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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
02/18/2021 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $11.11 3.60% $0.10 monthly 02/09/2021 02/19/2021 02/26/2021 334 M $0.00 0.00 Ordinary Shares
02/18/2021 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $11.03 2.36% $0.065 monthly 02/09/2021 02/19/2021 02/26/2021 256 M $0.00 0.00 Ordinary Shares
02/18/2021 AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank $33.00 $16.35 1.96% $0.08 quarterly 02/04/2021 02/19/2021 03/05/2021 1,011 M $3.22 10.21 Ordinary Shares - Class A
02/18/2021 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $9.34 2.46% $0.0575 monthly 02/09/2021 02/19/2021 02/26/2021 944 M $0.00 0.00 Ordinary Shares
02/18/2021 APO Apollo Global Management Inc - Ordinary Shares - Class A (New) N/A $115.73 $51.83 4.63% $0.60 quarterly 02/03/2021 02/19/2021 02/26/2021 65,912 M $9.14 12.08 Ordinary Shares - Class A
02/18/2021 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $14.92 2.61% $0.0975 monthly 02/11/2021 02/19/2021 02/26/2021 352 M $0.00 0.00 Ordinary Shares
02/18/2021 AVA Avista Corp. N/A $38.64 $38.43 4.40% $0.4225 quarterly 02/04/2021 02/19/2021 03/15/2021 3,041 M $2.48 15.74 Ordinary Shares
02/18/2021 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $5.53 2.89% $0.04 monthly 02/09/2021 02/19/2021 02/26/2021 372 M $0.00 0.00 Ordinary Shares
02/18/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $4.58 0.34% $0.0039 blank N/A 02/19/2021 03/15/2021 27,986 M $0.00 0.00 ADR
02/18/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $4.28 0.33% $0.0035 blank N/A 02/19/2021 03/15/2021 27,986 M $0.00 0.00 ADR (Ord)
02/18/2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.07 2.23% $0.073 monthly 12/09/2020 02/19/2021 02/26/2021 544 M $0.00 0.00 Ordinary Shares
02/18/2021 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $13.90 2.36% $0.082 monthly 12/09/2020 02/19/2021 02/26/2021 165 M $0.00 0.00 Ordinary Shares
02/18/2021 BP BP plc - ADR N/A $33.96 $22.87 5.51% $0.315 quarterly N/A 02/19/2021 03/26/2021 92,872 M $2.58 12.62 ADR
02/18/2021 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $14.79 2.00% $0.074 monthly 12/09/2020 02/19/2021 02/26/2021 186 M $0.00 0.00 Ordinary Shares
02/18/2021 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $12.55 2.39% $0.075 monthly 11/17/2020 02/19/2021 03/01/2021 146 M $0.00 0.00 Ordinary Shares
02/18/2021 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $20.72 9.17% $0.475 quarterly 01/25/2021 02/19/2021 02/26/2021 603 M $0.00 0.00 Ordinary Shares
02/18/2021 CMI Cummins Inc. N/A $312.85 $246.76 2.19% $1.35 quarterly 02/09/2021 02/19/2021 03/04/2021 42,875 M $13.74 22.06 Ordinary Shares
02/18/2021 CSL Carlisle Companies Inc. N/A $423.80 $150.41 1.40% $0.525 quarterly 02/02/2021 02/19/2021 03/01/2021 19,598 M $28.22 14.24 Ordinary Shares
02/18/2021 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $17.89 8.94% $0.40 quarterly 01/25/2021 02/19/2021 02/26/2021 281 M $0.00 0.00 Ordinary Shares
02/18/2021 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $9.56 2.54% $0.0608 monthly 02/02/2021 02/19/2021 02/26/2021 59 M $0.00 0.00 Ordinary Shares
02/18/2021 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $9.71 2.36% $0.0572 monthly 02/02/2021 02/19/2021 02/26/2021 87 M $0.00 0.00 Ordinary Shares
02/18/2021 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $29.26 2.26% $0.165 monthly 01/20/2021 02/19/2021 02/26/2021 419 M $0.00 0.00 Ordinary Shares
02/18/2021 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $14.44 3.12% $0.1125 monthly 11/17/2020 02/19/2021 03/01/2021 136 M $0.00 0.00 Ordinary Shares
02/18/2021 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.33 $15.77 1.57% $0.062 monthly 02/01/2021 02/19/2021 02/26/2021 124 M $0.00 0.00 Ordinary Shares
02/18/2021 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $13.37 1.94% $0.065 monthly 02/01/2021 02/19/2021 02/26/2021 373 M $0.00 0.00 Ordinary Shares
