April 9, 2020 dividends

Dividends

April 9, 2020
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SymbolCompanyAmountYieldPay date
SMDS.LDS Smith PLC16.44.42May 1, 2020
STMN.ZUStraumann Holding Ltd5.750.62Apr 15, 2020
MCRO.LMicro Focus International PLC91.1912.67May 7, 2020
PPB.LPaddy Power Betfair202.583.02May 22, 2020
RAVNRaven Industries Inc.0.132.38Apr 27, 2020
VZVerizon0.6154.8May 1, 2020
LNCLincoln National Corp0.46.85May 1, 2020
INTUIntuit Corp0.530.89Apr 20, 2020
EXPEagle Materials Inc.0.10.75May 8, 2020
UVVUniversal Corp/VA0.767.58May 4, 2020
BAPCredicorp Ltd.6.03323.93May 8, 2020
OERL.ZUOC Oerlikon Corporation AG115.95Apr 15, 2020
UTG.LUNITE Group PLC33.25.23May 15, 2020
VGIVirtus Global0.12616Apr 20, 2020
MASMasco Corp0.1351.36May 11, 2020
ELUXYAB Electrolux1.764236.25Apr 17, 2020
GOROGold Resource Corp0.003333331.01Apr 23, 2020
GNLGlobal Net Lease Inc0.411.12Apr 15, 2020
HRLHormel Foods Corp0.23252May 15, 2020
MKCMcCormick & Co Inc0.621.54Apr 27, 2020
ROR.LRotork PLC2.30.91May 22, 2020
CABK.MCCaixabank0.074.5Apr 15, 2020
BKIA.MCBankia S.A0.115812.36Apr 15, 2020
AFINPAmerican Finance Trust0.212513.26Apr 15, 2020
ECCBEagle Point Credit Co0.1614589.53Apr 30, 2020
AFINAmerican Finance Trust, Inc.0.212513.26Apr 15, 2020
DHCDiversified Healthcare0.011.02May 21, 2020
GROWU.S. Global Investors, Inc.0.00752.88Apr 27, 2020
MRC.LMercantile Investment Trust PLC6.63.28May 15, 2020
MKC.VMcCormick & Company, Incorporated0.621.44Apr 27, 2020
EBFEnnis, Inc.0.2255.24May 4, 2020
OFLXOmega Flex, Inc.0.281.08Apr 17, 2020
FLTRFFlutter Entertainment68.430.55May 22, 2020
TECN.ZUTecan Group AG2.20.53Apr 15, 2020
PZCPIMCO CA Muni Income Fund0.0384.55May 1, 2020
TACC.THT.A.C. CONSUMER PUBLIC COMPANY LIMITED0.243.72May 15, 2020
FLOYD.THFLOYD PUBLIC COMPANY LIMITED0.0910Apr 24, 2020
JMT.THJMT NETWORK SERVICES PUBLIC COMPANY LIMITED0.581.84Apr 24, 2020
AU.THAFTER YOU PUBLIC COMPANY LIMITED0.293.01Apr 24, 2020
CMC.THCHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED0.0253.52May 27, 2020
GTB.THGETABEC PUBLIC COMPANY LIMITED0.057.46Apr 24, 2020
KBANK.THKASIKORNBANK PUBLIC COMPANY LIMITED56.27Apr 30, 2020
MILL.THMILLCON STEEL PUBLIC COMPANY LIMITED0.022.94Apr 24, 2020
OZKBank OZK0.274.6Apr 20, 2020
DHCNIDiversified Healthcare0.010.95May 21, 2020
AENA.MCAena SME7.587.73Apr 15, 2020
BPP.THBANPU POWER PUBLIC COMPANY LIMITED0.654.68Apr 28, 2020
SAPPE.THSAPPE PUBLIC COMPANY LIMITED0.833.81Apr 24, 2020
SCB.THTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED6.259.54Apr 22, 2020
SCC.THTHE SIAM CEMENT PUBLIC COMPANY LIMITED143.61Apr 17, 2020
TOG.THTHAI OPTICAL GROUP PUBLIC COMPANY LIMITED0.257.4Apr 24, 2020
NCVAllianzGI Convertible & Income Fund0.042512.98May 1, 2020
EVFEaton Vance Senior Income Trust0.037.24Apr 20, 2020
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1388.46Apr 30, 2020
PCQPIMCO California0.0654.59May 1, 2020
PPRVoya Prime Rate Trust0.025.97Apr 22, 2020
PYNPIMCO New York Municipal0.03549174.92May 1, 2020
PFNPIMCO Income Strategy0.0812.32May 1, 2020
PHKPIMCO High Income Fund0.061333314.78May 1, 2020
PMLPIMCO Municipal Income Fund II0.0595.53May 1, 2020
OPIOffice Properties Income Trust0.558.78May 21, 2020

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