Dividends
on the day : Feb 18, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Feb 18, 2021 | APO | Apollo Global Management Inc | 0.73 | 5.71 | Feb 26, 2021 |
| Feb 18, 2021 | AVA | Avista Corporation | 0.42 | 4.52 | Mar 15, 2021 |
| Feb 18, 2021 | BGB | Blackstone / GSO | 0.07 | 7.02 | Feb 26, 2021 |
| Feb 18, 2021 | BGX | Blackstone / GSO | 0.08 | 7.33 | Feb 26, 2021 |
| Feb 18, 2021 | BP | BP plc | 18.97 | 7.25 | Mar 26, 2021 |
| Feb 18, 2021 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.07 | 6.22 | Feb 26, 2021 |
| Feb 18, 2021 | BWG | BrandywineGLOBAL | 0.08 | 7.21 | Mar 1, 2021 |
| Feb 18, 2021 | CEM | Clearbridge MLP and Midstream Fund Inc | 0.48 | 9.72 | Feb 26, 2021 |
| Feb 18, 2021 | CSL | Carlisle Companies Incorporated | 0.53 | 1.38 | Mar 1, 2021 |
| Feb 18, 2021 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.06 | 7.86 | Feb 26, 2021 |
| Feb 18, 2021 | DEX | Delaware Enhanced Global | 0.06 | 7.33 | Feb 26, 2021 |
| Feb 18, 2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.17 | 6.7 | Feb 26, 2021 |
| Feb 18, 2021 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 9.47 | Mar 1, 2021 |
| Feb 18, 2021 | EFF | EV Floating-Rate Income | 0.06 | 4.82 | Feb 26, 2021 |
| Feb 18, 2021 | EFR | Energy Fuels Inc/Canada | 0.07 | 5.9 | Feb 26, 2021 |
| Feb 18, 2021 | EFT | Eaton Vance Floating-Rate | 0.06 | 5.45 | Feb 26, 2021 |
| Feb 18, 2021 | EHI | Western Asset Global High Income | 0.07 | 7.73 | Mar 1, 2021 |
| Feb 18, 2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.88 | Mar 1, 2021 |
| Feb 18, 2021 | EMO | ClearBridge Energy | 0.33 | 8.29 | Feb 26, 2021 |
| Feb 18, 2021 | ENR | Energizer Holdings Inc | 0.3 | 2.57 | Mar 11, 2021 |
| Feb 18, 2021 | EOI | Eaton Vance Enhanced Equity | 0.09 | 6.53 | Feb 26, 2021 |
| Feb 18, 2021 | EOT | Eaton Vance National | 0.06 | 3.66 | Feb 26, 2021 |
| Feb 18, 2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 8.71 | Feb 26, 2021 |
| Feb 18, 2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 6.74 | Feb 26, 2021 |
| Feb 18, 2021 | ETJ | Eaton Vance Risk-Managed | 0.08 | 8.67 | Feb 26, 2021 |
| Feb 18, 2021 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.14 | 6.69 | Feb 26, 2021 |
| Feb 18, 2021 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 8.72 | Feb 26, 2021 |
| Feb 18, 2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 8.93 | Feb 26, 2021 |
| Feb 18, 2021 | ETX | Eaton Vance Municipal | 0.07 | 3.81 | Feb 26, 2021 |
| Feb 18, 2021 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 8.1 | Feb 26, 2021 |
| Feb 18, 2021 | EVG | Eaton Vance Short Duration Div | 0.08 | 6.8 | Feb 26, 2021 |
| Feb 18, 2021 | EVT | EATON VANCE TAX | 0.15 | 7.3 | Feb 26, 2021 |
| Feb 18, 2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 8.72 | Feb 26, 2021 |
| Feb 18, 2021 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 8.26 | Feb 26, 2021 |
| Feb 18, 2021 | FFC | Flaherty & Crumrine | 0.13 | 6.92 | Feb 26, 2021 |
| Feb 18, 2021 | FLC | Flaherty & Crumrine Total | 0.13 | 6.8 | Feb 26, 2021 |
| Feb 18, 2021 | GDO | Western Asset Global Corp | 0.1 | 6.68 | Mar 1, 2021 |
