Dividends

on the day : Apr 22, 2020

Sat18
Sun19
Mon20
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Fri24
Sat25
Sun26
Ex-dividend dateSymbolCompanyAmountYieldPay date
Apr 22, 2020aden.zu
ADEN.ZU
Adecco Group AG2.56Apr 24, 2020
Apr 22, 2020cvs
CVS
CVS Health Corp0.53.66May 4, 2020
Apr 22, 2020kyg.l
KYG.L
Kerry Group Plc0.860.77Jan 1, 1970
Apr 22, 2020AHEXYThe Adecco Group1.284.84May 8, 2020
Apr 22, 2020ALLA.THALLA PUBLIC COMPANY LIMITED0.18.93May 8, 2020
Apr 22, 2020AMATA.THAMATA CORPORATION PUBLIC COMPANY LIMITED0.453.24May 8, 2020
Apr 22, 2020BGBBlackstone / GSO0.111.46Apr 30, 2020
Apr 22, 2020BGXBlackstone / GSO0.1112.15Apr 30, 2020
Apr 22, 2020BIFBoulder Growth & Income Fund Inc0.14.46Apr 30, 2020
Apr 22, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.19.95Apr 30, 2020
Apr 22, 2020BWGBrandywineGLOBAL0.077.71May 1, 2020
Apr 22, 2020CMO.THCMO PUBLIC COMPANY LIMITED0.2122.53May 15, 2020
Apr 22, 2020COKECoca-Cola Bottling Co. Consolidated0.250.45May 7, 2020
Apr 22, 2020CRD.THCHIANGMAI RIMDOI PUBLIC COMPANY LIMITED0.012.5May 5, 2020
Apr 22, 2020CSR.THCITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED1.62.26May 8, 2020
Apr 22, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.147.63Apr 30, 2020
Apr 22, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1413.86May 1, 2020
Apr 22, 2020EDPR.LSBEDP Renovaveis SA0.080.47Apr 24, 2020
Apr 22, 2020EFFEV Floating-Rate Income0.087.62Apr 30, 2020
Apr 22, 2020EFREnergy Fuels Inc/Canada0.089.1Apr 30, 2020
Apr 22, 2020EFTEaton Vance Floating-Rate0.088.86Apr 30, 2020
Apr 22, 2020EHIWestern Asset Global High Income0.079.96May 1, 2020
Apr 22, 2020EIMEaton Vance Municipal0.044.46Apr 30, 2020
Apr 22, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.111.14May 1, 2020
Apr 22, 2020ENXEaton Vance California0.044.05Apr 30, 2020
Apr 22, 2020EOIEaton Vance Enhanced Equity0.098.11Apr 30, 2020
Apr 22, 2020EOTEaton Vance National0.063.79Apr 30, 2020
Apr 22, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.81Apr 30, 2020
Apr 22, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.19.33Apr 30, 2020
Apr 22, 2020ETJEaton Vance Risk-Managed0.0810.11Apr 30, 2020
Apr 22, 2020ETOEaton Vance Tax-Advantaged Global Divide0.1810.56Apr 30, 2020
Apr 22, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.88Apr 30, 2020
Apr 22, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.0710.88Apr 30, 2020
Apr 22, 2020ETXEaton Vance Municipal0.063.93Apr 30, 2020
Apr 22, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.76Apr 30, 2020
Apr 22, 2020EVGEaton Vance Short Duration Div0.087.95Apr 30, 2020
Apr 22, 2020EVMEaton Vance California Municipal Bond Fund0.044.05Apr 30, 2020
Apr 22, 2020EVTEATON VANCE TAX0.159.31Apr 30, 2020
Apr 22, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.88Apr 30, 2020
Apr 22, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.0610.87Apr 30, 2020
Apr 22, 2020FENFirst Trust Energy Income & Growth Fund0.5822.5Apr 30, 2020
Apr 22, 2020FFCFlaherty & Crumrine0.117.33Apr 30, 2020
Apr 22, 2020FLCFlaherty & Crumrine Total0.127.54Apr 30, 2020
Apr 22, 2020FMNFederated Premier Municipal Income Fund0.054.47May 1, 2020
Apr 22, 2020GDOWestern Asset Global Corp0.17.94May 1, 2020
Apr 22, 2020GFYWestern Asset Variable Rate0.086.23May 1, 2020
Apr 22, 2020HCAPHarvest Capital Credit Corporation0.2419.43Apr 30, 2020
Apr 22, 2020HFROHighland Income Fund0.0812.45Apr 30, 2020
Apr 22, 2020HIEMiller/Howard High Income0.049.21Apr 30, 2020
Apr 22, 2020HIOWestern Asset High Income0.039.12May 1, 2020
Apr 22, 2020HIXWestern Asset High Income0.0511.11May 1, 2020
Apr 22, 2020HMPRO.THHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.382.45May 8, 2020
Apr 22, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.098.86May 1, 2020
Apr 22, 2020IGIWestern Asset Invest. Grade Defined Opp0.074.21May 1, 2020
Apr 22, 2020KMFKayne Anderson Midstream0.0841.47Apr 30, 2020
Apr 22, 2020KWM.THK. W. METAL WORK PUBLIC COMPANY LIMITED0.066.98May 8, 2020
Apr 22, 2020KYNKayne Anderson MLP Investment Company0.1232.21Apr 30, 2020
Apr 22, 2020M.THMK RESTAURANT GROUP PUBLIC COMPANY LIMITED2.65.25May 8, 2020
Apr 22, 2020MAJOR.THMAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED0.0411.3May 7, 2020
Apr 22, 2020MBAX.THMULTIBAX PUBLIC COMPANY LIMITED0.259.19May 8, 2020
Apr 22, 2020MHFWestern Asset Municipal0.024.17May 1, 2020
Apr 22, 2020MMUWestern Asset Managed0.054.57May 1, 2020
Apr 22, 2020MNPWestern Asset Municipal Partners0.054.19May 1, 2020
Apr 22, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.063.73May 1, 2020
Apr 22, 2020MXFMexico Fund, Inc. (The)0.236Apr 30, 2020
Apr 22, 2020OCC.THO.C.C. PUBLIC COMPANY LIMITED0.252.79May 7, 2020
Apr 22, 2020OCCIOFS Credit0.5222.64Apr 30, 2020
Apr 22, 2020PAIWestern Asset Inv Grade Income Fund Inc0.054.5May 1, 2020
Apr 22, 2020PB.THPRESIDENT BAKERY PUBLIC COMPANY LIMITED1.92.74May 7, 2020
Apr 22, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.086.9Apr 30, 2020
Apr 22, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.066.67Apr 30, 2020
Apr 22, 2020RYRoyal Bank of Canada0.825.71May 22, 2020
Apr 22, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.34May 1, 2020
Apr 22, 2020SPC.THSAHA PATHANAPIBUL PUBLIC COMPANY LIMITED1.62.62May 8, 2020
Apr 22, 2020SUNSSolar Senior Capital Ltd.0.3512May 1, 2020
Apr 22, 2020TLIWestern Asset Corporate0.079.97May 1, 2020
Apr 22, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.1316.62Apr 30, 2020
Apr 22, 2020WEAWestern Asset Premier Bond Fund0.076.39May 1, 2020
Apr 22, 2020WIAWestern Asset/Claymore Us0.033.71Apr 30, 2020
Apr 22, 2020WIWWestern Asset0.044.19Apr 30, 2020