April 16, 2020 dividends

Dividends

April 16, 2020
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SymbolCompanyAmountYieldPay date
PKIPerkinElmer Inc0.070.28May 8, 2020
SKG.LSmurfit Kappa Group92.213.24May 15, 2020
BDEV.LBarratt Developments29.33.64May 11, 2020
LLOY.LLloyd's3.375.84May 27, 2020
PNRPentair PLC0.191.92May 1, 2020
ZTSZoetis0.20.67Jun 1, 2020
FLFoot Locker0.47.45May 1, 2020
CBRLCracker Barrel1.35.56May 5, 2020
RB.LReckitt Benckiser174.62.83May 28, 2020
HTG.LHunting PLC8.515.01May 15, 2020
EQN.LEquiniti5.493.85May 26, 2020
HSTG.LHastings Group Holdings PLC105.55May 29, 2020
CCUCia Cervecerias unidas0.3174.19Jan 1, 1970
AYIAcuity Brands Inc.0.130.59May 1, 2020
XINXinyuan Real Estate Co Ltd0.114.23May 8, 2020
LYGLloyds Banking Group PLC0.080310.63Jun 8, 2020
WDFCWD-40 Company0.671.74Apr 30, 2020
FUNCFirst United Corporation0.133.64May 1, 2020
MEIMethode Electronics, Inc.0.111.58May 1, 2020
OXMOxford Industries, Inc.0.252.54May 1, 2020
EMEEmcor Group Inc0.080.51Apr 30, 2020
BBA.LBBA Aviation PLC4.292.31May 29, 2020
SPESpecial Opportunities Fund, Inc0.09411.24Apr 30, 2020
PCFHigh Income Securities0.08213.09Apr 30, 2020
SIG.LSignature Aviati4.291.93May 29, 2020
FRCL.LForeign & Colonial Investment Trust PLC11.61.74May 13, 2020
VFLDelaware Investments National Municipal Income Fund0.04254.49Apr 24, 2020
DEXDelaware Enhanced Global0.089783313.97Apr 24, 2020
DDFDelaware Investments Dividend & Income Fund, Inc.0.090616712.66Apr 24, 2020
HRZNHorizon Technology Finance Corporation0.312.7May 15, 2020
GHYPGIM Global High Yield0.10510.81Apr 30, 2020
DHYCredit Suisse High Yield Bond Fund0.016510.7Apr 23, 2020
CIKCredit Suisse Asset Management Income Fund, Inc.0.022510.98Apr 23, 2020
DLMAFDollarama0.1760.38May 8, 2020
AIFApollo Tactical Income0.0919.55Apr 30, 2020
APP.THAPPLICAD PUBLIC COMPANY LIMITED0.14.07Apr 30, 2020
DEMCO.THDEMCO PUBLIC COMPANY LIMITED0.031Apr 30, 2020
PRG.THPATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED0.655.86Apr 30, 2020
RBF.THR&B FOOD SUPPLY PUBLIC COMPANY LIMITED0.151.55Apr 30, 2020
ADB.THAPPLIED DB PUBLIC COMPANY LIMITED0.011.37Apr 29, 2020
ARROW.THARROW SYNDICATE PUBLIC COMPANY LIMITED0.557.59Apr 30, 2020
TPLAS.THTHAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED0.15.95Apr 30, 2020
ALUCON.THALUCON PUBLIC COMPANY LIMITED7.54.87May 5, 2020
STJ.LSt.James Place Capital Plc49.715.91May 22, 2020
HTECH.THHALCYON TECHNOLOGY PUBLIC COMPANY LIMITED0.082.88Apr 30, 2020
KTC.THKRUNGTHAI CARD PUBLIC COMPANY LIMITED0.882.21Apr 30, 2020
PCSGH.THP.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED0.33337.68Apr 30, 2020
LXFRLuxfer Holdings PLC0.1253.64May 6, 2020
GEOGEO Group Inc/The0.4817.02Apr 24, 2020
FSPFranklin Street Properties Corp.0.097.05May 7, 2020
RKT.L174.62.26May 28, 2020

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