Dividends

From: 10/19/2021 To: 10/24/2021
Fri15
Sat16
Sun17
Mon18
Wed20
Thu21
Fri22
Sat23
Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 19, 2021CMRECostamare Inc0.123.05Nov 5, 2021
Oct 19, 2021DMBBNY Mellon Municipal Bond0.054.07Nov 1, 2021
Oct 19, 2021GLOClough Global Opportunities Fund0.1110.74Oct 29, 2021
Oct 19, 2021GLQClough Global Equity Fund0.1310.98Oct 29, 2021
Oct 19, 2021GLVClough Global Div & Inc0.110.36Oct 29, 2021
Oct 19, 2021HRIHerc Holdings0.51.17Nov 4, 2021
Oct 19, 2021IGRCBRE Clarion Glb Real Est0.057.05Oct 29, 2021
Oct 19, 2021LOWLowes Companies Inc0.81.53Nov 3, 2021
Oct 19, 2021PCFHigh Income Securities0.0810.37Oct 29, 2021
Oct 19, 2021THQTekla Healthcare Opportunities Fund0.115.88Oct 29, 2021
Oct 19, 2021THWTekla World Healthcare0.128.54Oct 29, 2021
Oct 19, 2021UTGReaves Utility Income Fund0.196.89Oct 29, 2021
Oct 19, 2021WAYNWayne Savings Bancshares Inc0.833.16Nov 3, 2021
  
Oct 20, 2021AFTApollo Senior Floating0.096.45Oct 29, 2021
Oct 20, 2021AGXArgan, Inc.0.252.29Oct 29, 2021
Oct 20, 2021AIFApollo Tactical Income0.096.84Oct 29, 2021
Oct 20, 2021BGHBarings Global Short0.117.44Nov 1, 2021
Oct 20, 2021BRBSBlue Ridge Bankshares0.122.63Oct 29, 2021
Oct 20, 2021CLColgate0.452.35Nov 15, 2021
Oct 20, 2021EGBNEagle Bancorp, Inc.0.42.78Nov 1, 2021
Oct 20, 2021LTCLitecoin0.197.19Oct 29, 2021
Oct 20, 2021MXFMexico Fund, Inc. (The)0.092.34Oct 28, 2021
Oct 20, 2021SUNSSolar Senior Capital Ltd.0.37.53Nov 3, 2021
  
