Dividends

on the day : Apr 22, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Apr 22, 20212778.HKChampion REIT0.255.48May 7, 2021
Apr 22, 2021ACPAberdeen Income Credit Strategies Fund0.19.83Apr 30, 2021
Apr 22, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.076.75Apr 30, 2021
Apr 22, 2021AODAberdeen Total Dynamic0.067.08Apr 30, 2021
Apr 22, 2021ASGLiberty All-Star Growth Fund, Inc.0.177.51Jun 7, 2021
Apr 22, 2021AWPAberdeen Global Premier0.047.73Apr 30, 2021
Apr 22, 2021BGBBlackstone / GSO0.076.39Apr 30, 2021
Apr 22, 2021BGXBlackstone / GSO0.086.87Apr 30, 2021
Apr 22, 2021BIFBoulder Growth & Income Fund Inc0.13.24Apr 30, 2021
Apr 22, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.075.63Apr 30, 2021
Apr 22, 2021BUSEFirst Busey Corporation0.233.76Apr 30, 2021
Apr 22, 2021BWGBrandywineGLOBAL0.087.96May 3, 2021
Apr 22, 2021COKECoca-Cola Bottling Co. Consolidated0.250.33May 7, 2021
Apr 22, 2021CVSCVS Health Corp0.52.66May 3, 2021
Apr 22, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.066.52Apr 30, 2021
Apr 22, 2021DEXDelaware Enhanced Global0.066.59Apr 30, 2021
Apr 22, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.57Apr 30, 2021
Apr 22, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.22May 3, 2021
Apr 22, 2021EFFEV Floating-Rate Income0.064.42Apr 30, 2021
Apr 22, 2021EFREnergy Fuels Inc/Canada0.065.55Apr 30, 2021
Apr 22, 2021EFTEaton Vance Floating-Rate0.065.16Apr 30, 2021
Apr 22, 2021EHIWestern Asset Global High Income0.077.66May 3, 2021
Apr 22, 2021EIMEaton Vance Municipal0.054.43Apr 30, 2021
Apr 22, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.098.17May 3, 2021
Apr 22, 2021ENXEaton Vance California0.044.26Apr 30, 2021
Apr 22, 2021EOIEaton Vance Enhanced Equity0.096.08Apr 30, 2021
Apr 22, 2021EOTEaton Vance National0.063.41Apr 30, 2021
Apr 22, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.117.99Apr 30, 2021
Apr 22, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.16.17Apr 30, 2021
Apr 22, 2021ETJEaton Vance Risk-Managed0.088.28Apr 30, 2021
Apr 22, 2021ETOEaton Vance Tax-Advantaged Global Divide0.146.05Apr 30, 2021
Apr 22, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.29Apr 30, 2021
Apr 22, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.13Apr 30, 2021
Apr 22, 2021ETXEaton Vance Municipal0.073.81Apr 30, 2021
Apr 22, 2021ETYEaton Vance Tax Managed Diversified Eq.0.087.53Apr 30, 2021
Apr 22, 2021EVGEaton Vance Short Duration Div0.086.74Apr 30, 2021
Apr 22, 2021EVMEaton Vance California Municipal Bond Fund0.044.26Apr 30, 2021
Apr 22, 2021EVTEATON VANCE TAX0.156.45Apr 30, 2021
Apr 22, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.29Apr 30, 2021
Apr 22, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.067.74Apr 30, 2021
Apr 22, 2021FAXAberdeen Asia-Pacific Income Fund Inc0.037.75Apr 30, 2021
Apr 22, 2021FCOAberdeen Global Income Fund, Inc.0.079.67Apr 30, 2021
Apr 22, 2021FENFirst Trust Energy Income & Growth Fund0.38.65Apr 30, 2021
Apr 22, 2021FFCFlaherty & Crumrine0.136.61Apr 30, 2021
Apr 22, 2021FLCFlaherty & Crumrine Total0.136.49Apr 30, 2021
Apr 22, 2021FMNFederated Premier Municipal Income Fund0.054.3May 3, 2021
Apr 22, 2021FRDFriedman Industries Inc.0.031.24May 21, 2021
Apr 22, 2021GDOWestern Asset Global Corp0.16.88May 3, 2021
Apr 22, 2021GEN.LGenuit Group PLC4.80.84May 26, 2021
Apr 22, 2021GOODGladstone Commercial Corp0.387.27Apr 30, 2021
Apr 22, 2021HFROHighland Income Fund0.088.13Apr 30, 2021
Apr 22, 2021HIEMiller/Howard High Income0.056Apr 30, 2021
Apr 22, 2021HIOWestern Asset High Income0.037.09May 3, 2021
Apr 22, 2021HIXWestern Asset High Income0.058.52May 3, 2021
Apr 22, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.35May 3, 2021
Apr 22, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.73May 3, 2021
Apr 22, 2021KALUKaiser Aluminum Corporation0.722.34May 14, 2021
Apr 22, 2021LKFNLakeland Financial Corporation0.342.23May 5, 2021
Apr 22, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.083.94Apr 30, 2021
Apr 22, 2021MHFWestern Asset Municipal0.023.35May 3, 2021
Apr 22, 2021MMUWestern Asset Managed0.043.93May 3, 2021
Apr 22, 2021MNPWestern Asset Municipal Partners0.053.72May 3, 2021
Apr 22, 2021NVTnVent Electric PLC0.182.51May 7, 2021
Apr 22, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.68May 3, 2021
Apr 22, 2021PBAPembina Pipeline Corp2.526.82May 14, 2021
Apr 22, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.82Apr 30, 2021
Apr 22, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.2Apr 30, 2021
Apr 22, 2021PGProcter0.872.54May 17, 2021
Apr 22, 2021PIMPutnam Master Intermediate0.026.11May 3, 2021
Apr 22, 2021PMMPutnam Managed Municipal0.034.71May 3, 2021
Apr 22, 2021PMOPutnam Municipal Opportunities Trust0.054.76May 3, 2021
Apr 22, 2021PNRPentair PLC0.21.28May 7, 2021
Apr 22, 2021PPTPutnam Premier Income Trust0.036.41May 3, 2021
Apr 22, 2021SBIWestern Asset Intermediate Muni Fund Inc0.023.04May 3, 2021
Apr 22, 2021SMSM Energy Co0.010.11May 7, 2021
Apr 22, 2021TEAFTortoise Essential Assets0.086.28Apr 30, 2021
Apr 22, 2021TPZTortoise Power & Energy Infrstrct Fd Inc0.054.75Apr 30, 2021
Apr 22, 2021USALiberty All-Star Equity Fund0.29.48Jun 7, 2021
Apr 22, 2021UTGReaves Utility Income Fund0.186.18Apr 30, 2021
Apr 22, 2021VCFDelaware Investments Colorado Insured Municipal Income Fund, I0.043.34Apr 30, 2021
Apr 22, 2021VFLDelaware Investments National Municipal Income Fund0.043.79Apr 30, 2021
Apr 22, 2021VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.032.89Apr 30, 2021
Apr 22, 2021WEAWestern Asset Premier Bond Fund0.075.64May 3, 2021
Apr 22, 2021WIAWestern Asset/Claymore Us0.032.96Apr 30, 2021
Apr 22, 2021WIWWestern Asset0.033.26Apr 30, 2021
Apr 22, 2021WSMWilliams-Sonoma Inc0.591.32May 28, 2021