02/18/2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $13.90 1.81% $0.063 monthly 02/01/2021 02/19/2021 02/26/2021 344 M $0.00 0.00 Ordinary Shares
02/18/2021 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $10.11 2.65% $0.067 monthly 11/17/2020 02/19/2021 03/01/2021 161 M $0.00 0.00 Ordinary Shares
02/18/2021 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $13.37 1.48% $0.0496 monthly 02/01/2021 02/19/2021 02/26/2021 746 M $0.00 0.00 Ordinary Shares
02/18/2021 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $13.67 2.63% $0.09 monthly 11/17/2020 02/19/2021 03/01/2021 594 M $0.00 0.00 Ordinary Shares
02/18/2021 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $16.41 7.92% $0.325 quarterly 01/25/2021 02/19/2021 02/26/2021 523 M $0.00 0.00 Ordinary Shares
02/18/2021 ENR Energizer Holdings Inc N/A $32.40 $44.15 2.72% $0.30 quarterly 02/01/2021 02/19/2021 03/11/2021 2,326 M $0.14 228.06 Ordinary Shares
02/18/2021 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $12.14 1.45% $0.044 monthly 02/01/2021 02/19/2021 02/26/2021 178 M $0.00 0.00 Ordinary Shares
02/18/2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.84 2.13% $0.0898 monthly 02/01/2021 02/19/2021 02/26/2021 777 M $0.00 0.00 Ordinary Shares
02/18/2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $22.86 1.73% $0.0988 monthly 02/01/2021 02/19/2021 02/26/2021 1,122 M $0.00 0.00 Ordinary Shares
02/18/2021 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $21.30 1.21% $0.0642 monthly 02/01/2021 02/19/2021 02/26/2021 273 M $0.00 0.00 Ordinary Shares
02/18/2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.88 2.90% $0.108 monthly 02/01/2021 02/19/2021 02/26/2021 416 M $0.00 0.00 Ordinary Shares
02/18/2021 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $18.54 2.21% $0.1025 monthly 02/01/2021 02/19/2021 02/26/2021 1,458 M $0.00 0.00 Ordinary Shares
02/18/2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $10.68 2.85% $0.076 monthly 02/01/2021 02/19/2021 02/26/2021 610 M $0.00 0.00 Ordinary Shares
02/18/2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $25.80 2.21% $0.1425 monthly 02/01/2021 02/19/2021 02/26/2021 427 M $0.00 0.00 Ordinary Shares
02/18/2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $15.30 2.90% $0.1108 monthly 02/01/2021 02/19/2021 02/26/2021 1,488 M $0.00 0.00 Ordinary Shares
02/18/2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $9.94 2.93% $0.0727 monthly 02/01/2021 02/19/2021 02/26/2021 917 M $0.00 0.00 Ordinary Shares
02/18/2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $22.30 1.27% $0.0709 monthly 02/01/2021 02/19/2021 02/26/2021 205 M $0.00 0.00 Ordinary Shares
02/18/2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $12.46 2.71% $0.0843 monthly 02/01/2021 02/19/2021 02/26/2021 2,239 M $0.00 0.00 Ordinary Shares
02/18/2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $13.20 2.27% $0.075 monthly 02/01/2021 02/19/2021 02/26/2021 149 M $0.00 0.00 Ordinary Shares
02/18/2021 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $11.42 1.47% $0.0419 monthly 02/01/2021 02/19/2021 02/26/2021 235 M $0.00 0.00 Ordinary Shares
02/18/2021 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $24.21 2.40% $0.145 monthly 02/01/2021 02/19/2021 02/26/2021 1,829 M $0.00 0.00 Ordinary Shares
02/18/2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $10.34 2.74% $0.0708 monthly 02/01/2021 02/19/2021 02/26/2021 94 M $0.00 0.00 Ordinary Shares
02/18/2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $8.95 2.75% $0.0616 monthly 02/01/2021 02/19/2021 02/26/2021 2,606 M $0.00 0.00 Ordinary Shares
02/18/2021 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $22.34 2.31% $0.129 monthly 01/20/2021 02/19/2021 02/26/2021 761 M $0.00 0.00 Ordinary Shares
02/18/2021 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $23.54 2.24% $0.132 monthly 01/20/2021 02/19/2021 02/26/2021 175 M $0.00 0.00 Ordinary Shares