| Feb 18, 2021 | GSK | GlaxoSmithKline plc | 80 | 6.26 | Apr 8, 2021 |
| Feb 18, 2021 | HCI | HCI Group, Inc. | 0.4 | 2.84 | Mar 19, 2021 |
| Feb 18, 2021 | HFRO | Highland Income Fund | 0.08 | 9.01 | Feb 26, 2021 |
| Feb 18, 2021 | HIE | Miller/Howard High Income | 0.05 | 7.08 | Feb 26, 2021 |
| Feb 18, 2021 | HIO | Western Asset High Income | 0.03 | 7.85 | Mar 1, 2021 |
| Feb 18, 2021 | HIX | Western Asset High Income | 0.05 | 8.5 | Mar 1, 2021 |
| Feb 18, 2021 | HRZN | Horizon Technology Finance Corporation | 0.3 | 9.22 | Mar 16, 2021 |
| Feb 18, 2021 | HSY | Hershey | 0.8 | 2.18 | Mar 15, 2021 |
| Feb 18, 2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.44 | Mar 1, 2021 |
| Feb 18, 2021 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.63 | Mar 1, 2021 |
| Feb 18, 2021 | KLAC | KLA-Tencor Corp | 0.9 | 1.11 | Mar 2, 2021 |
| Feb 18, 2021 | LAZ | Lazard | 0.47 | 4.42 | Mar 2, 2021 |
| Feb 18, 2021 | MAC | Macerich Co/The | 0.15 | 4.66 | Mar 3, 2021 |
| Feb 18, 2021 | MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.08 | 4.39 | Feb 26, 2021 |
| Feb 18, 2021 | MHF | Western Asset Municipal | 0.02 | 3.3 | Mar 1, 2021 |
| Feb 18, 2021 | MIXT | MiX Telematics Limited | 0.06 | 1.8 | Mar 4, 2021 |
| Feb 18, 2021 | MMU | Western Asset Managed | 0.05 | 4.1 | Mar 1, 2021 |
| Feb 18, 2021 | MNP | Western Asset Municipal Partners | 0.05 | 3.74 | Mar 1, 2021 |
| Feb 18, 2021 | MSA | MSA Safety Incorporporated | 0.43 | 1.03 | Mar 10, 2021 |
| Feb 18, 2021 | MSCI | MSCI Inc | 0.78 | 0.73 | Feb 26, 2021 |
| Feb 18, 2021 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.05 | 2.75 | Mar 1, 2021 |
| Feb 18, 2021 | MTX | Minerals Technologies Inc. | 0.05 | 0.3 | Mar 11, 2021 |
| Feb 18, 2021 | OGS | ONE Gas, Inc. | 0.58 | 3.2 | Mar 5, 2021 |
| Feb 18, 2021 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.53 | Mar 1, 2021 |
| Feb 18, 2021 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.09 | 5.25 | Feb 26, 2021 |
| Feb 18, 2021 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.15 | Feb 26, 2021 |
| Feb 18, 2021 | PHX | Panhandle Royalty Company | 0.01 | 1.74 | Mar 5, 2021 |
| Feb 18, 2021 | PPG | PPG Industries Inc | 0.54 | 1.55 | Mar 12, 2021 |
| Feb 18, 2021 | RDS.A | Royal Dutch ADR | 0.54 | 3.44 | Mar 29, 2021 |
| Feb 18, 2021 | RDS.B | Shell | 0.33 | 3.87 | Mar 29, 2021 |
| Feb 18, 2021 | RXN | Rexnord Corporation | 0.09 | 0.86 | Mar 8, 2021 |
| Feb 18, 2021 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.01 | Mar 1, 2021 |
| Feb 18, 2021 | SXC | Suncoke Energy Inc | 0.06 | 4.29 | Mar 1, 2021 |
| Feb 18, 2021 | TEAF | Tortoise Essential Assets | 0.08 | 6.56 | Feb 26, 2021 |
| Feb 18, 2021 | TEL | TE Connectivity Ltd. | 0.48 | 1.49 | Mar 5, 2021 |
| Feb 18, 2021 | TER | Teradyne Inc | 0.1 | 0.3 | Mar 19, 2021 |
| Feb 18, 2021 | WBA | Walgreens Boots Alliance Inc | 0.47 | 3.73 | Mar 12, 2021 |
| Feb 18, 2021 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.53 | Mar 1, 2021 |
| Feb 18, 2021 | WIA | Western Asset/Claymore Us | 0.03 | 2.73 | Feb 26, 2021 |
| Feb 18, 2021 | WIW | Western Asset | 0.03 | 2.98 | Feb 26, 2021 |