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Importance:

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%
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