Dividends
on the day : May 22, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| May 22, 2020 |  0066.HK | MTR Corp Ltd | 1.23 | 3.05 | Jul 16, 2020 |
| May 22, 2020 |  0998.HK | China Citic Bank | 0.26 | 7.52 | Jul 15, 2020 |
| May 22, 2020 |  1816.HK | CGN Power Co Ltd | 0.08 | 5.03 | Jul 10, 2020 |
| May 22, 2020 |  66H.HK | MTR Corp Ltd | 1.23 | 3.05 | Jul 16, 2020 |
| May 22, 2020 |  AIZ | Assurant Inc | 0.63 | 2.56 | Jun 16, 2020 |
| May 22, 2020 |  ATO | Atmos Energy Corp | 0.58 | 2.33 | Jun 8, 2020 |
| May 22, 2020 |  JNJ | Johnson | 1.01 | 2.74 | Jun 9, 2020 |
| May 22, 2020 |  RDN | Radian Group Inc | 0.13 | 3.29 | Jun 5, 2020 |
| May 22, 2020 |  RHI | Robert Half International Inc | 0.34 | 3.01 | Jun 15, 2020 |
| May 22, 2020 |  SK.PA | SEB SA | 2.26 | 1.86 | May 26, 2020 |
| May 22, 2020 |  TEMN.ZU | Temenos Ltd | 0.85 | 0.59 | May 26, 2020 |
| May 22, 2020 |  TSCO | Tractor Supply Co | 0.35 | 1.28 | Jun 9, 2020 |
| May 22, 2020 |  UPS | United Parcel Service Inc | 1.01 | 3.69 | Jun 10, 2020 |
| May 22, 2020 | 00066.HK | MTR Corp Ltd | 1.23 | 3.2 | Jul 16, 2020 |
| May 22, 2020 | BKR | Baker Hughes A GE Co | 0.18 | 4.55 | Jun 5, 2020 |
| May 22, 2020 | BMWYY | Bayerische Motoren Werke AG | 0.91 | 3.15 | May 29, 2020 |
| May 22, 2020 | CABO | Cable One, Inc. | 2.25 | 0.51 | Jun 12, 2020 |
| May 22, 2020 | CRAI | CRA International,Inc. | 0.23 | 2.32 | Jun 12, 2020 |
| May 22, 2020 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.14 | 16.62 | May 29, 2020 |
| May 22, 2020 | FHB | First Hawaiian, Inc. | 0.26 | 6.73 | Jun 5, 2020 |
| May 22, 2020 | GALE.ZU | Galenica AG | 1.8 | 2.79 | May 26, 2020 |
| May 22, 2020 | GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.85 | 6.35 | Jun 5, 2020 |
| May 22, 2020 | HFC | HollyFrontier Corp | 0.35 | 5.38 | Jun 18, 2020 |
| May 22, 2020 | HNNA | Hennessy Advisors, Inc. | 0.14 | 6.75 | Jun 9, 2020 |
| May 22, 2020 | LOB | Live Oak Bancshares, Inc. | 0.03 | 0.61 | Jun 9, 2020 |
| May 22, 2020 | MFD | Macquarie/First Trust Global | 0.2 | 10.27 | May 29, 2020 |
| May 22, 2020 | NAT | Nordic American Tankers Ltd | 0.06 | 4.96 | Jun 5, 2020 |
| May 22, 2020 | NDSN | Nordson Corporation | 0.38 | 0.73 | Jun 9, 2020 |
| May 22, 2020 | O39.SI | OCBC Bank | 0.53 | 6.02 | Jun 5, 2020 |
| May 22, 2020 | OCBC.SG | OCBC Bank | 0.53 | 5.82 | Jun 5, 2020 |
| May 22, 2020 | OCBC.SI | OCBC Bank | 0.53 | 6.02 | Jun 5, 2020 |
| May 22, 2020 | PBA | Pembina Pipeline Corp | 2.52 | 7.66 | Jun 15, 2020 |
| May 22, 2020 | PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.01 | 3.06 | Jun 12, 2020 |
| May 22, 2020 | PKIUF | Parkland Fuel | 1.21 | 3.28 | Jun 15, 2020 |
| May 22, 2020 | PRU | Prudential Financial Inc | 1.1 | 6.33 | Jun 18, 2020 |
| May 22, 2020 | WLK | Westlake Chemical Corp | 0.26 | 1.71 | Jun 9, 2020 |