June 22, 2020 dividends

Jun 22, 2020

Dividends

June 22, 2020
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SymbolCompanyAmountYieldPay date
TIT.MITelecom Italia Group0.013.21Jun 24, 2020
TRN.MITERNA Eectricity Group0.255.3Jun 24, 2020
GCAPGAIN Capital Holdings, Inc0.063.7Jun 26, 2020
DTE.DEDeutsche Telekom AG0.64.51Jun 24, 2020
OFSOFS Capital Corporation0.1714.91Jun 30, 2020
STMSTMicroelectronics N.V.0.15080.63Jun 24, 2020
GBLIGlobal Indemnity Limited0.254.28Jun 30, 2020
1398.HKIndustrial And Commercial Bank of China0.28715.63Jul 21, 2020
0489.HKDongfeng Motor Group0.38227.28Aug 1, 2020
2333.HKGreat Wall Motor0.27445.14Jul 22, 2020
BTGB2Gold Corp. 0.021.6Jul 7, 2020
FFAFirst Trust Enhanced0.2858.01Jun 30, 2020
KAMNKaman Corporation0.21.88Jul 9, 2020
WRBW.R. Berkley Corporation0.120.82Jun 30, 2020
ARDCAres Dynamic Credit0.09759.56Jun 30, 2020
ETVEaton Vance Tax-Managed Buy-Wr0.11089.42Jun 30, 2020
ETOEaton Vance Tax-Advantaged Global Divide0.14258.13Jun 30, 2020
FMNFederated Premier Municipal Income Fund0.054.47Jul 1, 2020
HFROHighland Income Fund0.07710.97Jun 30, 2020
FEOFirst Trust/Aberdeen Emerging Opportunity Fund0.3512.01Jun 30, 2020
HIEMiller/Howard High Income0.047.73Jun 30, 2020
06886.HKHuatai Securities Co Ltd0.32842.51Jul 16, 2020
00857.HKPetroChina Co Ltd0.13264.89Jul 31, 2020
WMMVYWalmart de México y Centroamérica0.6847122.82Jul 6, 2020
EOIEaton Vance Enhanced Equity0.08987.72Jun 30, 2020
EHIWestern Asset Global High Income0.0678.82Jul 1, 2020
BGXBlackstone / GSO0.19.94Jun 30, 2020
BSLBlackstone / Gso Senior Floating Rate Term Fund0.0938.68Jun 30, 2020
GDOWestern Asset Global Corp0.1017.39Jul 1, 2020
HIOWestern Asset High Income0.03258.48Jul 1, 2020
GFYWestern Asset Variable Rate0.07756.03Jul 1, 2020
BGBBlackstone / GSO0.0949.8Jun 30, 2020
BWGBrandywineGLOBAL0.077.16Jul 1, 2020
HIXWestern Asset High Income0.04910.19Jul 1, 2020
EMDWestern Asset Emerging Markets Debt Fund Inc0.19.8Jul 1, 2020
FFCFlaherty & Crumrine0.1187.18Jun 30, 2020
EXGEaton Vance Tax-Managed Global Dive Eq0.061610.4Jun 30, 2020
EOTEaton Vance National0.06423.95Jun 30, 2020
FLCFlaherty & Crumrine Total0.1217.31Jun 30, 2020
EFTEaton Vance Floating-Rate0.07566678.04Jun 30, 2020
DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.127510.52Jul 1, 2020
ENXEaton Vance California0.04194.52Jun 30, 2020
EFFEV Floating-Rate Income0.07816676.84Jun 30, 2020
EIMEaton Vance Municipal0.04964.68Jun 30, 2020
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11089.55Jun 30, 2020
ETGEaton Vance Tax-Advantaged Global Dividend0.10258.81Jun 30, 2020
ETJEaton Vance Risk-Managed0.0769.63Jun 30, 2020
ETBEaton Vance Tax-Managed Buy-Write Income0.1089.38Jun 30, 2020
ETXEaton Vance Municipal0.07094.21Jun 30, 2020
ETYEaton Vance Tax Managed Diversified Eq.0.08439.63Jun 30, 2020
EVMEaton Vance California Municipal Bond Fund0.04194.52Jun 30, 2020
EVGEaton Vance Short Duration Div0.0757.96Jun 30, 2020
SBIWestern Asset Intermediate Muni Fund Inc0.02353.3Jul 1, 2020
ETWEaton Vance Tax-Managed Global Buy-Write0.072710.35Jun 30, 2020
EVTEATON VANCE TAX0.1459.28Jun 30, 2020
EFREnergy Fuels Inc/Canada0.07683338.25Jun 30, 2020
HYIWestern Asset High Yield Defined Opportunity Fund Inc0.09457.71Jul 1, 2020
IGIWestern Asset Invest. Grade Defined Opp0.0713.9Jul 1, 2020
533.SGABR0.0152.16Jul 3, 2020
HIPI.SGHi-P International0.02271.86Jul 1, 2020
SCDLMP Capital and Income Fund Inc.0.3112.73Jul 1, 2020
BYByline Bancorp, Inc.0.030.94Jul 7, 2020
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.15057.14Jun 30, 2020
STM.PASTMicroelectronics NV0.15080.56Jun 24, 2020
OFSSIOFS Capital Corporation0.1716Jun 30, 2020
OFSSLOFS Capital Corporation0.1716Jun 30, 2020
TPZTortoise Power & Energy Infrstrct Fd Inc0.056.64Jun 30, 2020
BTG.USB2Gold Corp0.021.24Jul 7, 2020
1958.HKBAIC Motor Corp Ltd0.18616.65Sep 4, 2020

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