Ex-dividend date Symbol Company Amount Yield Pay date
Apr 1, 2020 ABM ABM Industries Inc 0.185 3.06 May 4, 2020
Apr 1, 2020 CHH 0.225 1.25 Apr 16, 2020
Apr 1, 2020 CLI 0.2 5.33 Apr 14, 2020
Apr 1, 2020 DOC 0.23 6.37 Apr 16, 2020
Apr 1, 2020 ESE 0.08 0.44 Apr 17, 2020
Apr 1, 2020 FAM 0.08 10.87 Apr 15, 2020
Apr 1, 2020 FANH 0.3 5.88 Apr 16, 2020
Apr 1, 2020 FSD 0.11 11 Apr 15, 2020
Apr 1, 2020 HASI 0.34 5.26 Apr 10, 2020
Apr 1, 2020 HTA Healthcare Trust of America Inc 0.315 4.5 Apr 9, 2020
Apr 1, 2020 HWM 0.02 0.49 Jan 1, 1970
Apr 1, 2020 IGD 0.04 10.34 Apr 15, 2020
Apr 1, 2020 IRT 0.18 7.9 Apr 24, 2020
Apr 1, 2020 ITUB Itau Unibanco Holding ADR 0.0382917 9.38 May 14, 2020
Apr 1, 2020 KIM 0.28 8.81 Apr 15, 2020
Apr 1, 2020 SSD 0.23 1.42 Apr 23, 2020
Apr 1, 2020 THO Thor Industries Inc 0.4 3.77 Apr 16, 2020
Apr 1, 2020 TSQ 0.075 6.11 May 15, 2020
Apr 1, 2020 VLGEA 0.25 4.35 Apr 23, 2020
Apr 1, 2020 WNC 0.08 4.08 Apr 23, 2020
Apr 2, 2020 AXP American Express CO 0.43 2.06 May 8, 2020
Apr 2, 2020 BBD Banco Bradesco ADR 0.5066 12.27 May 11, 2020
Apr 2, 2020 BBDO 0.4653 13 May 11, 2020
Apr 2, 2020 BMY Bristol-Myers Squibb Co 0.45 3.31 May 1, 2020
Apr 2, 2020 CERN Cerner Corp. 0.18 1.12 Apr 17, 2020
Apr 2, 2020 CLF 0.06 6.59 Apr 15, 2020
Apr 2, 2020 CSCO Cisco 0.36 3.63 Apr 22, 2020
Apr 2, 2020 CTEC.L ConvaTec 4.5 2.73 May 14, 2020
Apr 2, 2020 CUZ 0.3 4.16 Apr 15, 2020
Apr 2, 2020 FSJ.L James Fisher & Sons PLC 34.7 2.8 May 11, 2020
Apr 2, 2020 GL Globe Life Inc 0.1875 1.03 May 1, 2020
Apr 2, 2020 GLT 0.13 4.22 May 1, 2020
Apr 2, 2020 HBNC 0.12 4.92 Apr 17, 2020
Apr 2, 2020 HLIO 0.09 0.96 Apr 20, 2020
Apr 2, 2020 IHG 31.25 0.92 May 14, 2020
Apr 2, 2020 IHG.L InterContinental Hotels Group 96.04 4.03 May 14, 2020
Apr 2, 2020 IVC 0.0125 0.69 Apr 17, 2020
Apr 2, 2020 KDP Dr Pepper Snapple Group, Inc. 0.15 2.42 Apr 17, 2020
Apr 2, 2020 MNDI.L Mondi 70.65 4.31 May 14, 2020
Apr 2, 2020 MONY.L Moneysupermarket.com Group PLC 11.71 4.8 May 14, 2020
Apr 2, 2020 MORN 0.3 1.02 Apr 30, 2020
Apr 2, 2020 MRVL Marvell Technology Group Ltd 0.06 1.23 Apr 22, 2020
Apr 2, 2020 NTAP NetApp Inc 0.48 4.36 Apr 22, 2020
Apr 2, 2020 RGLD 0.28 1.38 Apr 17, 2020
Apr 2, 2020 SLA.L Standard Life Aberdeen PLC 21.6 12.17 May 19, 2020
Apr 2, 2020 SN.L Smith & Nephew 28.5 2.32 May 6, 2020
Apr 2, 2020 SNN 0.375 2.07 May 6, 2020
Apr 2, 2020 SYY Sysco 0.45 3.88 Apr 24, 2020
Apr 2, 2020 UBA 0.28 7.7 Apr 17, 2020
Apr 2, 2020 UBP 0.25 8.43 Apr 17, 2020
Apr 2, 2020 WDC Western Digital 0.5 4.6 Apr 17, 2020
Apr 2, 2020 WIRE 0.02 0.19 Apr 17, 2020
Apr 3, 2020 BRX 0.285 8.59 Apr 15, 2020
Apr 3, 2020 CMC Commercial Metals Co 0.12 3.27 Apr 20, 2020
Apr 3, 2020 ERIE 0.965 2.85 Apr 21, 2020
Apr 3, 2020 JPM JPMorgan Chase & Co 0.9 3.67 Apr 30, 2020
Apr 3, 2020 ZURN.ZU Zurich Insurance Group Ltd 20 5.12 Apr 7, 2020
Apr 6, 2020 BDN 0.19 7.16 Apr 21, 2020
