Dividends
on the day : May 26, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 26, 2020 |  00788.HK | China Tower Corp Ltd | 0.02 | 0.96 | Jun 30, 2020 | |
| May 26, 2020 |  3323.HK | China National Building Material | 0.38 | 4.32 | Jun 26, 2020 | |
| May 26, 2020 |  GLE.PA | Societe Generale Group | 2.2 | 14.25 | May 28, 2020 | |
| May 26, 2020 |  IP | International Paper Co | 0.51 | 6.23 | Jun 15, 2020 | |
| May 26, 2020 |  L | Loews Corp | 0.06 | 0.78 | Jun 9, 2020 | |
| May 26, 2020 |  RE | Everest Re Group Ltd | 1.55 | 3.01 | Jun 10, 2020 | |
| May 26, 2020 |  SMG | Scotts Miracle-Gro Company | 0.58 | 1.82 | Jun 10, 2020 | |
| May 26, 2020 |  SPGI | S&P Global Inc | 0.67 | 0.86 | Jun 10, 2020 | |
| May 26, 2020 | ACCO | Acco Brands Corporation | 0.07 | 4.68 | Jun 19, 2020 | |
| May 26, 2020 | ELY | Callaway Golf Company | 0.01 | 0.27 | Jun 17, 2020 | |
| May 26, 2020 | IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.05 | 4.25 | Jun 11, 2020 | |
| May 26, 2020 | JBSS | John B. Sanfilippo & Son, Inc. | 0.15 | 0.73 | Jun 17, 2020 | |
| May 26, 2020 | LARK | Landmark Bancorp Inc. | 0.2 | 3.45 | Jun 10, 2020 | |
| May 26, 2020 | MNRL | Brigham Minerals Inc | 0.37 | 11.17 | Jun 3, 2020 | |
| May 26, 2020 | PBFX | PBF Logistics LP | 0.3 | 11.13 | Jun 17, 2020 | |
| May 26, 2020 | RBA | Ritchie Bros. Auctioneers Incorporated | 0.2 | 1.97 | Jun 17, 2020 | |
| May 26, 2020 | SCIL.SG | Sembcorp Industries | 0.03 | 1.55 | Jun 3, 2020 | |
| May 26, 2020 | SLF | Sun Life Financial Inc. | 2.2 | 4.86 | Jun 30, 2020 | |
| May 26, 2020 | SPNS | Sapiens International Corporation N.V. | 0.04 | 0.58 | Jun 10, 2020 | |
| May 26, 2020 | TER | Teradyne Inc | 0.1 | 0.65 | Jun 19, 2020 | |
| May 26, 2020 | YGG.TH | YGGDRAZIL GROUP PUBLIC COMPANY LIMITED | 0.15 | 1.38 | Jun 12, 2020 | |
| May 27, 2020 |  02382.HK | Sunny Optical Technology Group | 0.81 | 0.71 | Jun 24, 2020 | |
| May 27, 2020 |  CHE | Chemed Corp | 0.32 | 0.27 | Jun 17, 2020 | |
| May 27, 2020 |  FBP | First BanCorp/Puerto Rico | 0.05 | 3.76 | Jun 12, 2020 | |
| May 27, 2020 |  JBT | John Bean Technologies Corp. | 0.1 | 0.5 | Jun 11, 2020 | |
| May 27, 2020 |  JKHY | Jack Henry & Associates Inc | 0.43 | 0.93 | Jun 12, 2020 | |
| May 27, 2020 |  MXIM | Maxim Integrated Products Inc | 0.48 | 3.45 | Jun 12, 2020 | |
| May 27, 2020 |  SBAC | SBA Communications Corporation | 0.47 | 0.65 | Jun 18, 2020 | |
| May 27, 2020 |  TLG.DE | TLG Immobilien AG | 0.96 | 6.04 | May 29, 2020 | |
| May 27, 2020 |  TRU | TransUnion | 0.08 | 0.37 | Jun 12, 2020 | |
| May 27, 2020 |  XYL | Xylem Inc | 0.26 | 1.68 | Jun 25, 2020 | |
| May 27, 2020 | AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.79 | 5.93 | Jun 10, 2020 | |
| May 27, 2020 | AMC.ASX | Amcor | 0.18 | 4.73 | Jun 17, 2020 | |
| May 27, 2020 | AMCR | Amcor PLC | 0.12 | 4.85 | Jun 17, 2020 | |
| May 27, 2020 | BEBE | bebe stores, inc. | 0.24 | 6.35 | Jun 10, 2020 | |
| May 27, 2020 | JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.91 | 5.32 | Jun 8, 2020 | |
| May 27, 2020 | LPLA | LPL Financial Holdings Inc. | 0.25 | 1.26 | Jun 12, 2020 | |
| May 27, 2020 | MTX | Minerals Technologies Inc. | 0.05 | 0.42 | Jun 11, 2020 | |
| May 27, 2020 | NMRK | Newmark Group Inc | 0.01 | 1.02 | Jun 15, 2020 | |
| May 27, 2020 | OISHI.TH | OISHI GROUP PUBLIC COMPANY LIMITED | 1.96 | 5.03 | Jun 12, 2020 | |
| May 27, 2020 | OMP | Oasis Midstream Partners LP | 0.54 | 22.02 | Jun 8, 2020 | |
| May 27, 2020 | ROJNA.TH | ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED | 0.4 | 9.52 | Jun 12, 2020 | |
| May 27, 2020 | STAR.SG | StarHub | 0.09 | 7.38 | Jun 12, 2020 | |
| May 27, 2020 | THAIBEV.SG | Thai Beverage Public Company | 0.02 | 2.84 | Jun 12, 2020 | |