Dividends

From: 06/21/2021 To: 06/26/2021
Thu17
Fri18
Sat19
Sun20
Tue22
Wed23
Thu24
Fri25
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 21, 2021APHAmphenol Corporation0.150.85Jul 14, 2021
Jun 21, 2021AVGOBroadcom Inc3.63.07Jun 30, 2021
Jun 21, 2021BGHBarings Global Short0.117.57Jul 1, 2021
Jun 21, 2021BTGB2Gold Corp. 0.043.21Jun 30, 2021
Jun 21, 2021CPACCementos Pacasmayo S.A.A.1.0613.29Jul 13, 2021
Jun 21, 2021FRTFederal Realty Investment Trust1.063.47Jul 15, 2021
Jun 21, 2021KAMNKaman Corporation0.21.46Jul 8, 2021
Jun 21, 2021LTCLitecoin0.195.79Jun 30, 2021
Jun 21, 2021MEDMEDIFAST INC1.421.96Aug 6, 2021
Jun 21, 2021OFLXOmega Flex, Inc.0.30.86Jul 6, 2021
Jun 21, 2021QIWIQiwi Plc0.310.9Jun 24, 2021
Jun 21, 2021RCIIRent-A-Center Inc.0.312.01Jul 13, 2021
Jun 21, 2021STMSTMicroelectronics N.V.0.20.66Jun 23, 2021
Jun 21, 2021TTCToro Company (The)0.260.99Jul 14, 2021
  
Jun 22, 2021AEFAberdeen Emerging Markets Equity Income Fund Inc0.083.53Jun 30, 2021
Jun 22, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.076.43Jun 30, 2021
Jun 22, 2021AODAberdeen Total Dynamic0.066.76Jun 30, 2021
Jun 22, 2021AWPAberdeen Global Premier0.047.55Jun 30, 2021
Jun 22, 2021BFCBank First0.211.16Jul 7, 2021
Jun 22, 2021BGBBlackstone / GSO0.076.3Jun 30, 2021
Jun 22, 2021BGXBlackstone / GSO0.086.54Jun 30, 2021
Jun 22, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.085.51Jun 30, 2021
Jun 22, 2021BSVNBank7 Corp0.112.51Jul 8, 2021
Jun 22, 2021BWGBrandywineGLOBAL0.087.84Jul 1, 2021
Jun 22, 2021CCMPCMC Materials Inc.0.461.2Jul 30, 2021
Jun 22, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.166.61Jun 30, 2021
Jun 22, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.118.92Jul 1, 2021
Jun 22, 2021EFREnergy Fuels Inc/Canada0.075.61Jun 30, 2021
Jun 22, 2021EFTEaton Vance Floating-Rate0.065.24Jun 30, 2021
Jun 22, 2021EHIWestern Asset Global High Income0.077.81Jul 1, 2021
Jun 22, 2021EIMEaton Vance Municipal0.054.35Jun 30, 2021
Jun 22, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.93Jul 1, 2021
Jun 22, 2021ENXEaton Vance California0.044.19Jun 30, 2021
Jun 22, 2021EOIEaton Vance Enhanced Equity0.095.93Jun 30, 2021
Jun 22, 2021EOTEaton Vance National0.063.31Jun 30, 2021
Jun 22, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.117.75Jun 30, 2021
Jun 22, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.15.81Jun 30, 2021
Jun 22, 2021ETJEaton Vance Risk-Managed0.087.96Jun 30, 2021
Jun 22, 2021ETOEaton Vance Tax-Advantaged Global Divide0.145.82Jun 30, 2021
Jun 22, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.07Jun 30, 2021
Jun 22, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.077.9Jun 30, 2021
Jun 22, 2021ETXEaton Vance Municipal0.073.76Jun 30, 2021
Jun 22, 2021ETYEaton Vance Tax Managed Diversified Eq.0.087.17Jun 30, 2021
Jun 22, 2021EVGEaton Vance Short Duration Div0.1110.26Jun 30, 2021
Jun 22, 2021EVMEaton Vance California Municipal Bond Fund0.044.19Jun 30, 2021
Jun 22, 2021EVTEATON VANCE TAX0.156.26Jun 30, 2021
Jun 22, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.07Jun 30, 2021
Jun 22, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.067.23Jun 30, 2021
Jun 22, 2021FAXAberdeen Asia-Pacific Income Fund Inc0.037.67Jun 30, 2021
Jun 22, 2021FCOAberdeen Global Income Fund, Inc.0.079.58Jun 30, 2021
Jun 22, 2021FEOFirst Trust/Aberdeen Emerging Opportunity Fund0.358.98Jun 30, 2021
Jun 22, 2021FFAFirst Trust Enhanced0.326.27Jun 30, 2021
Jun 22, 2021FFCFlaherty & Crumrine0.136.81Jun 30, 2021
Jun 22, 2021FLCFlaherty & Crumrine Total0.136.6Jun 30, 2021
Jun 22, 2021FMNFederated Premier Municipal Income Fund0.054.23Jul 1, 2021
Jun 22, 2021GDOWestern Asset Global Corp0.16.66Jul 1, 2021
Jun 22, 2021HFROHighland Income Fund0.088.77Jun 30, 2021
Jun 22, 2021HIEMiller/Howard High Income0.055.66Jun 30, 2021
Jun 22, 2021HIOWestern Asset High Income0.037Jul 1, 2021
Jun 22, 2021HIXWestern Asset High Income0.058.21Jul 1, 2021
Jun 22, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.36Jul 1, 2021
Jun 22, 2021IFNThe India Fund, Inc.0.539.45Jun 30, 2021
Jun 22, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.78Jul 1, 2021
Jun 22, 2021MHFWestern Asset Municipal0.023.32Jul 1, 2021
Jun 22, 2021MMUWestern Asset Managed0.043.83Jul 1, 2021
Jun 22, 2021MNPWestern Asset Municipal Partners0.053.67Jul 1, 2021
Jun 22, 2021OFSOFS Capital Corporation0.228.68Jun 30, 2021
Jun 22, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.66Jul 1, 2021
Jun 22, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.085.93Jun 30, 2021
Jun 22, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.19Jun 30, 2021
Jun 22, 2021QSRRestaurant Brands International Inc.0.533.09Jul 7, 2021
Jun 22, 2021RWTRedwood Trust Inc0.185.83Jun 30, 2021
Jun 22, 2021SBIWestern Asset Intermediate Muni Fund Inc0.022.95Jul 1, 2021
Jun 22, 2021SCDLMP Capital and Income Fund Inc.0.267.59Jul 1, 2021
Jun 22, 2021SLRCSolar Capital Ltd.0.418.48Jul 2, 2021
Jun 22, 2021SUNSSolar Senior Capital Ltd.0.37.73Jul 2, 2021
Jun 22, 2021TPZTortoise Power & Energy Infrstrct Fd Inc0.054.33Jun 30, 2021
Jun 22, 2021TTE.PATotalEnergies SE0.988.07Jul 16, 2021
Jun 22, 2021WEAWestern Asset Premier Bond Fund0.075.38Jul 1, 2021
Jun 22, 2021WIAWestern Asset/Claymore Us0.032.92Jun 30, 2021
Jun 22, 2021WIWWestern Asset0.043.3Jun 30, 2021
Jun 22, 2021WREWashington Real Estate Investment Trust0.35.23Jul 6, 2021


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