Dividends
on the day : Jun 20, 2021
Jun 20, 2021 is Sunday.
Stocks markets are closed on weekend.
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 21, 2021 | APH | Amphenol Corporation | 0.15 | 0.85 | Jul 14, 2021 | |
| Jun 21, 2021 | AVGO | Broadcom Inc | 3.6 | 3.07 | Jun 30, 2021 | |
| Jun 21, 2021 | BGH | Barings Global Short | 0.11 | 7.57 | Jul 1, 2021 | |
| Jun 21, 2021 | BTG | B2Gold Corp. | 0.04 | 3.21 | Jun 30, 2021 | |
| Jun 21, 2021 | CPAC | Cementos Pacasmayo S.A.A. | 1.06 | 13.29 | Jul 13, 2021 | |
| Jun 21, 2021 | FRT | Federal Realty Investment Trust | 1.06 | 3.47 | Jul 15, 2021 | |
| Jun 21, 2021 | KAMN | Kaman Corporation | 0.2 | 1.46 | Jul 8, 2021 | |
| Jun 21, 2021 | LTC | Litecoin | 0.19 | 5.79 | Jun 30, 2021 | |
| Jun 21, 2021 | MED | MEDIFAST INC | 1.42 | 1.96 | Aug 6, 2021 | |
| Jun 21, 2021 | OFLX | Omega Flex, Inc. | 0.3 | 0.86 | Jul 6, 2021 | |
| Jun 21, 2021 | RCII | Rent-A-Center Inc. | 0.31 | 2.01 | Jul 13, 2021 | |
| Jun 21, 2021 | STM | STMicroelectronics N.V. | 0.2 | 0.66 | Jun 23, 2021 | |
| Jun 21, 2021 | TTC | Toro Company (The) | 0.26 | 0.99 | Jul 14, 2021 | |
| Jun 22, 2021 | BWG | BrandywineGLOBAL | 0.08 | 7.84 | Jul 1, 2021 | |
| Jun 22, 2021 | CCMP | CMC Materials Inc. | 0.46 | 1.2 | Jul 30, 2021 | |
| Jun 22, 2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.16 | 6.61 | Jun 30, 2021 | |
| Jun 22, 2021 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 8.92 | Jul 1, 2021 | |
| Jun 22, 2021 | EHI | Western Asset Global High Income | 0.07 | 7.81 | Jul 1, 2021 | |
| Jun 22, 2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.93 | Jul 1, 2021 | |
| Jun 22, 2021 | FFC | Flaherty & Crumrine | 0.13 | 6.81 | Jun 30, 2021 | |
| Jun 22, 2021 | FLC | Flaherty & Crumrine Total | 0.13 | 6.6 | Jun 30, 2021 | |
| Jun 22, 2021 | GDO | Western Asset Global Corp | 0.1 | 6.66 | Jul 1, 2021 | |
| Jun 22, 2021 | HIE | Miller/Howard High Income | 0.05 | 5.66 | Jun 30, 2021 | |
| Jun 22, 2021 | HIO | Western Asset High Income | 0.03 | 7 | Jul 1, 2021 | |
| Jun 22, 2021 | HIX | Western Asset High Income | 0.05 | 8.21 | Jul 1, 2021 | |
| Jun 22, 2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.36 | Jul 1, 2021 | |
| Jun 22, 2021 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.78 | Jul 1, 2021 | |
| Jun 22, 2021 | MHF | Western Asset Municipal | 0.02 | 3.32 | Jul 1, 2021 | |
| Jun 22, 2021 | MMU | Western Asset Managed | 0.04 | 3.83 | Jul 1, 2021 | |
| Jun 22, 2021 | MNP | Western Asset Municipal Partners | 0.05 | 3.67 | Jul 1, 2021 | |
| Jun 22, 2021 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.08 | 5.93 | Jun 30, 2021 | |
| Jun 22, 2021 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.19 | Jun 30, 2021 | |
| Jun 22, 2021 | QSR | Restaurant Brands International Inc. | 0.53 | 3.09 | Jul 7, 2021 | |
| Jun 22, 2021 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 2.95 | Jul 1, 2021 | |
| Jun 22, 2021 | SCD | LMP Capital and Income Fund Inc. | 0.26 | 7.59 | Jul 1, 2021 | |
| Jun 22, 2021 | SLRC | Solar Capital Ltd. | 0.41 | 8.48 | Jul 2, 2021 | |
| Jun 22, 2021 | TTE.PA | TotalEnergies SE | 0.98 | 8.07 | Jul 16, 2021 | |
| Jun 22, 2021 | WRE | Washington Real Estate Investment Trust | 0.3 | 5.23 | Jul 6, 2021 | |