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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, February 20, 2020
Pershing Square (PSHP) Feb 20, 2020 31.14 Mar 20, 2020 2.04%
Murray (MUT) Feb 20, 2020 42.75 Mar 20, 2020 4.58%
Imperial Brands (IMB) Feb 20, 2020 206.57 Mar 31, 2020 11.46%
Mountview Estates (MTVW) Feb 20, 2020 400 Mar 30, 2020 3.29%
Impax Asset Management (IPX) Feb 20, 2020 5.5 Mar 27, 2020 1.41%
Driver (DRV) Feb 20, 2020 1.25 Mar 20, 2020 1.85%
Nexus Infrastructure (NEXSN) Feb 20, 2020 6.6 Mar 25, 2020 2.93%
Jersey Electricity PLC (JLEC) Feb 20, 2020 15.7 Mar 26, 2020 3.33%
Blackstone GSO Strate Credit Closed (BGB) Feb 20, 2020 0.105 Feb 28, 2020 8.46%
Blackstone GSO Long Short Cr Closed (BGX) Feb 20, 2020 0.115 Feb 28, 2020 8.41%
Blackstone GSO Senior Floating Rate (BSL) Feb 20, 2020 0.101 Feb 28, 2020 7.42%
Legg Mason BW Globalome Opportunit (BWG) Feb 20, 2020 0.07 Mar 02, 2020 6.32%
NextEnergy Solar (NESF) Feb 20, 2020 6.82 Mar 31, 2020 5.63%
Federated Premier Muniome Closed (FMN) Feb 20, 2020 0.05 Mar 02, 2020 4.10%
GlaxoSmithKline (GSK) Feb 20, 2020 80 Apr 09, 2020 4.80%
Aberdeen Asia-Pacific Income (FAP) Feb 20, 2020 0.27 Feb 28, 2020 7.42%
International Paper (IP) Feb 20, 2020 0.5125 Mar 16, 2020 4.74%
PPG Industries (PPG) Feb 20, 2020 0.51 Mar 12, 2020 1.71%
Carnival Corp (CCL) Feb 20, 2020 0.5 Mar 13, 2020 4.66%
Independent Invest (IIT) Feb 20, 2020 8 Apr 06, 2020 1.37%
Carnival ADS (CUK) Feb 20, 2020 0.5 Mar 13, 2020 4.94%
Carnival (CCL) Feb 20, 2020 155.11 Mar 13, 2020 5.03%
One Gas Inc (OGS) Feb 20, 2020 0.54 Mar 06, 2020 2.23%
Ares Dynamic Credit Allocation Inc (ARDC) Feb 20, 2020 0.1075 Feb 28, 2020 8.13%
Clearbridge Energy MLP Closed Fund (CEM) Feb 20, 2020 0.295 Feb 28, 2020 10.73%
ClearBridge Energy MLP Total Return (CTR) Feb 20, 2020 0.22 Feb 28, 2020 10.45%
ClearBridge Energy MLP Oppor Closed (EMO) Feb 20, 2020 0.23 Feb 28, 2020 11.18%
Western Asset (SBI) Feb 20, 2020 0.0235 Mar 02, 2020 2.97%
Western Asset Mortgage Defined Opp (DMO) Feb 20, 2020 0.15 Mar 02, 2020 8.42%
Flaherty and Crumrine Dynamic Pref (DFP) Feb 20, 2020 0.143 Feb 28, 2020 6.12%
Western Asset Global Highome Closed (EHI) Feb 20, 2020 0.066 Mar 02, 2020 7.72%
Western Asset Emerging Markets Debt (EMD) Feb 20, 2020 0.1 Mar 02, 2020 8.03%
Flaherty Crumrine Preferred Secur (FFC) Feb 20, 2020 0.112 Feb 28, 2020 5.84%
Flaherty & Crumrine Total Return (FLC) Feb 20, 2020 0.115 Feb 28, 2020 5.87%
Western Asset Globalorate Defined (GDO) Feb 20, 2020 0.101 Mar 02, 2020 6.65%
