February 18, 2021 dividends

Feb 18, 2021

Dividends

February 18, 2021
Sun14
Mon15
Tue16
Wed17
Fri19
Sat20
Sun21
Mon22
SymbolCompanyAmountYieldPay date
BGBBlackstone / GSO0.0737.02Feb 26, 2021
BGXBlackstone / GSO0.0827.33Feb 26, 2021
BSLBlackstone / Gso Senior Floating Rate Term Fund0.0746.22Feb 26, 2021
PHXPanhandle Royalty Company0.011.74Mar 5, 2021
APOApollo Global Management Inc0.72755.71Feb 26, 2021
AVAAvista Corporation0.42254.52Mar 15, 2021
BPBP plc18.977.25Mar 26, 2021
BWGBrandywineGLOBAL0.0757.21Mar 1, 2021
CEMClearbridge MLP and Midstream Fund Inc0.4759.72Feb 26, 2021
CSLCarlisle Companies Incorporated0.5251.38Mar 1, 2021
DDFDelaware Investments Dividend & Income Fund, Inc.0.062457.86Feb 26, 2021
DEXDelaware Enhanced Global0.05901677.33Feb 26, 2021
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.1656.7Feb 26, 2021
DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.11259.47Mar 1, 2021
EFFEV Floating-Rate Income0.06341674.82Feb 26, 2021
EFREnergy Fuels Inc/Canada0.06616675.9Feb 26, 2021
EFTEaton Vance Floating-Rate0.062755.45Feb 26, 2021
EHIWestern Asset Global High Income0.0677.73Mar 1, 2021
EMDWestern Asset Emerging Markets Debt Fund Inc0.097.88Mar 1, 2021
EMOClearBridge Energy0.3258.29Feb 26, 2021
ENREnergizer Holdings Inc0.32.57Mar 11, 2021
EOIEaton Vance Enhanced Equity0.08986.53Feb 26, 2021
EOTEaton Vance National0.06423.66Feb 26, 2021
ETBEaton Vance Tax-Managed Buy-Write Income0.1088.71Feb 26, 2021
ETGEaton Vance Tax-Advantaged Global Dividend0.10256.74Feb 26, 2021
ETJEaton Vance Risk-Managed0.0768.67Feb 26, 2021
ETOEaton Vance Tax-Advantaged Global Divide0.14256.69Feb 26, 2021
ETVEaton Vance Tax-Managed Buy-Wr0.11088.72Feb 26, 2021
ETWEaton Vance Tax-Managed Global Buy-Write0.07278.93Feb 26, 2021
ETXEaton Vance Municipal0.07093.81Feb 26, 2021
ETYEaton Vance Tax Managed Diversified Eq.0.08438.1Feb 26, 2021
EVGEaton Vance Short Duration Div0.0756.8Feb 26, 2021
EVTEATON VANCE TAX0.1457.3Feb 26, 2021
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11088.72Feb 26, 2021
EXGEaton Vance Tax-Managed Global Dive Eq0.06168.26Feb 26, 2021
FFCFlaherty & Crumrine0.1296.92Feb 26, 2021
FLCFlaherty & Crumrine Total0.1326.8Feb 26, 2021
GDOWestern Asset Global Corp0.1016.68Mar 1, 2021
GSKGlaxoSmithKline plc806.26Apr 8, 2021
HCIHCI Group, Inc.0.42.84Mar 19, 2021
HFROHighland Income Fund0.0779.01Feb 26, 2021
HIEMiller/Howard High Income0.0487.08Feb 26, 2021
HIOWestern Asset High Income0.03257.85Mar 1, 2021
HIXWestern Asset High Income0.0498.5Mar 1, 2021
HRZNHorizon Technology Finance Corporation0.39.22Mar 16, 2021
HSYHershey0.8042.18Mar 15, 2021
HYIWestern Asset High Yield Defined Opportunity Fund Inc0.09457.44Mar 1, 2021
IGIWestern Asset Invest. Grade Defined Opp0.06653.63Mar 1, 2021
KLACKLA-Tencor Corp0.91.11Mar 2, 2021
LAZLazard0.474.42Mar 2, 2021
MACMacerich Co/The0.154.66Mar 3, 2021
MGUMacquarie Global Infrastructure Total Return Fund Inc.0.0754.39Feb 26, 2021
MHFWestern Asset Municipal0.02183.3Mar 1, 2021
MIXTMiX Telematics Limited 0.0618751.8Mar 4, 2021
MMUWestern Asset Managed0.0454.1Mar 1, 2021
MNPWestern Asset Municipal Partners0.04753.74Mar 1, 2021
MSAMSA Safety Incorporporated0.431.03Mar 10, 2021
MSCIMSCI Inc0.780.73Feb 26, 2021
MTTWestern Asset Municipal D Opp Trust Inc.0.0492.75Mar 1, 2021
MTXMinerals Technologies Inc.0.050.3Mar 11, 2021
OGSONE Gas, Inc.0.583.2Mar 5, 2021
PAIWestern Asset Inv Grade Income Fund Inc0.04653.53Mar 1, 2021
PFDFlaherty & Crumrine Pref & Inc Fund Inc0.0865.25Feb 26, 2021
PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.0686.15Feb 26, 2021
PPGPPG Industries Inc0.541.55Mar 12, 2021
RDS.ARoyal Dutch ADR0.53993.44Mar 29, 2021
RDS.BShell0.3333.87Mar 29, 2021
RXNRexnord Corporation0.090.86Mar 8, 2021
SBIWestern Asset Intermediate Muni Fund Inc0.02353.01Mar 1, 2021
SXCSuncoke Energy Inc0.064.29Mar 1, 2021
TEAFTortoise Essential Assets0.0756.56Feb 26, 2021
TELTE Connectivity Ltd.0.481.49Mar 5, 2021
TERTeradyne Inc0.10.3Mar 19, 2021
WBAWalgreens Boots Alliance Inc0.46753.73Mar 12, 2021
WEAWestern Asset Premier Bond Fund0.0665.53Mar 1, 2021
WIAWestern Asset/Claymore Us0.02952.73Feb 26, 2021
WIWWestern Asset0.0312.98Feb 26, 2021
JHXJames Hardie Industries plc.0.6745730.29Apr 30, 2021

Sun14
Mon15
Tue16
Wed17
Fri19
Sat20
Sun21
Mon22