Dividends

on the day : Feb 20, 2020

Sun16
Mon17
Tue18
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Sat22
Sun23
Mon24
Ex-dividend dateSymbolCompanyAmountYieldPay date
Feb 20, 2020ccl
CCL
Carnival Corp0.54.47Mar 13, 2020
Feb 20, 2020ccl.l
CCL.L
Carnival Cruise Line158.9121.56Mar 13, 2020
Feb 20, 2020cmi
CMI
Cummins Inc (Ex. Cummins Engine Inc)1.313.61Mar 5, 2020
Feb 20, 2020enr
ENR
Energizer Holdings Inc0.32.48Mar 18, 2020
Feb 20, 2020gsk.l
GSK.L
GlaxoSmithKline805.5Apr 9, 2020
Feb 20, 2020hsy
HSY
Hershey0.772.03Mar 16, 2020
Feb 20, 2020imb.l
IMB.L
Imperial Brands PLC206.5711.18Mar 31, 2020
Feb 20, 2020imt.l
IMT.L
Imperial Brands PLC206.5715.48Mar 31, 2020
Feb 20, 2020ip
IP
International Paper Co0.514.86Mar 16, 2020
Feb 20, 2020klac
KLAC
KLA-Tencor Corp0.852.71Mar 5, 2020
Feb 20, 2020lb
LB
L Brands Inc0.310.58Mar 6, 2020
Feb 20, 2020mchp
MCHP
Microchip Technology Inc0.371.59Mar 6, 2020
Feb 20, 2020msci
MSCI
MSCI Inc0.680.86Mar 6, 2020
Feb 20, 2020ppg
PPG
PPG Industries Inc0.511.66Mar 12, 2020
Feb 20, 2020tel.us
TEL.US
TE Connectivity Ltd0.461.94Mar 6, 2020
Feb 20, 2020ulvr.l
ULVR.L
Unilever142.763.29Mar 18, 2020
Feb 20, 2020AMALAmalgamated Bank0.083.44Mar 6, 2020
Feb 20, 2020ARDCAres Dynamic Credit0.118.18Feb 28, 2020
Feb 20, 2020ASCArdmore Shipping Corporation0.010.76Feb 28, 2020
Feb 20, 2020AVAAvista Corporation0.413.65Mar 13, 2020
Feb 20, 2020BGBBlackstone / GSO0.119.91Feb 28, 2020
Feb 20, 2020BGXBlackstone / GSO0.1210.04Feb 28, 2020
Feb 20, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.18.48Feb 28, 2020
Feb 20, 2020BWGBrandywineGLOBAL0.076.24Mar 2, 2020
Feb 20, 2020CEMClearbridge MLP and Midstream Fund Inc0.336.31Feb 28, 2020
Feb 20, 2020CPSIComputer Programs and Systems, Inc.0.11.76Mar 6, 2020
Feb 20, 2020CUKCarnival PLC0.54.47Mar 13, 2020
Feb 20, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.099.15Feb 28, 2020
Feb 20, 2020DEXDelaware Enhanced Global0.0911.36Feb 28, 2020
Feb 20, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.158.77Mar 2, 2020
Feb 20, 2020EEXEmerald Expositions Events, Inc.0.089.09Mar 6, 2020
Feb 20, 2020EFFEV Floating-Rate Income0.086.54Feb 28, 2020
Feb 20, 2020EFREnergy Fuels Inc/Canada0.087.42Feb 28, 2020
Feb 20, 2020EFTEaton Vance Floating-Rate0.087.34Feb 28, 2020
Feb 20, 2020EHIWestern Asset Global High Income0.077.66Mar 2, 2020
Feb 20, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.18.17Mar 2, 2020
Feb 20, 2020EMOClearBridge Energy0.2341.07Feb 28, 2020
Feb 20, 2020EOIEaton Vance Enhanced Equity0.097.88Feb 28, 2020
Feb 20, 2020EOTEaton Vance National0.073.84Feb 28, 2020
Feb 20, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.01Feb 28, 2020
Feb 20, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.17.83Feb 28, 2020
Feb 20, 2020ETJEaton Vance Risk-Managed0.0810.59Feb 28, 2020
Feb 20, 2020ETOEaton Vance Tax-Advantaged Global Divide0.189.51Feb 28, 2020
Feb 20, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.82Feb 28, 2020
Feb 20, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.079.81Feb 28, 2020
Feb 20, 2020ETXEaton Vance Municipal0.074.07Feb 28, 2020
Feb 20, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.43Feb 28, 2020
Feb 20, 2020EVGEaton Vance Short Duration Div0.087.04Feb 28, 2020
Feb 20, 2020EVTEATON VANCE TAX0.157.91Feb 28, 2020
