Dividends

on the day : May 28, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 28, 202000175.hk
00175.HK
Geely Automobile Holdings Ltd0.252Jul 30, 2020
May 28, 20200753.hk
0753.HK
Air China0.050.97Jul 16, 2020
May 28, 2020abx
ABX
Barrick Gold0.071.03Jun 15, 2020
May 28, 2020agii
AGII
Argo Group0.313.9Jun 12, 2020
May 28, 2020agnc
AGNC
American Capital Agency Corp.0.3611.03Jun 9, 2020
May 28, 2020all
ALL
Allstate Corp0.542.4Jul 1, 2020
May 28, 2020argo
ARGO
Argo Group0.313.9Jun 12, 2020
May 28, 2020arl.de
ARL.DE
Aareal Bank214.02Jun 1, 2020
May 28, 2020boss.de
BOSS.DE
Hugo Boss AG0.040.17Jun 2, 2020
May 28, 2020bpy
BPY
Brookfield Property Partners L.P.0.3314.1Jun 30, 2020
May 28, 2020ccc.l
CCC.L
Computacenter PLC10.10.68Jun 26, 2020
May 28, 2020csx
CSX
CSX Corp0.261.53Jun 15, 2020
May 28, 2020dd
DD
Du-Pont0.32.46Jun 15, 2020
May 28, 2020dov
DOV
Dover Corp0.492.16Jun 15, 2020
May 28, 2020dsy.pa
DSY.PA
Dassault Systemes0.70.58Jun 2, 2020
May 28, 2020dwdp
DWDP
DowDuPont Inc0.32.68Jun 15, 2020
May 28, 2020evk.de
EVK.DE
Evonik1.155.38Jun 2, 2020
May 28, 2020fbhs
FBHS
Fortune Brands Home & Security Inc0.241.59Jun 17, 2020
May 28, 2020fds
FDS
Factset Research Systems Inc.0.771.12Jun 18, 2020
May 28, 2020fntn.de
FNTN.DE
freenet0.040.25Jun 2, 2020
May 28, 2020ftv
FTV
Fortive Corporation0.070.46Jun 26, 2020
May 28, 2020glw
GLW
Corning Inc0.224.13Jun 30, 2020
May 28, 2020gpor.l
GPOR.L
Great Portland Estates PLC12.62.02Jul 28, 2020
May 28, 2020hii
HII
Huntington Ingalls Industries Inc1.032.11Jun 12, 2020
May 28, 2020hils.l
HILS.L
Hill & Smith Holdings PLC33.62.92Jul 7, 2020
May 28, 2020hubb
HUBB
Hubbell Inc.0.913.07Jun 15, 2020
May 28, 2020khc
KHC
The Kraft Heinz Company0.45.39Jun 26, 2020
May 28, 2020nwl
NWL
Newell Rubbermaid Inc0.237.15Jun 15, 2020
May 28, 2020powi
POWI
Power Integrations0.210.78Jun 30, 2020
May 28, 2020rs
RS
Reliance Steel And Aluminum Co0.632.81Jun 12, 2020
May 28, 2020spi.l
SPI.L
Spire Healthcare Group PLC3.87.23Jun 23, 2020
May 28, 2020stag
STAG
STAG Industrial Inc.0.125.29Jun 15, 2020
May 28, 2020unp
UNP
Union Pacific Corp0.972.37Jun 30, 2020
May 28, 2020yum
YUM
Yum Brands Inc0.472.14Jun 12, 2020
May 28, 20200175.HKGeely Automobile0.251.54Jul 30, 2020
May 28, 2020ABTXAllegiance Bancshares, Inc.0.11.61Jun 15, 2020
May 28, 2020ADIAnalog Devices Inc0.622.11Jun 9, 2020
May 28, 2020AEM.SGAEM Holdings Limited0.051.43Jun 12, 2020
May 28, 2020APURE.THAGRIPURE HOLDINGS PUBLIC COMPANY LIMITED0.052.17Jun 12, 2020
May 28, 2020ARGDArgo Group International Holdings0.313.6Jun 12, 2020
May 28, 2020AVAAvista Corporation0.414.25Jun 15, 2020
May 28, 2020AWX.SGAEM Holdings Ltd.0.051.43Jun 12, 2020
May 28, 2020BAMBrookfield Asset Management Inc0.671.59Jun 30, 2020
May 28, 2020BBUBrookfield Business Partners L.P.0.350.87Jun 30, 2020
May 28, 2020BDT.TSEBird construction company0.396.16Jun 19, 2020
May 28, 2020BEPBrookfield Renewable Partners L.P.0.544.43Jun 30, 2020
May 28, 2020BIPBrookfield Infrastructure Partners LP2.74.93Jun 30, 2020
May 28, 2020BIPCBrookfield Infrastructure2.634.31Jun 30, 2020
May 28, 2020BIRDFBird construction company0.396.16Jun 19, 2020
May 28, 2020BKI.THBANGKOK INSURANCE PUBLIC COMPANY LIMITED144.95Jun 12, 2020
May 28, 2020BMIBadger Meter Inc0.171.13Jun 12, 2020
May 28, 2020BOHBank of Hawaii Corporation0.674.34Jun 12, 2020
May 28, 2020BPYPNBrookfield Property Partners0.3312Jun 30, 2020
May 28, 2020BPYPPBrookfield Property Partners0.3312Jun 30, 2020
May 28, 2020BPYUBrookfield Property REIT0.3313.9Jun 30, 2020
May 28, 2020CBOECBOE Holdings, Inc.0.361.62Jun 15, 2020
May 28, 2020CBTCabot Corporation0.354.03Jun 12, 2020
