Dividends
on the day : Apr 21, 2021
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Apr 21, 2021 | APA | Apache Corp | 0.03 | 0.56 | May 21, 2021 | |
Apr 21, 2021 | LTC | Litecoin | 0.19 | 5.47 | Apr 30, 2021 | |
Apr 21, 2021 | RY | Royal Bank of Canada | 0.86 | 3.74 | May 21, 2021 | |
Apr 22, 2021 | 2778.HK | Champion REIT | 0.25 | 5.48 | May 7, 2021 | |
Apr 22, 2021 | BGB | Blackstone / GSO | 0.07 | 6.39 | Apr 30, 2021 | |
Apr 22, 2021 | BGX | Blackstone / GSO | 0.08 | 6.87 | Apr 30, 2021 | |
Apr 22, 2021 | BIF | Boulder Growth & Income Fund Inc | 0.1 | 3.24 | Apr 30, 2021 | |
Apr 22, 2021 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.07 | 5.63 | Apr 30, 2021 | |
Apr 22, 2021 | BWG | BrandywineGLOBAL | 0.08 | 7.96 | May 3, 2021 | |
Apr 22, 2021 | CVS | CVS Health Corp | 0.5 | 2.66 | May 3, 2021 | |
Apr 22, 2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.17 | 6.57 | Apr 30, 2021 | |
Apr 22, 2021 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 9.22 | May 3, 2021 | |
Apr 22, 2021 | EHI | Western Asset Global High Income | 0.07 | 7.66 | May 3, 2021 | |
Apr 22, 2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 8.17 | May 3, 2021 | |
Apr 22, 2021 | FFC | Flaherty & Crumrine | 0.13 | 6.61 | Apr 30, 2021 | |
Apr 22, 2021 | FLC | Flaherty & Crumrine Total | 0.13 | 6.49 | Apr 30, 2021 | |
Apr 22, 2021 | FRD | Friedman Industries Inc. | 0.03 | 1.24 | May 21, 2021 | |
Apr 22, 2021 | GDO | Western Asset Global Corp | 0.1 | 6.88 | May 3, 2021 | |
Apr 22, 2021 | HIE | Miller/Howard High Income | 0.05 | 6 | Apr 30, 2021 | |
Apr 22, 2021 | HIO | Western Asset High Income | 0.03 | 7.09 | May 3, 2021 | |
Apr 22, 2021 | HIX | Western Asset High Income | 0.05 | 8.52 | May 3, 2021 | |
Apr 22, 2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.35 | May 3, 2021 | |
Apr 22, 2021 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.73 | May 3, 2021 | |
Apr 22, 2021 | MHF | Western Asset Municipal | 0.02 | 3.35 | May 3, 2021 | |
Apr 22, 2021 | MMU | Western Asset Managed | 0.04 | 3.93 | May 3, 2021 | |
Apr 22, 2021 | MNP | Western Asset Municipal Partners | 0.05 | 3.72 | May 3, 2021 | |
Apr 22, 2021 | NVT | nVent Electric PLC | 0.18 | 2.51 | May 7, 2021 | |
Apr 22, 2021 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.68 | May 3, 2021 | |
Apr 22, 2021 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.09 | 5.82 | Apr 30, 2021 | |
Apr 22, 2021 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.2 | Apr 30, 2021 | |
Apr 22, 2021 | PIM | Putnam Master Intermediate | 0.02 | 6.11 | May 3, 2021 | |
Apr 22, 2021 | PMM | Putnam Managed Municipal | 0.03 | 4.71 | May 3, 2021 | |
Apr 22, 2021 | PMO | Putnam Municipal Opportunities Trust | 0.05 | 4.76 | May 3, 2021 | |
Apr 22, 2021 | PNR | Pentair PLC | 0.2 | 1.28 | May 7, 2021 | |
Apr 22, 2021 | PPT | Putnam Premier Income Trust | 0.03 | 6.41 | May 3, 2021 | |
Apr 22, 2021 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.04 | May 3, 2021 | |
Apr 22, 2021 | TEAF | Tortoise Essential Assets | 0.08 | 6.28 | Apr 30, 2021 | |
Apr 22, 2021 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.64 | May 3, 2021 | |
Apr 22, 2021 | WIA | Western Asset/Claymore Us | 0.03 | 2.96 | Apr 30, 2021 | |
Apr 22, 2021 | WIW | Western Asset | 0.03 | 3.26 | Apr 30, 2021 | |
Apr 22, 2021 | WSM | Williams-Sonoma Inc | 0.59 | 1.32 | May 28, 2021 |