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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, June 22, 2021 | ||||||
| Washington RE Investment (WRE) | Jun 22, 2021 | 0.3 | Jul 06, 2021 | 5.25% | ||
| Restaurant Brands Int (QSR) | Jun 22, 2021 | 0.53 | Jul 07, 2021 | 3.20% | ||
| Restaurant Brands Int (QSR) | Jun 22, 2021 | 2.6053 | Jul 07, 2021 | 3.17% | ||
| Restaurant Brands International LP (QSP_u) | Jun 22, 2021 | 2.6053 | Jul 07, 2021 | 3.11% | ||
| LMP Capital And Income Closed Fund (SCD) | Jun 22, 2021 | 0.26 | Jul 01, 2021 | 7.27% | ||
| Power Co 5.6 % G Non Cum Fir Prf (POW_pg) | Jun 22, 2021 | 1.4 | Jul 15, 2021 | 5.35% | ||
| Power of Canada Pref A (POW_pa) | Jun 22, 2021 | 1.4 | Jul 15, 2021 | 5.40% | ||
| Power of Canada Pref B (POW_pb) | Jun 22, 2021 | 1.3375 | Jul 15, 2021 | 5.19% | ||
| Power of Canada Pref C (POW_pc) | Jun 22, 2021 | 1.45 | Jul 15, 2021 | 5.53% | ||
| Power of Canada Pref D (POW_pd) | Jun 22, 2021 | 1.25 | Jul 15, 2021 | 4.90% | ||
| Western Asset (SBI) | Jun 22, 2021 | 0.0235 | Jul 01, 2021 | 2.90% | ||
| Legg Mason BW Globalome Opportunit (BWG) | Jun 22, 2021 | 0.08 | Jul 01, 2021 | 7.68% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Jun 22, 2021 | 0.1617 | Jun 30, 2021 | 6.57% | ||
| Western Asset Mortgage Defined Opp (DMO) | Jun 22, 2021 | 0.1125 | Jul 01, 2021 | 8.70% | ||
| Western Asset Global Highome Closed (EHI) | Jun 22, 2021 | 0.067 | Jul 01, 2021 | 7.69% | ||
| Western Asset Emerging Markets Debt (EMD) | Jun 22, 2021 | 0.09 | Jul 01, 2021 | 7.75% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Jun 22, 2021 | 0.1265 | Jun 30, 2021 | 6.79% | ||
| Flaherty & Crumrine Total Return (FLC) | Jun 22, 2021 | 0.1295 | Jun 30, 2021 | 6.36% | ||
| Western Asset Globalorate Defined (GDO) | Jun 22, 2021 | 0.101 | Jul 01, 2021 | 6.63% | ||
| Miller/Howard High Income Equity (HIE) | Jun 22, 2021 | 0.048 | Jun 30, 2021 | 5.57% | ||
| Western Asset Highome Opport Closed (HIO) | Jun 22, 2021 | 0.03 | Jul 01, 2021 | 6.90% | ||
| Western Asset High Income II Closed (HIX) | Jun 22, 2021 | 0.049 | Jul 01, 2021 | 8.20% | ||
| Western Asset High Yield Defined Op (HYI) | Jun 22, 2021 | 0.0945 | Jul 01, 2021 | 7.39% | ||
| Western Asset Invest Grade Defined (IGI) | Jun 22, 2021 | 0.0665 | Jul 01, 2021 | 3.76% | ||
| Western Asset Muni Highome Closed (MHF) | Jun 22, 2021 | 0.0218 | Jul 01, 2021 | 3.22% | ||
| Western Asset Managed Munis Closed (MMU) | Jun 22, 2021 | 0.0425 | Jul 01, 2021 | 3.72% | ||
| Western Asset Municipal Partners (MNP) | Jun 22, 2021 | 0.0475 | Jul 01, 2021 | 3.52% | ||