Apr 6, 2020 BNS 3.6 7.11 Apr 28, 2020
Apr 6, 2020 CULP 0.105 5.65 Apr 15, 2020
Apr 6, 2020 DG 0.36 0.95 Apr 21, 2020
Apr 6, 2020 DGX Quest Diagnostics Inc 0.56 2.48 Apr 21, 2020
Apr 6, 2020 FINV 0.12 6.98 Apr 30, 2020
Apr 6, 2020 KAI 0.24 1.39 May 5, 2020
Apr 6, 2020 PFBC 0.3 3.55 Apr 21, 2020
Apr 6, 2020 PGR Progressive Corp 0.1 0.52 Apr 15, 2020
Apr 7, 2020 00019.HK Swire Pacific Ltd 3 6.28 May 8, 2020
Apr 7, 2020 BANR 0.41 5.22 Apr 17, 2020
Apr 7, 2020 BBVA 0.26 8.64 Apr 9, 2020
Apr 7, 2020 CVBF 0.18 3.62 Apr 22, 2020
Apr 7, 2020 DBS.SG 1.23 6.09 Apr 21, 2020
Apr 7, 2020 ELIOR.PA Elior Group SA 0.29 7.12 Apr 9, 2020
Apr 7, 2020 GPS Gap, Inc. 0.2425 9.63 Apr 29, 2020
Apr 7, 2020 IDCC InterDigital Inc. 0.35 3.21 Apr 22, 2020
Apr 7, 2020 MMC Marsh & McLennan Cos Inc 0.455 2.2 May 15, 2020
Apr 7, 2020 NYT 0.06 0.76 Apr 23, 2020
Apr 7, 2020 ROP Roper Technologies Inc 0.5125 0.67 Apr 22, 2020
Apr 8, 2020 BRC 0.2175 2.17 Apr 30, 2020
Apr 8, 2020 CIO 0.15 8.19 Apr 24, 2020
Apr 8, 2020 CPB Campbell 0.35 2.94 Apr 27, 2020
Apr 8, 2020 ETH 0.21 7.98 Apr 23, 2020
Apr 8, 2020 FNLC 0.3 5.13 Apr 20, 2020
Apr 8, 2020 GD General Dynamics Corp 1.1 3.3 May 8, 2020
Apr 8, 2020 GIS General Mills 0.49 3.91 May 1, 2020
Apr 8, 2020 GNTX Gentex Corporation 0.12 2.11 Apr 22, 2020
Apr 8, 2020 IMKTA 0.165 1.62 Apr 16, 2020
Apr 8, 2020 JOUT Johnson Outdoors Inc. 0.17 1.08 Apr 23, 2020
Apr 8, 2020 LOAN 0.11 10.16 Apr 15, 2020
Apr 8, 2020 MA Mastercard 0.4 0.66 May 8, 2020
Apr 8, 2020 OGE 0.3875 4.83 Apr 30, 2020
Apr 8, 2020 ORCL Oracle Corporation 0.24 2.41 Apr 23, 2020
Apr 8, 2020 OSW 0.04 3.27 May 29, 2020
Apr 8, 2020 PDCO Patterson 0.26 6.02 Apr 24, 2020
Apr 8, 2020 PKBK 0.16 5.81 Apr 24, 2020
Apr 8, 2020 SAIC 0.37 1.99 Apr 24, 2020
Apr 8, 2020 SCMN.ZU Swisscom AG 22 4.12 Apr 14, 2020
Apr 8, 2020 T AT & T 0.52 7.07 May 1, 2020
Apr 8, 2020 TD 3.16 6.1 Apr 30, 2020
Apr 8, 2020 TOL Toll Brothers Inc 0.11 1.99 Apr 24, 2020
Apr 8, 2020 TRMT 0.01 2.26 May 21, 2020
Apr 8, 2020 TSE 0.4 10.94 Apr 23, 2020
Apr 8, 2020 UDR UDR Inc 0.36 4.07 Apr 30, 2020
Apr 8, 2020 WDR 0.25 8.48 May 1, 2020
Apr 8, 2020 WSBF 0.12 3.52 May 1, 2020
Apr 9, 2020 BAP 6.0332 3.93 May 8, 2020
Apr 9, 2020 EXP 0.1 0.75 May 8, 2020
Apr 9, 2020 INTU Intuit Corp 0.53 0.89 Apr 20, 2020
Apr 9, 2020 LNC Lincoln National Corp 0.4 6.85 May 1, 2020
Apr 9, 2020 MAS Masco Corp 0.135 1.36 May 11, 2020
Apr 9, 2020 MCRO.L Micro Focus International PLC 91.19 12.67 May 7, 2020
Apr 9, 2020 OERL.ZU OC Oerlikon Corporation AG 1 15.95 Apr 15, 2020
Apr 9, 2020 PPB.L Paddy Power Betfair 202.58 3.02 May 22, 2020
Apr 9, 2020 RAVN 0.13 2.38 Apr 27, 2020
Apr 9, 2020 SMDS.L DS Smith PLC 16.4 4.42 May 1, 2020
Apr 9, 2020 STMN.ZU Straumann Holding Ltd 5.75 0.62 Apr 15, 2020
Apr 9, 2020 UTG.L UNITE Group PLC 33.2 5.23 May 15, 2020
Apr 9, 2020 UVV 0.76 7.58 May 4, 2020
