Dividends
on the day : Mar 23, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Mar 23, 2021 | ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.38 | Mar 31, 2021 |
| Mar 23, 2021 | AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.05 | 2.35 | Mar 31, 2021 |
| Mar 23, 2021 | AGD | Alpine Global Dynamic Dividend Closed Fund | 0.07 | 7.05 | Mar 31, 2021 |
| Mar 23, 2021 | AMOT | Allied Motion Technologies Inc. | 0.03 | 0.23 | Apr 7, 2021 |
| Mar 23, 2021 | AOD | Aberdeen Total Dynamic | 0.06 | 7.34 | Mar 31, 2021 |
| Mar 23, 2021 | AWP | Aberdeen Global Premier | 0.04 | 8.39 | Mar 31, 2021 |
| Mar 23, 2021 | BFC | Bank First | 0.21 | 1.22 | Apr 7, 2021 |
| Mar 23, 2021 | BGB | Blackstone / GSO | 0.07 | 6.39 | Mar 31, 2021 |
| Mar 23, 2021 | BGX | Blackstone / GSO | 0.08 | 6.93 | Mar 31, 2021 |
| Mar 23, 2021 | BRT | BRT Apartments Corp. | 0.22 | 4.67 | Apr 7, 2021 |
| Mar 23, 2021 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.07 | 5.77 | Mar 31, 2021 |
| Mar 23, 2021 | BWG | BrandywineGLOBAL | 0.08 | 7.96 | Apr 1, 2021 |
| Mar 23, 2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.17 | 6.64 | Mar 31, 2021 |
| Mar 23, 2021 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 9.2 | Apr 1, 2021 |
| Mar 23, 2021 | EFF | EV Floating-Rate Income | 0.06 | 4.55 | Mar 31, 2021 |
| Mar 23, 2021 | EFR | Energy Fuels Inc/Canada | 0.07 | 5.66 | Mar 31, 2021 |
| Mar 23, 2021 | EFT | Eaton Vance Floating-Rate | 0.06 | 5.23 | Mar 31, 2021 |
| Mar 23, 2021 | EHI | Western Asset Global High Income | 0.07 | 7.75 | Apr 1, 2021 |
| Mar 23, 2021 | EIM | Eaton Vance Municipal | 0.05 | 4.57 | Mar 31, 2021 |
| Mar 23, 2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 8.14 | Apr 1, 2021 |
| Mar 23, 2021 | ENX | Eaton Vance California | 0.04 | 4.36 | Mar 31, 2021 |
| Mar 23, 2021 | EOI | Eaton Vance Enhanced Equity | 0.09 | 6.41 | Mar 31, 2021 |
| Mar 23, 2021 | EOT | Eaton Vance National | 0.06 | 3.5 | Mar 31, 2021 |
| Mar 23, 2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 8.35 | Mar 31, 2021 |
| Mar 23, 2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 6.55 | Mar 31, 2021 |
| Mar 23, 2021 | ETJ | Eaton Vance Risk-Managed | 0.08 | 8.48 | Mar 31, 2021 |
| Mar 23, 2021 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.14 | 6.65 | Mar 31, 2021 |
| Mar 23, 2021 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 8.64 | Mar 31, 2021 |
| Mar 23, 2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 8.59 | Mar 31, 2021 |
| Mar 23, 2021 | ETX | Eaton Vance Municipal | 0.07 | 3.71 | Mar 31, 2021 |
| Mar 23, 2021 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 7.95 | Mar 31, 2021 |
| Mar 23, 2021 | EVG | Eaton Vance Short Duration Div | 0.08 | 6.87 | Mar 31, 2021 |
| Mar 23, 2021 | EVM | Eaton Vance California Municipal Bond Fund | 0.04 | 4.36 | Mar 31, 2021 |
| Mar 23, 2021 | EVT | EATON VANCE TAX | 0.15 | 6.63 | Mar 31, 2021 |
