Ex-dividend date Symbol Company Amount Yield Pay date
May 18, 2020 00006.HK Power Assets Holdings Ltd 2.8 6.25 May 28, 2020
May 18, 2020 ACA.PA Credit Agricole S.A. 0.7 10.46 May 20, 2020
May 18, 2020 ALV 0.62 4.63 Jun 4, 2020
May 18, 2020 ARMK Aramark 0.11 1.88 Jun 2, 2020
May 18, 2020 AZM.MI Azimut Holding 1 8.49 May 20, 2020
May 18, 2020 BC Brunswick Corp 0.24 2.09 Jun 12, 2020
May 18, 2020 BPE.MI BPER Banca 0.14 6.76 May 20, 2020
May 18, 2020 CVX Chevron 1.29 5.73 Jun 10, 2020
May 18, 2020 E 0.9362 10.19 Jun 4, 2020
May 18, 2020 ENBL 0.16525 16.44 May 27, 2020
May 18, 2020 ENI.MI Eni Energy Company 0.86 13.05 May 20, 2020
May 18, 2020 GNE 0.085 4.19 May 29, 2020
May 18, 2020 HBI Hanesbrands Inc 0.15 7.03 Jun 9, 2020
May 18, 2020 IEP Icahn Enterprises 2 16.23 Jun 25, 2020
May 18, 2020 ISP.MI Intesa Sanpaolo Group 0.192 13.13 May 20, 2020
May 18, 2020 MFC 0.197975 6.93 Jun 19, 2020
May 18, 2020 MONC.MI Moncler 0.55 2.12 May 20, 2020
May 18, 2020 NHTC 0.2 16.03 May 29, 2020
May 18, 2020 PAAS 0.05 0.91 May 29, 2020
May 18, 2020 PRY.MI Prysmian Group 0.5 3.58 May 20, 2020
May 18, 2020 PTVCA 0.1 3.31 Jun 2, 2020
May 18, 2020 RMAX Remax 0.22 3.94 Jun 2, 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 STBA 0.28 5.46 Jun 2, 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 18, 2020 UIHC 0.06 3.23 May 26, 2020
May 18, 2020 WELL Welltower Inc 0.61 6.05 May 28, 2020
May 18, 2020 WRK Westrock Co 0.2 3.17 May 28, 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 ADM Archer-Daniels-Midland Co 0.36 4.22 Jun 10, 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 AFL Aflac Inc 0.28 3.42 Jun 1, 2020
May 19, 2020 AGN.NV Aegon NV 0.31 13.57 Jun 19, 2020
May 19, 2020 AGO 0.2 3.19 Jun 3, 2020
May 19, 2020 AUB 0.25 5.12 Jun 3, 2020
May 19, 2020 BGSF 0.05 2.4 May 27, 2020
May 19, 2020 CTSH Cognizant Technology Solutions Corp 0.22 1.73 May 29, 2020
May 19, 2020 DK Delek US Holdings Inc 0.31 6.3 Jun 3, 2020
May 19, 2020 ENR Energizer Holdings Inc 0.3 2.97 Jun 10, 2020
May 19, 2020 EQIX Equinix Inc 2.66 1.61 Jun 17, 2020
May 19, 2020 ES Eversource Energy 0.5675 2.92 Jun 30, 2020
May 19, 2020 EVRG Evergy Inc 0.505 3.56 Jun 19, 2020
May 19, 2020 J Jacobs Engineering Group Inc 0.19 1.06 Jun 17, 2020
May 19, 2020 JEC Jacobs Engineering Group Inc 0.19 0.97 Jun 17, 2020
May 19, 2020 KRN.DE Krones AG 0.75 1.37 May 22, 2020
May 19, 2020 LMAT 0.095 1.55 Jun 4, 2020
May 19, 2020 MAIN Main Street Capital Corp. 0.205 9.77 Jun 15, 2020
May 19, 2020 MCO Moodys Corp. 0.56 0.93 Jun 10, 2020
May 19, 2020 MPC Marathon Petroleum Corporation 0.58 7.02 Jun 10, 2020
May 19, 2020 PACW 0.25 6.27 May 29, 2020
May 19, 2020 TGT Target Corp 0.66 2.9 Jun 10, 2020
May 19, 2020 WBA Walgreens Boots Alliance Inc 0.4575 4.36 Jun 12, 2020
May 19, 2020 WD 0.36 3.99 Jun 5, 2020
May 20, 2020 ADTN 0.09 3.5 Jun 4, 2020
May 20, 2020 AMAT AMAT 0.22 1.95 Jun 11, 2020
May 20, 2020 AMOT 0.03 0.43 Jun 3, 2020