Apr 9, 2020 VGI 0.126 16 Apr 20, 2020
Apr 9, 2020 VZ Verizon 0.615 4.8 May 1, 2020
Apr 13, 2020 AMT American Tower Corp 1.08 1.94 Apr 29, 2020
Apr 13, 2020 BKU 0.23 4 Apr 30, 2020
Apr 13, 2020 LGI 0.106458 9.85 Apr 23, 2020
Apr 13, 2020 LSI Life Storage Inc 1.07 4.35 Apr 27, 2020
Apr 13, 2020 MFGP 0.57845 18.78 Jan 1, 1970
Apr 13, 2020 MSM 0.75 4.9 Apr 28, 2020
Apr 14, 2020 ABBV AbbVie Inc 1.18 6 May 15, 2020
Apr 14, 2020 ABT Abbott 0.36 1.93 May 15, 2020
Apr 14, 2020 ACA 0.05 0.51 Apr 30, 2020
Apr 14, 2020 AD.NV Koninklijke Ahold NV 0.76 3.46 Apr 23, 2020
Apr 14, 2020 AFG American Financial Group Inc 0.45 2.35 Apr 27, 2020
Apr 14, 2020 ALG 0.13 0.56 Apr 29, 2020
Apr 14, 2020 ATHM 0.77 1.13 Apr 22, 2020
Apr 14, 2020 ATVI Activision 0.1025 0.75 May 6, 2020
Apr 14, 2020 BELFA 0.06 3.3 May 1, 2020
Apr 14, 2020 BELFB 0.07 3.62 May 1, 2020
Apr 14, 2020 CAC 0.33 4.36 Apr 30, 2020
Apr 14, 2020 CEN 0.03 26.75 Apr 23, 2020
Apr 14, 2020 CHCO 0.57 3.42 Apr 30, 2020
Apr 14, 2020 CMTL 0.1 2.25 May 15, 2020
Apr 14, 2020 EGBN 0.22 2.68 Apr 30, 2020
Apr 14, 2020 MAA Mid-America Apartment 1 3.61 Apr 30, 2020
Apr 14, 2020 MCA 0.046 4.14 May 1, 2020
Apr 14, 2020 MFT 0.05 4.83 May 1, 2020
Apr 14, 2020 MGRC 0.42 3.56 Apr 30, 2020
Apr 14, 2020 MHE 0.04 3.86 May 1, 2020
Apr 14, 2020 MHN 0.0445 4.28 May 1, 2020
Apr 14, 2020 MIY 0.049 4.52 May 1, 2020
Apr 14, 2020 MVO 0.2825 27.56 Apr 24, 2020
Apr 14, 2020 NRZ 0.05 3.91 May 15, 2020
Apr 14, 2020 NWFL 0.25 4.1 May 1, 2020
Apr 14, 2020 OIA 0.0316 5.73 Apr 30, 2020
Apr 14, 2020 PMT 0.25 10.14 Apr 30, 2020
Apr 14, 2020 RGCO 0.175 2.45 May 1, 2020
Apr 14, 2020 SBR 0.237733 9.79 Apr 29, 2020
Apr 14, 2020 SJR 1.185 6.17 Apr 29, 2020
Apr 14, 2020 SRCG.ZU Sunrise Communications Group Ltd 4.4 5.58 Apr 16, 2020
Apr 14, 2020 TRN 0.19 4.72 Apr 30, 2020
Apr 14, 2020 TSLX 1.64 9.49 Apr 30, 2020
Apr 14, 2020 VBF 0.066 4.34 Apr 30, 2020
Apr 14, 2020 VTA 0.075 10.7 Apr 30, 2020
Apr 14, 2020 WGO Winnebago Industries Inc. 0.11 1.2 Apr 29, 2020
Apr 14, 2020 WSO Watsco Inc 1.775 4.51 Apr 30, 2020
Apr 14, 2020 WSO.B 1.775 4.59 Apr 30, 2020
Apr 15, 2020 ACN Accenture PLC 0.8 1.85 May 15, 2020
Apr 15, 2020 AGN Allergan PLC 0.74 1.61 Jun 15, 2020
Apr 15, 2020 BFS 0.53 5.99 Apr 30, 2020
Apr 15, 2020 EOG EOG Resources Inc 0.375 3.47 Apr 30, 2020
Apr 15, 2020 GHC Graham Holdings Co - Class B 1.45 1.57 May 14, 2020
Apr 15, 2020 GWRS 0.4066 2.9 Apr 30, 2020
Apr 15, 2020 KWR 0.385 1.1 Apr 30, 2020
Apr 15, 2020 PSPN.ZU PSP Swiss Property AG 3.6 2.4 Apr 17, 2020
Apr 15, 2020 RPM RPM International Inc 0.36 2.22 Apr 30, 2020
Apr 16, 2020 AYI Acuity Brands Inc. 0.13 0.59 May 1, 2020
Apr 16, 2020 BDEV.L Barratt Developments 29.3 3.64 May 11, 2020
Apr 16, 2020 CBRL CBRL Group Inc. 1.3 5.56 May 5, 2020
Apr 16, 2020 CCU Cia Cervecerias unidas 0.317 4.19 Jan 1, 1970
Apr 16, 2020 EME Emcor Group Inc 0.08 0.51 Apr 30, 2020
