May 21, 2020 dividends

May 21, 2020

Dividends

May 21, 2020
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SymbolCompanyAmountYieldPay date
CEY.LCentamin PLC7.75.67Jun 12, 2020
BVI.PABureau Veritas SA0.562.45May 25, 2020
LIGHT.NVSignify NV1.354.88Jun 2, 2020
SAPSAP SE1.581.73May 26, 2020
ITRK.LIntertek Group105.82.54Jun 11, 2020
MRW.LMorrisons6.773.55Jun 29, 2020
UG.PAPeugeot S.A.1.2312.26May 25, 2020
FDM.LFDM Group Holdings PLC34.57.11Jun 12, 2020
PAGE.LPagegroup PLC13.73.91Jun 19, 2020
HWDN.LHowden Joinery Group PLC133.25Jun 19, 2020
SHWSherwin-Williams Co1.341.07Jun 5, 2020
HSYHershey0.7732.35Jun 15, 2020
CHLChina Mobile Limited1.042255.38Jul 6, 2020
PRKPark National Corporation1.025.5Jun 10, 2020
HCSGHealthcare Services Group, Inc.0.20253.21Jun 26, 2020
USLMUnited States Lime & Minerals, Inc.0.160.82Jun 12, 2020
VMCVulcan Materials Co0.341.33Jun 5, 2020
CORECore-Mark Holding Company Inc0.121.86Jun 19, 2020
EFXEquifax Inc0.391.05Jun 12, 2020
SAP.DESAP AG1.581.47May 26, 2020
FRE.DEFresenius SE & Co KGaA0.842.46May 25, 2020
UN01.DEUniper1.154.69May 25, 2020
UTDI.DEUnited Internet0.51.58May 26, 2020
WCH.DEWacker Chemie AG0.51.22May 25, 2020
BNZL.LBunzl15.50.9Jul 1, 2020
HOGHarley-Davidson Inc0.020.42Jun 12, 2020
ESXBCommunity Bankers Trust Corporation.0.054.18Jun 1, 2020
SPOKSpok Holdings, Inc.0.1254.97Jun 24, 2020
FWRDForward Air Corporation0.181.68Jun 10, 2020
PRIPrimerica, Inc.0.41.61Jun 15, 2020
MGPIMGP Ingredients, Inc.0.121.41Jun 5, 2020
PBIPitney Bowes Inc0.059.09Jun 8, 2020
TSCO.LTesco9.153.69Jul 3, 2020
CDWCDW Corp0.381.43Jun 10, 2020
FLIRFLIR Systems Inc.0.171.48Jun 5, 2020
BBarnes Group, Inc.0.161.74Jun 10, 2020
TELTE Connectivity Ltd.0.482.52Jun 5, 2020
BGCPBGC Partners Inc0.011.43Jun 8, 2020
TKRTimken Company (The)0.282.73Jun 3, 2020
HEHawaiian Electric Industries, Inc.0.333.45Jun 10, 2020
FLMNFalcon Minerals Corporation0.0254.27Jun 8, 2020
HLHecla Mining Co.0.00250.32Jun 2, 2020
MGAMagna International, Inc.0.44.02Jun 5, 2020
SWMSchweitzer-Mauduit International, Inc.0.445.85Jun 19, 2020
WPMWheaton Precious Metals Corp0.10.88Jun 4, 2020
AKO.AEmbotelladora Andina S.A.0.1785256.21Jan 1, 1970
AKO.BEmbotelladora Andina S.A.0.1963755.59Jan 1, 1970
BBSIBarrett Business Services, Inc.0.32.65Jun 5, 2020
CCOICogent Communications Holdings, Inc.0.683.45Jun 5, 2020
SUNSSolar Senior Capital Ltd.0.39.77Jun 2, 2020
VFLDelaware Investments National Municipal Income Fund0.04254.24May 29, 2020
DEXDelaware Enhanced Global0.088066712.9May 29, 2020
DDFDelaware Investments Dividend & Income Fund, Inc.0.089111.7May 29, 2020
ETVEaton Vance Tax-Managed Buy-Wr0.11089.63May 29, 2020
ETOEaton Vance Tax-Advantaged Global Divide0.14258.17May 29, 2020
