Dividends

on the day : Dec 23, 2020

Sat19
Sun20
Mon21
Tue22
Thu24
Fri25
Sat26
Sun27
Ex-dividend dateSymbolCompanyAmountYieldPay date
Dec 23, 2020ALCOAlico, Inc.0.182.29Jan 8, 2021
Dec 23, 2020BRGBluerock Residential Growth REIT Inc0.165.59Jan 5, 2021
Dec 23, 2020EFFEV Floating-Rate Income0.075.23Dec 31, 2020
Dec 23, 2020EFREnergy Fuels Inc/Canada0.076.44Dec 31, 2020
Dec 23, 2020EFTEaton Vance Floating-Rate0.075.99Dec 31, 2020
Dec 23, 2020ELSEquity LifeStyle Properties Inc0.342.25Jan 8, 2021
Dec 23, 2020EOIEaton Vance Enhanced Equity0.096.66Dec 31, 2020
Dec 23, 2020EOTEaton Vance National0.063.72Dec 31, 2020
Dec 23, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.118.63Dec 31, 2020
Dec 23, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.16.91Dec 31, 2020
Dec 23, 2020ETJEaton Vance Risk-Managed0.088.75Dec 31, 2020
Dec 23, 2020ETOEaton Vance Tax-Advantaged Global Divide0.146.8Dec 31, 2020
Dec 23, 2020ETVEaton Vance Tax-Managed Buy-Wr0.118.7Dec 31, 2020
Dec 23, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.079.06Dec 31, 2020
Dec 23, 2020ETXEaton Vance Municipal0.073.86Dec 31, 2020
Dec 23, 2020ETYEaton Vance Tax Managed Diversified Eq.0.088.2Dec 31, 2020
Dec 23, 2020EVGEaton Vance Short Duration Div0.087.29Dec 31, 2020
Dec 23, 2020EVTEATON VANCE TAX0.157.34Dec 31, 2020
Dec 23, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.7Dec 31, 2020
Dec 23, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.068.4Dec 31, 2020
Dec 23, 2020FGBIFirst Guaranty Bancshares, Inc.0.163.56Dec 31, 2020
Dec 23, 2020FLSFlowserve Corp0.22.17Jan 8, 2021
Dec 23, 2020FRGFranchise Group0.385.36Jan 8, 2021
Dec 23, 2020GBLIGlobal Indemnity Limited0.182.71Dec 31, 2020
Dec 23, 2020GTYGetty Realty Corp0.395.23Jan 7, 2021
Dec 23, 2020HIEMiller/Howard High Income0.045.99Dec 31, 2020
Dec 23, 2020HLANHeartland Banccorp2.283.21Jan 10, 2021
Dec 23, 2020KLICKulicke and Soffa Industries, Inc.0.141.68Jan 11, 2021
Dec 23, 2020MNODL.LMMC Norilsk Nickel OJSC2.638.36Jan 20, 2021
Dec 23, 2020OFSOFS Capital Corporation0.189.73Dec 31, 2020
Dec 23, 2020PTRSPartners Bancorp0.031.43Jan 2, 2021
Dec 23, 2020RFICohen & Steers Total Return Realty Fund, Inc.0.967.31Dec 31, 2020
Dec 23, 2020SPGSimon Property Group Inc1.34.53Jan 22, 2021
Dec 23, 2020TEAFTortoise Essential Assets0.087.09Dec 31, 2020
Dec 23, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.055.28Dec 31, 2020
Dec 23, 2020VMIValmont Industries, Inc.0.451.04Jan 15, 2021
Dec 23, 2020XRAYDentsply Sirona Inc.0.10.76Jan 8, 2021