Apr 16, 2020 EQN.L Equiniti 5.49 3.85 May 26, 2020
Apr 16, 2020 FL Foot Locker 0.4 7.45 May 1, 2020
Apr 16, 2020 FUNC 0.13 3.64 May 1, 2020
Apr 16, 2020 HSTG.L Hastings Group Holdings PLC 10 5.55 May 29, 2020
Apr 16, 2020 HTG.L Hunting PLC 8.51 5.01 May 15, 2020
Apr 16, 2020 LLOY.L Lloyd's 3.37 5.84 May 27, 2020
Apr 16, 2020 LYG 0.0803 10.63 Jun 8, 2020
Apr 16, 2020 MEI 0.11 1.58 May 1, 2020
Apr 16, 2020 OXM 0.25 2.54 May 1, 2020
Apr 16, 2020 PKI PerkinElmer Inc 0.07 0.28 May 8, 2020
Apr 16, 2020 PNR Pentair PLC 0.19 1.92 May 1, 2020
Apr 16, 2020 RB.L Reckitt Benckiser 174.6 2.83 May 28, 2020
Apr 16, 2020 SKG.L Smurfit Kappa Group 92.21 3.24 May 15, 2020
Apr 16, 2020 WDFC 0.67 1.74 Apr 30, 2020
Apr 16, 2020 XIN 0.1 14.23 May 8, 2020
Apr 16, 2020 ZTS Zoetis 0.2 0.67 Jun 1, 2020
Apr 17, 2020 CL Colgate 0.44 2.53 May 15, 2020
Apr 17, 2020 GGG 0.175 1.63 May 6, 2020
Apr 17, 2020 WERN 0.09 0.96 May 5, 2020
Apr 20, 2020 AIR.PA Airbus 1.53 2.85 Apr 22, 2020
Apr 20, 2020 BAER.ZU Julius Baer Gruppe AG 1.5 3.16 Apr 22, 2020
Apr 20, 2020 CMBN.ZU Cembra Money Bank AG 3.75 3.27 Apr 22, 2020
Apr 20, 2020 CMRE 0.1 8.18 May 7, 2020
Apr 20, 2020 CNHI.MI CNH Industrial Group 0.197 3.09 May 5, 2020
Apr 20, 2020 CPR.MI Davide Campari - Milano Beverage 0.055 0.99 Apr 22, 2020
Apr 20, 2020 FCA.MI Fiat Chrysler Automobiles 0.7 8.95 May 5, 2020
Apr 20, 2020 FHZN.ZU Flughafen Zurich AG 7.1 6.7 Apr 22, 2020
Apr 20, 2020 LEN Lennar Corp 0.125 1.22 May 5, 2020
Apr 20, 2020 LEN.B 0.125 1.61 May 5, 2020
Apr 20, 2020 MED.MI Mediolanum Group 0.55 11.24 Apr 22, 2020
Apr 20, 2020 UCG.MI UniCredit Commercial Bank 0.63 8.92 Apr 22, 2020
Apr 21, 2020 APA Apache Corp 0.25 4.83 May 22, 2020
Apr 21, 2020 BBL 7 5.22 May 7, 2020
Apr 21, 2020 CDI.PA Christian Dior 6.8 1.58 Apr 23, 2020
Apr 21, 2020 CLX Clorox Co 1.06 2.45 May 8, 2020
Apr 21, 2020 DG.PA Vinci S.A 3.05 4.87 Apr 23, 2020
Apr 21, 2020 MAC 0.5 28.99 Jun 3, 2020
Apr 21, 2020 VIV 0.6 3.11 Apr 23, 2020
Apr 21, 2020 VIV.PA Vivendi 0.6 3.08 Apr 23, 2020
Apr 21, 2020 WST West Pharmaceutical Services Inc 0.16 0.41 May 6, 2020
Apr 22, 2020 CVS CVS Health Corp 0.5 3.66 May 4, 2020
Apr 22, 2020 KMF 0.075 41.47 Apr 30, 2020
Apr 22, 2020 KYN 0.12 32.21 Apr 30, 2020
Apr 22, 2020 RY 0.816825 5.71 May 22, 2020
Apr 22, 2020 SUNS 0.3525 12 May 1, 2020
Apr 23, 2020 ANTO.L Antofagasta 28.24 4.28 May 22, 2020
Apr 23, 2020 AV.L Aviva 30.9 14.12 Jun 2, 2020
Apr 23, 2020 BOY.L Bodycote PLC 20 4.62 Jun 5, 2020
Apr 23, 2020 CNP.PA CNP Assurances 0.94 15.59 Apr 27, 2020
Apr 23, 2020 ESNT.L Essentra PLC 20.7 10.01 Jun 1, 2020
Apr 23, 2020 FRD 0.025 2.13 May 22, 2020
Apr 23, 2020 GLEN.L Glencore Plc 15.33 13.12 May 22, 2020
Apr 23, 2020 JLG.L John Laing Group PLC 5.52 1.9 May 15, 2020
Apr 23, 2020 LGEN.L Legal & General 17.57 11.27 Jun 4, 2020
