Symbol | Company | Amount | Yield | Pay date |
---|
LONN.ZU | Lonza Group Ltd | 1.38 | 0.34 | May 5, 2020 | |
SLHN.ZU | Swiss Life Holding AG | 20 | 3.71 | May 5, 2020 | |
BMO.TSE | Bank of Montreal | 4.24 | 7.01 | May 26, 2020 | |
RNO.PA | Renault | 1.1 | 7.14 | May 5, 2020 | |
COA.L | Coats Group PLC | 1.43 | 3.14 | May 26, 2020 | |
BAKK.L | Bakkavor | 6 | 8.49 | May 28, 2020 | |
SNR.L | Senior PLC | 7.51 | 11.3 | May 29, 2020 | |
CASY | Caseys General Stores Inc | 0.32 | 0.97 | May 15, 2020 | |
HAS | Hasbro Inc | 0.68 | 3.98 | May 15, 2020 | |
PNM | PNM Resources, Inc. (Holding Co.) | 0.3075 | 3.17 | May 15, 2020 | |
LCUT | Lifetime Brands, Inc. | 0.0425 | 3.13 | May 15, 2020 | |
BMO | Bank Of Montreal | 4.24 | 6.06 | May 26, 2020 | |
AON | Aon plc | 0.44 | 1.01 | May 15, 2020 | |
PAA | Plains All American Pipeline LP | 0.18 | 8.94 | May 15, 2020 | |
O | Realty Income Corp | 0.233 | 5.26 | May 15, 2020 | |
PAGP | Plains GP Holdings LP | 0.18 | 8.47 | May 15, 2020 | |
ALLY | Ally Financial Inc | 0.19 | 4.69 | May 15, 2020 | |
NRG | NRG Energy Inc | 0.3 | 3.56 | May 15, 2020 | |
AES | AES Corp | 0.1433 | 4.21 | May 15, 2020 | |
COST | Costco Wholesale Corp | 0.7 | 0.92 | May 15, 2020 | |
TRGP | Targa Resources Corp | 0.1 | 3.78 | May 15, 2020 | |
DIT | AMCON Distributing Co | 0.18 | 1.18 | May 26, 2020 | |
CNBKA | Century Bancorp, Inc. | 0.12 | 0.64 | May 15, 2020 | |
PLBC | Plumas Bancorp | 0.06 | 1.35 | May 15, 2020 | |
CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.74 | May 15, 2020 | |
CVCY | Central Valley Community Bancorp | 0.11 | 2.92 | May 15, 2020 | |
ATLO | Ames National Corporation | 0.25 | 4.81 | May 15, 2020 | |
PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.64 | May 29, 2020 | |
PZN | Pzena Investment Management Inc | 0.03 | 2.76 | May 22, 2020 | |
DGICA | Donegal Group, Inc. | 0.15 | 3.86 | May 15, 2020 | |
TCP | TC PipeLines, LP | 0.65 | 7.69 | May 12, 2020 | |
ENLC | EnLink Midstream, LLC | 0.09375 | 21.43 | May 13, 2020 | |
CCLP | CSI Compressco LP | 0.01 | 9.59 | May 15, 2020 | |
GPP | Green Plains Partners LP | 0.12 | 9.52 | May 8, 2020 | |
KNOP | KNOT Offshore Partners LP | 0.52 | 14.56 | May 14, 2020 | |
CSWI | CSW Industrials, Inc. | 0.135 | 0.81 | May 13, 2020 | |
TGP | Teekay LNG Partners L.P. | 0.25 | 8.42 | May 15, 2020 | |
BMRC | Bank of Marin Bancorp | 0.23 | 2.69 | May 8, 2020 | |
PSXP | Phillips 66 Partners LP | 0.875 | 7.9 | May 14, 2020 | |
WES | Western Midstream Partners LP | 0.311 | 16.3 | May 14, 2020 | |
GEL | Genesis Energy LP | 0.15 | 11.7 | May 15, 2020 | |
DCP | DCP Midstream LP | 0.39 | 18.64 | May 15, 2020 | |
LMRK | Landmark Infrastructure Partners LP | 0.49375 | 8.94 | May 15, 2020 | |
GFS.L | G4S | 3.59 | 3.7 | Jun 12, 2020 | |
PTEC.L | Playtech Plc | 5.6 | 2.6 | May 29, 2020 | |
LSE.L | London Stock Exchange | 70 | 0.87 | May 27, 2020 | |
RMV.L | Rightmove PLC | 2.8 | 0.49 | May 29, 2020 | |
ELM.L | Elementis PLC | 2.23 | 3.28 | May 29, 2020 | |
FXPO.L | Ferrexpo PLC | 8.05 | 5.95 | May 14, 2020 | |
FRAF | Franklin Financial Services Corporation | 0.3 | 4.77 | May 27, 2020 | |
MCBS | MetroCity Bankshares, Inc | 0.11 | 4.31 | May 8, 2020 | |
DGICB | Donegal Group, Inc. | 0.1325 | 4.31 | May 15, 2020 | |
RSF | RiverNorth Marketplace | 0.3672 | 5.9 | May 15, 2020 | |
ESRR.SG | ESR-REIT | 0.0342 | 8.77 | Jun 24, 2020 | |
FCRT.SG | Frasers Centrepoint Trust | 0.1058 | 4.01 | May 29, 2020 | |
KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.72 | May 14, 2020 | |
MAPL.SG | Mapletree Logistics Trust | 0.0804 | 3.94 | Jun 12, 2020 | |
INGA.NV | ING Groep NV | 0.69 | 11.51 | May 11, 2020 | |
ASSAB.ST | ASSA ABLOY B | 2 | 1 | May 7, 2020 | |
UMSH.SG | UMS Holdings | 0.035 | 5.19 | May 22, 2020 | |
UTOS.SG | UOL Group | 0.175 | 2.6 | May 14, 2020 | |