FMNFederated Premier Municipal Income Fund0.054.42Jun 1, 2020
HFROHighland Income Fund0.07710.44May 29, 2020
HIEMiller/Howard High Income0.048.28May 29, 2020
EOIEaton Vance Enhanced Equity0.08987.75May 29, 2020
FFCFlaherty & Crumrine0.1187.31May 29, 2020
EXGEaton Vance Tax-Managed Global Dive Eq0.061610.25May 29, 2020
EOTEaton Vance National0.06424.04May 29, 2020
FLCFlaherty & Crumrine Total0.1217.5May 29, 2020
EFTEaton Vance Floating-Rate0.07733338.26May 29, 2020
ENIAEnel Americas SA0.26466.94Jul 8, 2020
OTISOtis Worldwide Corp0.21.38Jun 10, 2020
CMICummins Inc (Ex. Cummins Engine Inc)1.3113.01Jun 4, 2020
MKSIMKS Instruments Inc0.20.64Jun 5, 2020
MMM3M1.473.6Jun 12, 2020
ENXEaton Vance California0.03523.82May 29, 2020
EFFEV Floating-Rate Income0.08033337.02May 29, 2020
EIMEaton Vance Municipal0.04964.65May 29, 2020
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11089.63May 29, 2020
ETGEaton Vance Tax-Advantaged Global Dividend0.10258.92May 29, 2020
ETJEaton Vance Risk-Managed0.0769.81May 29, 2020
ETBEaton Vance Tax-Managed Buy-Write Income0.1089.53May 29, 2020
ETXEaton Vance Municipal0.07094.22May 29, 2020
ETYEaton Vance Tax Managed Diversified Eq.0.08439.54May 29, 2020
EVMEaton Vance California Municipal Bond Fund0.03523.82May 29, 2020
EVGEaton Vance Short Duration Div0.0758.03May 29, 2020
ETWEaton Vance Tax-Managed Global Buy-Write0.072710.42May 29, 2020
EVTEATON VANCE TAX0.1458.96May 29, 2020
EFREnergy Fuels Inc/Canada0.07783338.35May 29, 2020
NKSHNational Bankshares, Inc.0.3355.23Jun 1, 2020
BZLFFBunzl15.50.64Jul 1, 2020
MNODL.RUMMC Norilsk Nickel OJSC1.784966.78Jun 18, 2020
NETL.SGNetLink0.05055.18Jun 3, 2020
HLAN.NVHal Trust2.92.49Jun 18, 2020
PSH.NVPershing Square Holdings Ltd0.41.73Jun 19, 2020
SMART.THSMART CONCRETE PUBLIC COMPANY LIMITED0.055Jun 5, 2020
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.15057.22May 29, 2020
VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.03753.57May 29, 2020
OVCHYOCBC Bank0.7623525.96Jun 22, 2020
G07.SGGreat Eastern Holdings Limited0.63.1Jun 2, 2020
GELA.SGGreat Eastern Holdings Limited0.63.1Jun 2, 2020
JAS.THJASMINE INTERNATIONAL PUBLIC COMPANY LIMITED1.7367.05Jun 5, 2020
MSAMSA Safety Incorporporated0.431.42Jun 10, 2020
BRW.LBrewin Dolphin Holdings PLC16.45.72Jun 12, 2020
TTPTortoise Pipeline0.164.61May 29, 2020
SWCHSwitch Inc0.02940.67Jun 2, 2020
GERGoldman Sachs MLP and Energy Renaissance Fund0.1558.74May 29, 2020
MNODL.LMMC Norilsk Nickel OJSC1.784966.52Jun 18, 2020
WPM.CAWheaton Precious Metals0.10.81Jun 4, 2020
MG.CAMagna Intl0.43.28Jun 5, 2020
CLPRClipper Realty Inc.0.0955.04May 29, 2020

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