May 20, 2020 AMUN.PA Amundi SA 3.1 5.66 May 22, 2020
May 20, 2020 BAER.ZU Julius Baer Gruppe AG 1.31 3.73 May 25, 2020
May 20, 2020 CNP Centerpoint Energy Inc 0.15 3.39 Jun 11, 2020
May 20, 2020 DB1.DE Deutsche Boerse AG 2.9 1.95 May 22, 2020
May 20, 2020 DFS Discover Financial 0.44 4.28 Jun 4, 2020
May 20, 2020 DRI.DE Drillisch 0.05 0.24 May 25, 2020
May 20, 2020 EMD 0.1 10.76 Jun 1, 2020
May 20, 2020 ENX.PA Euronext NV 1.59 2 May 22, 2020
May 20, 2020 GFF 0.075 2.05 Jun 18, 2020
May 20, 2020 GRA W.R Grace 0.3 2.58 Jun 11, 2020
May 20, 2020 HTBI 0.07 1.82 Jun 4, 2020
May 20, 2020 LFUS 0.48 1.38 Jun 4, 2020
May 20, 2020 MCHP Microchip Technology Inc 0.3675 1.71 Jun 4, 2020
May 20, 2020 MSFT Microsoft 0.51 1.15 Jun 11, 2020
May 20, 2020 ORA 0.11 0.68 Jun 2, 2020
May 20, 2020 PAH3.DE Porsche Automobil Holding SE 3.11 7.6 May 22, 2020
May 20, 2020 PROV 0.14 4.55 Jun 11, 2020
May 20, 2020 RGA Reinsurance Group America Inc 0.7 3.28 Jun 4, 2020
May 20, 2020 RHM.DE Rheinmetall AG 2.4 3.63 May 22, 2020
May 20, 2020 SBSI 0.31 4.77 Jun 4, 2020
May 20, 2020 SNA 1.08 3.49 Jun 10, 2020
May 20, 2020 STAY 0.01 0.38 Jun 4, 2020
May 20, 2020 SWKS Skyworks Solutions 0.44 1.62 Jun 11, 2020
May 20, 2020 TRI 2.1348 2.29 Jun 15, 2020
May 21, 2020 BNZL.L Bunzl 15.5 0.9 Jul 1, 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 CHL China Mobile Limited 1.04225 5.38 Jul 6, 2020
May 21, 2020 CORE Core-Mark Holding Company Inc 0.12 1.86 Jun 19, 2020
May 21, 2020 EFX Equifax Inc 0.39 1.05 Jun 12, 2020
May 21, 2020 ESXB 0.05 4.18 Jun 1, 2020
May 21, 2020 FDM.L FDM Group Holdings PLC 34.5 7.11 Jun 12, 2020
May 21, 2020 FRE.DE Fresenius SE & Co KGaA 0.84 2.46 May 25, 2020
May 21, 2020 FWRD 0.18 1.68 Jun 10, 2020
May 21, 2020 HCSG 0.2025 3.21 Jun 26, 2020
May 21, 2020 HOG Harley-Davidson Inc 0.02 0.42 Jun 12, 2020
May 21, 2020 HSY Hershey 0.773 2.35 Jun 15, 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 MGPI 0.12 1.41 Jun 5, 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 PBI 0.05 9.09 Jun 8, 2020
May 21, 2020 PRI 0.4 1.61 Jun 15, 2020
May 21, 2020 PRK 1.02 5.5 Jun 10, 2020
May 21, 2020 SAP 1.58 1.73 May 26, 2020
May 21, 2020 SAP.DE SAP AG 1.58 1.47 May 26, 2020
May 21, 2020 SHW Sherwin-Williams Co 1.34 1.07 Jun 5, 2020
May 21, 2020 SPOK 0.125 4.97 Jun 24, 2020
May 21, 2020 TSCO.L Tesco 9.15 3.69 Jul 3, 2020
May 21, 2020 UG.PA Peugeot S.A. 1.23 12.26 May 25, 2020
May 21, 2020 UN01.DE Uniper 1.15 4.69 May 25, 2020
May 21, 2020 USLM 0.16 0.82 Jun 12, 2020
May 21, 2020 UTDI.DE United Internet 0.5 1.58 May 26, 2020
May 21, 2020 VMC Vulcan Materials Co 0.34 1.33 Jun 5, 2020
May 21, 2020 WCH.DE Wacker Chemie AG 0.5 1.22 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 JNJ Johnson 1.01 2.74 Jun 9, 2020
May 22, 2020 OCBC.SG 0.53 5.82 Jun 5, 2020
May 22, 2020 RHI Robert Half International Inc 0.34 3.01 Jun 15, 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