Dividends

on the day : Mar 23, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Mar 23, 2020dksh.zu
DKSH.ZU
DKSH Holding AG1.93.37Mar 25, 2020
Mar 23, 2020fti
FTI
FMC Technologies Inc0.138.58Apr 8, 2020
Mar 23, 2020fti.pa
FTI.PA
TechnipFMC PLC0.135.84Apr 8, 2020
Mar 23, 2020gcap
GCAP
GAIN Capital Holdings, Inc0.064.85Mar 27, 2020
Mar 23, 2020schp.zu
SCHP.ZU
Schindler Holding AG41.9Mar 25, 2020
Mar 23, 2020tec.pa
TEC.PA
Technip SA0.135.84Apr 8, 2020
Mar 23, 2020BGBBlackstone / GSO0.112.67Mar 31, 2020
Mar 23, 2020BGXBlackstone / GSO0.1112.74Mar 31, 2020
Mar 23, 2020BRTBRT Apartments Corp.0.226.93Apr 7, 2020
Mar 23, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.110.37Mar 31, 2020
Mar 23, 2020BWGBrandywineGLOBAL0.078.68Apr 1, 2020
Mar 23, 2020BYByline Bancorp, Inc.0.031.21Apr 7, 2020
Mar 23, 2020CCMPCabot Microelectronics Corporation0.441.96Apr 24, 2020
Mar 23, 2020CLPRClipper Realty Inc.0.17.6Mar 31, 2020
Mar 23, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.1410.63Mar 31, 2020
Mar 23, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1411.38Apr 1, 2020
Mar 23, 2020EFFEV Floating-Rate Income0.088.62Mar 31, 2020
Mar 23, 2020EFREaton Vance Senior Floating-Rate Trust0.089.68Mar 31, 2020
Mar 23, 2020EFTEaton Vance Floating-Rate0.089.32Mar 31, 2020
Mar 23, 2020EHIWestern Asset Global High Income0.0711.96Apr 1, 2020
Mar 23, 2020EIMEaton Vance Municipal0.054.77Mar 31, 2020
Mar 23, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.110.34Apr 1, 2020
Mar 23, 2020ENXEaton Vance California0.044.45Mar 31, 2020
Mar 23, 2020EOIEaton Vance Enhanced Equity0.098.9Mar 31, 2020
Mar 23, 2020EOTEaton Vance National0.063.95Mar 31, 2020
Mar 23, 2020ESPEspey Mfg. & Electronics Corp.0.254.83Mar 30, 2020
Mar 23, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.1110.63Mar 31, 2020
Mar 23, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.110.29Mar 31, 2020
Mar 23, 2020ETJEaton Vance Risk-Managed0.0810.96Mar 31, 2020
Mar 23, 2020ETOEaton Vance Tax-Advantaged Global Divide0.1812.17Mar 31, 2020
Mar 23, 2020ETVEaton Vance Tax-Managed Buy-Wr0.1111.02Mar 31, 2020
Mar 23, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.0711.69Mar 31, 2020
Mar 23, 2020ETXEaton Vance Municipal0.074.28Mar 31, 2020
Mar 23, 2020ETYEaton Vance Tax Managed Diversified Eq.0.0810.85Mar 31, 2020
Mar 23, 2020EVGEaton Vance Short Duration Div0.088.23Mar 31, 2020
Mar 23, 2020EVMEaton Vance California Municipal Bond Fund0.044.45Mar 31, 2020
Mar 23, 2020EVTEATON VANCE TAX0.1510.34Mar 31, 2020
Mar 23, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.1111.02Mar 31, 2020
Mar 23, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.0611.59Mar 31, 2020
Mar 23, 2020FFCFlaherty & Crumrine0.119.47Mar 31, 2020
Mar 23, 2020FLCFlaherty & Crumrine Total0.1210.27Mar 31, 2020
Mar 23, 2020GBLIGlobal Indemnity Limited0.253.95Mar 31, 2020
Mar 23, 2020GDOWestern Asset Global Corp0.19.4Apr 1, 2020
Mar 23, 2020GFYWestern Asset Variable Rate0.087.11Apr 1, 2020
Mar 23, 2020GNEGenie Energy Ltd.0.083.98Apr 3, 2020
Mar 23, 2020HIEMiller/Howard High Income0.1224.81Mar 31, 2020
Mar 23, 2020HIOWestern Asset High Income0.0311.31Apr 1, 2020
Mar 23, 2020HIXWestern Asset High Income0.0514.2Apr 1, 2020
Mar 23, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.0910.42Apr 1, 2020
Mar 23, 2020IGIWestern Asset Invest. Grade Defined Opp0.075.25Apr 1, 2020
Mar 23, 2020ITRNIturan Location & Control Ltd.0.247.4Apr 7, 2020
Mar 23, 2020KCE.THKCE ELECTRONICS PUBLIC COMPANY LIMITED0.82.91Apr 24, 2020
Mar 23, 2020MHFWestern Asset Municipal0.024.55Apr 1, 2020
Mar 23, 2020MMUWestern Asset Managed0.055.07Apr 1, 2020
Mar 23, 2020MNPWestern Asset Municipal Partners0.044.07Apr 1, 2020
Mar 23, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.063.94Apr 1, 2020
Mar 23, 2020OCCIOFS Credit0.5228.99Mar 31, 2020
Mar 23, 2020OFSOFS Capital Corporation0.3427.87Mar 31, 2020
Mar 23, 2020OFSSIOFS Capital Corporation0.3427.87Mar 31, 2020
Mar 23, 2020OFSSLOFS Capital Corporation0.3427.87Mar 31, 2020
Mar 23, 2020OLPOne Liberty Properties, Inc.0.4510.54Apr 7, 2020
Mar 23, 2020OSP.THOSOTSPA PUBLIC COMPANY LIMITED0.821.99May 8, 2020
Mar 23, 2020PAIWestern Asset Inv Grade Income Fund Inc0.055.48Apr 1, 2020
Mar 23, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.089.13Mar 31, 2020
Mar 23, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.069Mar 31, 2020
Mar 23, 2020PIMPutnam Master Intermediate0.039.97Apr 1, 2020
Mar 23, 2020PMMPutnam Managed Municipal0.036.02Apr 1, 2020
Mar 23, 2020PMOPutnam Municipal Opportunities Trust0.055.82Apr 1, 2020
Mar 23, 2020PPTPutnam Premier Income Trust0.0410.43Apr 1, 2020
Mar 23, 2020SALMSalem Media Group, Inc.0.0312.5Mar 31, 2020
Mar 23, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.63Apr 1, 2020
Mar 23, 2020SCDLMP Capital and Income Fund Inc.0.3113.19Apr 1, 2020
Mar 23, 2020TLIWestern Asset Corporate0.0712.25Apr 1, 2020
Mar 23, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.1324.65Mar 31, 2020
Mar 23, 2020WEAWestern Asset Premier Bond Fund0.078.39Apr 1, 2020
Mar 23, 2020WIAWestern Asset/Claymore Us0.034.34Mar 31, 2020
Mar 23, 2020WIWWestern Asset0.044.66Mar 31, 2020