Western Asset Variable Rate Closed (GFY) Feb 20, 2020 0.0775 Mar 02, 2020 5.56%
Miller/Howard High Income Equity (HIE) Feb 20, 2020 0.116 Feb 28, 2020 12.06%
Western Asset Highome Opport Closed (HIO) Feb 20, 2020 0.032 Mar 02, 2020 7.40%
Western Asset High Income II Closed (HIX) Feb 20, 2020 0.0485 Mar 02, 2020 8.19%
Western Asset High Yield Defined Op (HYI) Feb 20, 2020 0.094 Mar 02, 2020 6.89%
Western Asset Invest Grade Defined (IGI) Feb 20, 2020 0.0765 Mar 02, 2020 4.17%
Western Asset Muni Highome Closed (MHF) Feb 20, 2020 0.0243 Mar 02, 2020 3.65%
Western Asset Managed Munis Closed (MMU) Feb 20, 2020 0.045 Mar 02, 2020 3.87%
Western Asset Municipal Partners (MNP) Feb 20, 2020 0.0475 Mar 02, 2020 3.66%
Western Asset Muni Defined Op Trust (MTT) Feb 20, 2020 0.059 Mar 02, 2020 3.32%
Western Asset Income Fund (PAI) Feb 20, 2020 0.055 Mar 02, 2020 4.18%
Flaherty & Crumrine Preferredome (PFD) Feb 20, 2020 0.075 Feb 28, 2020 5.26%
Flaherty & Crumrine Preferred Oppty (PFO) Feb 20, 2020 0.0625 Feb 28, 2020 5.68%
Western Asset Corp (TLI) Feb 20, 2020 0.063 Mar 02, 2020 7.50%
Tortoise PowerEnergy Infrast Closed (TPZ) Feb 20, 2020 0.125 Feb 28, 2020 9.04%
Western Asset Premier Bond Closed (WEA) Feb 20, 2020 0.066 Mar 02, 2020 5.35%
Western Asset/Claymore Infl Linked (WIA) Feb 20, 2020 0.0345 Feb 28, 2020 3.35%
Western Asset Claymore Infl Link Op (WIW) Feb 20, 2020 0.036 Feb 28, 2020 3.64%
Teradyne (TER) Feb 20, 2020 0.1 Mar 20, 2020 0.59%
Harvest (HCAP) Feb 20, 2020 0.24 Feb 28, 2020 10.82%
Gateley Holdings PLC (GTLY) Feb 20, 2020 8.3 Mar 31, 2020 4.01%
Rexnord (RXN) Feb 20, 2020 0.08 Mar 06, 2020 0.91%
HCI Group Inc (HCI) Feb 20, 2020 0.4 Mar 20, 2020 3.42%
Park National (PRK) Feb 20, 2020 1.02 Mar 10, 2020 4.09%
Energizer (ENR) Feb 20, 2020 0.3 Mar 18, 2020 2.35%
Hershey (HSY) Feb 20, 2020 0.773 Mar 16, 2020 1.93%
OFS Credit (OCCI) Feb 20, 2020 0.5202 Feb 28, 2020 12.58%
Unilever (ULVR) Feb 20, 2020 142.76 Mar 18, 2020 3.08%
MSCI (MSCI) Feb 20, 2020 0.68 Mar 06, 2020 0.83%
Macerich (MAC) Feb 20, 2020 0.75 Mar 03, 2020 12.75%
United States Lime&Minerals (USLM) Feb 20, 2020 0.16 Mar 13, 2020 0.74%
Inland (ILND) Feb 20, 2020 3.1 Jun 12, 2020 3.57%
L Brands (LB) Feb 20, 2020 0.3 Mar 06, 2020 4.98%
ETV MBF (EIM) Feb 20, 2020 0.0496 Feb 28, 2020 4.45%
ETV New York MBF (ENX) Feb 20, 2020 0.039 Feb 28, 2020 3.72%
ETV California MBF (EVM) Feb 20, 2020 0.0391 Feb 28, 2020 3.95%
Mix Telemats (MIXT) Feb 20, 2020 0.067275 Mar 05, 2020 1.95%
Eaton Vance Floating Ra Plus Closed (EFF) Feb 20, 2020 0.08375 Feb 28, 2020 6.25%
