May 28, 2020 dividends

Dividends

May 28, 2020
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SymbolCompanyAmountYieldPay date
HILS.LHill & Smith Holdings PLC33.62.92Jul 7, 2020
SPI.LSpire Healthcare Group PLC3.87.23Jun 23, 2020
DSY.PADassault Systemes0.70.58Jun 2, 2020
FTVFortive Corporation0.070.46Jun 26, 2020
HUBBHubbell Inc.0.913.07Jun 15, 2020
HIIHuntington Ingalls Industries Inc1.032.11Jun 12, 2020
TNCTennant Company0.221.49Jun 15, 2020
ARGOArgo Group0.313.9Jun 12, 2020
AGIIArgo Group0.313.9Jun 12, 2020
DWDPDowDuPont Inc0.32.68Jun 15, 2020
ABXBarrick Gold0.071.03Jun 15, 2020
FDSFactset Research Systems Inc.0.771.12Jun 18, 2020
RSReliance Steel And Aluminum Co0.6252.81Jun 12, 2020
FNTN.DEfreenet0.040.25Jun 2, 2020
ARL.DEAareal Bank214.02Jun 1, 2020
EVK.DEEvonik1.155.38Jun 2, 2020
BOSS.DEHugo Boss AG0.040.17Jun 2, 2020
CCC.LComputacenter PLC10.10.68Jun 26, 2020
DDDu-Pont0.32.46Jun 15, 2020
NWLNewell Rubbermaid Inc0.237.15Jun 15, 2020
KHCThe Kraft Heinz Company0.45.39Jun 26, 2020
BPYBrookfield Property Partners L.P.0.332514.1Jun 30, 2020
POWIPower Integrations0.210.78Jun 30, 2020
DOVDover Corp0.492.16Jun 15, 2020
UNPUnion Pacific Corp0.972.37Jun 30, 2020
CSXCSX Corp0.261.53Jun 15, 2020
BPYUBrookfield Property REIT0.332513.9Jun 30, 2020
PFISPeoples Financial Services Corp.0.364.15Jun 15, 2020
BMIBadger Meter Inc0.171.13Jun 12, 2020
RLIRLI Corp.0.241.24Jun 19, 2020
NUSNu Skin Enterprises Inc0.3754.19Jun 10, 2020
CPFCPB Inc.0.235.92Jun 15, 2020
EVREvercore Inc.0.584.44Jun 12, 2020
CFRCullen/Frost Bankers, Inc.0.714.03Jun 15, 2020
MTRNMaterion Corporation0.1150.89Jun 10, 2020
ABTXAllegiance Bancshares, Inc.0.11.61Jun 15, 2020
OMFOneMain Holdings, Inc.0.336Jun 12, 2020
NCNACCO Industries, Inc.0.19252.77Jun 15, 2020
PDMPiedmont Office Realty Trust Inc0.215.72Jun 19, 2020
CTTCatchMark Timber Trust Inc0.1357.12Jun 15, 2020
OTEXOpen Text Corporation0.97361.76Jun 19, 2020
VOYAVoya Financial, Inc.0.151.41Jun 26, 2020
WEYSWeyco Group, Inc.0.245.13Jun 30, 2020
BAMBrookfield Asset Management Inc0.67431.59Jun 30, 2020
KINSKingstone Companies, Inc0.043.56Jun 15, 2020
MARPSMarine Petroleum Trust0.07587514.63Jun 29, 2020
BOHBank of Hawaii Corporation0.674.34Jun 12, 2020
CRCrane Company0.433.31Jun 10, 2020
PIPRPiper Sandler Companies0.21.43Jun 12, 2020
CBTCabot Corporation0.354.03Jun 12, 2020
NBHCNational Bank Holdings Corporation0.23.16Jun 15, 2020
AGNCAmerican Capital Agency Corp.0.3611.03Jun 9, 2020
MLABMesa Laboratories, Inc.0.160.26Jun 15, 2020
SCLStepan Company0.2751.15Jun 15, 2020
NOANorth American Energy Partners, Inc.0.161.99Jul 3, 2020
CRTCross Timbers Royalty Trust0.085414.06Jun 12, 2020
SJTSan Juan Basin Royalty Trust0.01168335.03Jun 12, 2020
PBTPermian Basin Royalty Trust0.039583313.08Jun 12, 2020
ORCOrchid Island Capital, Inc.0.05516.1Jun 26, 2020
PVLPermianville Royalty0.02542521.18Jun 15, 2020
AVAAvista Corporation0.4054.25Jun 15, 2020
BIPBrookfield Infrastructure Partners LP2.70154.93Jun 30, 2020
