 2020FFCFlaherty & Crumrine0.127.31May 29, 2020
May 21, 2020FLCFlaherty & Crumrine Total0.127.5May 29, 2020
May 21, 2020FLMNFalcon Minerals Corporation0.034.27Jun 8, 2020
May 21, 2020FMNFederated Premier Municipal Income Fund0.054.42Jun 1, 2020
May 21, 2020FWRDForward Air Corporation0.181.68Jun 10, 2020
May 21, 2020G07.SGGreat Eastern Holdings Limited0.63.1Jun 2, 2020
May 21, 2020GELA.SGGreat Eastern Holdings Limited0.63.1Jun 2, 2020
May 21, 2020GERGoldman Sachs MLP and Energy Renaissance Fund0.168.74May 29, 2020
May 21, 2020HCSGHealthcare Services Group, Inc.0.23.21Jun 26, 2020
May 21, 2020HEHawaiian Electric Industries, Inc.0.333.45Jun 10, 2020
May 21, 2020HFROHighland Income Fund0.0810.44May 29, 2020
May 21, 2020HIEMiller/Howard High Income0.048.28May 29, 2020
May 21, 2020HLHecla Mining Co.00.32Jun 2, 2020
May 21, 2020HLAN.NVHal Trust2.92.49Jun 18, 2020
May 21, 2020JAS.THJASMINE INTERNATIONAL PUBLIC COMPANY LIMITED1.7367.05Jun 5, 2020
May 21, 2020MG.CAMagna Intl0.43.28Jun 5, 2020
May 21, 2020MGAMagna International Inc0.44.02Jun 5, 2020
May 21, 2020MGPIMGP Ingredients, Inc.0.121.41Jun 5, 2020
May 21, 2020MKSIMKS Instruments Inc0.20.64Jun 5, 2020
May 21, 2020MMM3M1.473.6Jun 12, 2020
May 21, 2020MNODL.LMMC Norilsk Nickel OJSC1.786.52Jun 18, 2020
May 21, 2020MNODL.RUMMC Norilsk Nickel OJSC1.786.78Jun 18, 2020
May 21, 2020MSAMSA Safety Incorporporated0.431.42Jun 10, 2020
May 21, 2020NETL.SGNetLink0.055.18Jun 3, 2020
May 21, 2020NKSHNational Bankshares, Inc.0.345.23Jun 1, 2020
May 21, 2020OTISOtis Worldwide Corp0.21.38Jun 10, 2020
May 21, 2020OVCHYOCBC Bank0.765.96Jun 22, 2020
May 21, 2020PBIPitney Bowes Inc0.059.09Jun 8, 2020
May 21, 2020PRIPrimerica, Inc.0.41.61Jun 15, 2020
May 21, 2020PRKPark National Corporation1.025.5Jun 10, 2020
May 21, 2020PSH.NVPershing Square Holdings Ltd0.41.73Jun 19, 2020
May 21, 2020SAPSAP SE1.581.73May 26, 2020
May 21, 2020SMART.THSMART CONCRETE PUBLIC COMPANY LIMITED0.055Jun 5, 2020
May 21, 2020SPOKSpok Holdings, Inc.0.134.97Jun 24, 2020
May 21, 2020SUNSSolar Senior Capital Ltd.0.39.77Jun 2, 2020
May 21, 2020SWCHSwitch Inc0.030.67Jun 2, 2020
May 21, 2020SWMSchweitzer-Mauduit International, Inc.0.445.85Jun 19, 2020
May 21, 2020TELTE Connectivity Ltd.0.482.52Jun 5, 2020
May 21, 2020TKRTimken Company (The)0.282.73Jun 3, 2020
May 21, 2020TTPTortoise Pipeline0.164.61May 29, 2020
May 21, 2020USLMUnited States Lime & Minerals, Inc.0.160.82Jun 12, 2020
May 21, 2020VFLDelaware Investments National Municipal Income Fund0.044.24May 29, 2020
May 21, 2020VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.043.57May 29, 2020
May 21, 2020WPMWheaton Precious Metals Corp0.10.88Jun 4, 2020
May 21, 2020WPM.CAWheaton Precious Metals0.10.81Jun 4, 2020