Eaton Vance Senior Floating Closed (EFR) Feb 20, 2020 0.0794167 Feb 28, 2020 6.99%
Eaton Vance Floating Rateome Closed (EFT) Feb 20, 2020 0.0791667 Feb 28, 2020 6.78%
Eaton Vance Enhanced Equityo Closed (EOI) Feb 20, 2020 0.0898 Feb 28, 2020 6.61%
Eaton Vance Enhanced Equi II Closed (EOS) Feb 20, 2020 0.0988 Feb 28, 2020 6.29%
Eaton Vance National Muni Opport (EOT) Feb 20, 2020 0.0717 Feb 28, 2020 3.84%
Eaton Vance Tax Managed Buy Closed (ETB) Feb 20, 2020 0.108 Feb 28, 2020 7.61%
Eaton Vance Tax Advantaged Glb Div (ETG) Feb 20, 2020 0.1025 Feb 28, 2020 6.49%
Eaton Vance Risk Managed Diversifie (ETJ) Feb 20, 2020 0.076 Feb 28, 2020 9.32%
Eaton Vance Tax Advantaged Glbl Div (ETO) Feb 20, 2020 0.18 Feb 28, 2020 8.10%
Eaton Vance Tax Managed Buy Write (ETV) Feb 20, 2020 0.1108 Feb 28, 2020 8.72%
Eaton Vance Tax Manag Glb Buy Write (ETW) Feb 20, 2020 0.0727 Feb 28, 2020 8.32%
Eaton Vance Muniome Term Closed (ETX) Feb 20, 2020 0.0709 Feb 28, 2020 3.94%
Eaton Vance Tax Managed Diversified (ETY) Feb 20, 2020 0.0843 Feb 28, 2020 7.84%
Eaton Vance Short Duration Diversif (EVG) Feb 20, 2020 0.075 Feb 28, 2020 6.59%
Eaton Vance Tax Advantaged Div (EVT) Feb 20, 2020 0.145 Feb 28, 2020 6.58%
Eaton Vance Tax Advantaged Bond Opt (EXD) Feb 20, 2020 0.0708 Feb 28, 2020 8.09%
Eaton Vance TaxManaged Global Diver (EXG) Feb 20, 2020 0.0616 Feb 28, 2020 8.20%
Oak Ridge (BKOR) Feb 20, 2020 0.24 Mar 02, 2020 1.50%
Highland Floating (HFRO) Feb 20, 2020 0.077 Feb 28, 2020 7.32%
TE Connectivity (TEL) Feb 20, 2020 0.46 Mar 06, 2020 2.00%
Walker&Dunlop (WD) Feb 20, 2020 0.36 Mar 09, 2020 1.88%
Unilever ADR (UL) Feb 20, 2020 0.456475 Mar 18, 2020 3.02%
Unilever NV ADR (UN) Feb 20, 2020 0.456475 Mar 18, 2020 3.06%
Delaware Colorado (VCF) Feb 20, 2020 0.045 Feb 28, 2020 3.57%
Delaware Florida (VFL) Feb 20, 2020 0.0425 Feb 28, 2020 3.67%
Delaware Minnesota II (VMM) Feb 20, 2020 0.0375 Feb 28, 2020 3.27%
Delaware Invests Div Income Closed (DDF) Feb 20, 2020 0.09095 Feb 28, 2020 6.96%
Delaware Enhanced Global Dividend (DEX) Feb 20, 2020 0.0913417 Feb 28, 2020 10.22%
Microchip (MCHP) Feb 20, 2020 0.367 Mar 06, 2020 1.37%
Vecima Networks Inc. (VCM) Feb 20, 2020 0.22 Mar 23, 2020 2.10%
Avista (AVA) Feb 20, 2020 0.405 Mar 13, 2020 3.11%
GlaxoSmithKline ADR (GSK) Feb 20, 2020 0.509525 Apr 09, 2020 4.68%
Imperial Brands (IMBBY) Feb 20, 2020 2.67268 Apr 06, 2020 11.30%
First Northwest Bancorp (FNWB) Feb 20, 2020 0.05 Mar 06, 2020 1.20%
Timken (TKR) Feb 20, 2020 0.28 Mar 04, 2020 2.09%
ADES (ADES) Feb 20, 2020 0.25 Mar 10, 2020 8.06%