Apr 23, 2020 MANU Manchester United 0.09 1.35 Jun 3, 2020
Apr 23, 2020 NEX.L National Express Group PLC 16.35 15.57 May 12, 2020
Apr 23, 2020 NVT 0.175 4.17 May 8, 2020
Apr 23, 2020 SIKA.ZU Sika Ltd 2.3 1.28 Apr 27, 2020
Apr 23, 2020 SM 0.01 1.12 May 8, 2020
Apr 23, 2020 SPX.L Spirax-Sarco Engineering PLC 110 1.35 May 22, 2020
Apr 23, 2020 ULE.L Ultra Electronics Holdings PLC 54.2 3.58 May 18, 2020
Apr 23, 2020 VOPA.NV Koninklijke Vopak NV 1.15 2.57 Apr 29, 2020
Apr 23, 2020 WSM Williams-Sonoma Inc 0.48 3.74 May 29, 2020
Apr 24, 2020 ASML ASML Holding NV 2.4 0.94 May 6, 2020
Apr 24, 2020 ASML.NV ASML Holding NV 2.4 0.86 May 6, 2020
Apr 24, 2020 CE Celanese Corp 0.62 3.2 May 7, 2020
Apr 24, 2020 OKE ONEOK Inc 0.935 13.23 May 14, 2020
Apr 27, 2020 BK Bank of New York Mellon Corp 0.31 3.51 May 11, 2020
Apr 27, 2020 CVLY 0.16 5.14 May 12, 2020
Apr 27, 2020 FAST Fastenal Company 0.25 2.86 May 26, 2020
Apr 27, 2020 HEIO.NV Heineken Holding NV 1.68 2.03 May 7, 2020
Apr 27, 2020 NESN.ZU Nestle SA 2.7 2.65 Apr 29, 2020
Apr 27, 2020 SAFM Sanderson Farms Inc 0.32 0.93 May 12, 2020
Apr 28, 2020 GVNV.NV GrandVision NV 0.35 1.27 May 4, 2020
Apr 28, 2020 PBR Petroleo Brazil 0.1828 2.89 Dec 22, 2020
Apr 28, 2020 PBR.A Petroleo Brasileiro ADR 0.1828 2.89 Dec 22, 2020
Apr 28, 2020 VSEC 0.09 1.97 May 13, 2020
Apr 28, 2020 WHA.NV Wereldhave NV 2.52 14.67 May 4, 2020
Apr 29, 2020 AGNC American Capital Agency Corp. 0.36 11.46 May 11, 2020
Apr 29, 2020 AM 0.3075 25.36 May 12, 2020
Apr 29, 2020 AOS 0.24 2.23 May 15, 2020
Apr 29, 2020 ARC 0.01 5.39 May 29, 2020
Apr 29, 2020 BPMP 0.3475 12.65 May 14, 2020
Apr 29, 2020 BSRR 0.2 4 May 13, 2020
Apr 29, 2020 CAG ConAgra Foods Inc 0.2125 2.47 Jun 3, 2020
Apr 29, 2020 CRT 0.0807083 14.94 May 14, 2020
Apr 29, 2020 DNHBY 0.940046 8.22 May 15, 2020
Apr 29, 2020 EFC 0.08 9.2 May 26, 2020
Apr 29, 2020 EPD Enterprise Products Partners LP 0.445 10.35 May 12, 2020
Apr 29, 2020 EPR 0.3825 16.49 May 15, 2020
Apr 29, 2020 ERF 0.12 3.86 May 15, 2020
Apr 29, 2020 EV 0.375 4.28 May 15, 2020
Apr 29, 2020 FRC First Republic Bank/CA 0.2 0.76 May 14, 2020
Apr 29, 2020 GRP.U 0.172942 4.38 May 15, 2020
Apr 29, 2020 INFO IHS Markit Ltd 0.17 1.01 May 15, 2020
Apr 29, 2020 KFFB 0.1 6.25 May 18, 2020
Apr 29, 2020 LNT Alliant Energy Corp 0.38 3.02 May 15, 2020
Apr 29, 2020 MS Morgan Stanley 0.35 3.52 May 15, 2020
Apr 29, 2020 MSB 0.585 16.06 May 20, 2020
Apr 29, 2020 NI Nisource Inc 0.21 3.42 May 20, 2020
Apr 29, 2020 NNN 0.515 6.56 May 15, 2020
Apr 29, 2020 NWN 0.4775 2.91 May 15, 2020
Apr 29, 2020 OHI Omega Healthcare Investors Inc 0.67 9.82 May 15, 2020
Apr 29, 2020 ORC 0.055 16.44 May 27, 2020
Apr 29, 2020 PBT 0.0382083 15.05 May 14, 2020
Apr 29, 2020 PSEC 0.18 16.98 May 21, 2020
Apr 29, 2020 PVBC 0.03 1.3 May 14, 2020
Apr 29, 2020 PVL 0.0247333 21.64 May 12, 2020
Apr 29, 2020 REVG 0.05 4.46 May 29, 2020
