Dividends

on the day : May 15, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 15, 20200700.hk
0700.HK
Tencent1.20.33May 29, 2020
May 15, 2020ads.de
ADS.DE
Adidas3.851.85May 19, 2020
May 15, 2020amgn
AMGN
Amgen Inc1.63.51Jun 8, 2020
May 15, 2020bg
BG
Bunge Ltd0.55.04Jun 1, 2020
May 15, 2020cvi.n
CVI.N
CVR Energy0.48.12May 26, 2020
May 15, 2020eqnr.ol
EQNR.OL
Equinor ASA9.686.74May 29, 2020
May 15, 2020get.pa
GET.PA
Getlink SE0.414.76May 19, 2020
May 15, 2020jef
JEF
Jefferies Financial Group Inc0.154.48May 29, 2020
May 15, 2020luk
LUK
Leucadia National Corp0.154.48May 29, 2020
May 15, 2020mur
MUR
Murphy Oil Corp0.137.12Jun 1, 2020
May 15, 2020r
R
Ryder0.565.75Jun 19, 2020
May 15, 2020rok
ROK
Rockwell Automation Inc1.022.41Jun 10, 2020
May 15, 2020so
SO
Southern Co0.644.51Jun 8, 2020
May 15, 2020ABCAmerisourceBergen Corp0.421.61Jun 1, 2020
May 15, 2020ADXAdams Diversified Equity0.051.5Jun 1, 2020
May 15, 2020ALSNAllison Transmission0.171.73May 29, 2020
May 15, 2020AMPAmeriprise Financial Inc1.042.7May 29, 2020
May 15, 2020APAM.NVAperam SA2.4110.68Jun 12, 2020
May 15, 2020APOApollo Global Management Inc0.584.43May 29, 2020
May 15, 2020BCOBrinks Co0.151.48Jun 1, 2020
May 15, 2020BHBBar Harbor Bankshares, Inc.0.224.24Jun 18, 2020
May 15, 2020BKHBlack Hills Corporation0.543.56Jun 1, 2020
May 15, 2020BOKA.NVKoninklijke Boskalis Westminster NV0.53.04May 25, 2020
May 15, 2020BOSN.NVKoninklijke Boskalis Westminster NV0.53.04May 25, 2020
May 15, 2020BWFGBankwell Financial Group, Inc.0.143.67May 28, 2020
May 15, 2020BWXTBWX Technologies, Inc.0.191.39Jun 8, 2020
May 15, 2020CIKCredit Suisse Asset Management Income Fund, Inc.0.0210.15May 22, 2020
May 15, 2020CNACNA Financial Corporation0.374.44Jun 4, 2020
May 15, 2020CNSCohen & Steers Inc0.392.57Jun 2, 2020
May 15, 2020CVICVR Energy Inc.0.48.33May 26, 2020
May 15, 2020DHYCredit Suisse High Yield Bond Fund0.0210.05May 22, 2020
May 15, 2020DKSH.ZUDKSH Holding AG1.93.12May 19, 2020
May 15, 2020DLBDolby Laboratories, Inc.0.221.26May 27, 2020
May 15, 2020DLXDeluxe Corp.0.34.83Jun 1, 2020
May 15, 2020EQNREquinor ASA9.466.7May 29, 2020
May 15, 2020GFThe New Germany Fund, Inc.0.070.68Jun 26, 2020
May 15, 2020GLOGGasLog Ltd0.056.6May 28, 2020
May 15, 2020GLOPGasLog Partners LP0.1311.99May 21, 2020
May 15, 2020GNKGenco Shipping & Trading Ltd.0.021.21May 28, 2020
May 15, 2020HCMLYLafargeHolcim Ltd0.829.81Jun 4, 2020
May 15, 2020HIWHighwoods Properties Inc0.485.35Jun 8, 2020
May 15, 2020IOSPInnospec Inc.0.261.52May 26, 2020
May 15, 2020JHGJanus Henderson Group plc0.367.07Jun 3, 2020
May 15, 2020KKRKKR & Co LP0.141.51Jun 2, 2020
May 15, 2020KLACKLA-Tencor Corp0.851.67Jun 2, 2020
May 15, 2020LHN.ZULafargeholcim Ltd24.64May 20, 2020
May 15, 2020NATINational Instruments Corporation0.262.75Jun 8, 2020
May 15, 2020NK.PAImerys1.725.46Jun 12, 2020
May 15, 2020NVECNVE Corporation16.45May 29, 2020
May 15, 2020PARG.ZUPargesa Holding SA2.633.49May 19, 2020
May 15, 2020PEOPetroleum & Resources Corporation0.197.03Jun 1, 2020
May 15, 2020PFLTPennantPark Floating Rate Capital Ltd0.2913.64Jun 1, 2020
May 15, 2020PGHN.ZUPartners Group Holding AG25.52.8May 19, 2020
May 15, 2020PSXPhillips 660.95.57Jun 1, 2020
May 15, 2020RCIIRent-A-Center Inc.0.294.46Jun 1, 2020
May 15, 2020REGRegency Centers Corp0.65.8May 26, 2020
May 15, 2020RGRSturm, Ruger & Co. Inc.0.21Jun 1, 2020
May 15, 2020SHYFThe Shyft Group, Inc.0.030.52Jun 18, 2020
May 15, 2020SIGISelective Insurance Group, Inc.0.231.62Jun 1, 2020
May 15, 2020SIISprott Inc0.123.16Jun 3, 2020
May 15, 2020SMMSalient Midstream0.066.03May 28, 2020
May 15, 2020TIPTTiptree Inc.0.043.06May 25, 2020
May 15, 2020TROXTronox Holdings PLC0.073.23May 29, 2020
May 15, 2020WSTGWayside Technology Group, Inc.0.172.61May 22, 2020
May 15, 2020WWDWoodward, Inc.0.080.42Jun 1, 2020