Dividends

on the day : Dec 22, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 22, 2020ADCAgree Realty Corp0.623.72Jan 6, 2021
Dec 22, 2020AVDAmerican Vanguard Corporation0.020.51Jan 6, 2021
Dec 22, 2020BFCBank First0.211.19Jan 6, 2021
Dec 22, 2020BGBBlackstone / GSO0.076.98Dec 31, 2020
Dec 22, 2020BGXBlackstone / GSO0.087.33Dec 31, 2020
Dec 22, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.076.26Dec 31, 2020
Dec 22, 2020BWGBrandywineGLOBAL0.087.26Dec 31, 2020
Dec 22, 2020CARRCarrier Global Corp0.121.24Feb 10, 2021
Dec 22, 2020CCUCia Cervecerias unidas0.293.83Jan 1, 1970
Dec 22, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.75Dec 31, 2020
Dec 22, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.47Dec 31, 2020
Dec 22, 2020EHIWestern Asset Global High Income0.077.86Dec 31, 2020
Dec 22, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.097.91Dec 31, 2020
Dec 22, 2020FEOFirst Trust/Aberdeen Emerging Opportunity Fund0.359.49Dec 31, 2020
Dec 22, 2020FFAFirst Trust Enhanced0.296.52Dec 31, 2020
Dec 22, 2020FFCFlaherty & Crumrine0.136.55Dec 31, 2020
Dec 22, 2020FLCFlaherty & Crumrine Total0.136.53Dec 31, 2020
Dec 22, 2020FLXSFlexsteel Industries, Inc.0.11.13Jan 4, 2021
Dec 22, 2020FMNFederated Premier Municipal Income Fund0.054.51Jan 4, 2021
Dec 22, 2020GAINGladstone Investment Corporation0.218.26Dec 31, 2020
Dec 22, 2020GAINLGladstone Investment Corporation0.218.26Dec 31, 2020
Dec 22, 2020GAINMGladstone Investment Corporation0.396.12Dec 31, 2020
Dec 22, 2020GDOWestern Asset Global Corp0.16.82Dec 31, 2020
Dec 22, 2020GLADGladstone Capital Corp0.29.05Dec 31, 2020
Dec 22, 2020GOODGladstone Commercial Corp0.388.04Dec 31, 2020
Dec 22, 2020GOODMGladstone Commercial Corporation0.446.82Dec 31, 2020
Dec 22, 2020HIOWestern Asset High Income0.037.84Dec 31, 2020
Dec 22, 2020HIXWestern Asset High Income0.058.58Dec 31, 2020
Dec 22, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.52Dec 31, 2020
Dec 22, 2020IGIWestern Asset Invest. Grade Defined Opp0.073.57Dec 31, 2020
Dec 22, 2020LANDGladstone Land Corporation0.46.1Dec 31, 2020
Dec 22, 2020LANDPGladstone Land0.46.1Dec 31, 2020
Dec 22, 2020LMNXLuminex Corporation0.11.68Jan 14, 2021
Dec 22, 2020LTCLitecoin0.195.67Dec 31, 2020
Dec 22, 2020MERCMercer International Inc.0.072.51Dec 30, 2020
Dec 22, 2020MHFWestern Asset Municipal0.023.5Dec 31, 2020
Dec 22, 2020MMUWestern Asset Managed0.054.24Dec 31, 2020
Dec 22, 2020MNPWestern Asset Municipal Partners0.053.84Dec 31, 2020
Dec 22, 2020MRVLMarvell Technology Group Ltd0.060.53Jan 14, 2021
Dec 22, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.052.85Dec 31, 2020
Dec 22, 2020NODBNorth Dallas Bank & Trust Co Tex0.10.12Dec 31, 2020
Dec 22, 2020OPYOppenheimer Holdings, Inc.0.481.45Dec 30, 2020
Dec 22, 2020PAIWestern Asset Inv Grade Income Fund Inc0.053.55Dec 31, 2020
Dec 22, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.02Dec 31, 2020
Dec 22, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.06Dec 31, 2020
Dec 22, 2020PIMPutnam Master Intermediate0.026.36Jan 4, 2021
Dec 22, 2020PMPhilip Morris International Inc1.25.6Jan 11, 2021
Dec 22, 2020PMMPutnam Managed Municipal0.034.89Jan 4, 2021
Dec 22, 2020PMOPutnam Municipal Opportunities Trust0.644.72Jan 4, 2021
Dec 22, 2020PPTPutnam Premier Income Trust0.036.87Jan 4, 2021
Dec 22, 2020RPAIRetail Properties of America Inc0.062.65Jan 8, 2021
Dec 22, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.07Dec 31, 2020
Dec 22, 2020SCDLMP Capital and Income Fund Inc.0.268.7Dec 31, 2020
Dec 22, 2020STXSeagate Technology PLC0.674.04Jan 6, 2021
Dec 22, 2020VICIVICI Properties Inc0.334.93Jan 7, 2021
Dec 22, 2020WEAWestern Asset Premier Bond Fund0.075.6Dec 31, 2020
Dec 22, 2020WIAWestern Asset/Claymore Us0.032.64Dec 31, 2020
Dec 22, 2020WIWWestern Asset0.033.09Dec 31, 2020
Dec 22, 2020WREWashington Real Estate Investment Trust0.36.46Jan 6, 2021
Dec 22, 2020XELXcel Energy Inc0.432.62Jan 20, 2021