Dividends

on the day : Jan 23, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Jan 23, 2020cog
COG		Cabot Oil & Gas Corp0.12.49Feb 7, 2020
Jan 23, 2020cty.l
CTY.L		City of London Investment Trust PLC194.46Feb 28, 2020
Jan 23, 2020gaw.l
GAW.L		Games Workshop1352.03Mar 2, 2020
Jan 23, 2020len
LEN		Lennar Corp0.130.79Feb 7, 2020
Jan 23, 2020pg
PG		Procter0.752.39Feb 18, 2020
Jan 23, 2020pnn.l
PNN.L		Pennon Group PLC41.883.76Apr 3, 2020
Jan 23, 2020pnr
PNR		Pentair PLC0.191.71Feb 7, 2020
Jan 23, 2020seqi.l
SEQI.L		Sequoia Economic Infrastructure Income Fund6.166.09Feb 21, 2020
Jan 23, 2020sgc.l
SGC.L		Stagecoach Group PLC7.75.6Mar 4, 2020
Jan 23, 2020snx
SNX		Synnex Corp0.41.13Jan 31, 2020
Jan 23, 2020wsm
WSM		Williams-Sonoma Inc0.482.54Feb 28, 2020
Jan 23, 2020ASGLiberty All-Star Growth Fund, Inc.0.1310.26Mar 9, 2020
Jan 23, 2020BDGEBridge Bancorp, Inc.0.244.53Jan 31, 2020
Jan 23, 2020BUSEFirst Busey Corporation0.225.52Jan 31, 2020
Jan 23, 2020CLBCore Laboratories N.V.0.92.69Feb 14, 2020
Jan 23, 2020COKECoca-Cola Bottling Co. Consolidated0.250.49Feb 7, 2020
Jan 23, 2020CPTACapitala Finance Corp.0.2511.2Jan 30, 2020
Jan 23, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.097.2Jan 31, 2020
Jan 23, 2020DEXDelaware Enhanced Global0.0910.44Jan 31, 2020
Jan 23, 2020DXDynex Capital Inc0.159.44Feb 3, 2020
Jan 23, 2020EFFEV Floating-Rate Income0.086.3Jan 31, 2020
Jan 23, 2020EHIWestern Asset Global High Income0.077.87Feb 3, 2020
Jan 23, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.18.12Feb 3, 2020
Jan 23, 2020ENICEnel Chile S.A.0.115.65Feb 7, 2020
Jan 23, 2020EOIEaton Vance Enhanced Equity0.096.8Jan 31, 2020
Jan 23, 2020EOTEaton Vance National0.073.87Jan 31, 2020
Jan 23, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.117.84Jan 31, 2020
Jan 23, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.16.74Jan 31, 2020
Jan 23, 2020ETJEaton Vance Risk-Managed0.089.66Jan 31, 2020
Jan 23, 2020ETOEaton Vance Tax-Advantaged Global Divide0.188.39Jan 31, 2020
Jan 23, 2020ETVEaton Vance Tax-Managed Buy-Wr0.118.89Jan 31, 2020
Jan 23, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.078.45Jan 31, 2020
Jan 23, 2020ETXEaton Vance Municipal0.073.98Jan 31, 2020
Jan 23, 2020ETYEaton Vance Tax Managed Diversified Eq.0.088.04Jan 31, 2020
Jan 23, 2020EVTEATON VANCE TAX0.156.77Jan 31, 2020
Jan 23, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.89Jan 31, 2020
Jan 23, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.068.4Jan 31, 2020
Jan 23, 2020FSPFranklin Street Properties Corp.0.097.56Feb 13, 2020
Jan 23, 2020GAINGladstone Investment Corporation0.216.07Jan 31, 2020
Jan 23, 2020GDOWestern Asset Global Corp0.16.69Feb 3, 2020
Jan 23, 2020GLADGladstone Capital Corp0.218.04Jan 31, 2020
Jan 23, 2020GOODGladstone Commercial Corp0.386.78Jan 31, 2020
Jan 23, 2020HCAPHarvest Capital Credit Corporation0.2410.74Jan 31, 2020
Jan 23, 2020HFROHighland Income Fund0.087.35Jan 31, 2020
Jan 23, 2020HIEMiller/Howard High Income0.1212.13Jan 31, 2020
Jan 23, 2020HIOWestern Asset High Income0.037.47Feb 3, 2020
Jan 23, 2020HIXWestern Asset High Income0.058.49Feb 3, 2020
Jan 23, 2020KALUKaiser Aluminum Corporation0.673.7Feb 14, 2020
Jan 23, 2020LANDGladstone Land Corporation0.46.17Jan 31, 2020
Jan 23, 2020LANDPGladstone Land0.46.17Jan 31, 2020
Jan 23, 2020LEN.BLennar Corporation0.131.7Feb 7, 2020
Jan 23, 2020LKFNLakeland Financial Corporation0.32.8Feb 5, 2020
Jan 23, 2020MHFWestern Asset Municipal0.023.79Feb 3, 2020
Jan 23, 2020MMUWestern Asset Managed0.053.89Feb 3, 2020
Jan 23, 2020MNPWestern Asset Municipal Partners0.053.71Feb 3, 2020
Jan 23, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.063.34Feb 3, 2020
Jan 23, 2020NVTnVent Electric PLC0.182.47Feb 7, 2020
Jan 23, 2020OCCIOFS Credit0.5112.36Jan 31, 2020
Jan 23, 2020OVBCOhio Valley Banc Corp.0.213.16Feb 10, 2020
Jan 23, 2020PAIWestern Asset Inv Grade Income Fund Inc0.064.15Feb 3, 2020
Jan 23, 2020PBAPembina Pipeline Corp2.524.95Feb 14, 2020
Jan 23, 2020PEGRYPennon Group PLC ADR1.013.5Apr 20, 2020
Jan 23, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.085.64Jan 31, 2020
Jan 23, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.065.92Jan 31, 2020
Jan 23, 2020PIMPutnam Master Intermediate0.037.58Feb 3, 2020
Jan 23, 2020PMMPutnam Managed Municipal0.034.71Feb 3, 2020
Jan 23, 2020PMOPutnam Municipal Opportunities Trust0.054.76Feb 3, 2020
Jan 23, 2020PPTPutnam Premier Income Trust0.047.56Feb 3, 2020
Jan 23, 2020SARSaratoga Investment Corp0.5614.85Feb 6, 2020
Jan 23, 2020TLIWestern Asset Corporate0.067.62Feb 3, 2020
Jan 23, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.138.83Jan 31, 2020
Jan 23, 2020USALiberty All-Star Equity Fund0.1712.71Mar 9, 2020
Jan 23, 2020VFLDelaware Investments National Municipal Income Fund0.043.69Jan 31, 2020
Jan 23, 2020WEAWestern Asset Premier Bond Fund0.075.39Feb 3, 2020
Jan 23, 2020WIAWestern Asset/Claymore Us0.033.37Jan 31, 2020
Jan 23, 2020WIWWestern Asset0.043.68Jan 31, 2020