Apr 29, 2020 SCHL 0.15 2.07 Jun 15, 2020
Apr 29, 2020 SJT 0.0113333 5.66 May 14, 2020
Apr 29, 2020 SKT Tanger Factory Outlet Centers Inc 0.3575 11.95 May 15, 2020
Apr 29, 2020 SQM 0.271275 4.7 May 18, 2020
Apr 29, 2020 STAG STAG Industrial Inc. 0.12 5.81 May 15, 2020
Apr 29, 2020 VOC 0.1325 28.65 May 15, 2020
Apr 29, 2020 VRTS 0.67 3.42 May 15, 2020
Apr 30, 2020 AES AES Corp 0.1433 4.21 May 15, 2020
Apr 30, 2020 ALLY Ally Financial Inc 0.19 4.69 May 15, 2020
Apr 30, 2020 AON Aon plc 0.44 1.01 May 15, 2020
Apr 30, 2020 ATLO 0.25 4.81 May 15, 2020
Apr 30, 2020 BAKK.L Bakkavor 6 8.49 May 28, 2020
Apr 30, 2020 BMO 4.24 6.06 May 26, 2020
Apr 30, 2020 BMO.TSE 4.24 7.01 May 26, 2020
Apr 30, 2020 BMRC 0.23 2.69 May 8, 2020
Apr 30, 2020 CASY Caseys General Stores Inc 0.32 0.97 May 15, 2020
Apr 30, 2020 CCLP 0.01 9.59 May 15, 2020
Apr 30, 2020 CFFN 0.085 2.74 May 15, 2020
Apr 30, 2020 CNBKA 0.12 0.64 May 15, 2020
Apr 30, 2020 COA.L Coats Group PLC 1.43 3.14 May 26, 2020
Apr 30, 2020 COST Costco Wholesale Corp 0.7 0.92 May 15, 2020
Apr 30, 2020 CSWI 0.135 0.81 May 13, 2020
Apr 30, 2020 CVCY 0.11 2.92 May 15, 2020
Apr 30, 2020 DCP 0.39 18.64 May 15, 2020
Apr 30, 2020 DGICA 0.15 3.86 May 15, 2020
Apr 30, 2020 DIT 0.18 1.18 May 26, 2020
Apr 30, 2020 ENLC 0.09375 21.43 May 13, 2020
Apr 30, 2020 GEL 0.15 11.7 May 15, 2020
Apr 30, 2020 GPP 0.12 9.52 May 8, 2020
Apr 30, 2020 HAS Hasbro Inc 0.68 3.98 May 15, 2020
Apr 30, 2020 KNOP 0.52 14.56 May 14, 2020
Apr 30, 2020 LCUT 0.0425 3.13 May 15, 2020
Apr 30, 2020 LONN.ZU Lonza Group Ltd 1.38 0.34 May 5, 2020
Apr 30, 2020 NRG NRG Energy Inc 0.3 3.56 May 15, 2020
Apr 30, 2020 O Realty Income Corp 0.233 5.26 May 15, 2020
Apr 30, 2020 PAA 0.18 8.94 May 15, 2020
Apr 30, 2020 PAGP Plains GP Holdings LP 0.18 8.47 May 15, 2020
Apr 30, 2020 PLBC 0.06 1.35 May 15, 2020
Apr 30, 2020 PNFP 0.16 1.64 May 29, 2020
Apr 30, 2020 PNM 0.3075 3.17 May 15, 2020
Apr 30, 2020 PSXP 0.875 7.9 May 14, 2020
Apr 30, 2020 PZN 0.03 2.76 May 22, 2020
Apr 30, 2020 RNO.PA Renault 1.1 7.14 May 5, 2020
Apr 30, 2020 SLHN.ZU Swiss Life Holding AG 20 3.71 May 5, 2020
Apr 30, 2020 SNR.L Senior PLC 7.51 11.3 May 29, 2020
Apr 30, 2020 TCP 0.65 7.69 May 12, 2020
Apr 30, 2020 TGP 0.25 8.42 May 15, 2020
Apr 30, 2020 TRGP Targa Resources Corp 0.1 3.78 May 15, 2020
Apr 30, 2020 WES 0.311 16.3 May 14, 2020
May 4, 2020 IDA IDACORP Inc 0.67 2.92 Jun 1, 2020
May 4, 2020 SAN.PA Sanofi 3.15 4.15 May 6, 2020
May 4, 2020 TFI.PA Television Francaise 1 0.5 10.32 May 6, 2020
May 4, 2020 WDP.BR Warehouse & Distribution De Pauw SICAFI SCA 0.74 2.73 May 29, 2020
May 5, 2020 BESI.NV BE Semiconductor Industries NV 1.01 2.83 May 8, 2020
May 5, 2020 IPAR 0.71 2.4 May 7, 2020
May 5, 2020 PHG 0.9356 2.7 Jun 4, 2020
May 5, 2020 UBS 0.72 9.11 May 7, 2020
May 5, 2020 UBSG.ZU UBS Group AG 0.35 3.07 May 7, 2020
