Dividends

on the day : Feb 18, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Feb 18, 2021AMALAmalgamated Bank0.081.96Mar 5, 2021
Feb 18, 2021APOApollo Global Management Inc0.735.71Feb 26, 2021
Feb 18, 2021AUDCAudioCodes Ltd.98.70.92Mar 4, 2021
Feb 18, 2021AVAAvista Corporation0.424.52Mar 15, 2021
Feb 18, 2021BGBBlackstone / GSO0.077.02Feb 26, 2021
Feb 18, 2021BGXBlackstone / GSO0.087.33Feb 26, 2021
Feb 18, 2021BPBP plc18.977.25Mar 26, 2021
Feb 18, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.076.22Feb 26, 2021
Feb 18, 2021BWGBrandywineGLOBAL0.087.21Mar 1, 2021
Feb 18, 2021CEMClearbridge MLP and Midstream Fund Inc0.489.72Feb 26, 2021
Feb 18, 2021CHKRChesapeake Granite Wash Trust0.0413.52Mar 1, 2021
Feb 18, 2021CMICummins Inc (Ex. Cummins Engine Inc)1.351.99Mar 4, 2021
Feb 18, 2021CSLCarlisle Companies Incorporated0.531.38Mar 1, 2021
Feb 18, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.067.86Feb 26, 2021
Feb 18, 2021DEXDelaware Enhanced Global0.067.33Feb 26, 2021
Feb 18, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.7Feb 26, 2021
Feb 18, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.47Mar 1, 2021
Feb 18, 2021EFFEV Floating-Rate Income0.064.82Feb 26, 2021
Feb 18, 2021EFREnergy Fuels Inc/Canada0.075.9Feb 26, 2021
Feb 18, 2021EFTEaton Vance Floating-Rate0.065.45Feb 26, 2021
Feb 18, 2021EHIWestern Asset Global High Income0.077.73Mar 1, 2021
Feb 18, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.88Mar 1, 2021
Feb 18, 2021EMOClearBridge Energy0.338.29Feb 26, 2021
Feb 18, 2021ENREnergizer Holdings Inc0.32.57Mar 11, 2021
Feb 18, 2021EOIEaton Vance Enhanced Equity0.096.53Feb 26, 2021
Feb 18, 2021EOTEaton Vance National0.063.66Feb 26, 2021
Feb 18, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.118.71Feb 26, 2021
Feb 18, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.16.74Feb 26, 2021
Feb 18, 2021ETJEaton Vance Risk-Managed0.088.67Feb 26, 2021
Feb 18, 2021ETOEaton Vance Tax-Advantaged Global Divide0.146.69Feb 26, 2021
Feb 18, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.72Feb 26, 2021
Feb 18, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.93Feb 26, 2021
Feb 18, 2021ETXEaton Vance Municipal0.073.81Feb 26, 2021
Feb 18, 2021ETYEaton Vance Tax Managed Diversified Eq.0.088.1Feb 26, 2021
Feb 18, 2021EVGEaton Vance Short Duration Div0.086.8Feb 26, 2021
Feb 18, 2021EVTEATON VANCE TAX0.157.3Feb 26, 2021
Feb 18, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.72Feb 26, 2021
Feb 18, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.068.26Feb 26, 2021
Feb 18, 2021FFCFlaherty & Crumrine0.136.92Feb 26, 2021
Feb 18, 2021FLCFlaherty & Crumrine Total0.136.8Feb 26, 2021
Feb 18, 2021GDOWestern Asset Global Corp0.16.68Mar 1, 2021
Feb 18, 2021GSKGlaxoSmithKline plc806.26Apr 8, 2021
Feb 18, 2021HBIHanesbrands Inc0.152.68Mar 9, 2021
Feb 18, 2021HCIHCI Group, Inc.0.42.84Mar 19, 2021
Feb 18, 2021HFROHighland Income Fund0.089.01Feb 26, 2021
Feb 18, 2021HIEMiller/Howard High Income0.057.08Feb 26, 2021
Feb 18, 2021HIOWestern Asset High Income0.037.85Mar 1, 2021
Feb 18, 2021HIXWestern Asset High Income0.058.5Mar 1, 2021
Feb 18, 2021HRZNHorizon Technology Finance Corporation0.39.22Mar 16, 2021
Feb 18, 2021HSYHershey0.82.18Mar 15, 2021
Feb 18, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.44Mar 1, 2021
Feb 18, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.63Mar 1, 2021
Feb 18, 2021JHXJames Hardie Industries plc.0.670.29Apr 30, 2021
Feb 18, 2021KLACKLA-Tencor Corp0.91.11Mar 2, 2021
Feb 18, 2021LAZLazard0.474.42Mar 2, 2021
Feb 18, 2021MACMacerich Co/The0.154.66Mar 3, 2021
Feb 18, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.084.39Feb 26, 2021
Feb 18, 2021MHFWestern Asset Municipal0.023.3Mar 1, 2021
Feb 18, 2021MIXTMiX Telematics Limited 0.061.8Mar 4, 2021
Feb 18, 2021MMUWestern Asset Managed0.054.1Mar 1, 2021
Feb 18, 2021MNPWestern Asset Municipal Partners0.053.74Mar 1, 2021
Feb 18, 2021MSAMSA Safety Incorporporated0.431.03Mar 10, 2021
Feb 18, 2021MSCIMSCI Inc0.780.73Feb 26, 2021
Feb 18, 2021MSVBMid-Southern Savings Bank0.030.74Mar 1, 2021
Feb 18, 2021MTTWestern Asset Municipal D Opp Trust Inc.0.052.75Mar 1, 2021
Feb 18, 2021MTXMinerals Technologies Inc.0.050.3Mar 11, 2021
Feb 18, 2021OGSONE Gas, Inc.0.583.2Mar 5, 2021
Feb 18, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.53Mar 1, 2021
Feb 18, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.25Feb 26, 2021
Feb 18, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.15Feb 26, 2021
Feb 18, 2021PHXPanhandle Royalty Company0.011.74Mar 5, 2021
Feb 18, 2021PPGPPG Industries Inc0.541.55Mar 12, 2021
Feb 18, 2021PRKPark National Corporation4.123.31Mar 10, 2021
Feb 18, 2021RDS.ARoyal Dutch ADR0.543.44Mar 29, 2021
Feb 18, 2021RDS.BShell0.333.87Mar 29, 2021
Feb 18, 2021RXNRexnord Corp0.090.86Mar 8, 2021
Feb 18, 2021SBIWestern Asset Intermediate Muni Fund Inc0.023.01Mar 1, 2021
Feb 18, 2021SXCSuncoke Energy Inc0.064.29Mar 1, 2021
Feb 18, 2021TEAFTortoise Essential Assets0.086.56Feb 26, 2021
Feb 18, 2021TELTE Connectivity Ltd.0.481.49Mar 5, 2021
Feb 18, 2021TERTeradyne Inc0.10.3Mar 19, 2021
Feb 18, 2021USLMUnited States Lime & Minerals, Inc.0.160.46Mar 12, 2021
Feb 18, 2021WBAWalgreens Boots Alliance Inc0.473.73Mar 12, 2021
Feb 18, 2021WEAWestern Asset Premier Bond Fund0.075.53Mar 1, 2021
Feb 18, 2021WIAWestern Asset/Claymore Us0.032.73Feb 26, 2021
Feb 18, 2021WIWWestern Asset0.032.98Feb 26, 2021