Dividends

on the day : Jan 21, 2021

Sun17
Mon18
Tue19
Wed20
Fri22
Sat23
Sun24
Mon25
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jan 21, 2021ACPAberdeen Income Credit Strategies Fund0.110.77Jan 29, 2021
Jan 21, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.077.24Jan 29, 2021
Jan 21, 2021AODAberdeen Total Dynamic0.067.54Jan 29, 2021
Jan 21, 2021APAApache Corp0.030.69Feb 22, 2021
Jan 21, 2021ASGLiberty All-Star Growth Fund, Inc.0.167.22Mar 8, 2021
Jan 21, 2021AWPAberdeen Global Premier0.049.01Jan 29, 2021
Jan 21, 2021BIFBoulder Growth & Income Fund Inc0.13.68Jan 29, 2021
Jan 21, 2021BUSEFirst Busey Corporation0.233.57Jan 29, 2021
Jan 21, 2021BWGBrandywineGLOBAL0.087.25Feb 1, 2021
Jan 21, 2021COKECoca-Cola Bottling Co. Consolidated0.250.39Feb 5, 2021
Jan 21, 2021COOCooper Cos Inc0.030.02Feb 9, 2021
Jan 21, 2021CVSCVS Health Corp0.52.66Feb 1, 2021
Jan 21, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.078.08Jan 29, 2021
Jan 21, 2021DEXDelaware Enhanced Global0.067.59Jan 29, 2021
Jan 21, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.84Jan 29, 2021
Jan 21, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.61Feb 1, 2021
Jan 21, 2021EFFEV Floating-Rate Income0.075.5Jan 29, 2021
Jan 21, 2021EHIWestern Asset Global High Income0.077.96Feb 1, 2021
Jan 21, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.79Feb 1, 2021
Jan 21, 2021EOIEaton Vance Enhanced Equity0.096.6Jan 29, 2021
Jan 21, 2021EOTEaton Vance National0.063.76Jan 29, 2021
Jan 21, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.118.63Jan 29, 2021
Jan 21, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.16.77Jan 29, 2021
Jan 21, 2021ETJEaton Vance Risk-Managed0.088.74Jan 29, 2021
Jan 21, 2021ETOEaton Vance Tax-Advantaged Global Divide0.146.64Jan 29, 2021
Jan 21, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.74Jan 29, 2021
Jan 21, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.97Jan 29, 2021
Jan 21, 2021ETXEaton Vance Municipal0.073.78Jan 29, 2021
Jan 21, 2021ETYEaton Vance Tax Managed Diversified Eq.0.088.1Jan 29, 2021
Jan 21, 2021EVGEaton Vance Short Duration Div0.086.86Jan 29, 2021
Jan 21, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.74Jan 29, 2021
Jan 21, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.068.27Jan 29, 2021
Jan 21, 2021FFCFlaherty & Crumrine0.136.7Jan 29, 2021
Jan 21, 2021FLCFlaherty & Crumrine Total0.136.71Jan 29, 2021
Jan 21, 2021FMNFederated Premier Municipal Income Fund0.054.49Feb 1, 2021
Jan 21, 2021GDOWestern Asset Global Corp0.16.79Feb 1, 2021
Jan 21, 2021GOODGladstone Commercial Corp0.388.05Jan 29, 2021
Jan 21, 2021HFROHighland Income Fund0.089.01Jan 29, 2021
Jan 21, 2021HIEMiller/Howard High Income0.057.45Jan 29, 2021
Jan 21, 2021HIOWestern Asset High Income0.037.83Feb 1, 2021
Jan 21, 2021HIXWestern Asset High Income0.058.51Feb 1, 2021
Jan 21, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.44Feb 1, 2021
Jan 21, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.55Feb 1, 2021
Jan 21, 2021INDTINDUS Realty Trust, Inc.0.130.78Mar 8, 2021
Jan 21, 2021KEYUFKeyera1.927.54Feb 16, 2021
Jan 21, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.084.35Jan 29, 2021
Jan 21, 2021MHFWestern Asset Municipal0.023.5Feb 1, 2021
Jan 21, 2021MMUWestern Asset Managed0.054.23Feb 1, 2021
Jan 21, 2021MNPWestern Asset Municipal Partners0.053.81Feb 1, 2021
Jan 21, 2021MTTWestern Asset Municipal D Opp Trust Inc.0.052.83Feb 1, 2021
Jan 21, 2021NVTnVent Electric PLC0.183.01Feb 5, 2021
Jan 21, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.52Feb 1, 2021
Jan 21, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.5Jan 29, 2021
Jan 21, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.32Jan 29, 2021
Jan 21, 2021PGProcter0.792.33Feb 16, 2021
Jan 21, 2021PIMPutnam Master Intermediate0.026.35Feb 1, 2021
Jan 21, 2021PKIPerkinElmer Inc0.070.2Feb 12, 2021
Jan 21, 2021PMMPutnam Managed Municipal0.034.85Feb 1, 2021
Jan 21, 2021PMOPutnam Municipal Opportunities Trust0.054.68Feb 1, 2021
Jan 21, 2021PNRPentair PLC0.21.52Feb 5, 2021
Jan 21, 2021PPTPutnam Premier Income Trust0.036.77Feb 1, 2021
Jan 21, 2021SBIWestern Asset Intermediate Muni Fund Inc0.023.07Feb 1, 2021
Jan 21, 2021SLGSL Green Realty Corporation0.35.7Jan 21, 2021
Jan 21, 2021SNXSynnex Corp0.20.77Jan 29, 2021
Jan 21, 2021TEAFTortoise Essential Assets0.087.06Jan 29, 2021
Jan 21, 2021TPZTortoise Power & Energy Infrstrct Fd Inc0.055.05Jan 29, 2021
Jan 21, 2021USALiberty All-Star Equity Fund0.1910.6Mar 8, 2021
Jan 21, 2021WEAWestern Asset Premier Bond Fund0.075.59Feb 1, 2021
Jan 21, 2021WIAWestern Asset/Claymore Us0.032.72Jan 29, 2021
Jan 21, 2021WIWWestern Asset0.033.04Jan 29, 2021
Jan 21, 2021WSMWilliams-Sonoma Inc0.532.05Feb 26, 2021