Dividends

on the day : Oct 09, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 9, 2020ACNAccenture PLC0.881.56Nov 13, 2020
Oct 9, 2020ACVAllianzGI Diversified Inc0.178Nov 2, 2020
Oct 9, 2020AGFMFAGF Management0.325.58Oct 19, 2020
Oct 9, 2020ATADL.LTatneft OAO96.8520.65Nov 1, 2020
Oct 9, 2020CEVEaton Vance California Municipal Income Trust0.054.27Oct 20, 2020
Oct 9, 2020DOL.PKDescon Oxychem Limited0.862.67Nov 10, 2020
Oct 9, 2020ECCEagle Point Credit Co Inc0.0810.54Oct 30, 2020
Oct 9, 2020ECCBEagle Point Credit Co0.167.8Oct 30, 2020
Oct 9, 2020EVFEaton Vance Senior Income Trust0.047.45Oct 20, 2020
Oct 9, 2020EVNEaton Vance Municipal Income Trust0.054.54Oct 20, 2020
Oct 9, 2020EVVEaton Vance Limited Duration0.110.21Oct 20, 2020
Oct 9, 2020EVYEaton Vance New York Muni. Incm. Trst Fd0.054.19Oct 20, 2020
Oct 9, 2020FLICThe First of Long Island Corporation0.195.12Oct 22, 2020
Oct 9, 2020FTVFortive Corporation0.070.43Oct 9, 2020
Oct 9, 2020GBCIGlacier Bancorp, Inc.0.32.69Oct 22, 2020
Oct 9, 2020HPFJohn Hancock Preferred0.128.54Oct 30, 2020
Oct 9, 2020HPIJohn Hancock Preferred0.128.25Oct 30, 2020
Oct 9, 2020HPSJohn Hancock Preferred0.118.39Oct 30, 2020
Oct 9, 2020HTDJohn Hancock Tax Advantaged Dividend Income Fund0.148.72Oct 30, 2020
Oct 9, 2020LSILife Storage Inc1.073.58Oct 26, 2020
Oct 9, 2020NCVAllianzGI Convertible & Income Fund0.0411.21Nov 2, 2020
Oct 9, 2020NCZAllianzGI Convertible0.0411.19Nov 2, 2020
Oct 9, 2020NVTK.RUNovatek31.042.83Nov 1, 2020
Oct 9, 2020OGEOGE Energy Corporation0.44.92Oct 30, 2020
Oct 9, 2020PCIPIMCO Dynamic Credit0.1711.06Nov 2, 2020
Oct 9, 2020PCKPIMCO CA Muni Income Fund0.034.31Nov 2, 2020
Oct 9, 2020PCMPCM Fund Inc0.089.87Nov 2, 2020
Oct 9, 2020PCNPIMCO Corporate & Income0.139.71Nov 2, 2020
Oct 9, 2020PCQPIMCO California0.074.48Nov 2, 2020
Oct 9, 2020PDIPIMCO Dynamic Income0.2210.39Nov 2, 2020
Oct 9, 2020PDTJohn Hancock Premium Div0.19.32Oct 30, 2020
Oct 9, 2020PFLPimco Floating Rate Incom Fund0.0910.7Nov 2, 2020
Oct 9, 2020PFNPIMCO Income Strategy0.0810.63Nov 2, 2020
Oct 9, 2020PGPPimco Global Stocksplus Income0.0710.62Nov 2, 2020
Oct 9, 2020PHKPIMCO High Income Fund0.0510.93Nov 2, 2020
Oct 9, 2020PKOPIMCO Income Opportunity0.1910.11Nov 2, 2020
Oct 9, 2020PMFPimco Municipal Income Fund0.055.02Nov 2, 2020
Oct 9, 2020PMLPIMCO Municipal Income Fund II0.065.38Nov 2, 2020
Oct 9, 2020PMXPIMCO Municipal Income0.054.93Nov 2, 2020
Oct 9, 2020PNFPIMCO New York Municipal0.044.71Nov 2, 2020
Oct 9, 2020PNIPIMCO New York Municipal0.044.73Nov 2, 2020
Oct 9, 2020PPRVoya Prime Rate Trust0.013.99Oct 22, 2020
Oct 9, 2020PTYPIMCO Corporate & Income Opportunity Fund0.139.62Nov 2, 2020
Oct 9, 2020PYNPIMCO New York Municipal0.045.03Nov 2, 2020
Oct 9, 2020PZCPIMCO CA Muni Income Fund0.044.53Nov 2, 2020
Oct 9, 2020UMSH.SGUMS Holdings0.054.66Oct 26, 2020
Oct 9, 2020VGIVirtus Global0.110.8Oct 20, 2020
Oct 9, 2020ZTRThe Zweig Total Return Fund, Inc.0.0812.06Oct 20, 2020