May 5, 2020 UMI.BR Umicore 0.75 1.67 May 7, 2020
May 6, 2020 AWI 0.2 1.04 May 21, 2020
May 6, 2020 AZZ 0.17 2.48 May 21, 2020
May 6, 2020 INTC Intel 0.33 2.9 Jun 1, 2020
May 7, 2020 AMSWA 0.11 3.26 May 22, 2020
May 7, 2020 CNA.L Centrica 5 6.54 Jun 22, 2020
May 7, 2020 HOC.L Hochschild Mining PLC 3.34 3.61 Jun 2, 2020
May 7, 2020 KNIN.ZU Kuehne & Nagel International AG 4 2.81 May 11, 2020
May 7, 2020 MMB.PA Lagardere SCA 1.3 14.47 May 28, 2020
May 7, 2020 PFE Pfizer 0.38 4.14 Jun 5, 2020
May 7, 2020 PH Parker-Hannifin Corp 0.88 2.66 Jun 5, 2020
May 7, 2020 SCHA.OL Schibsted ASA 2 0.84 May 15, 2020
May 7, 2020 SXT Sensient Technologies Corp 0.39 3.54 Jun 1, 2020
May 7, 2020 WMT Wal-Mart 0.54 1.63 Jun 1, 2020
May 8, 2020 2318.HK Ping An Insurance 2.2728 3.09 Jun 8, 2020
May 8, 2020 HP 0.71 14.99 Jun 1, 2020
May 8, 2020 MTX.DE MTU Aero Engines AG 3.4 1.48 May 12, 2020
May 8, 2020 PPG PPG Industries Inc 0.51 2.25 Jun 12, 2020
May 8, 2020 PUM.DE PUMA AG 0.5 0.71 May 12, 2020
May 11, 2020 AI.PA Air Liquide SA 2.7 2.57 May 13, 2020
May 11, 2020 BN.PA Danone 2.1 3.44 May 13, 2020
May 11, 2020 CS.PA AXA Group 1.43 11.45 May 13, 2020
May 11, 2020 IMCD.NV IMCD NV 0.9 1.04 May 13, 2020
May 12, 2020 HO.PA Thales SA 0.939675 7.76 May 29, 2020
May 12, 2020 TEL.OL Telenor 8.7 5.13 May 25, 2020
May 12, 2020 VIE.PA Veolia Environnement S.A. 1 5.53 May 14, 2020
May 13, 2020 ETN Eaton Corp PLC 0.73 3.74 May 29, 2020
May 13, 2020 MMT.PA Metropole Television SA 1 9.07 May 15, 2020
May 13, 2020 V Visa 0.3 0.72 Jun 2, 2020
May 14, 2020 00268.HK Kingdee International Software 0.012 0.12 Jun 1, 2020
May 14, 2020 AHC 0.08 15.31 Jun 5, 2020
May 14, 2020 AWX.SG 0.051 2.97 May 29, 2020
May 14, 2020 CKN.L Clarkson PLC 78 3.92 May 29, 2020
May 14, 2020 EDF.PA Electricite de France SA 0.48 7.5 Jun 10, 2020
May 14, 2020 FSS 0.08 1.14 Jun 2, 2020
May 14, 2020 FTS 1.91 4.04 Jun 1, 2020
May 14, 2020 INCH.L Inchcape PLC 26.8 5.52 Jun 19, 2020
May 14, 2020 KR Kroger Co 0.16 2.04 Jun 1, 2020
May 14, 2020 LXSD.DE Lanxess 0.95 2.42 May 18, 2020
May 14, 2020 ODC 0.25 3.35 May 29, 2020
May 14, 2020 RDS.A Royal Dutch ADR 1.7112 8.36 Jun 22, 2020
May 14, 2020 SWX 0.57 4.32 Jun 1, 2020
May 14, 2020 WHR Whirlpool 1.2 4.69 Jun 15, 2020
May 14, 2020 XEC Cimarex Energy Co 0.22 5.81 Jun 1, 2020
May 15, 2020 0700.HK Tencent 1.2 0.33 May 29, 2020
May 15, 2020 AMGN Amgen Inc 1.6 3.51 Jun 8, 2020
May 15, 2020 EQNR.OL Equinor ASA 9.68 6.74 May 29, 2020
May 15, 2020 GET.PA Getlink SE 0.41 4.76 May 19, 2020
May 15, 2020 MUR Murphy Oil Corp 0.125 7.12 Jun 1, 2020
May 15, 2020 ROK Rockwell Automation Inc 1.02 2.41 Jun 10, 2020
May 15, 2020 SO Southern Co 0.64 4.51 Jun 8, 2020
May 18, 2020 00006.HK Power Assets Holdings Ltd 2.8 6.25 May 28, 2020
May 18, 2020 ALV 0.62 4.63 Jun 4, 2020
May 18, 2020 AZM.MI Azimut Holding 1 8.49 May 20, 2020
May 18, 2020 BPE.MI BPER Banca 0.14 6.76 May 20, 2020
