Dividends

on the day : Jul 09, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jul 9, 2021ACVAllianzGI Diversified Inc0.175.69Aug 2, 2021
Jul 9, 2021AIOAllianzGI Artificial0.135.39Aug 2, 2021
Jul 9, 2021CEVEaton Vance California Municipal Income Trust0.054.04Jul 19, 2021
Jul 9, 2021ECCEagle Point Credit Co Inc0.18.86Jul 30, 2021
Jul 9, 2021EVFEaton Vance Senior Income Trust0.035.66Jul 19, 2021
Jul 9, 2021EVNEaton Vance Municipal Income Trust0.054.07Jul 19, 2021
Jul 9, 2021EVVEaton Vance Limited Duration0.19.06Jul 19, 2021
Jul 9, 2021EVYEaton Vance New York Muni. Incm. Trst Fd0.053.64Jul 19, 2021
Jul 9, 2021GNLGlobal Net Lease Inc0.48.55Jul 15, 2021
Jul 9, 2021GROWU.S. Global Investors, Inc.0.020.97Jul 26, 2021
Jul 9, 2021HPFJohn Hancock Preferred0.126.89Jul 30, 2021
Jul 9, 2021HPIJohn Hancock Preferred0.126.86Jul 30, 2021
Jul 9, 2021HPSJohn Hancock Preferred0.116.9Jul 30, 2021
Jul 9, 2021HRLHormel Foods Corp0.252.05Aug 16, 2021
Jul 9, 2021HTDJohn Hancock Tax Advantaged Dividend Income Fund0.146.62Jul 30, 2021
Jul 9, 2021INTUIntuit Corp0.590.48Jul 19, 2021
Jul 9, 2021LNCLincoln National Corp0.422.67Aug 2, 2021
Jul 9, 2021MANUManchester United0.091.19Jul 30, 2021
Jul 9, 2021MKCMcCormick & Co Inc0.341.55Jul 26, 2021
Jul 9, 2021NCVAllianzGI Convertible & Income Fund0.048.2Aug 2, 2021
Jul 9, 2021NCZAllianzGI Convertible0.048.29Aug 2, 2021
Jul 9, 2021NYCNew York City REIT0.13.05Jul 15, 2021
Jul 9, 2021NYTNew York Times Co/The0.070.63Jul 22, 2021
Jul 9, 2021OGEOGE Energy Corporation0.44.78Jul 30, 2021
Jul 9, 2021OZKBank OZK0.292.7Jul 19, 2021
Jul 9, 2021PCIPIMCO Dynamic Credit0.179.32Aug 2, 2021
Jul 9, 2021PCKPIMCO CA Muni Income Fund0.033.99Aug 2, 2021
Jul 9, 2021PCMPCM Fund Inc0.088.1Aug 2, 2021
Jul 9, 2021PCNPIMCO Corporate & Income0.137.85Aug 2, 2021
Jul 9, 2021PCQPIMCO California0.074.09Aug 2, 2021
Jul 9, 2021PDIPIMCO Dynamic Income0.229.15Aug 2, 2021
Jul 9, 2021PDTJohn Hancock Premium Div0.16.86Jul 30, 2021
Jul 9, 2021PFLPimco Floating Rate Incom Fund0.098.45Aug 2, 2021
Jul 9, 2021PFNPIMCO Income Strategy0.088.7Aug 2, 2021
Jul 9, 2021PGPPimco Global Stocksplus Income0.077.38Aug 2, 2021
Jul 9, 2021PHKPIMCO High Income Fund0.058.38Aug 2, 2021
Jul 9, 2021PKOPIMCO Income Opportunity0.198.52Aug 2, 2021
Jul 9, 2021PMFPimco Municipal Income Fund0.054.29Aug 2, 2021
Jul 9, 2021PMLPIMCO Municipal Income Fund II0.064.7Aug 2, 2021
Jul 9, 2021PMXPIMCO Municipal Income0.054.18Aug 2, 2021
Jul 9, 2021PNFPIMCO New York Municipal0.043.93Aug 2, 2021
Jul 9, 2021PNIPIMCO New York Municipal0.044.01Aug 2, 2021
Jul 9, 2021PTYPIMCO Corporate & Income Opportunity Fund0.137.85Aug 2, 2021
Jul 9, 2021PYNPIMCO New York Municipal0.044Aug 2, 2021
Jul 9, 2021PZCPIMCO CA Muni Income Fund0.043.92Aug 2, 2021
Jul 9, 2021SCHNSchnitzer Steel Industries, Inc.0.191.52Jul 26, 2021
Jul 9, 2021TCFCThe Community Financial Corporation0.151.64Jul 23, 2021
Jul 9, 2021UDRUDR Inc0.362.96Aug 2, 2021
Jul 9, 2021UVVUniversal Corp/VA0.785.48Aug 2, 2021
Jul 9, 2021VGIVirtus Global0.088.04Jul 19, 2021
Jul 9, 2021WSBFWaterstone Financial, Inc.0.24.07Aug 3, 2021
Jul 9, 2021ZTRThe Zweig Total Return Fund, Inc.0.089.9Jul 19, 2021