WILMAR.SG | Wilmar International | 0.125 | 3.74 | May 15, 2020 | |
WLIL.SG | Wilmar International Ltd | 0.125 | 3.74 | May 15, 2020 | |
BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.071 | 5.82 | May 21, 2020 | |
CPR.TH | CPR Gomu Industrial PCL | 0.3612 | 14.56 | May 27, 2020 | |
MINT.TH | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 0.5 | 3.03 | May 21, 2020 | |
MITSIB.TH | MITSIB LEASING PUBLIC COMPANY LIMITED | 0.0037 | 0.34 | May 19, 2020 | |
SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.375 | 8.84 | May 22, 2020 | |
TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.125 | 0.93 | May 20, 2020 | |
PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.26 | May 22, 2020 | |
RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.058 | 9.35 | May 22, 2020 | |
CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.205 | 21.13 | May 22, 2020 | |
KUMWEL.TH | KUMWELL CORPORATION PUBLIC COMPANY LIMITED | 0.07 | 9.46 | May 19, 2020 | |
PJW.TH | PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED | 0.07 | 5.26 | May 18, 2020 | |
TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.13 | 5.65 | May 21, 2020 | |
TPS.TH | THE PRACTICAL SOLUTION PUBLIC COMPANY LIMITED | 0.2 | 7.75 | May 15, 2020 | |
KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 4.25 | 11.72 | May 21, 2020 | |
LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.125 | 2.56 | May 22, 2020 | |
MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.35 | 7.29 | May 20, 2020 | |
NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.88 | May 22, 2020 | |
MDLX | Medley LLC | 0.4297 | 21.59 | May 15, 2020 | |
IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.225 | 5.06 | May 20, 2020 | |
MGAM.L | Morgan Advanced Materials PLC | 4 | 1.63 | May 22, 2020 | |
ASSA-B.ST | ASSA ABLOY AB ser. B | 2 | 0.94 | May 7, 2020 | |
BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 6.52 | May 14, 2020 | |
BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.91 | 2.55 | May 22, 2020 | |
CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.55 | 4.07 | May 15, 2020 | |
CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.07 | May 15, 2020 | |
HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.76 | 10 | May 21, 2020 | |
HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.08 | 6.06 | May 20, 2020 | |
ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 0.7 | 2.06 | May 21, 2020 | |
LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.08 | 8.99 | May 20, 2020 | |
LMRKO | Landmark Infrastructure | 0.49375 | 8.46 | May 15, 2020 | |
PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.3333 | 7.41 | May 21, 2020 | |
PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.6 | 8.28 | May 22, 2020 | |
PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.2 | 2.52 | May 21, 2020 | |
SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1.15 | 4.6 | May 19, 2020 | |
SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.19 | 8.12 | May 15, 2020 | |
THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.15 | 5.81 | May 21, 2020 | |
TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.55 | 2.99 | May 22, 2020 | |
TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 1.67 | May 18, 2020 | |
BNKU | Bank of Montreal | 4.24 | 6.5 | May 26, 2020 | |
PPBN | Pinnacle Bankshares | 0.16 | 1.66 | May 29, 2020 | |
PCLB | Pinnacle Bancshares, Inc. | 0.16 | 1.66 | May 29, 2020 | |
OSBC | Old Second Bancorp, Inc. | 0.01 | 0.54 | May 11, 2020 | |
PBCT | Peoples United Financial Inc | 0.18 | 6.22 | May 15, 2020 | |
SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 2 | 4.62 | May 22, 2020 | |
SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.2063 | 3.72 | May 21, 2020 | |
ING | ING Group, N.V. | 0.69 | 11.51 | May 11, 2020 | |