| Flaherty & Crumrine Preferredome (PFD) | Jun 22, 2021 | 0.0843 | Jun 30, 2021 | 5.98% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | Jun 22, 2021 | 0.067 | Jun 30, 2021 | 6.02% | ||
| Tortoise Essential Assets Income Term Fund (TEAF) | Jun 22, 2021 | 0.075 | Jun 30, 2021 | 6.11% | ||
| Yanzhou Coal Mining (YZCAY) | Jun 22, 2021 | 0.933677 | -- | 6.52% | ||
| PICC Property and Casualty (PPCCY) | Jun 22, 2021 | 1.45831 | Aug 13, 2021 | 6.13% | ||
| Western Asset Income Fund (PAI) | Jun 22, 2021 | 0.0465 | Jul 01, 2021 | 3.66% | ||
| Western Asset Premier Bond Closed (WEA) | Jun 22, 2021 | 0.066 | Jul 01, 2021 | 5.38% | ||
| Western Asset/Claymore Infl Linked (WIA) | Jun 22, 2021 | 0.034 | Jun 30, 2021 | 2.94% | ||
| Western Asset Claymore Infl Link Op (WIW) | Jun 22, 2021 | 0.036 | Jun 30, 2021 | 3.34% | ||
| Novolipetsk Steel DRC (NLMKq) | Jun 22, 2021 | 2.2402 | -- | 6.30% | ||
| ETV MBF (EIM) | Jun 22, 2021 | 0.0496 | Jun 30, 2021 | 4.34% | ||
| ETV New York MBF (ENX) | Jun 22, 2021 | 0.0407 | Jun 30, 2021 | 3.79% | ||
| ETV California MBF (EVM) | Jun 22, 2021 | 0.0419 | Jun 30, 2021 | 4.20% | ||
| Eaton Vance Senior Floating Closed (EFR) | Jun 22, 2021 | 0.0663583 | Jun 30, 2021 | 5.62% | ||
| Eaton Vance Floating Rateome Closed (EFT) | Jun 22, 2021 | 0.062875 | Jun 30, 2021 | 5.26% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | Jun 22, 2021 | 0.0898 | Jun 30, 2021 | 5.99% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | Jun 22, 2021 | 0.0988 | Jun 30, 2021 | 5.25% | ||
| Eaton Vance National Muni Opport (EOT) | Jun 22, 2021 | 0.0625 | Jun 30, 2021 | 3.34% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | Jun 22, 2021 | 0.108 | Jun 30, 2021 | 7.84% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | Jun 22, 2021 | 0.1025 | Jun 30, 2021 | 5.98% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | Jun 22, 2021 | 0.076 | Jun 30, 2021 | 7.84% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Jun 22, 2021 | 0.1425 | Jun 30, 2021 | 5.88% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | Jun 22, 2021 | 0.1108 | Jun 30, 2021 | 8.13% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Jun 22, 2021 | 0.0727 | Jun 30, 2021 | 8.07% | ||
| Eaton Vance Muniome Term Closed (ETX) | Jun 22, 2021 | 0.0709 | Jun 30, 2021 | 3.75% | ||
| Eaton Vance Tax Managed Diversified (ETY) | Jun 22, 2021 | 0.0843 | Jun 30, 2021 | 7.28% | ||
| Eaton Vance Short Duration Diversif (EVG) | Jun 22, 2021 | 0.1148 | Jun 30, 2021 | 10.28% | ||
| Eaton Vance Tax Advantaged Div (EVT) | Jun 22, 2021 | 0.145 | Jun 30, 2021 | 6.42% | ||
| Eaton Vance Tax Advantaged Bond Opt (EXD) | Jun 22, 2021 | 0.0708 | Jun 30, 2021 | 7.53% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | Jun 22, 2021 | 0.0616 | Jun 30, 2021 | 7.39% | ||
