January 23, 2020 dividends

Dividends

January 23, 2020
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SymbolCompanyAmountYieldPay date
WSMWilliams-Sonoma Inc0.482.54Feb 28, 2020
CLBCore Laboratories N.V.0.89872.69Feb 14, 2020
PGProcter0.74592.39Feb 18, 2020
SGC.LStagecoach Group PLC7.75.6Mar 4, 2020
GAW.LGames Workshop1352.03Mar 2, 2020
CTY.LCity of London Investment Trust PLC194.46Feb 28, 2020
PNN.LPennon Group PLC41.883.76Apr 3, 2020
HCAPHarvest Capital Credit Corporation0.2410.74Jan 31, 2020
EMDWestern Asset Emerging Markets Debt Fund Inc0.18.12Feb 3, 2020
SNXSynnex Corp0.41.13Jan 31, 2020
PNRPentair PLC0.191.71Feb 7, 2020
LENLennar Corp0.1250.79Feb 7, 2020
GOODGladstone Commercial Corp0.375456.78Jan 31, 2020
GAINGladstone Investment Corporation0.216.07Jan 31, 2020
GLADGladstone Capital Corp0.218.04Jan 31, 2020
LANDGladstone Land Corporation0.398456.17Jan 31, 2020
CPTACapitala Finance Corp.0.249911.2Jan 30, 2020
LANDPGladstone Land0.398456.17Jan 31, 2020
NVTnVent Electric PLC0.1752.47Feb 7, 2020
COGCabot Oil & Gas Corp0.12.49Feb 7, 2020
BUSEFirst Busey Corporation0.225.52Jan 31, 2020
BDGEBridge Bancorp, Inc.0.244.53Jan 31, 2020
FSPFranklin Street Properties Corp.0.097.56Feb 13, 2020
COKECoca-Cola Bottling Co. Consolidated0.250.49Feb 7, 2020
PBAPembina Pipeline Corp2.524.95Feb 14, 2020
LEN.BLennar Corporation0.1251.7Feb 7, 2020
DXDynex Capital Inc0.159.44Feb 3, 2020
SEQI.LSequoia Economic Infrastructure Income Fund6.166.09Feb 21, 2020
EHIWestern Asset Global High Income0.0667.87Feb 3, 2020
GDOWestern Asset Global Corp0.1016.69Feb 3, 2020
HIOWestern Asset High Income0.0327.47Feb 3, 2020
WEAWestern Asset Premier Bond Fund0.0665.39Feb 3, 2020
HIXWestern Asset High Income0.04858.49Feb 3, 2020
WIAWestern Asset/Claymore Us0.03453.37Jan 31, 2020
TLIWestern Asset Corporate0.0637.62Feb 3, 2020
WIWWestern Asset0.0363.68Jan 31, 2020
VFLDelaware Investments National Municipal Income Fund0.04253.69Jan 31, 2020
DEXDelaware Enhanced Global0.091016710.44Jan 31, 2020
DDFDelaware Investments Dividend & Income Fund, Inc.0.09063337.2Jan 31, 2020
TPZTortoise Power & Energy Infrstrct Fd Inc0.1258.83Jan 31, 2020
ETVEaton Vance Tax-Managed Buy-Wr0.11088.89Jan 31, 2020
ETOEaton Vance Tax-Advantaged Global Divide0.188.39Jan 31, 2020
HFROHighland Income Fund0.0777.35Jan 31, 2020
PIMPutnam Master Intermediate0.037.58Feb 3, 2020
PMOPutnam Municipal Opportunities Trust0.05314.76Feb 3, 2020
HIEMiller/Howard High Income0.11612.13Jan 31, 2020
PMMPutnam Managed Municipal0.0324.71Feb 3, 2020
PPTPutnam Premier Income Trust0.0357.56Feb 3, 2020
EOIEaton Vance Enhanced Equity0.08986.8Jan 31, 2020
PFDFlaherty & Crumrine Pref & Inc Fund Inc0.0755.64Jan 31, 2020
SARSaratoga Investment Corp0.5614.85Feb 6, 2020
EXGEaton Vance Tax-Managed Global Dive Eq0.06168.4Jan 31, 2020
EOTEaton Vance National0.07173.87Jan 31, 2020
MHFWestern Asset Municipal0.02433.79Feb 3, 2020
MTTWestern Asset Municipal D Opp Trust Inc.0.0593.34Feb 3, 2020
EFFEV Floating-Rate Income0.08341676.3Jan 31, 2020
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11088.89Jan 31, 2020
MMUWestern Asset Managed0.0453.89Feb 3, 2020
ETGEaton Vance Tax-Advantaged Global Dividend0.10256.74Jan 31, 2020
ETJEaton Vance Risk-Managed0.0769.66Jan 31, 2020
ETBEaton Vance Tax-Managed Buy-Write Income0.1087.84Jan 31, 2020
ETXEaton Vance Municipal0.07093.98Jan 31, 2020
ETYEaton Vance Tax Managed Diversified Eq.0.08438.04Jan 31, 2020
MNPWestern Asset Municipal Partners0.04753.71Feb 3, 2020
ETWEaton Vance Tax-Managed Global Buy-Write0.07278.45Jan 31, 2020
EVTEATON VANCE TAX0.1456.77Jan 31, 2020
PAIWestern Asset Inv Grade Income Fund Inc0.0554.15Feb 3, 2020
OCCIOFS Credit0.5112.36Jan 31, 2020
PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.06255.92Jan 31, 2020
ASGLiberty All-Star Growth Fund, Inc.0.1310.26Mar 9, 2020
KALUKaiser Aluminum Corporation0.673.7Feb 14, 2020
LKFNLakeland Financial Corporation0.32.8Feb 5, 2020
USALiberty All-Star Equity Fund0.1712.71Mar 9, 2020
OVBCOhio Valley Banc Corp.0.213.16Feb 10, 2020
PEGRYPennon Group PLC ADR1.011333.5Apr 20, 2020
ENICEnel Chile S.A.0.10855.65Feb 7, 2020
LRFC0.249911.2Jan 30, 2020

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