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, 2020schp.zu
SCHP.ZU
Schindler Holding AG41.9Mar 25, 2020
Mar 23, 2020BGBBlackstone / GSO0.10212.67Mar 31, 2020
Mar 23, 2020BGXBlackstone / GSO0.11212.74Mar 31, 2020
Mar 23, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.09810.37Mar 31, 2020
Mar 23, 2020BWGBrandywineGLOBAL0.078.68Apr 1, 2020
Mar 23, 2020CCMPCabot Microelectronics Corporation0.441.96Apr 24, 2020
Mar 23, 2020CLPRClipper Realty Inc.0.0957.6Mar 31, 2020
Mar 23, 2020EHIWestern Asset Global High Income0.06711.96Apr 1, 2020
Mar 23, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.110.34Apr 1, 2020
Mar 23, 2020ESPEspey Mfg. & Electronics Corp.0.254.83Mar 30, 2020
Mar 23, 2020FTIFMC Technologies Inc0.138.58Apr 8, 2020
Mar 23, 2020FTI.PATechnipFMC PLC0.135.84Apr 8, 2020
Mar 23, 2020GBLIGlobal Indemnity Limited0.253.95Mar 31, 2020
Mar 23, 2020GCAPGAIN Capital Holdings, Inc0.064.85Mar 27, 2020
Mar 23, 2020GDOWestern Asset Global Corp0.1019.4Apr 1, 2020
Mar 23, 2020GNEGenie Energy Ltd.0.0753.98Apr 3, 2020
Mar 23, 2020HIOWestern Asset High Income0.032511.31Apr 1, 2020
Mar 23, 2020HIXWestern Asset High Income0.04914.2Apr 1, 2020
Mar 23, 2020ITRNIturan Location & Control Ltd.0.247.4Apr 7, 2020
Mar 23, 2020OFSOFS Capital Corporation0.3427.87Mar 31, 2020
Mar 23, 2020OLPOne Liberty Properties, Inc.0.4510.54Apr 7, 2020
Mar 23, 2020TEC.PATechnip SA0.135.84Apr 8, 2020
Mar 23, 2020TLIWestern Asset Corporate0.06612.25Apr 1, 2020
Mar 23, 2020WEAWestern Asset Premier Bond Fund0.0668.39Apr 1, 2020
Mar 23, 2020WIAWestern Asset/Claymore Us0.03454.34Mar 31, 2020
Mar 23, 2020WIWWestern Asset0.0364.66Mar 31, 2020
  
Mar 24, 2020stx
STX
Seagate Technology PLC0.655.16Apr 8, 2020
Mar 24, 2020AHHArmada Hoffler Properties, Inc.0.2210.34Apr 2, 2020
Mar 24, 2020BKT.MCBankinter0.29298.62Mar 26, 2020
Mar 24, 2020DXCDXC Technology Co0.217.9Apr 14, 2020
Mar 24, 2020GMREGlobal Medical REIT Inc.0.29.96Apr 9, 2020
Mar 24, 2020GPRKGeopark Ltd0.04132.63Apr 8, 2020
Mar 24, 2020KBALKimball International, Inc.0.093.1Apr 15, 2020
Mar 24, 2020LRCXLam Research Corp1.152.37Apr 8, 2020
Mar 24, 2020MERCMercer International Inc.0.13757.86Apr 1, 2020
Mar 24, 2020MOAltria Group Inc0.848.77Apr 30, 2020
Mar 24, 2020PBAPembina Pipeline Corp.2.5215.22Apr 15, 2020
Mar 24, 2020PORPortland General Electric Company0.3853.39Apr 15, 2020
Mar 24, 2020UL.PAUnibail Rodamco5.49.48Mar 26, 2020