Hawkins (HWKN) Feb 20, 2020 0.2325 Mar 06, 2020 2.19%
Amalgamated Bank (AMAL) Feb 20, 2020 0.08 Mar 06, 2020 1.77%
Throgmorton (THRG) Feb 20, 2020 10.2 Apr 02, 2020 1.42%
Henderson Opportunities Trust (HENT) Feb 20, 2020 26 Mar 27, 2020 2.37%
Hadrians Wall Secured (HWSL) Feb 20, 2020 6 Mar 13, 2020 10.26%
Invesco UK Smaller (IPU) Feb 20, 2020 18.9 Mar 20, 2020 3.03%
Cummins (CMI) Feb 20, 2020 1.311 Mar 05, 2020 3.16%
Aberdeen Asia-Pacific (FAX) Feb 20, 2020 0.0275 Feb 28, 2020 7.52%
Aberdeen Global (FCO) Feb 20, 2020 0.07 Feb 28, 2020 10.23%
Ardmore Shpng (ASC) Feb 20, 2020 0.0125 Feb 28, 2020 0.81%
Avenueome Credit Strategies Closed (ACP) Feb 20, 2020 0.12 Feb 28, 2020 11.83%
Alpine Global Dynamic Div Closed (AGD) Feb 20, 2020 0.065 Feb 28, 2020 7.31%
Alpine Total Dynamic Div Closed (AOD) Feb 20, 2020 0.0575 Feb 28, 2020 7.48%
Aberdeen Global Premier Properties (AWP) Feb 20, 2020 0.04 Feb 28, 2020 6.87%
Tortoise Energy Independence Closed (NDP) Feb 20, 2020 0.1 Feb 28, 2020 11.17%
Tortoise MLP Closed Fund (NTG) Feb 20, 2020 0.235 Feb 28, 2020 9.46%
Tortoise Pipeline And Energy Closed (TTP) Feb 20, 2020 0.285 Feb 28, 2020 9.21%
Tortoise Energy Infrastruct Closed (TYG) Feb 20, 2020 0.395 Feb 28, 2020 9.46%
KLA-Tencor (KLAC) Feb 20, 2020 0.85 Mar 05, 2020 2.01%
Computer Programs&Systems (CPSI) Feb 20, 2020 0.1 Mar 06, 2020 1.27%
Psychemedics (PMD) Feb 20, 2020 0.18 Mar 03, 2020 7.85%
Sterling Bancorp (SBT) Feb 20, 2020 0.01 Feb 28, 2020 0.55%
Jarvis (JIM) Feb 20, 2020 27 Mar 12, 2020 5.48%
Toro Ltd (TORO) Feb 20, 2020 0.08 Mar 20, 2020 10.06%
Parkland Fuel (PKI) Feb 20, 2020 1.194 Mar 16, 2020 2.51%
The Keg Royalties (KEG_u) Feb 20, 2020 1.1352 Feb 28, 2020 7.20%
BB Seguridade Participacoes SA (BBSEY) Feb 20, 2020 0.545779 -- 6.75%
Suncorp Group ADR (SNMCY) Feb 20, 2020 0.480356 Apr 07, 2020 5.61%
Viper Energy Ut (VNOM) Feb 20, 2020 0.45 Feb 28, 2020 7.74%
BBGI SICAV SA (BBGIB) Feb 20, 2020 7 Apr 02, 2020 4.12%
Personal Group Holdings (PGH) Feb 20, 2020 23.38 Mar 27, 2020 5.80%
Keystone (KIT) Feb 20, 2020 11.2 Mar 13, 2020 3.24%
Boston Pizza Royalties (BPF_u) Feb 20, 2020 1.224 Feb 28, 2020 8.46%
Emerald Expositions (EEX) Feb 20, 2020 0.075 Mar 06, 2020 3.17%
Yew Grove REIT (YEW) Feb 20, 2020 0.0489 Mar 19, 2020 4.26%
Partners Value Split Pref D (PVS_pd) Feb 20, 2020 1.125 Mar 07, 2020 4.40%
Partners Value Split Pref E (PVS_pe) Feb 20, 2020 1.375 Mar 07, 2020 5.28%
Legend
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Trailing Twelve Months
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