Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Loew's Corp. | 2019-09-10 | €0.024 | €0.23 | 0.320% |
Sun Life Financial Inc. | 2019-09-30 | €0.15 | €1.54 | 3.260% |
South China Financial Holdings Ltd | 2019-08-27 | €0.006 | ?0.006 | - |
Wheelock And Co. | 2019-08-27 | €0.060 | €0.13 | 1.790% |
Platinum Asset Management Limited | 2019-08-27 | €0.085 | €0.036 | 5.810% |
DEFAMA Deutsche Fachmarkt AG | 2019-08-27 | €0.024 | €1.11 | 4.240% |
Supalai Pcl NVDR | 2019-08-27 | €0.012 | €0.75 | 182.930% |
Tekla Healthcare Investors | 2019-09-30 | €0.17 | ?1.54 | - |
Hong Kong Exchanges and Clearing Ltd | 2019-08-27 | €3.72 | €0.46 | 1.710% |
Emc Insurance Group Inc | 2019-09-03 | €0.11 | ?0.80 | - |
Wharf Holdings Ltd | 2019-08-26 | €0.029 | €0.006 | 0.250% |
OneMain Holdings Inc. | 2019-08-26 | €2.04 | €3.77 | 8.920% |
Hysan Development Co. | 2019-08-26 | €0.031 | €0.13 | 10.300% |
KeyCorp | 2019-09-13 | €0.085 | €0.38 | 2.520% |
Lend Lease Corp. | 2019-08-23 | €0.18 | €0.10 | 2.780% |
Assurant Inc. | 2019-09-16 | €0.28 | €2.64 | 1.540% |
Aegon N.V. ADR | 2019-09-20 | €0.066 | €0.16 | 3.520% |
Aegon N.V. | 2019-08-23 | €0.15 | €0.14 | 3.060% |
Pruksa Real Estate -nvdr- | 2019-08-23 | €0.018 | €0.65 | 300.930% |
City Developments Ltd. | 2019-08-23 | €0.039 | €0.014 | 0.400% |
First Hawaiian Inc | 2019-09-06 | €0.12 | €0.95 | 4.540% |
Radian Group Inc. | 2019-09-06 | €0.001 | €0.86 | 2.810% |
Steadfast Group Ltd | 2019-08-23 | €0.032 | €0.041 | 1.070% |
Fiera Capital Corp. | 2019-08-23 | €0.14 | €0.58 | 11.540% |
Western Asset Municipal Defined Opportunity Trust | 2019-09-03 | €0.037 | ?0.82 | - |
Eaton Vance Enhanced Equity Income Fund | 2019-08-30 | €0.042 | ?0.92 | - |
Eaton Vance Tax-Managed Buy-Write Income Fund | 2019-08-30 | €0.050 | ?1.12 | - |
ClearBridge Energy MLP Total Return Fund | 2019-08-30 | €0.51 | ?0.83 | - |
Western Asset Emerging Markets Income Fund | 2019-09-03 | €0.047 | ?1.04 | - |
Western Asset Global High Income Fund | 2019-09-03 | €0.029 | ?0.64 | - |