Dividends
on the day : Mar 23, 2020
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 23, 2020 |  DKSH.ZU | DKSH Holding AG | 1.9 | 3.37 | Mar 25, 2020 |
| Mar 23, 2020 |  FTI | FMC Technologies Inc | 0.13 | 8.58 | Apr 8, 2020 |
| Mar 23, 2020 |  FTI.PA | TechnipFMC PLC | 0.13 | 5.84 | Apr 8, 2020 |
| Mar 23, 2020 |  GCAP | GAIN Capital Holdings, Inc | 0.06 | 4.85 | Mar 27, 2020 |
| Mar 23, 2020 |  SCHP.ZU | Schindler Holding AG | 4 | 1.9 | Mar 25, 2020 |
| Mar 23, 2020 |  TEC.PA | Technip SA | 0.13 | 5.84 | Apr 8, 2020 |
| Mar 23, 2020 | BGB | Blackstone / GSO | 0.1 | 12.67 | Mar 31, 2020 |
| Mar 23, 2020 | BGX | Blackstone / GSO | 0.11 | 12.74 | Mar 31, 2020 |
| Mar 23, 2020 | BRT | BRT Apartments Corp. | 0.22 | 6.93 | Apr 7, 2020 |
| Mar 23, 2020 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.1 | 10.37 | Mar 31, 2020 |
| Mar 23, 2020 | BWG | BrandywineGLOBAL | 0.07 | 8.68 | Apr 1, 2020 |
| Mar 23, 2020 | BY | Byline Bancorp, Inc. | 0.03 | 1.21 | Apr 7, 2020 |
| Mar 23, 2020 | CCMP | CMC Materials Inc. | 0.44 | 1.96 | Apr 24, 2020 |
| Mar 23, 2020 | CLPR | Clipper Realty Inc. | 0.1 | 7.6 | Mar 31, 2020 |
| Mar 23, 2020 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.14 | 10.63 | Mar 31, 2020 |
| Mar 23, 2020 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14 | 11.38 | Apr 1, 2020 |
| Mar 23, 2020 | EFF | EV Floating-Rate Income | 0.08 | 8.62 | Mar 31, 2020 |
| Mar 23, 2020 | EFR | Energy Fuels Inc/Canada | 0.08 | 9.68 | Mar 31, 2020 |
| Mar 23, 2020 | EFT | Eaton Vance Floating-Rate | 0.08 | 9.32 | Mar 31, 2020 |
| Mar 23, 2020 | EHI | Western Asset Global High Income | 0.07 | 11.96 | Apr 1, 2020 |
| Mar 23, 2020 | EIM | Eaton Vance Municipal | 0.05 | 4.77 | Mar 31, 2020 |
| Mar 23, 2020 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 10.34 | Apr 1, 2020 |
| Mar 23, 2020 | ENX | Eaton Vance California | 0.04 | 4.45 | Mar 31, 2020 |
| Mar 23, 2020 | EOI | Eaton Vance Enhanced Equity | 0.09 | 8.9 | Mar 31, 2020 |
| Mar 23, 2020 | EOT | Eaton Vance National | 0.06 | 3.95 | Mar 31, 2020 |
| Mar 23, 2020 | ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.83 | Mar 30, 2020 |
| Mar 23, 2020 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 10.63 | Mar 31, 2020 |
| Mar 23, 2020 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 10.29 | Mar 31, 2020 |
| Mar 23, 2020 | ETJ | Eaton Vance Risk-Managed | 0.08 | 10.96 | Mar 31, 2020 |
| Mar 23, 2020 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 12.17 | Mar 31, 2020 |
| Mar 23, 2020 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 11.02 | Mar 31, 2020 |
| Mar 23, 2020 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 11.69 | Mar 31, 2020 |
| Mar 23, 2020 | ETX | Eaton Vance Municipal | 0.07 | 4.28 | Mar 31, 2020 |
| Mar 23, 2020 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 10.85 | Mar 31, 2020 |
| Mar 23, 2020 | EVG | Eaton Vance Short Duration Div | 0.08 | 8.23 | Mar 31, 2020 |
| Mar 23, 2020 | EVM | Eaton Vance California Municipal Bond Fund | 0.04 | 4.45 | Mar 31, 2020 |
| Mar 23, 2020 | EVT | EATON VANCE TAX | 0.15 | 10.34 | Mar 31, 2020 |
| Mar 23, 2020 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 11.02 | Mar 31, 2020 |