| Highland Floating (HFRO) | Jun 22, 2021 | 0.077 | Jun 30, 2021 | 8.60% | ||
| Highland (HFRO_pa) | Jun 22, 2021 | 0.3359 | Jun 30, 2021 | 5.14% | ||
| NexPoint Strategic Opportunities Fund (NHF_pa) | Jun 22, 2021 | 0.3438 | Jun 30, 2021 | 6.14% | ||
| Solar Senior Capital (SUNS) | Jun 22, 2021 | 0.3 | Jul 02, 2021 | 7.89% | ||
| Solar Capital (SLRC) | Jun 22, 2021 | 0.41 | Jul 02, 2021 | 8.56% | ||
| TotalEnergies SE ADR (TTE) | Jun 22, 2021 | 0.98065 | Jul 16, 2021 | 8.45% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Jun 22, 2021 | 0.072 | Jun 30, 2021 | 6.33% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Jun 22, 2021 | 0.081 | Jun 30, 2021 | 6.55% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Jun 22, 2021 | 0.075 | Jun 30, 2021 | 5.50% | ||
| CMC Materials (CCMP) | Jun 22, 2021 | 0.46 | Jul 30, 2021 | 1.23% | ||
| Power of Canada Pref F (POW_pf) | Jun 22, 2021 | 0.8576 | Jul 15, 2021 | 1.82% | ||
| Aberdeen Emerging Markets Equity (AEF) | Jun 22, 2021 | 0.080175 | Jun 30, 2021 | 3.57% | ||
| Aberdeen Asia-Pacific (FAX) | Jun 22, 2021 | 0.0275 | Jun 30, 2021 | 7.59% | ||
| Aberdeen Global (FCO) | Jun 22, 2021 | 0.07 | Jun 30, 2021 | 9.49% | ||
| Alpine Global Dynamic Div Closed (AGD) | Jun 22, 2021 | 0.065 | Jun 30, 2021 | 6.58% | ||
| Alpine Total Dynamic Div Closed (AOD) | Jun 22, 2021 | 0.0575 | Jun 30, 2021 | 6.87% | ||
| Aberdeen Global Premier Properties (AWP) | Jun 22, 2021 | 0.04 | Jun 30, 2021 | 7.73% | ||
| Federated Premier Muniome Closed (FMN) | Jun 22, 2021 | 0.054 | Jul 01, 2021 | 4.22% | ||
| India Closed Fund (IFN) | Jun 22, 2021 | 0.53 | Jun 30, 2021 | 9.52% | ||
| Aberdeen Asia-Pacific Income (FAP) | Jun 22, 2021 | 0.27 | Jun 30, 2021 | 9.06% | ||
| Redwood (RWT) | Jun 22, 2021 | 0.18 | Jun 30, 2021 | 5.82% | ||
| TIM Participacoes (TIMB) | Jun 22, 2021 | 0.5568 | Jul 27, 2021 | 4.43% | ||
| First Trust/Aberdeen Emerging Oppor (FEO) | Jun 22, 2021 | 0.35 | Jun 30, 2021 | 9.03% | ||
| First Trust Enhanced Equityo Closed (FFA) | Jun 22, 2021 | 0.315 | Jun 30, 2021 | 6.30% | ||
| Tortoise PowerEnergy Infrast Closed (TPZ) | Jun 22, 2021 | 0.05 | Jun 30, 2021 | 4.35% | ||
| Hillman Group Capital Trust Pref (HLM_p) | Jun 22, 2021 | 0.241667 | Jun 30, 2021 | 10.24% | ||
| OFS Capital Corp (OFS) | Jun 22, 2021 | 0.22 | Jun 30, 2021 | 8.68% | ||
| Bank7 (BSVN) | Jun 22, 2021 | 0.11 | Jul 08, 2021 | 2.51% | ||
| Bank First National (BFC) | Jun 22, 2021 | 0.21 | Jul 07, 2021 | 1.16% | ||
| OFS Credit Company (OCCIP) | Jun 22, 2021 | 0.4297 | Jun 30, 2021 | 6.83% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months