Dividends
on the day : May 31, 2020
May 31, 2020 is Sunday.
Stocks markets are closed on weekend.
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jun 1, 2020 |  0386.HK | Sinopec | 0.34 | 9.85 | Jun 19, 2020 |
| Jun 1, 2020 |  06862.HK | Haidilao International Holding | 0.15 | 0.43 | Jun 18, 2020 |
| Jun 1, 2020 |  0728.HK | China Telecom | 0.13 | 5.48 | Jul 31, 2020 |
| Jun 1, 2020 |  0762.HK | China Unicom HK | 0.16 | 3.66 | Jun 19, 2020 |
| Jun 1, 2020 |  2007.HK | Country Garden | 0.63 | 6.27 | Aug 12, 2020 |
| Jun 1, 2020 |  ESNT | Essent Group | 0.16 | 2.38 | Jun 12, 2020 |
| Jun 1, 2020 |  GAS.MC | Gas Natural SDG | 1.37 | 8.22 | Jun 3, 2020 |
| Jun 1, 2020 |  HRS | Harris Corp | 0.85 | 1.86 | Jun 16, 2020 |
| Jun 1, 2020 |  ITUB | Itau Unibanco Holding ADR | 0.04 | 10.53 | Jul 13, 2020 |
| Jun 1, 2020 |  KEY | KeyCorp | 0.19 | 6.18 | Jun 15, 2020 |
| Jun 1, 2020 |  LHX | L3Harris | 0.85 | 1.86 | Jun 16, 2020 |
| Jun 1, 2020 |  LR.PA | Legrand SA | 1.34 | 2.1 | Jun 3, 2020 |
| Jun 1, 2020 |  NEE | NextEra Energy Inc | 1.4 | 2.18 | Jun 15, 2020 |
| Jun 1, 2020 |  NN.NV | NN Group NV | 2.16 | 6.61 | Jun 24, 2020 |
| Jun 1, 2020 |  NTGY.MC | Naturgy Energy Group, S.A. | 1.37 | 8.22 | Jun 3, 2020 |
| Jun 1, 2020 |  QIWI | Qiwi Plc | 0.23 | 6.46 | Jun 10, 2020 |
| Jun 1, 2020 |  SWK | Stanley Black & Decker Inc | 0.69 | 2.61 | Jun 16, 2020 |
| Jun 1, 2020 | ACE.TH | ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED | 0.03 | 1.19 | Jun 15, 2020 |
| Jun 1, 2020 | AGR | Avangrid, Inc. | 0.44 | 4.28 | Jul 1, 2020 |
| Jun 1, 2020 | BB.PA | Societe BIC SA | 2.45 | 5.74 | Jun 3, 2020 |
| Jun 1, 2020 | BPOP | Popular, Inc. | 0.4 | 4.24 | Jul 1, 2020 |
| Jun 1, 2020 | CATY | Cathay General Bancorp | 0.31 | 4.65 | Jun 12, 2020 |
| Jun 1, 2020 | CMDG.SG | ComfortDelGro | 0.05 | 3.55 | Jun 9, 2020 |
| Jun 1, 2020 | CRD.A | Crawford & Company | 0.03 | 1.85 | Jun 12, 2020 |
| Jun 1, 2020 | CRD.B | Crawford & Company | 0.03 | 1.94 | Jun 12, 2020 |
| Jun 1, 2020 | EBIX | Ebix, Inc. | 0.08 | 1.32 | Jun 16, 2020 |
| Jun 1, 2020 | EDUC | Educational Development Corporation | 0.06 | 3.02 | Jun 18, 2020 |
| Jun 1, 2020 | FAM | First Trust/Aberdeen Global Op | 0.08 | 9.88 | Jun 15, 2020 |
| Jun 1, 2020 | FCT | First Trust/Four Corners Senio | 0.11 | 11.32 | Jun 15, 2020 |
| Jun 1, 2020 | FDEU | First Trust Dynamic | 0.06 | 7.11 | Jun 15, 2020 |
| Jun 1, 2020 | FEI | First Trust MLP | 0.05 | 9.13 | Jun 15, 2020 |
| Jun 1, 2020 | FIF | First Trust Energy Infra | 0.06 | 7.1 | Jun 15, 2020 |
| Jun 1, 2020 | FMY | First Trust Mortgage Inc | 0.06 | 5.27 | Jun 15, 2020 |
| Jun 1, 2020 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.13 | 7.82 | Jun 15, 2020 |
| Jun 1, 2020 | FPL | First Trust New Opportunities MLP & Energy Fund | 0.04 | 8.86 | Jun 15, 2020 |
| Jun 1, 2020 | FSD | First Trust High Income Long/Short Fund | 0.11 | 9.4 | Jun 15, 2020 |
| Jun 1, 2020 | IGD | Voya Global Equity | 0.04 | 9.64 | Jun 15, 2020 |
| Jun 1, 2020 | IID | Voya International High | 0.03 | 8.37 | Jun 15, 2020 |
| Jun 1, 2020 | KNSL | Kinsale Insurance | 0.09 | 0.24 | Jun 12, 2020 |
| Jun 1, 2020 | PHOR.RU | PhosAgro | 225 | 8.07 | Jul 1, 2020 |
| Jun 1, 2020 | RCKY | Rocky Brands, Inc. | 0.14 | 2.66 | Jun 16, 2020 |
| Jun 1, 2020 | SNP | China Petroleum & Chemical Corporation | 4.14 | 17.97 | Jun 26, 2020 |
| Jun 1, 2020 | SOI | Solaris Oilfield Infrastructure Inc | 0.11 | 5.9 | Jun 16, 2020 |
| Jun 1, 2020 | UVSP | Univest Corporation of Pennsylvania | 0.2 | 4.74 | Jul 1, 2020 |
| Jun 1, 2020 | WSR | Whitestone REIT | 0.04 | 8.24 | Jun 12, 2020 |