EFCEllington Financial LLC0.089.45Jun 25, 2020
YUMYum Brands Inc0.472.14Jun 12, 2020
GLWCorning Inc0.224.13Jun 30, 2020
FBHSFortune Brands Home & Security Inc0.241.59Jun 17, 2020
BEPBrookfield Renewable Partners L.P.0.54254.43Jun 30, 2020
BBUBrookfield Business Partners L.P.0.35360.87Jun 30, 2020
GPOR.LGreat Portland Estates PLC12.62.02Jul 28, 2020
STAGSTAG Industrial Inc.0.125.29Jun 15, 2020
GECCGreat Elm Capital Corp.0.04985.14Jun 15, 2020
0753.HKAir China0.04850.97Jul 16, 2020
00175.HKGeely Automobile Holdings Ltd0.252Jul 30, 2020
GRP.UGranite Real Estate Inc.0.1783334.22Jun 15, 2020
ERFEnerplus Corporation0.123.11Jun 15, 2020
SLGSL Green Realty Corporation0.2956.86Jun 15, 2020
ALLAllstate Corp0.542.4Jul 1, 2020
UBOHUnited Bancshares, Inc.0.071.68Jun 15, 2020
VVVValvoline Inc.0.1132.4Jun 15, 2020
PSECProspect Capital Corp0.1813.33Jun 18, 2020
CNAFCommercial National1.045.78Jun 5, 2020
PRGOPerrigo Company0.2251.59Jun 16, 2020
BIRDFBird construction company0.396.16Jun 19, 2020
DCC.LDCC PLC145.272.06Jul 23, 2020
BIPCBrookfield Infrastructure2.63324.31Jun 30, 2020
ARGDArgo Group International Holdings0.313.6Jun 12, 2020
EXETFExtendicare0.488.47Jun 15, 2020
BDT.TSEBird construction company0.396.16Jun 19, 2020
CWYUFSmartCentres REIT1.858.69Jun 15, 2020
EAIEntergy Arkansas, Inc.0.30474.74Jun 1, 2020
EAFGrafTech0.010.54Jun 30, 2020
ELUEntergy Louisiana LLC0.293754.65Jun 1, 2020
EZTEntergy Texas0.3515755.32Jun 1, 2020
NWHUFNorthWest Health Prop Real Est Inv Trust0.87.57Jun 15, 2020
BPYPNBrookfield Property Partners0.332512Jun 30, 2020
BPYPPBrookfield Property Partners0.332512Jun 30, 2020
FEES.RUFSK EES0.01286.46Jul 1, 2020
AEM.SGAEM Holdings Limited0.0511.43Jun 12, 2020
AWX.SGAEM Holdings Ltd.0.0511.43Jun 12, 2020
SORSource Capital0.253.07Jun 15, 2020
0175.HKGeely Automobile0.251.54Jul 30, 2020
SASS.SGSasseur REIT Unit0.05346.94Jun 26, 2020
APURE.THAGRIPURE HOLDINGS PUBLIC COMPANY LIMITED0.052.17Jun 12, 2020
KAMART.THKARMARTS PUBLIC COMPANY LIMITED0.247.55Jun 12, 2020
FTFFranklin Templeton Limited ...0.082791711.69Jun 15, 2020
NBHNeuberger Berman Intermediate Municipal Fund Inc.0.06244175.41Jun 15, 2020
NBONeuberger Berman High Yield Strategies Fund0.06244175.41Jun 15, 2020
NBWNeuberger Berman California Munc Fd Inc0.04484.14Jun 15, 2020
BKI.THBANGKOK INSURANCE PUBLIC COMPANY LIMITED144.95Jun 12, 2020
CPN.THCENTRAL PATTANA PUBLIC COMPANY LIMITED0.82.06Jun 12, 2020
ILM.THINDEX LIVING MALL PUBLIC COMPANY LIMITED0.3883.1Jul 17, 2020
SIISprott Inc1.22.29May 28, 2020
HQHTekla Healthcare0.4358.05Jun 30, 2020
IPLDPInterstate Power and Light Company0.318755.02Jun 15, 2020
ADIAnalog Devices Inc0.622.11Jun 9, 2020
CBOECBOE Holdings, Inc.0.361.62Jun 15, 2020
DOW0.76.32Jun 12, 2020
BOSSYHugo Boss0.0089270.12Jun 9, 2020
CEFCCommercial National Financial1.045.78Jun 5, 2020
MTBCPMTBC Inc0.687511.07Jun 15, 2020
HQLH&Q Life Sciences Investors0.347.44Jun 30, 2020
MTRMesa Royalty Trust0.003433330.88Jul 31, 2020

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