| Mar 23, 2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 8.64 | Mar 31, 2021 |
| Mar 23, 2021 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 8.02 | Mar 31, 2021 |
| Mar 23, 2021 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.03 | 8.05 | Mar 31, 2021 |
| Mar 23, 2021 | FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 10.22 | Mar 31, 2021 |
| Mar 23, 2021 | FFC | Flaherty & Crumrine | 0.13 | 6.81 | Mar 31, 2021 |
| Mar 23, 2021 | FLC | Flaherty & Crumrine Total | 0.13 | 6.75 | Mar 31, 2021 |
| Mar 23, 2021 | GDO | Western Asset Global Corp | 0.1 | 6.9 | Apr 1, 2021 |
| Mar 23, 2021 | GMRE | Global Medical REIT Inc | 0.21 | 6.1 | Apr 8, 2021 |
| Mar 23, 2021 | HFRO | Highland Income Fund | 0.08 | 8.69 | Mar 31, 2021 |
| Mar 23, 2021 | HIE | Miller/Howard High Income | 0.05 | 6.06 | Mar 31, 2021 |
| Mar 23, 2021 | HIO | Western Asset High Income | 0.03 | 7.19 | Apr 1, 2021 |
| Mar 23, 2021 | HIX | Western Asset High Income | 0.05 | 8.58 | Apr 1, 2021 |
| Mar 23, 2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.46 | Apr 1, 2021 |
| Mar 23, 2021 | IFN | The India Fund, Inc. | 0.49 | 9.02 | Mar 31, 2021 |
| Mar 23, 2021 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.81 | Apr 1, 2021 |
| Mar 23, 2021 | MHF | Western Asset Municipal | 0.02 | 3.33 | Apr 1, 2021 |
| Mar 23, 2021 | MMU | Western Asset Managed | 0.04 | 3.99 | Apr 1, 2021 |
| Mar 23, 2021 | MNP | Western Asset Municipal Partners | 0.05 | 3.81 | Apr 1, 2021 |
| Mar 23, 2021 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.05 | 2.79 | Apr 1, 2021 |
| Mar 23, 2021 | OLP | One Liberty Properties, Inc. | 0.45 | 7.7 | Apr 7, 2021 |
| Mar 23, 2021 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.76 | Apr 1, 2021 |
| Mar 23, 2021 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.09 | 5.92 | Mar 31, 2021 |
| Mar 23, 2021 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.3 | Mar 31, 2021 |
| Mar 23, 2021 | PIM | Putnam Master Intermediate | 0.02 | 6.35 | Apr 1, 2021 |
| Mar 23, 2021 | PMM | Putnam Managed Municipal | 0.03 | 4.83 | Apr 1, 2021 |
| Mar 23, 2021 | PMO | Putnam Municipal Opportunities Trust | 0.05 | 4.78 | Apr 1, 2021 |
| Mar 23, 2021 | PPT | Putnam Premier Income Trust | 0.03 | 6.6 | Apr 1, 2021 |
| Mar 23, 2021 | RWT | Redwood Trust Inc | 0.16 | 6.1 | Mar 31, 2021 |
| Mar 23, 2021 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.07 | Apr 1, 2021 |
| Mar 23, 2021 | SCD | LMP Capital and Income Fund Inc. | 0.26 | 8.25 | Apr 1, 2021 |
| Mar 23, 2021 | STX | Seagate Technology PLC | 0.67 | 3.7 | Apr 7, 2021 |
| Mar 23, 2021 | TEAF | Tortoise Essential Assets | 0.08 | 6.47 | Mar 31, 2021 |
| Mar 23, 2021 | TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.05 | Mar 31, 2021 |
| Mar 23, 2021 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.71 | Apr 1, 2021 |
| Mar 23, 2021 | WIA | Western Asset/Claymore Us | 0.03 | 2.96 | Mar 31, 2021 |
| Mar 23, 2021 | WIW | Western Asset | 0.03 | 3.26 | Mar 31, 2021 |