Dividends
on the day : Sep 07, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 7, 2020 |  PUB.PA | Publicis Groupe | 1.15 | 4.01 | Sep 28, 2020 | |
| Sep 7, 2020 | 00257.HK | China Everbright International | 0.27 | 6.07 | Oct 5, 2020 | |
| Sep 7, 2020 | 01113.HK | CK Asset Holdings Ltd | 1.92 | 4.69 | Sep 17, 2020 | |
| Sep 7, 2020 | 02313.HK | Shenzhou International Group | 1.9 | 1.49 | Sep 25, 2020 | |
| Sep 7, 2020 | 0257.HK | China Everbright Intl | 0.27 | 6.07 | Oct 5, 2020 | |
| Sep 7, 2020 | NPACF | Quadient S.A. | 0.35 | 3.41 | Sep 9, 2020 | |
| Sep 7, 2020 | QDT.PA | Quadient S.A. | 0.35 | 3.41 | Sep 9, 2020 | |
| Sep 7, 2020 | SVSTL.L | Severstal PAO | 115.88 | 11.52 | Oct 1, 2020 | |
| Sep 8, 2020 | 02020.HK | ANTA Sports Products Ltd | 0.57 | 0.76 | Sep 22, 2020 | |
| Sep 8, 2020 | AEE | Ameren Corp | 0.5 | 2.5 | Sep 30, 2020 | |
| Sep 8, 2020 | AVT | Avnet Inc | 0.21 | 2.98 | Sep 23, 2020 | |
| Sep 8, 2020 | BBDC | Barings BDC, Inc | 0.16 | 8.12 | Sep 16, 2020 | |
| Sep 8, 2020 | BDX | Becton Dickinson & Co. | 0.79 | 1.22 | Sep 30, 2020 | |
| Sep 8, 2020 | CLWY | Calloway Nursery | 0.75 | 8.11 | Oct 9, 2020 | |
| Sep 8, 2020 | CNI | Canadian National Railway Co | 0.43 | 1.72 | Sep 30, 2020 | |
| Sep 8, 2020 | HMPRO.TH | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.31 | 2.21 | Sep 23, 2020 | |
| Sep 8, 2020 | HPE | Hewlett Packard Enterprise Co | 0.12 | 4.92 | Oct 7, 2020 | |
| Sep 8, 2020 | HPQ | HP | 0.18 | 3.86 | Oct 7, 2020 | |
| Sep 8, 2020 | INSW | International Seaways, Inc. | 0.06 | 1.76 | Sep 23, 2020 | |
| Sep 8, 2020 | JKHY | Jack Henry & Associates Inc | 0.43 | 1.04 | Sep 28, 2020 | |
| Sep 8, 2020 | LANC | Lancaster Colony Corporation | 0.7 | 1.57 | Sep 30, 2020 | |
| Sep 8, 2020 | LHX | L3Harris | 0.85 | 2 | Sep 22, 2020 | |
| Sep 8, 2020 | NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 9.7 | 13.86 | Sep 22, 2020 | |
| Sep 8, 2020 | OBCI | Ocean Bio-Chem, Inc. | 0.02 | 0.57 | Sep 23, 2020 | |
| Sep 8, 2020 | PEG | Public Service Enterprise Group Inc | 0.49 | 3.59 | Sep 30, 2020 | |
| Sep 8, 2020 | RCI | Rogers Communication, Inc. | 0.37 | 3.56 | Oct 1, 2020 | |
| Sep 8, 2020 | STNG | Scorpio Tankers Inc | 0.1 | 3.18 | Sep 29, 2020 | |
| Sep 8, 2020 | TFSL | TFS Financial Corporation | 0.28 | 6.82 | Sep 23, 2020 | |
| Sep 8, 2020 | UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.28 | 5.45 | Sep 18, 2020 | |
| Sep 9, 2020 | 02018.HK | AAC Technologies Holdings Inc | 0.1 | 0.22 | Sep 25, 2020 | |
