Dividends
on the day : Sep 20, 2020
Sep 20, 2020 is Sunday.
Stocks markets are closed on weekend.
Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
---|---|---|---|---|---|---|
Sep 21, 2020 | AAN | Aarons Inc | 0.04 | 0.29 | Oct 6, 2020 | |
Sep 21, 2020 | ARDC | Ares Dynamic Credit | 0.1 | 9.17 | Sep 30, 2020 | |
Sep 21, 2020 | AVGO | Broadcom Inc | 3.25 | 3.55 | Sep 30, 2020 | |
Sep 21, 2020 | BHLB | Berkshire Hills Bancorp, Inc. | 0.12 | 5.16 | Sep 30, 2020 | |
Sep 21, 2020 | BTG | B2Gold Corp. | 0.04 | 2.27 | Sep 30, 2020 | |
Sep 21, 2020 | BTG.US | B2Gold Corp | 0.04 | 2.27 | Sep 30, 2020 | |
Sep 21, 2020 | BY | Byline Bancorp, Inc. | 0.03 | 0.76 | Oct 6, 2020 | |
Sep 21, 2020 | E | ENI S.p.A. | 1.09 | 12.13 | Oct 8, 2020 | |
Sep 21, 2020 | FRT | Federal Realty Investment Trust | 1.06 | 5.43 | Oct 15, 2020 | |
Sep 21, 2020 | HFRO | Highland Income Fund | 0.08 | 10.41 | Sep 30, 2020 | |
Sep 21, 2020 | KMF | Kayne Anderson Midstream | 0.09 | 6.23 | Sep 30, 2020 | |
Sep 21, 2020 | LTC | Litecoin | 0.19 | 6.25 | Sep 30, 2020 | |
Sep 21, 2020 | MED | MEDIFAST INC | 1.13 | 3.22 | Nov 6, 2020 | |
Sep 21, 2020 | MED.US | Medifast Inc | 1.13 | 2.26 | Nov 6, 2020 | |
Sep 21, 2020 | NJR | NewJersey Resources Corporation | 0.31 | 4.15 | Oct 1, 2020 | |
Sep 21, 2020 | QIWI | Qiwi Plc | 0.24 | 5.16 | Sep 24, 2020 | |
Sep 21, 2020 | RWT | Redwood Trust Inc | 0.14 | 6.18 | Sep 29, 2020 | |
Sep 21, 2020 | STM | STMicroelectronics N.V. | 0.15 | 0.58 | Sep 23, 2020 | |
Sep 21, 2020 | STM.PA | STMicroelectronics NV | 0.15 | 0.53 | Sep 23, 2020 | |
Sep 22, 2020 | BFC | Bank First | 0.2 | 1.26 | Oct 7, 2020 | |
Sep 22, 2020 | BWG | BrandywineGLOBAL | 0.07 | 6.75 | Oct 1, 2020 | |
Sep 22, 2020 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.17 | 7.45 | Sep 30, 2020 | |
Sep 22, 2020 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 9.96 | Oct 1, 2020 | |
Sep 22, 2020 | EFF | EV Floating-Rate Income | 0.07 | 6.1 | Sep 30, 2020 | |
Sep 22, 2020 | EFR | Energy Fuels Inc/Canada | 0.07 | 7.53 | Sep 30, 2020 | |
Sep 22, 2020 | EFT | Eaton Vance Floating-Rate | 0.07 | 7.06 | Sep 30, 2020 | |
Sep 22, 2020 | EHI | Western Asset Global High Income | 0.07 | 8.16 | Oct 1, 2020 | |
Sep 22, 2020 | EIM | Eaton Vance Municipal | 0.05 | 4.62 | Sep 30, 2020 | |
Sep 22, 2020 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.71 | Oct 1, 2020 | |
Sep 22, 2020 | ENX | Eaton Vance California | 0.04 | 4.39 | Sep 30, 2020 | |
Sep 22, 2020 | EOI | Eaton Vance Enhanced Equity | 0.09 | 7.18 | Sep 30, 2020 | |
Sep 22, 2020 | EOT | Eaton Vance National | 0.06 | 3.76 | Sep 30, 2020 | |
Sep 22, 2020 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 9.47 | Sep 30, 2020 | |
Sep 22, 2020 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 7.97 | Sep 30, 2020 | |
Sep 22, 2020 | ETJ | Eaton Vance Risk-Managed | 0.08 | 9.16 | Sep 30, 2020 | |
Sep 22, 2020 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.14 | 7.93 | Sep 30, 2020 | |
Sep 22, 2020 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 9.38 | Sep 30, 2020 | |
Sep 22, 2020 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 9.87 | Sep 30, 2020 | |
Sep 22, 2020 | ETX | Eaton Vance Municipal | 0.07 | 3.92 | Sep 30, 2020 | |
Sep 22, 2020 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 9.03 | Sep 30, 2020 | |
Sep 22, 2020 | EVG | Eaton Vance Short Duration Div | 0.08 | 7.85 | Sep 30, 2020 | |
Sep 22, 2020 | EVM | Eaton Vance California Municipal Bond Fund | 0.04 | 4.39 | Sep 30, 2020 | |
Sep 22, 2020 | EVT | EATON VANCE TAX | 0.15 | 8.64 | Sep 30, 2020 | |