Oct 21, 2021ACPAberdeen Income Credit Strategies Fund0.110.73Oct 29, 2021
Oct 21, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.076.52Oct 29, 2021
Oct 21, 2021AODAberdeen Total Dynamic0.066.97Oct 29, 2021
Oct 21, 2021APAApache Corp0.061.16Nov 22, 2021
Oct 21, 2021ARDCAres Dynamic Credit0.17.08Oct 29, 2021
Oct 21, 2021AWPAberdeen Global Premier0.047.55Oct 29, 2021
Oct 21, 2021BGBBlackstone / GSO0.076.23Oct 29, 2021
Oct 21, 2021BGXBlackstone / GSO0.086.73Oct 29, 2021
Oct 21, 2021BIFBoulder Growth & Income Fund Inc0.13.01Oct 29, 2021
Oct 21, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.085.69Oct 29, 2021
Oct 21, 2021BWGBrandywineGLOBAL0.087.75Nov 1, 2021
Oct 21, 2021CBRLCracker Barrel1.33.58Nov 9, 2021
Oct 21, 2021CFBKCentral Federal Corp.0.040.8Nov 2, 2021
Oct 21, 2021COKECoca-Cola Bottling Co. Consolidated0.250.25Nov 5, 2021
Oct 21, 2021CVSCVS Health Corp0.52.38Nov 1, 2021
Oct 21, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.066.88Oct 29, 2021
Oct 21, 2021DEXDelaware Enhanced Global0.067.01Oct 29, 2021
Oct 21, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.166.73Oct 29, 2021
Oct 21, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.118.39Nov 1, 2021
Oct 21, 2021DXDynex Capital Inc0.138.72Nov 1, 2021
Oct 21, 2021EFREnergy Fuels Inc/Canada0.086.53Oct 29, 2021
Oct 21, 2021EFTEaton Vance Floating-Rate0.086.22Oct 29, 2021
Oct 21, 2021EHIWestern Asset Global High Income0.077.85Nov 1, 2021
Oct 21, 2021EIMEaton Vance Municipal0.054.52Oct 29, 2021
Oct 21, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.88Nov 1, 2021
Oct 21, 2021ENXEaton Vance California0.044.24Oct 29, 2021
Oct 21, 2021EOIEaton Vance Enhanced Equity0.117.14Oct 29, 2021
Oct 21, 2021EOTEaton Vance National0.063.27Oct 29, 2021
Oct 21, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.118.13Oct 29, 2021
Oct 21, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.137.33Oct 29, 2021
Oct 21, 2021ETJEaton Vance Risk-Managed0.088.39Oct 29, 2021
Oct 21, 2021ETOEaton Vance Tax-Advantaged Global Divide0.187.04Oct 29, 2021
Oct 21, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.17Oct 29, 2021
Oct 21, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.07Oct 29, 2021
Oct 21, 2021ETXEaton Vance Municipal0.073.88Oct 29, 2021
Oct 21, 2021ETYEaton Vance Tax Managed Diversified Eq.0.097.89Oct 29, 2021
Oct 21, 2021EVGEaton Vance Short Duration Div0.119.97Oct 29, 2021
Oct 21, 2021EVMEaton Vance California Municipal Bond Fund0.044.24Oct 29, 2021
Oct 21, 2021EVTEATON VANCE TAX0.166.92Oct 29, 2021
Oct 21, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.17Oct 29, 2021
Oct 21, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.078.13Oct 29, 2021
Oct 21, 2021FAXAberdeen Asia-Pacific Income Fund Inc0.037.84Oct 29, 2021
Oct 21, 2021FCOAberdeen Global Income Fund, Inc.0.0710.63Oct 29, 2021
Oct 21, 2021FFCFlaherty & Crumrine0.136.71Oct 29, 2021
Oct 21, 2021FLCFlaherty & Crumrine Total0.136.57Oct 29, 2021
Oct 21, 2021FMNFederated Premier Municipal Income Fund0.054.27Nov 1, 2021
Oct 21, 2021FSPFranklin Street Properties Corp.0.097.09Nov 11, 2021
Oct 21, 2021GAINGladstone Investment Corporation0.236.19Oct 29, 2021
Oct 21, 2021GDOWestern Asset Global Corp0.16.64Nov 1, 2021
Oct 21, 2021GLADGladstone Capital Corp0.26.85Oct 29, 2021
Oct 21, 2021GOODGladstone Commercial Corp0.386.9Oct 29, 2021
Oct 21, 2021HFROHighland Income Fund0.088.3Oct 29, 2021
Oct 21, 2021HIEMiller/Howard High Income0.055.85Oct 29, 2021
Oct 21, 2021HIOWestern Asset High Income0.036.82Nov 1, 2021
Oct 21, 2021HIXWestern Asset High Income0.058.04Nov 1, 2021
Oct 21, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.18Nov 1, 2021
Oct 21, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.43Nov 1, 2021
Oct 21, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.15.09Oct 29, 2021
Oct 21, 2021MHFWestern Asset Municipal0.023.26Nov 1, 2021
Oct 21, 2021MMUWestern Asset Managed0.043.53Nov 1, 2021
Oct 21, 2021MNPWestern Asset Municipal Partners0.053.57Nov 1, 2021
Oct 21, 2021NHFNexPoint Strategic0.054.12Oct 29, 2021
Oct 21, 2021NVTnVent Electric PLC0.182.17Nov 5, 2021
Oct 21, 2021OCOwens Corning Inc0.261.17Nov 5, 2021
Oct 21, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.56Nov 1, 2021
Oct 21, 2021PDCOPatterson0.263.42Nov 5, 2021
Oct 21, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.086.32Oct 29, 2021
Oct 21, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.15Oct 29, 2021
Oct 21, 2021PIMPutnam Master Intermediate0.026.49Nov 1, 2021
Oct 21, 2021PKIPerkinElmer Inc0.070.15Nov 12, 2021
Oct 21, 2021PMMPutnam Managed Municipal0.034.64Nov 1, 2021
Oct 21, 2021PMOPutnam Municipal Opportunities Trust0.054.71Nov 1, 2021
Oct 21, 2021PNRPentair PLC0.21.04Nov 5, 2021
Oct 21, 2021PPTPutnam Premier Income Trust0.036.77Nov 1, 2021
Oct 21, 2021SBIWestern Asset Intermediate Muni Fund Inc0.022.85Nov 1, 2021
Oct 21, 2021TEAFTortoise Essential Assets0.086.28Oct 29, 2021
Oct 21, 2021THOThor Industries Inc0.431.39Nov 5, 2021
Oct 21, 2021VCFDelaware Investments Colorado Insured Municipal Income Fund, I0.043.52Oct 29, 2021
Oct 21, 2021VFLDelaware Investments National Municipal Income Fund0.053.85Oct 29, 2021
Oct 21, 2021VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.042.99Oct 29, 2021
Oct 21, 2021WEAWestern Asset Premier Bond Fund0.075.61Nov 1, 2021
Oct 21, 2021WIAWestern Asset/Claymore Us0.032.93Oct 29, 2021
Oct 21, 2021WIWWestern Asset0.043.93Oct 29, 2021
Oct 21, 2021WSMWilliams-Sonoma Inc0.711.51Nov 26, 2021


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