May 18, 2020 ENI.MI Eni Energy Company 0.86 13.05 May 20, 2020
May 18, 2020 ISP.MI Intesa Sanpaolo Group 0.192 13.13 May 20, 2020
May 18, 2020 MONC.MI Moncler 0.55 2.12 May 20, 2020
May 18, 2020 PRY.MI Prysmian Group 0.5 3.58 May 20, 2020
May 18, 2020 SEV.PA Suez 0.65 6.53 May 20, 2020
May 18, 2020 SFER.MI Salvatore Ferragamo Company 0.34 3.56 May 20, 2020
May 18, 2020 SOLB.PA SOLVAY 3.75 4.96 May 20, 2020
May 18, 2020 SPM.MI Saipem Oil & Gas Industry 0.01 0.51 May 20, 2020
May 18, 2020 TEN.MI Tenaris Group 0.38 8.12 May 20, 2020
May 18, 2020 UBI.MI UBI Banca Group 0.13 5.86 May 20, 2020
May 18, 2020 UHR.ZU The Swatch Group SA - B Shares 8 3.51 May 20, 2020
May 19, 2020 00001.HK CK Hutchison Holdings Ltd 3.17 6.39 May 29, 2020
May 19, 2020 01113.HK CK Asset Holdings Ltd 2.1 5.38 May 29, 2020
May 19, 2020 0968.HK Xinyi Solar Holdings Ltd 0.14 3.24 Jun 24, 2020
May 19, 2020 AEB 0.16985 16.18 Jun 19, 2020
May 19, 2020 AEG 0.16985 16.18 Jun 19, 2020
May 19, 2020 MCO Moodys Corp. 0.56 0.93 Jun 10, 2020
May 19, 2020 TGT Target Corp 0.66 2.9 Jun 10, 2020
May 20, 2020 AMAT AMAT 0.22 1.95 Jun 11, 2020
May 20, 2020 AMUN.PA Amundi SA 3.1 5.66 May 22, 2020
May 20, 2020 MSFT Microsoft 0.51 1.15 Jun 11, 2020
May 21, 2020 BVI.PA Bureau Veritas SA 0.56 2.45 May 25, 2020
May 21, 2020 CEY.L Centamin PLC 7.7 5.67 Jun 12, 2020
May 21, 2020 FDM.L FDM Group Holdings PLC 34.5 7.11 Jun 12, 2020
May 21, 2020 HWDN.L Howden Joinery Group PLC 13 3.25 Jun 19, 2020
May 21, 2020 ITRK.L Intertek Group 105.8 2.54 Jun 11, 2020
May 21, 2020 LIGHT.NV Signify NV 1.35 4.88 Jun 2, 2020
May 21, 2020 MRW.L Morrisons 6.77 3.55 Jun 29, 2020
May 21, 2020 PAGE.L Pagegroup PLC 13.7 3.91 Jun 19, 2020
May 21, 2020 SAP 1.58 1.73 May 26, 2020
May 21, 2020 SHW Sherwin-Williams Co 1.34 1.07 Jun 5, 2020
May 21, 2020 UG.PA Peugeot S.A. 1.23 12.26 May 25, 2020
May 22, 2020 0066.HK MTR Corp Ltd 1.23 3.05 Jul 16, 2020
May 22, 2020 66H.HK MTR Corp Ltd 1.23 3.05 Jul 16, 2020
May 22, 2020 OCBC.SG 0.53 5.82 Jun 5, 2020
May 22, 2020 SK.PA SEB SA 2.26 1.86 May 26, 2020
May 22, 2020 TEMN.ZU Temenos Ltd 0.85 0.59 May 26, 2020
May 25, 2020 00257.HK China Everbright International 0.26 6.62 Jun 19, 2020
May 25, 2020 0941.HK China Mobile 3.25 5.93 Jun 23, 2020
May 25, 2020 AKE.PA Arkema 2.7 3.85 May 27, 2020
May 25, 2020 BNP.PA BNP Paribas SA 3.1 11.4 May 27, 2020
May 26, 2020 00788.HK China Tower Corp Ltd 0.0161 0.96 Jun 30, 2020
May 28, 2020 DSY.PA Dassault Systemes 0.7 0.58 Jun 2, 2020
May 28, 2020 FTV Fortive Corporation 0.07 0.46 Jun 26, 2020
May 28, 2020 HILS.L Hill & Smith Holdings PLC 33.6 2.92 Jul 7, 2020
May 28, 2020 HUBB Hubbell Inc. 0.91 3.07 Jun 15, 2020
May 28, 2020 SPI.L Spire Healthcare Group PLC 3.8 7.23 Jun 23, 2020
May 29, 2020 K Kellogg 0.57 3.53 Jun 15, 2020
May 29, 2020 TSN Tyson Foods 0.42 3.24 Jun 15, 2020