Dividends

on the day : May 19, 2021
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May 19
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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 19, 2021ADTNADTRAN, Inc.0.091.89Jun 3, 2021
May 19, 2021AJXGreat Ajax Corp.0.196.22May 31, 2021
May 19, 2021APOApollo Global Management Inc0.634.48May 28, 2021
May 19, 2021BGHBarings Global Short0.117.67Jun 1, 2021
May 19, 2021CHKRChesapeake Granite Wash Trust0.0614.03Jun 1, 2021
May 19, 2021CNPCenterpoint Energy Inc0.162.62Jun 10, 2021
May 19, 2021CTSHCognizant Technology Solutions Corp0.241.35May 28, 2021
May 19, 2021DFSDiscover Financial0.441.53Jun 3, 2021
May 19, 2021GFFGriffon Corporation0.081.22Jun 17, 2021
May 19, 2021GLOClough Global Opportunities Fund0.1110.21May 28, 2021
May 19, 2021GLQClough Global Equity Fund0.1310.43May 28, 2021
May 19, 2021HEHawaiian Electric Industries, Inc.0.343.06Jun 10, 2021
May 19, 2021HLHecla Mining Co.00.21Jun 3, 2021
May 19, 2021IGRCBRE Clarion Glb Real Est0.057.48May 28, 2021
May 19, 2021LTCLitecoin0.195.74May 28, 2021
May 19, 2021MCOMoodys Corp.0.620.75Jun 10, 2021
May 19, 2021MSFTMicrosoft0.560.86Jun 10, 2021
May 19, 2021PHXPanhandle Royalty Company0.011.52Jun 4, 2021
May 19, 2021RXNRexnord Corp0.090.72Jun 7, 2021
May 19, 2021SPBSpectrum Brands Holdings Inc.0.421.82Jun 10, 2021
May 19, 2021TRIThomson Reuters Corp1.991.69Jun 15, 2021
  
May 20, 2021ABRArbor Realty Trust Inc0.347.88Jun 1, 2021
May 20, 2021ARGOArgo Group0.312.17Jun 4, 2021
May 20, 2021BGBBlackstone / GSO0.076.29May 28, 2021
May 20, 2021BGXBlackstone / GSO0.086.74May 28, 2021
May 20, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.075.52May 28, 2021
May 20, 2021BWGBrandywineGLOBAL0.087.79Jun 1, 2021
May 20, 2021CEMClearbridge MLP and Midstream Fund Inc0.487.18May 28, 2021
May 20, 2021CGNXCognex Corp0.060.3Jun 4, 2021
May 20, 2021CORECore-Mark Holding Company Inc0.131.24Jun 25, 2021
May 20, 2021DDFDelaware Investments Dividend & Income Fund, Inc.0.066.93May 28, 2021
May 20, 2021DEXDelaware Enhanced Global0.067.1May 28, 2021
May 20, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.166.42May 28, 2021
May 20, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.13Jun 1, 2021
May 20, 2021EFFEV Floating-Rate Income0.074.81May 28, 2021
May 20, 2021EFREnergy Fuels Inc/Canada0.075.99May 28, 2021
May 20, 2021EFTEaton Vance Floating-Rate0.075.53May 28, 2021
May 20, 2021EHIWestern Asset Global High Income0.077.75Jun 1, 2021
May 20, 2021EIMEaton Vance Municipal0.054.39May 28, 2021
May 20, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.85Jun 1, 2021
May 20, 2021EMOClearBridge Energy0.387.28May 28, 2021
May 20, 2021ENXEaton Vance California0.044.23May 28, 2021
May 20, 2021EOIEaton Vance Enhanced Equity0.096.01May 28, 2021
May 20, 2021EOTEaton Vance National0.063.43May 28, 2021
May 20, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.117.98May 28, 2021
May 20, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.16.08May 28, 2021
May 20, 2021ETJEaton Vance Risk-Managed0.088.3May 28, 2021
May 20, 2021ETOEaton Vance Tax-Advantaged Global Divide0.145.85May 28, 2021
May 20, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.28May 28, 2021
May 20, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.11May 28, 2021