Sep 22, 2020 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 9.38 | Sep 30, 2020 | |
Sep 22, 2020 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 9.56 | Sep 30, 2020 | |
Sep 22, 2020 | FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 9.86 | Sep 30, 2020 | |
Sep 22, 2020 | FFA | First Trust Enhanced | 0.29 | 6.69 | Sep 30, 2020 | |
Sep 22, 2020 | FFC | Flaherty & Crumrine | 0.13 | 7.08 | Sep 30, 2020 | |
Sep 22, 2020 | FLC | Flaherty & Crumrine Total | 0.13 | 7.15 | Sep 30, 2020 | |
Sep 22, 2020 | FMN | Federated Premier Municipal Income Fund | 0.05 | 4.63 | Oct 1, 2020 | |
Sep 22, 2020 | GAIN | Gladstone Investment Corporation | 0.21 | 8.86 | Sep 30, 2020 | |
Sep 22, 2020 | GAINL | Gladstone Investment Corporation | 0.21 | 8.86 | Sep 30, 2020 | |
Sep 22, 2020 | GAINM | Gladstone Investment Corporation | 0.39 | 6.28 | Sep 30, 2020 | |
Sep 22, 2020 | GDO | Western Asset Global Corp | 0.1 | 7.03 | Oct 1, 2020 | |
Sep 22, 2020 | GFY | Western Asset Variable Rate | 0.08 | 5.61 | Oct 1, 2020 | |
Sep 22, 2020 | GLAD | Gladstone Capital Corp | 0.2 | 10.46 | Sep 30, 2020 | |
Sep 22, 2020 | GOOD | Gladstone Commercial Corp | 0.38 | 8.2 | Sep 30, 2020 | |
Sep 22, 2020 | GOODM | Gladstone Commercial Corporation | 0.44 | 6.91 | Sep 30, 2020 | |
Sep 22, 2020 | HIE | Miller/Howard High Income | 0.04 | 7.56 | Sep 30, 2020 | |
Sep 22, 2020 | HIO | Western Asset High Income | 0.03 | 7.82 | Oct 1, 2020 | |
Sep 22, 2020 | HIX | Western Asset High Income | 0.05 | 8.82 | Oct 1, 2020 | |
Sep 22, 2020 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.86 | Oct 1, 2020 | |
Sep 22, 2020 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.76 | Oct 1, 2020 | |
Sep 22, 2020 | LAND | Gladstone Land Corporation | 0.4 | 6.07 | Sep 30, 2020 | |
Sep 22, 2020 | LANDP | Gladstone Land | 0.4 | 6.07 | Sep 30, 2020 | |
Sep 22, 2020 | MHF | Western Asset Municipal | 0.02 | 3.53 | Oct 1, 2020 | |
Sep 22, 2020 | MMU | Western Asset Managed | 0.05 | 4.43 | Oct 1, 2020 | |
Sep 22, 2020 | MNP | Western Asset Municipal Partners | 0.05 | 3.97 | Oct 1, 2020 | |
Sep 22, 2020 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.05 | 3.05 | Oct 1, 2020 | |
Sep 22, 2020 | OFS | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
Sep 22, 2020 | OFSSI | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
Sep 22, 2020 | OFSSL | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
Sep 22, 2020 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.85 | Oct 1, 2020 | |
Sep 22, 2020 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.09 | 6.37 | Sep 30, 2020 | |
Sep 22, 2020 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.7 | Sep 30, 2020 | |
Sep 22, 2020 | QADA | QAD Inc. | 0.07 | 0.49 | Sep 30, 2020 | |
Sep 22, 2020 | QADB | QAD Inc. | 0.06 | 0.57 | Sep 30, 2020 | |
Sep 22, 2020 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.11 | Oct 1, 2020 | |
Sep 22, 2020 | SCD | LMP Capital and Income Fund Inc. | 0.31 | 11.43 | Oct 1, 2020 | |
Sep 22, 2020 | STX | Seagate Technology PLC | 0.65 | 5.77 | Oct 7, 2020 | |
Sep 22, 2020 | TEAF | Tortoise Essential Assets | 0.08 | 8.7 | Sep 30, 2020 | |
Sep 22, 2020 | TLI | Western Asset Corporate | 0.07 | 8.61 | Oct 1, 2020 | |
Sep 22, 2020 | TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 2.25 | Sep 30, 2020 | |
Sep 22, 2020 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.89 | Oct 1, 2020 | |
Sep 22, 2020 | WIA | Western Asset/Claymore Us | 0.03 | 2.78 | Sep 30, 2020 | |
Sep 22, 2020 | WIW | Western Asset | 0.03 | 3.23 | Sep 30, 2020 |