| Sep 9, 2020 | AAT | American Assets Trust Inc | 0.25 | 3.66 | Sep 24, 2020 | |
| Sep 9, 2020 | ANTM | Anthem Inc | 0.95 | 1.35 | Sep 25, 2020 | |
| Sep 9, 2020 | AUBN | Auburn National Bancorporation, Inc. | 0.26 | 2.49 | Sep 25, 2020 | |
| Sep 9, 2020 | CASH | Meta Financial Group, Inc. | 0.05 | 1.05 | Oct 1, 2020 | |
| Sep 9, 2020 | CME | CME Group | 0.85 | 1.98 | Sep 25, 2020 | |
| Sep 9, 2020 | CNO | CNO Financial Group Inc | 0.12 | 2.86 | Sep 24, 2020 | |
| Sep 9, 2020 | DHF | BNY Mellon High Yield | 0.02 | 9.38 | Sep 24, 2020 | |
| Sep 9, 2020 | EN.PA | Bouygues SA | 1.7 | 5.52 | Sep 11, 2020 | |
| Sep 9, 2020 | FKYS | First Keystone Corp | 1.08 | 5.76 | Sep 30, 2020 | |
| Sep 9, 2020 | FNV | Franco-Nevada Corp | 1.38 | 0.71 | Sep 24, 2020 | |
| Sep 9, 2020 | GPN | Global Payments Inc | 0.2 | 0.46 | Sep 24, 2020 | |
| Sep 9, 2020 | HOG | Harley-Davidson Inc | 0.02 | 0.28 | Sep 25, 2020 | |
| Sep 9, 2020 | KIM | Kimco Realty Corp | 0.1 | 2.75 | Sep 24, 2020 | |
| Sep 9, 2020 | LADR | Ladder Capital Corp | 0.2 | 8.42 | Oct 1, 2020 | |
| Sep 9, 2020 | MDU | MDU Resources Group Inc | 0.21 | 3.43 | Oct 1, 2020 | |
| Sep 9, 2020 | MGM | MGM Resorts International | 0 | 0.05 | Sep 15, 2020 | |
| Sep 9, 2020 | M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.58 | 7.95 | Sep 28, 2020 | |
| Sep 9, 2020 | MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.23 | 4.69 | Sep 25, 2020 | |
| Sep 9, 2020 | MPW | Medical Properties Trust Inc | 0.27 | 5.85 | Oct 8, 2020 | |
| Sep 9, 2020 | NEM | Newmont Mining Corp | 0.25 | 1.43 | Sep 24, 2020 | |
| Sep 9, 2020 | NRIM | Northrim BanCorp Inc | 0.35 | 4.36 | Sep 18, 2020 | |
| Sep 9, 2020 | PPL | PPL Corp | 0.42 | 5.68 | Oct 1, 2020 | |
| Sep 9, 2020 | PPR | Voya Prime Rate Trust | 0.01 | 3.78 | Sep 22, 2020 | |
| Sep 9, 2020 | SJI | South Jersey Industries, Inc. | 0.3 | 5.21 | Oct 2, 2020 | |
| Sep 9, 2020 | SJIU | South Jersey Industries | 0.3 | 6.31 | Oct 2, 2020 | |
| Sep 9, 2020 | TCIL.SG | Tan Chong International Limited | 0.1 | 4.93 | Sep 23, 2020 | |
| Sep 9, 2020 | TRTN | Triton International Limited | 0.52 | 6.46 | Sep 24, 2020 | |
| Sep 9, 2020 | TRV | Travelers | 0.85 | 2.99 | Sep 30, 2020 | |
| Sep 9, 2020 | TU | TELUS Corporation | 1.17 | 4.83 | Oct 1, 2020 | |
| Sep 9, 2020 | UBCP | United Bancorp, Inc. | 0.14 | 5 | Sep 18, 2020 | |
| Sep 9, 2020 | UMBF | UMB Financial Corporation | 0.31 | 2.31 | Oct 1, 2020 | |
| Sep 9, 2020 | VCTR | Victory Capital Holdings, Inc. | 0.06 | 1.38 | Sep 25, 2020 | |
| Sep 9, 2020 | VFC | VF Corp | 0.48 | 3.01 | Sep 21, 2020 | |