Feb 20, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.82Feb 28, 2020
Feb 20, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.069.68Feb 28, 2020
Feb 20, 2020FFCFlaherty & Crumrine0.115.85Feb 28, 2020
Feb 20, 2020FLCFlaherty & Crumrine Total0.125.88Feb 28, 2020
Feb 20, 2020FMNFederated Premier Municipal Income Fund0.054Mar 2, 2020
Feb 20, 2020FNWBFirst Northwest Bancorp0.051.77Mar 6, 2020
Feb 20, 2020GDOWestern Asset Global Corp0.16.64Mar 2, 2020
Feb 20, 2020GFYWestern Asset Variable Rate0.085.49Mar 2, 2020
Feb 20, 2020GSKGlaxoSmithKline plc804.7Apr 9, 2020
Feb 20, 2020HCAPHarvest Capital Credit Corporation0.2410.82Feb 28, 2020
Feb 20, 2020HCIHCI Group, Inc.0.44.01Mar 20, 2020
Feb 20, 2020HFROHighland Income Fund0.087.76Feb 28, 2020
Feb 20, 2020HIEMiller/Howard High Income0.1212.17Feb 28, 2020
Feb 20, 2020HIOWestern Asset High Income0.037.33Mar 2, 2020
Feb 20, 2020HIXWestern Asset High Income0.058.24Mar 2, 2020
Feb 20, 2020HWKNHawkins, Inc.0.232.62Mar 6, 2020
Feb 20, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.096.98Mar 2, 2020
Feb 20, 2020IGIWestern Asset Invest. Grade Defined Opp0.084.21Mar 2, 2020
Feb 20, 2020MACMacerich Co/The0.7522.34Mar 3, 2020
Feb 20, 2020MC.THMC GROUP PUBLIC COMPANY LIMITED0.656.99Mar 4, 2020
Feb 20, 2020MHFWestern Asset Municipal0.023.66Mar 2, 2020
Feb 20, 2020MIXTMiX Telematics Limited 0.073.03Mar 5, 2020
Feb 20, 2020MMUWestern Asset Managed0.053.88Mar 2, 2020
Feb 20, 2020MNPWestern Asset Municipal Partners0.053.67Mar 2, 2020
Feb 20, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.063.32Mar 2, 2020
Feb 20, 2020NTGTortoise Midstream Energy0.2470.68Feb 28, 2020
Feb 20, 2020OCCIOFS Credit0.5212.64Feb 28, 2020
Feb 20, 2020OGSONE Gas, Inc.0.542.24Mar 6, 2020
Feb 20, 2020PAIWestern Asset Inv Grade Income Fund Inc0.064.19Mar 2, 2020
Feb 20, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.085.21Feb 28, 2020
Feb 20, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.065.71Feb 28, 2020
Feb 20, 2020PKIUFParkland Fuel1.192.95Mar 16, 2020
Feb 20, 2020PMDPsychemedics Corp.0.1813.8Mar 3, 2020
Feb 20, 2020PRKPark National Corporation1.025.55Mar 10, 2020
Feb 20, 2020PSH.NVPershing Square Holdings Ltd0.42.04Mar 20, 2020
Feb 20, 2020RXNRexnord Corp0.081.24Mar 6, 2020
Feb 20, 2020SBTSterling Bancorp, Inc.0.011.27Feb 28, 2020
Feb 20, 2020TELTE Connectivity Ltd.0.462.61Mar 6, 2020
Feb 20, 2020TKRTimken Company (The)0.283.08Mar 4, 2020
Feb 20, 2020TLIWestern Asset Corporate0.067.44Mar 2, 2020
Feb 20, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.139.08Feb 28, 2020
Feb 20, 2020TTPTortoise Pipeline0.2933.24Feb 28, 2020
Feb 20, 2020TYGTortoise Energy Infrastructure Corporation0.447.31Feb 28, 2020
Feb 20, 2020ULUnilever PLC0.463.54Mar 18, 2020
Feb 20, 2020UNUnilever NV0.463.72Mar 18, 2020
Feb 20, 2020USLMUnited States Lime & Minerals, Inc.0.160.76Mar 13, 2020
Feb 20, 2020VFLDelaware Investments National Municipal Income Fund0.043.7Feb 28, 2020
Feb 20, 2020VNOMViper Energy Partners LP0.4520.93Feb 28, 2020
Feb 20, 2020WDWalker & Dunlop, Inc.0.363.75Mar 9, 2020
Feb 20, 2020WEAWestern Asset Premier Bond Fund0.075.37Mar 2, 2020
Feb 20, 2020WIAWestern Asset/Claymore Us0.033.31Feb 28, 2020
Feb 20, 2020WIWWestern Asset0.043.65Feb 28, 2020