Dividends

on the day : Jul 22, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 22, 2021ACPAberdeen Income Credit Strategies Fund0.110.85Jul 30, 2021
Jul 22, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.076.61Jul 30, 2021
Jul 22, 2021AODAberdeen Total Dynamic0.066.82Jul 30, 2021
Jul 22, 2021ASGLiberty All-Star Growth Fund, Inc.0.178.07Sep 7, 2021
Jul 22, 2021AWPAberdeen Global Premier0.047.51Jul 30, 2021
Jul 22, 2021BGBBlackstone / GSO0.076.19Jul 30, 2021
Jul 22, 2021BGXBlackstone / GSO0.086.39Jul 30, 2021
Jul 22, 2021BIFBoulder Growth & Income Fund Inc0.13.06Jul 30, 2021
Jul 22, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.085.5Jul 30, 2021
Jul 22, 2021BUSEFirst Busey Corporation0.234.02Jul 30, 2021
Jul 22, 2021BWGBrandywineGLOBAL0.087.6Aug 2, 2021
Jul 22, 2021COKECoca-Cola Bottling Co. Consolidated0.250.25Aug 6, 2021
Jul 22, 2021CVSCVS Health Corp0.52.46Aug 2, 2021
Jul 22, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.066.56Jul 30, 2021
Jul 22, 2021DEXDelaware Enhanced Global0.066.36Jul 30, 2021
Jul 22, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.166.6Jul 30, 2021
Jul 22, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.118.62Aug 2, 2021
Jul 22, 2021EFREnergy Fuels Inc/Canada0.076.21Jul 30, 2021
Jul 22, 2021EFTEaton Vance Floating-Rate0.075.79Jul 30, 2021
Jul 22, 2021EHIWestern Asset Global High Income0.077.54Aug 2, 2021
Jul 22, 2021EIMEaton Vance Municipal0.054.34Jul 30, 2021
Jul 22, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.76Aug 2, 2021
Jul 22, 2021ENXEaton Vance California0.044.2Jul 30, 2021
Jul 22, 2021EOIEaton Vance Enhanced Equity0.095.82Jul 30, 2021
Jul 22, 2021EOTEaton Vance National0.063.3Jul 30, 2021
Jul 22, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.117.74Jul 30, 2021
Jul 22, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.15.87Jul 30, 2021
Jul 22, 2021ETJEaton Vance Risk-Managed0.087.92Jul 30, 2021
Jul 22, 2021ETOEaton Vance Tax-Advantaged Global Divide0.145.84Jul 30, 2021
Jul 22, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.18Jul 30, 2021
Jul 22, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.077.97Jul 30, 2021
Jul 22, 2021ETXEaton Vance Municipal0.073.67Jul 30, 2021
Jul 22, 2021ETYEaton Vance Tax Managed Diversified Eq.0.087.17Jul 30, 2021
Jul 22, 2021EVGEaton Vance Short Duration Div0.1110.25Jul 30, 2021
Jul 22, 2021EVMEaton Vance California Municipal Bond Fund0.044.2Jul 30, 2021
Jul 22, 2021EVTEATON VANCE TAX0.156.26Jul 30, 2021
Jul 22, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.18Jul 30, 2021
Jul 22, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.067.25Jul 30, 2021
Jul 22, 2021FAXAberdeen Asia-Pacific Income Fund Inc0.037.76Jul 30, 2021
Jul 22, 2021FCOAberdeen Global Income Fund, Inc.0.079.18Jul 30, 2021
Jul 22, 2021FENFirst Trust Energy Income & Growth Fund0.38.79Jul 30, 2021
Jul 22, 2021FFCFlaherty & Crumrine0.136.7Jul 30, 2021
Jul 22, 2021FLCFlaherty & Crumrine Total0.136.4Jul 30, 2021
Jul 22, 2021FMNFederated Premier Municipal Income Fund0.054.16Aug 2, 2021
Jul 22, 2021GAINGladstone Investment Corporation0.215.92Jul 30, 2021
Jul 22, 2021GDOWestern Asset Global Corp0.16.52Aug 2, 2021
Jul 22, 2021GLADGladstone Capital Corp0.26.98Jul 30, 2021
Jul 22, 2021GOODGladstone Commercial Corp0.386.72Jul 30, 2021
Jul 22, 2021HFROHighland Income Fund0.088.53Jul 30, 2021
Jul 22, 2021HIEMiller/Howard High Income0.055.48Jul 30, 2021
Jul 22, 2021HIOWestern Asset High Income0.036.84Aug 2, 2021
Jul 22, 2021HIXWestern Asset High Income0.058.14Aug 2, 2021
Jul 22, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.27Aug 2, 2021
Jul 22, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.64Aug 2, 2021
Jul 22, 2021KALUKaiser Aluminum Corporation0.722.63Aug 13, 2021
Jul 22, 2021LKFNLakeland Financial Corporation0.342.38Aug 5, 2021
Jul 22, 2021MFGPMicro Focus0.124.2Aug 6, 2021
Jul 22, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.083.83Jul 30, 2021
Jul 22, 2021MHFWestern Asset Municipal0.023Aug 2, 2021
Jul 22, 2021MMUWestern Asset Managed0.043.78Aug 2, 2021
Jul 22, 2021MNPWestern Asset Municipal Partners0.053.53Aug 2, 2021
Jul 22, 2021NVTnVent Electric PLC0.182.24Aug 6, 2021
Jul 22, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.57Aug 2, 2021
Jul 22, 2021PBAPembina Pipeline Corp2.526.44Aug 13, 2021
Jul 22, 2021PDCOPatterson0.262.95Aug 6, 2021
Jul 22, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.086.04Jul 30, 2021
Jul 22, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.02Jul 30, 2021
Jul 22, 2021PGProcter0.872.48Aug 16, 2021
Jul 22, 2021PIMPutnam Master Intermediate0.026.29Aug 2, 2021
Jul 22, 2021PMMPutnam Managed Municipal0.034.33Aug 2, 2021
Jul 22, 2021PMOPutnam Municipal Opportunities Trust0.054.47Aug 2, 2021
Jul 22, 2021PNRPentair PLC0.21.21Aug 6, 2021
Jul 22, 2021PPTPutnam Premier Income Trust0.036.7Aug 2, 2021
Jul 22, 2021SBIWestern Asset Intermediate Muni Fund Inc0.022.9Aug 2, 2021
Jul 22, 2021TPZTortoise Power & Energy Infrstrct Fd Inc0.054.53Jul 30, 2021
Jul 22, 2021USALiberty All-Star Equity Fund0.219.49Sep 7, 2021
Jul 22, 2021UTGReaves Utility Income Fund0.196.66Jul 30, 2021
Jul 22, 2021VFLDelaware Investments National Municipal Income Fund0.053.77Jul 30, 2021
Jul 22, 2021VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.042.97Jul 30, 2021
Jul 22, 2021WEAWestern Asset Premier Bond Fund0.075.38Aug 2, 2021
Jul 22, 2021WIAWestern Asset/Claymore Us0.032.96Jul 30, 2021
Jul 22, 2021WIWWestern Asset0.043.31Jul 30, 2021
Jul 22, 2021WSMWilliams-Sonoma Inc0.591.49Aug 27, 2021