| Mar 23, 2020 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 11.59 | Mar 31, 2020 |
| Mar 23, 2020 | FFC | Flaherty & Crumrine | 0.11 | 9.47 | Mar 31, 2020 |
| Mar 23, 2020 | FLC | Flaherty & Crumrine Total | 0.12 | 10.27 | Mar 31, 2020 |
| Mar 23, 2020 | GBLI | Global Indemnity Limited | 0.25 | 3.95 | Mar 31, 2020 |
| Mar 23, 2020 | GDO | Western Asset Global Corp | 0.1 | 9.4 | Apr 1, 2020 |
| Mar 23, 2020 | GFY | Western Asset Variable Rate | 0.08 | 7.11 | Apr 1, 2020 |
| Mar 23, 2020 | GNE | Genie Energy Ltd. | 0.08 | 3.98 | Apr 3, 2020 |
| Mar 23, 2020 | HIE | Miller/Howard High Income | 0.12 | 24.81 | Mar 31, 2020 |
| Mar 23, 2020 | HIO | Western Asset High Income | 0.03 | 11.31 | Apr 1, 2020 |
| Mar 23, 2020 | HIX | Western Asset High Income | 0.05 | 14.2 | Apr 1, 2020 |
| Mar 23, 2020 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 10.42 | Apr 1, 2020 |
| Mar 23, 2020 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 5.25 | Apr 1, 2020 |
| Mar 23, 2020 | ITRN | Ituran Location & Control Ltd. | 0.24 | 7.4 | Apr 7, 2020 |
| Mar 23, 2020 | KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 0.8 | 2.91 | Apr 24, 2020 |
| Mar 23, 2020 | MHF | Western Asset Municipal | 0.02 | 4.55 | Apr 1, 2020 |
| Mar 23, 2020 | MMU | Western Asset Managed | 0.05 | 5.07 | Apr 1, 2020 |
| Mar 23, 2020 | MNP | Western Asset Municipal Partners | 0.04 | 4.07 | Apr 1, 2020 |
| Mar 23, 2020 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.06 | 3.94 | Apr 1, 2020 |
| Mar 23, 2020 | OCCI | OFS Credit | 0.52 | 28.99 | Mar 31, 2020 |
| Mar 23, 2020 | OFS | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 |
| Mar 23, 2020 | OFSSI | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 |
| Mar 23, 2020 | OFSSL | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 |
| Mar 23, 2020 | OLP | One Liberty Properties, Inc. | 0.45 | 10.54 | Apr 7, 2020 |
| Mar 23, 2020 | OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 0.82 | 1.99 | May 8, 2020 |
| Mar 23, 2020 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 5.48 | Apr 1, 2020 |
| Mar 23, 2020 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.08 | 9.13 | Mar 31, 2020 |
| Mar 23, 2020 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.06 | 9 | Mar 31, 2020 |
| Mar 23, 2020 | PIM | Putnam Master Intermediate | 0.03 | 9.97 | Apr 1, 2020 |
| Mar 23, 2020 | PMM | Putnam Managed Municipal | 0.03 | 6.02 | Apr 1, 2020 |
| Mar 23, 2020 | PMO | Putnam Municipal Opportunities Trust | 0.05 | 5.82 | Apr 1, 2020 |
| Mar 23, 2020 | PPT | Putnam Premier Income Trust | 0.04 | 10.43 | Apr 1, 2020 |
| Mar 23, 2020 | SALM | Salem Media Group, Inc. | 0.03 | 12.5 | Mar 31, 2020 |
| Mar 23, 2020 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.63 | Apr 1, 2020 |
| Mar 23, 2020 | SCD | LMP Capital and Income Fund Inc. | 0.31 | 13.19 | Apr 1, 2020 |
| Mar 23, 2020 | TLI | Western Asset Corporate | 0.07 | 12.25 | Apr 1, 2020 |
| Mar 23, 2020 | TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.13 | 24.65 | Mar 31, 2020 |
| Mar 23, 2020 | WEA | Western Asset Premier Bond Fund | 0.07 | 8.39 | Apr 1, 2020 |
| Mar 23, 2020 | WIA | Western Asset/Claymore Us | 0.03 | 4.34 | Mar 31, 2020 |
| Mar 23, 2020 | WIW | Western Asset | 0.04 | 4.66 | Mar 31, 2020 |