Dividends

on the day : Jul 23, 2020
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Jul 23
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 23, 2020j
J		Jacobs Engineering Group Inc0.190.92Aug 21, 2020
Jul 23, 2020pbr
PBR		Petroleo Brazil0.182.04Dec 22, 2020
Jul 23, 2020pbr.a
PBR.A		Petroleo Brasileiro ADR0.182.04Dec 22, 2020
Jul 23, 2020pnr
PNR		Pentair PLC0.192.08Aug 7, 2020
Jul 23, 2020wsm
WSM		Williams-Sonoma Inc0.482.27Aug 28, 2020
Jul 23, 202001114.HKBrilliance China Automotive0.111.63Aug 6, 2020
Jul 23, 2020ASGLiberty All-Star Growth Fund, Inc.0.137.22Sep 8, 2020
Jul 23, 2020BGBBlackstone / GSO0.099.96Jul 31, 2020
Jul 23, 2020BGXBlackstone / GSO0.19.98Jul 31, 2020
Jul 23, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.098.71Jul 31, 2020
Jul 23, 2020BWGBrandywineGLOBAL0.077.36Aug 3, 2020
Jul 23, 2020COKECoca-Cola Bottling Co. Consolidated0.250.44Aug 7, 2020
Jul 23, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.157.47Jul 31, 2020
Jul 23, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1310.52Aug 3, 2020
Jul 23, 2020EHIWestern Asset Global High Income0.078.7Aug 3, 2020
Jul 23, 2020EIMEaton Vance Municipal0.054.5Jul 31, 2020
Jul 23, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.19.93Aug 3, 2020
Jul 23, 2020ENXEaton Vance California0.044.35Jul 31, 2020
Jul 23, 2020ESRR.SGESR-REIT0.037.9Sep 17, 2020
Jul 23, 2020EVMEaton Vance California Municipal Bond Fund0.044.35Jul 31, 2020
Jul 23, 2020FFCFlaherty & Crumrine0.127.14Jul 31, 2020
Jul 23, 2020FFWMFirst Foundation Inc.0.071.86Aug 7, 2020
Jul 23, 2020FLCFlaherty & Crumrine Total0.127.34Jul 31, 2020
Jul 23, 2020GAINGladstone Investment Corporation0.218.23Jul 31, 2020
Jul 23, 2020GAINLGladstone Investment Corporation0.218.23Jul 31, 2020
Jul 23, 2020GDOWestern Asset Global Corp0.17.47Aug 3, 2020
Jul 23, 2020GFYWestern Asset Variable Rate0.085.96Aug 3, 2020
Jul 23, 2020GLADGladstone Capital Corp0.210.16Jul 31, 2020
Jul 23, 2020GOODGladstone Commercial Corp0.387.89Jul 31, 2020
Jul 23, 2020HFROHighland Income Fund0.0812.02Jul 31, 2020
Jul 23, 2020HIOWestern Asset High Income0.038.48Aug 3, 2020
Jul 23, 2020HIXWestern Asset High Income0.059.51Aug 3, 2020
Jul 23, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.098.22Aug 3, 2020
Jul 23, 2020IGIWestern Asset Invest. Grade Defined Opp0.074Aug 3, 2020
Jul 23, 2020KALUKaiser Aluminum Corporation0.674.36Aug 14, 2020
Jul 23, 2020KBEE.SGKoh Brothers Eco Engineering00.51Aug 4, 2020
Jul 23, 2020LKFNLakeland Financial Corporation0.32.57Aug 5, 2020
Jul 23, 2020MHFWestern Asset Municipal0.024.08Aug 3, 2020
Jul 23, 2020MMUWestern Asset Managed0.054.5Aug 3, 2020
Jul 23, 2020MNPWestern Asset Municipal Partners0.054.07Aug 3, 2020
Jul 23, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.053.13Aug 3, 2020
Jul 23, 2020MVCDMVC Capital0.178.87Jul 31, 2020
Jul 23, 2020NVTnVent Electric PLC0.183.89Aug 7, 2020
Jul 23, 2020PAIWestern Asset Inv Grade Income Fund Inc0.053.93Aug 3, 2020
Jul 23, 2020PBAPembina Pipeline Corp2.527.48Aug 14, 2020
Jul 23, 2020PEGRYPennon Group PLC ADR1.094.02Sep 17, 2020
Jul 23, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.086.5Jul 31, 2020
Jul 23, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.067.08Jul 31, 2020
Jul 23, 2020PGProcter0.792.33Aug 17, 2020
Jul 23, 2020PIMPutnam Master Intermediate0.038.7Jul 24, 2020
Jul 23, 2020PMMPutnam Managed Municipal0.035.26Jul 24, 2020
Jul 23, 2020PMOPutnam Municipal Opportunities Trust0.054.99Jul 24, 2020
Jul 23, 2020PNN.LPennon Group PLC43.774.29Sep 2, 2020
Jul 23, 2020PPTPutnam Premier Income Trust0.048.86Jul 24, 2020
Jul 23, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.2Aug 3, 2020
Jul 23, 2020TLIWestern Asset Corporate0.079.36Aug 3, 2020
Jul 23, 2020USALiberty All-Star Equity Fund0.1611.03Sep 8, 2020
Jul 23, 2020UTGReaves Utility Income Fund0.186.7Jul 31, 2020
Jul 23, 2020WEAWestern Asset Premier Bond Fund0.076.04Aug 3, 2020
Jul 23, 2020WIAWestern Asset/Claymore Us0.032.98Jul 31, 2020
Jul 23, 2020WIWWestern Asset0.033.42Jul 31, 2020