April 23, 2020 dividends

Dividends

April 23, 2020
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SymbolCompanyAmountYieldPay date
SIKA.ZUSika Ltd2.31.28Apr 27, 2020
VOPA.NVKoninklijke Vopak NV1.152.57Apr 29, 2020
MANUManchester United0.091.35Jun 3, 2020
NVTnVent Electric PLC0.1754.17May 8, 2020
SPX.LSpirax-Sarco Engineering PLC1101.35May 22, 2020
GLEN.LGlencore Plc15.3313.12May 22, 2020
LGEN.LLegal & General17.5711.27Jun 4, 2020
AV.LAviva30.914.12Jun 2, 2020
NEX.LNational Express Group PLC16.3515.57May 12, 2020
BOY.LBodycote PLC204.62Jun 5, 2020
ESNT.LEssentra PLC20.710.01Jun 1, 2020
CNP.PACNP Assurances0.9415.59Apr 27, 2020
ULE.LUltra Electronics Holdings PLC54.23.58May 18, 2020
ANTO.LAntofagasta28.244.28May 22, 2020
JLG.LJohn Laing Group PLC5.521.9May 15, 2020
WSMWilliams-Sonoma Inc0.483.74May 29, 2020
FRDFriedman Industries Inc.0.0252.13May 22, 2020
SMSM Energy Co0.011.12May 8, 2020
LEVILevi Strauss & Co. 0.082.71May 8, 2020
PGProcter0.79072.82May 15, 2020
SPR.DEAxel Springer SE1.161.86Apr 27, 2020
STB.OLStorebrand3.258.76May 5, 2020
SNN.LSanne Group PLC14.12.17May 20, 2020
KAZ.LKAZ Minerals PLC9.322.25May 22, 2020
AGK.LAggreko9.382.04May 21, 2020
WMH.LWilliam Hill2.662.38Jun 4, 2020
PFC.LPetrofac10.195.96May 22, 2020
WEIR.LWeir Group16.51.9Jun 5, 2020
SEQI.LSequoia Economic Infrastructure Income Fund6.246.15May 22, 2020
GOODGladstone Commercial Corp0.3754510.9Apr 30, 2020
GAINGladstone Investment Corporation0.218.76Apr 30, 2020
GLADGladstone Capital Corp0.19513.01Apr 30, 2020
LANDGladstone Land Corporation0.398456.3Apr 30, 2020
LANDPGladstone Land0.398456.3Apr 30, 2020
PBAPembina Pipeline Corp2.528.08May 15, 2020
PIMPutnam Master Intermediate0.038.41May 1, 2020
PMOPutnam Municipal Opportunities Trust0.05315.18May 1, 2020
PMMPutnam Managed Municipal0.0325.48May 1, 2020
PPTPutnam Premier Income Trust0.0359.59May 1, 2020
SLPSimulations Plus, Inc.0.060.39May 1, 2020
RYCEFRolls-Royce Holdings0.1472164.21Jul 9, 2020
VPK.NVVopak1.152.44Apr 29, 2020
PPM.THPORN PROM METAL PUBLIC COMPANY LIMITED0.0182.5May 8, 2020
BROOK.THTHE BROOKER GROUP PUBLIC COMPANY LIMITED0.0716.67May 8, 2020
NVD.THNIRVANA DAII PUBLIC COMPANY LIMITED0.043.64May 7, 2020
YUASA.THYUASA BATTERY (THAILAND) PUBLIC COMPANY LIMITED0.352.4May 7, 2020
MVCDMVC Capital0.1711.24Apr 30, 2020
NBR.PRANabors Industries0.516.09Apr 23, 2020
IVL.THINDORAMA VENTURES PUBLIC COMPANY LIMITED1.2254.38May 8, 2020
RYCEYRolls-Royce Holdings0.1472164.21Jul 9, 2020
G07.SGGreat Eastern Holdings Limited0.63.35May 8, 2020
GELA.SGGreat Eastern Holdings Limited0.63.35May 8, 2020
EKH.THEKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED0.215.1May 8, 2020
FE.THFAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED105.26May 8, 2020
NBRNabors Industries Ltd0.516.09Apr 23, 2020
PG.THPEOPLE'S GARMENT PUBLIC COMPANY LIMITED0.24.26May 7, 2020
SINGER.THSINGER THAILAND PUBLIC COMPANY LIMITED0.10.75May 8, 2020
TFMAMA.THTHAI PRESIDENT FOODS PUBLIC COMPANY LIMITED4.462.26May 8, 2020
ASGLiberty All-Star Growth Fund, Inc.0.116.7Jun 8, 2020
KALUKaiser Aluminum Corporation0.673.95May 15, 2020
LKFNLakeland Financial Corporation0.32.72May 5, 2020
USALiberty All-Star Equity Fund0.1410.07Jun 8, 2020
OVBCOhio Valley Banc Corp.0.214.13May 10, 2020
GAINMGladstone Investment Corporation0.3906256.71Apr 30, 2020
GOODMGladstone Commercial Corporation0.43758.7Apr 30, 2020
GEN.L11.92.89May 28, 2020
BUSEFirst Busey Corporation0.225.16May 1, 2020
SPALI.THSUPALAI PUBLIC COMPANY LIMITED15.95May 8, 2020

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