Dividends

on the day : May 25, 2020
Thu21
Fri22
Sat23
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May 25
Tue26
Wed27
Thu28
Fri29
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 25, 202000257.hk
00257.HK		China Everbright International0.266.62Jun 19, 2020
May 25, 20200941.hk
0941.HK		China Mobile3.255.93Jun 23, 2020
May 25, 2020ake.pa
AKE.PA		Arkema2.73.85May 27, 2020
May 25, 2020bnp.pa
BNP.PA		BNP Paribas SA3.111.4May 27, 2020
May 25, 2020nxi.pa
NXI.PA		Nexity SA27.05May 27, 2020
May 25, 20200257.HKChina Everbright Intl0.265.56Jun 19, 2020
May 25, 2020BGC.THBG CONTAINER GLASS PUBLIC COMPANY LIMITED0.444.53Jun 11, 2020
May 25, 2020CPNREIT.THCPN RETAIL GROWTH LEASEHOLD REIT1.486.03Jun 10, 2020
May 25, 2020FTREIT.THFRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT0.674.72Jun 8, 2020
  
May 26, 202000788.hk
00788.HK		China Tower Corp Ltd0.020.96Jun 30, 2020
May 26, 20203323.hk
3323.HK		China National Building Material0.384.32Jun 26, 2020
May 26, 2020gle.pa
GLE.PA		Societe Generale Group2.214.25May 28, 2020
May 26, 2020ip
IP		International Paper Co0.516.23Jun 15, 2020
May 26, 2020l
L		Loews Corp0.060.78Jun 9, 2020
May 26, 2020re
RE		Everest Re Group Ltd1.553.01Jun 10, 2020
May 26, 2020smg
SMG		Scotts Miracle-Gro Company0.581.82Jun 10, 2020
May 26, 2020spgi
SPGI		S&P Global Inc0.670.86Jun 10, 2020
May 26, 2020ACCOAcco Brands Corporation0.074.68Jun 19, 2020
May 26, 2020ELYCallaway Golf Company0.010.27Jun 17, 2020
May 26, 2020IVL.THINDORAMA VENTURES PUBLIC COMPANY LIMITED1.054.25Jun 11, 2020
May 26, 2020JBSSJohn B. Sanfilippo & Son, Inc.0.150.73Jun 17, 2020
May 26, 2020LARKLandmark Bancorp Inc.0.23.45Jun 10, 2020
May 26, 2020MNRLBrigham Minerals Inc0.3711.17Jun 3, 2020
May 26, 2020PBFXPBF Logistics LP0.311.13Jun 17, 2020
May 26, 2020RBARitchie Bros. Auctioneers Incorporated0.21.97Jun 17, 2020
May 26, 2020SCIL.SGSembcorp Industries0.031.55Jun 3, 2020
May 26, 2020SLFSun Life Financial Inc.2.24.86Jun 30, 2020
May 26, 2020SPNSSapiens International Corporation N.V.0.040.58Jun 10, 2020
May 26, 2020TERTeradyne Inc0.10.65Jun 19, 2020
May 26, 2020YGG.THYGGDRAZIL GROUP PUBLIC COMPANY LIMITED0.151.38Jun 12, 2020
  
May 27, 202002382.hk
02382.HK		Sunny Optical Technology Group0.810.71Jun 24, 2020
May 27, 2020che
CHE		Chemed Corp0.320.27Jun 17, 2020
May 27, 2020fbp
FBP		First BanCorp/Puerto Rico0.053.76Jun 12, 2020
May 27, 2020jbt
JBT		John Bean Technologies Corp.0.10.5Jun 11, 2020
May 27, 2020jkhy
JKHY		Jack Henry & Associates Inc0.430.93Jun 12, 2020
May 27, 2020mxim
MXIM		Maxim Integrated Products Inc0.483.45Jun 12, 2020
May 27, 2020sbac
SBAC		SBA Communications Corporation0.470.65Jun 18, 2020
May 27, 2020tlg.de
TLG.DE		TLG Immobilien AG0.966.04May 29, 2020
May 27, 2020tru
TRU		TransUnion0.080.37Jun 12, 2020
May 27, 2020xyl
XYL		Xylem Inc0.261.68Jun 25, 2020
May 27, 2020AIMIRT.THAIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST0.795.93Jun 10, 2020
May 27, 2020AMC.ASXAmcor0.184.73Jun 17, 2020
May 27, 2020AMCRAmcor PLC0.124.85Jun 17, 2020
May 27, 2020BEBEbebe stores, inc.0.246.35Jun 10, 2020
May 27, 2020JUBILE.THJUBILEE ENTERPRISE PUBLIC COMPANY LIMITED0.915.32Jun 8, 2020
May 27, 2020LPLALPL Financial Holdings Inc.0.251.26Jun 12, 2020
May 27, 2020MTXMinerals Technologies Inc.0.050.42Jun 11, 2020
May 27, 2020NMRKNewmark Group Inc0.011.02Jun 15, 2020
May 27, 2020OISHI.THOISHI GROUP PUBLIC COMPANY LIMITED1.965.03Jun 12, 2020
May 27, 2020OMPOasis Midstream Partners LP0.5422.02Jun 8, 2020
May 27, 2020ROJNA.THROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED0.49.52Jun 12, 2020
May 27, 2020STAR.SGStarHub0.097.38Jun 12, 2020
May 27, 2020THAIBEV.SGThai Beverage Public Company0.022.84Jun 12, 2020