May 28, 2020CFRCullen/Frost Bankers, Inc.0.714.03Jun 15, 2020
May 28, 2020CNAFCommercial National1.045.78Jun 5, 2020
May 28, 2020CPFCPB Inc.0.235.92Jun 15, 2020
May 28, 2020CPN.THCENTRAL PATTANA PUBLIC COMPANY LIMITED0.82.06Jun 12, 2020
May 28, 2020CRCrane Company0.433.31Jun 10, 2020
May 28, 2020CRTCross Timbers Royalty Trust0.0914.06Jun 12, 2020
May 28, 2020CTTCatchMark Timber Trust Inc0.147.12Jun 15, 2020
May 28, 2020CWYUFSmartCentres REIT1.858.69Jun 15, 2020
May 28, 2020DCC.LDCC PLC145.272.06Jul 23, 2020
May 28, 2020DOWDow Chemical Co0.76.32Jun 12, 2020
May 28, 2020EAFGrafTech0.010.54Jun 30, 2020
May 28, 2020EAIEntergy Arkansas, Inc.0.34.74Jun 1, 2020
May 28, 2020EFCEllington Financial LLC0.089.45Jun 25, 2020
May 28, 2020ELUEntergy Louisiana LLC0.294.65Jun 1, 2020
May 28, 2020ERFEnerplus Corporation0.123.11Jun 15, 2020
May 28, 2020EVREvercore Inc.0.584.44Jun 12, 2020
May 28, 2020EXETFExtendicare0.488.47Jun 15, 2020
May 28, 2020EZTEntergy Texas0.355.32Jun 1, 2020
May 28, 2020FEES.RUFSK EES0.016.46Jul 1, 2020
May 28, 2020FTFFranklin Templeton Limited ...0.0811.69Jun 15, 2020
May 28, 2020GECCGreat Elm Capital Corp.0.055.14Jun 15, 2020
May 28, 2020GRP.UGranite Real Estate Inc.0.184.22Jun 15, 2020
May 28, 2020HQHTekla Healthcare0.448.05Jun 30, 2020
May 28, 2020ILM.THINDEX LIVING MALL PUBLIC COMPANY LIMITED0.393.1Jul 17, 2020
May 28, 2020IPLDPInterstate Power and Light Company0.325.02Jun 15, 2020
May 28, 2020KAMART.THKARMARTS PUBLIC COMPANY LIMITED0.247.55Jun 12, 2020
May 28, 2020KINSKingstone Companies, Inc0.043.56Jun 15, 2020
May 28, 2020MARPSMarine Petroleum Trust0.0814.63Jun 29, 2020
May 28, 2020MLABMesa Laboratories, Inc.0.160.26Jun 15, 2020
May 28, 2020MTRNMaterion Corporation0.120.89Jun 10, 2020
May 28, 2020NBHNeuberger Berman Intermediate Municipal Fund Inc.0.065.41Jun 15, 2020
May 28, 2020NBHCNational Bank Holdings Corporation0.23.16Jun 15, 2020
May 28, 2020NBONeuberger Berman High Yield Strategies Fund0.065.41Jun 15, 2020
May 28, 2020NBWNeuberger Berman California Munc Fd Inc0.044.14Jun 15, 2020
May 28, 2020NCNACCO Industries, Inc.0.192.77Jun 15, 2020
May 28, 2020NOANorth American Energy Partners, Inc.0.161.99Jul 3, 2020
May 28, 2020NUSNu Skin Enterprises Inc0.384.19Jun 10, 2020
May 28, 2020NWHUFNorthWest Health Prop Real Est Inv Trust0.87.57Jun 15, 2020
May 28, 2020OMFOneMain Holdings, Inc.0.336Jun 12, 2020
May 28, 2020ORCOrchid Island Capital, Inc.0.0616.1Jun 26, 2020
May 28, 2020OTEXOpen Text Corporation0.971.76Jun 19, 2020
May 28, 2020PBTPermian Basin Royalty Trust0.0413.08Jun 12, 2020
May 28, 2020PDMPiedmont Office Realty Trust Inc0.215.72Jun 19, 2020
May 28, 2020PFISPeoples Financial Services Corp.0.364.15Jun 15, 2020
May 28, 2020PIPRPiper Sandler Companies0.21.43Jun 12, 2020
May 28, 2020PRGOPerrigo Company0.231.59Jun 16, 2020
May 28, 2020PSECProspect Capital Corp0.1813.33Jun 18, 2020
May 28, 2020PVLPermianville Royalty0.0321.18Jun 15, 2020
May 28, 2020RLIRLI Corp.0.241.24Jun 19, 2020
May 28, 2020SASS.SGSasseur REIT Unit0.056.94Jun 26, 2020
May 28, 2020SCLStepan Company0.281.15Jun 15, 2020
May 28, 2020SIISprott Inc1.22.29May 28, 2020
May 28, 2020SJTSan Juan Basin Royalty Trust0.015.03Jun 12, 2020
May 28, 2020SLGSL Green Realty Corporation0.36.86Jun 15, 2020
May 28, 2020SORSource Capital0.253.07Jun 15, 2020
May 28, 2020TNCTennant Company0.221.49Jun 15, 2020
May 28, 2020UBOHUnited Bancshares, Inc.0.071.68Jun 15, 2020
May 28, 2020VOYAVoya Financial, Inc.0.151.41Jun 26, 2020
May 28, 2020VVVValvoline Inc.0.112.4Jun 15, 2020
May 28, 2020WEYSWeyco Group, Inc.0.245.13Jun 30, 2020