Corporate Actions

Instrument

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Starting Date
Ending Date

Dividends

Record Date Instrument Action Ex-Date Payment Date Dividend Amount
2021-01-20 EPLY8.75 Dividend 2021-01-19 2021-01-29 0.0446
2021-01-08 LAB Dividend 2021-01-07 2021-01-22 0.0740
2020-12-31 JMMBGLUSD6.00 Dividend 2020-12-30 2021-01-14 0.0151
2020-12-31 JMMBGLUSD5.75 Dividend 2020-12-30 2021-01-14 0.0217
2020-12-31 JMMBUS6.00 Dividend 2020-12-30 2021-01-14 0.0151
2020-12-30 PTL Dividend 2020-12-29 2021-01-14 0.0400
2020-12-29 SGJ Dividend 2020-12-28 2021-01-20 0.4500
2020-12-29 FIRSTROCKUSD Dividend 2020-12-28 2021-01-11 0.0012
2020-12-28 CWJDEFERREDA Dividend 2020-12-25 2021-01-15 0.0057

Other Corporate Actions

Record Date Instrument Action Ex-Date
No other corporate actions found.
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