May 20, 2021ETXEaton Vance Municipal0.073.82May 28, 2021
May 20, 2021ETYEaton Vance Tax Managed Diversified Eq.0.087.49May 28, 2021
May 20, 2021EVGEaton Vance Short Duration Div0.086.75May 28, 2021
May 20, 2021EVMEaton Vance California Municipal Bond Fund0.044.23May 28, 2021
May 20, 2021EVRGEvergy Inc0.543.36Jun 21, 2021
May 20, 2021EVTEATON VANCE TAX0.156.18May 28, 2021
May 20, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.28May 28, 2021
May 20, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.067.61May 28, 2021
May 20, 2021FFCFlaherty & Crumrine0.136.55May 28, 2021
May 20, 2021FLCFlaherty & Crumrine Total0.136.34May 28, 2021
May 20, 2021FSSFederal Signal Corporation0.090.84Jun 2, 2021
May 20, 2021GDOWestern Asset Global Corp0.16.74Jun 1, 2021
May 20, 2021GSKGlaxoSmithKline plc805.95Jul 8, 2021
May 20, 2021HCIHCI Group, Inc.0.42.08Jun 18, 2021
May 20, 2021HCSGHealthcare Services Group, Inc.0.212.77Jun 25, 2021
May 20, 2021HFROHighland Income Fund0.088.11May 28, 2021
May 20, 2021HIEMiller/Howard High Income0.055.72May 28, 2021
May 20, 2021HIOWestern Asset High Income0.036.96Jun 1, 2021
May 20, 2021HIXWestern Asset High Income0.058.2Jun 1, 2021
May 20, 2021HSYHershey0.81.91Jun 15, 2021
May 20, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.3Jun 1, 2021
May 20, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.65Jun 1, 2021
May 20, 2021MCHPMicrochip Technology Inc0.411.13Jun 4, 2021
May 20, 2021MGUMacquarie Global Infrastructure Total Return Fund Inc.0.083.81May 28, 2021
May 20, 2021MHFWestern Asset Municipal0.023.36Jun 1, 2021
May 20, 2021MMUWestern Asset Managed0.043.81Jun 1, 2021
May 20, 2021MNPWestern Asset Municipal Partners0.053.65Jun 1, 2021
May 20, 2021OTISOtis Worldwide Corp0.241.35Jun 10, 2021
May 20, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.62Jun 1, 2021
May 20, 2021PBIPitney Bowes Inc0.052.65Jun 7, 2021
May 20, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.085.49May 28, 2021
May 20, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.04May 28, 2021
May 20, 2021PRIPrimerica, Inc.0.471.16Jun 14, 2021
May 20, 2021PRKPark National Corporation1.033.19Jun 10, 2021
May 20, 2021RTXRaytheon-Technologies0.512.41Jun 17, 2021
May 20, 2021SBIWestern Asset Intermediate Muni Fund Inc0.022.94Jun 1, 2021
May 20, 2021SHWSherwin-Williams Co0.550.77Jun 4, 2021
May 20, 2021SNASnap-on Inc.1.231.97Jun 10, 2021
May 20, 2021STNGScorpio Tankers Inc0.12.22Jun 15, 2021
May 20, 2021SWMSchweitzer-Mauduit International, Inc.0.443.69Jun 18, 2021
May 20, 2021TEAFTortoise Essential Assets0.086.13May 28, 2021
May 20, 2021TELTE Connectivity Ltd.0.51.47Jun 4, 2021
May 20, 2021TKRTimken Company (The)0.31.33Jun 3, 2021
May 20, 2021ULUnilever PLC0.53.32Jun 10, 2021
May 20, 2021VFLDelaware Investments National Municipal Income Fund0.043.73May 28, 2021
May 20, 2021VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.032.87May 28, 2021
May 20, 2021WBAWalgreens Boots Alliance Inc0.473.43Jun 11, 2021
May 20, 2021WEAWestern Asset Premier Bond Fund0.075.43Jun 1, 2021
May 20, 2021WHRWhirlpool1.42.37Jun 15, 2021
May 20, 2021WIAWestern Asset/Claymore Us0.032.84May 28, 2021
May 20, 2021WIWWestern Asset0.033.14May 28, 2021
May 20, 2021WPMWheaton Precious Metals Corp0.141.29Jun 3, 2021