Dividends

on the day : Jun 21, 2020

Jun 21, 2020 is Sunday.
Stocks markets are closed on weekend.

Wed17
Thu18
Fri19
Sat20
Jun 21
Mon22
Tue23
Wed24
Thu25
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 22, 202000857.hk
00857.HK		PetroChina Co Ltd0.134.89Jul 31, 2020
Jun 22, 20200489.hk
0489.HK		Dongfeng Motor Group0.387.28Aug 1, 2020
Jun 22, 202006886.hk
06886.HK		Huatai Securities Co Ltd0.332.51Jul 16, 2020
Jun 22, 20201398.hk
1398.HK		Industrial And Commercial Bank of China0.295.63Jul 21, 2020
Jun 22, 20202333.hk
2333.HK		Great Wall Motor0.275.14Jul 22, 2020
Jun 22, 2020dte.de
DTE.DE		Deutsche Telekom AG0.64.51Jun 24, 2020
Jun 22, 2020gcap
GCAP		GAIN Capital Holdings, Inc0.063.7Jun 26, 2020
Jun 22, 2020tit.mi
TIT.MI		Telecom Italia Group0.013.21Jun 24, 2020
Jun 22, 2020trn.mi
TRN.MI		TERNA Eectricity Group0.255.3Jun 24, 2020
Jun 22, 20201958.HKBAIC Motor Corp Ltd0.196.65Sep 4, 2020
Jun 22, 2020533.SGABR0.022.16Jul 3, 2020
Jun 22, 2020ARDCAres Dynamic Credit0.19.56Jun 30, 2020
Jun 22, 2020BGBBlackstone / GSO0.099.8Jun 30, 2020
Jun 22, 2020BGXBlackstone / GSO0.19.94Jun 30, 2020
Jun 22, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.098.68Jun 30, 2020
Jun 22, 2020BTGB2Gold Corp. 0.021.6Jul 7, 2020
Jun 22, 2020BTG.USB2Gold Corp0.021.24Jul 7, 2020
Jun 22, 2020BWGBrandywineGLOBAL0.077.16Jul 1, 2020
Jun 22, 2020BYByline Bancorp, Inc.0.030.94Jul 7, 2020
Jun 22, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.157.14Jun 30, 2020
Jun 22, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1310.52Jul 1, 2020
Jun 22, 2020EFFEV Floating-Rate Income0.086.84Jun 30, 2020
Jun 22, 2020EFREnergy Fuels Inc/Canada0.088.25Jun 30, 2020
Jun 22, 2020EFTEaton Vance Floating-Rate0.088.04Jun 30, 2020
Jun 22, 2020EHIWestern Asset Global High Income0.078.82Jul 1, 2020
Jun 22, 2020EIMEaton Vance Municipal0.054.68Jun 30, 2020
Jun 22, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.19.8Jul 1, 2020
Jun 22, 2020ENXEaton Vance California0.044.52Jun 30, 2020
Jun 22, 2020EOIEaton Vance Enhanced Equity0.097.72Jun 30, 2020
Jun 22, 2020EOTEaton Vance National0.063.95Jun 30, 2020
Jun 22, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.38Jun 30, 2020
Jun 22, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.18.81Jun 30, 2020
Jun 22, 2020ETJEaton Vance Risk-Managed0.089.63Jun 30, 2020
Jun 22, 2020ETOEaton Vance Tax-Advantaged Global Divide0.148.13Jun 30, 2020
Jun 22, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.42Jun 30, 2020
Jun 22, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.0710.35Jun 30, 2020
Jun 22, 2020ETXEaton Vance Municipal0.074.21Jun 30, 2020
Jun 22, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.63Jun 30, 2020
Jun 22, 2020EVGEaton Vance Short Duration Div0.087.96Jun 30, 2020
Jun 22, 2020EVMEaton Vance California Municipal Bond Fund0.044.52Jun 30, 2020
Jun 22, 2020EVTEATON VANCE TAX0.159.28Jun 30, 2020
Jun 22, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.55Jun 30, 2020
Jun 22, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.0610.4Jun 30, 2020
Jun 22, 2020FEOFirst Trust/Aberdeen Emerging Opportunity Fund0.3512.01Jun 30, 2020
Jun 22, 2020FFAFirst Trust Enhanced0.298.01Jun 30, 2020
Jun 22, 2020FFCFlaherty & Crumrine0.127.18Jun 30, 2020
Jun 22, 2020FLCFlaherty & Crumrine Total0.127.31Jun 30, 2020
Jun 22, 2020FMNFederated Premier Municipal Income Fund0.054.47Jul 1, 2020
Jun 22, 2020GBLIGlobal Indemnity Limited0.254.28Jun 30, 2020
Jun 22, 2020GDOWestern Asset Global Corp0.17.39Jul 1, 2020
Jun 22, 2020GFYWestern Asset Variable Rate0.086.03Jul 1, 2020
Jun 22, 2020HFROHighland Income Fund0.0810.97Jun 30, 2020
Jun 22, 2020HIEMiller/Howard High Income0.047.73Jun 30, 2020
Jun 22, 2020HIOWestern Asset High Income0.038.48Jul 1, 2020
Jun 22, 2020HIPI.SGHi-P International0.021.86Jul 1, 2020
Jun 22, 2020HIXWestern Asset High Income0.0510.19Jul 1, 2020
Jun 22, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.71Jul 1, 2020
Jun 22, 2020IGIWestern Asset Invest. Grade Defined Opp0.073.9Jul 1, 2020
Jun 22, 2020KAMNKaman Corporation0.21.88Jul 9, 2020
Jun 22, 2020OFSOFS Capital Corporation0.1714.91Jun 30, 2020
Jun 22, 2020OFSSIOFS Capital Corporation0.1716Jun 30, 2020
Jun 22, 2020OFSSLOFS Capital Corporation0.1716Jun 30, 2020
Jun 22, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.3Jul 1, 2020
Jun 22, 2020SCDLMP Capital and Income Fund Inc.0.3112.73Jul 1, 2020
Jun 22, 2020STMSTMicroelectronics N.V.0.150.63Jun 24, 2020
Jun 22, 2020STM.PASTMicroelectronics NV0.150.56Jun 24, 2020
Jun 22, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.056.64Jun 30, 2020
Jun 22, 2020WMMVYWalmart de México y Centroamérica0.682.82Jul 6, 2020
Jun 22, 2020WRBW.R. Berkley Corporation0.120.82Jun 30, 2020