02/18/2021 FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank $40.28 $35.03 2.34% $0.205 quarterly 01/28/2021 02/19/2021 03/01/2021 963 M $0.00 0.00 Ordinary Shares
02/18/2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.25 1.96% $0.07 monthly 02/10/2021 02/19/2021 02/26/2021 117 M $0.00 0.00 Ordinary Shares
02/18/2021 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $18.10 2.23% $0.101 monthly 11/17/2020 02/19/2021 03/01/2021 191 M $0.00 0.00 Ordinary Shares
02/18/2021 GSK GSK Plc - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $43.91 $34.43 7.40% $0.6367 quarterly N/A 02/19/2021 04/08/2021 91,005 M $3.05 14.50 ADR
02/18/2021 HBI Hanesbrands Inc N/A $6.35 $17.86 3.36% $0.15 quarterly 02/09/2021 02/19/2021 03/09/2021 2,233 M -$0.85 -7.48 Ordinary Shares
02/18/2021 HCI HCI Group Inc N/A $95.83 $59.36 2.70% $0.40 quarterly 01/19/2021 02/19/2021 03/19/2021 1,004 M $12.38 6.80 Ordinary Shares
02/18/2021 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.65 2.89% $0.077 monthly 02/02/2021 02/19/2021 02/26/2021 398 M $0.00 0.00 Ordinary Shares
02/18/2021 HGLB Highland Global Allocation Fund N/A $7.81 $7.33 3.87% $0.071 monthly 01/12/2021 02/19/2021 02/26/2021 176 M $0.00 0.00 Ordinary Shares
02/18/2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $8.56 2.24% $0.048 monthly 12/15/2020 02/19/2021 02/26/2021 223 M $0.00 0.00 Ordinary Shares
02/18/2021 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.98 2.61% $0.0325 monthly 11/17/2020 02/19/2021 03/01/2021 378 M $0.00 0.00 Ordinary Shares
02/18/2021 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $6.93 2.83% $0.049 monthly 11/17/2020 02/19/2021 03/01/2021 286 M $0.00 0.00 Ordinary Shares
02/18/2021 HRZN Horizon Technology Finance Corp N/A $11.05 $14.35 2.79% $0.10 monthly 11/03/2020 02/19/2021 03/16/2021 398 M $0.00 0.00 Ordinary Shares
02/18/2021 HSY Hershey Company N/A $193.06 $148.85 2.16% $0.804 quarterly 02/04/2021 02/19/2021 03/15/2021 39,593 M $9.02 15.44 Ordinary Shares
02/18/2021 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $15.26 2.48% $0.0945 monthly 11/17/2020 02/19/2021 03/01/2021 274 M $0.00 0.00 Ordinary Shares
02/18/2021 CHKR Chesapeake Granite Wash Trust N/A $0.42 $0.31 8.13% $0.0063 quarterly 02/02/2021 02/19/2021 03/01/2021 20 M $0.00 0.00 Units
02/18/2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $21.69 1.23% $0.0665 monthly 11/17/2020 02/19/2021 03/01/2021 193 M $0.00 0.00 Ordinary Shares
02/18/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $7.24 2.76% $0.05 monthly 02/08/2021 02/19/2021 02/26/2021 894 M $0.00 0.00 Ordinary Shares
02/18/2021 JHX James Hardie Industries plc - ADR N/A $37.41 $30.93 9.05% $0.70 blank N/A 02/19/2021 04/30/2021 16,143 M $0.00 0.00 ADR
02/18/2021 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $330.67 1.09% $0.90 quarterly 02/09/2021 02/19/2021 03/02/2021 110,328 M $20.28 39.95 Ordinary Shares
02/18/2021 MAC Macerich Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $15.97 $12.52 4.79% $0.15 quarterly 01/28/2021 02/19/2021 03/03/2021 3,449 M -$0.35 -45.32 Ordinary Shares
02/18/2021 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $20.80 1.44% $0.075 monthly 02/02/2021 02/19/2021 02/26/2021 290 M $0.00 0.00 Ordinary Shares
02/18/2021 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $7.83 1.11% $0.0218 monthly 11/17/2020 02/19/2021 03/01/2021 154 M $0.00 0.00 Ordinary Shares
02/18/2021 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $14.88 1.83% $0.068 quarterly 01/28/2021 02/19/2021 03/04/2021 157 M $0.20 34.79 ADR
02/18/2021 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $12.93 1.39% $0.045 monthly 11/17/2020 02/19/2021 03/01/2021 467 M $0.00 0.00 Ordinary Shares
02/18/2021 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $15.28 1.24% $0.0475 monthly 11/17/2020 02/19/2021 03/01/2021 103 M $0.00 0.00 Ordinary Shares
02/18/2021 MSA MSA Safety Inc N/A $182.63 $169.96 1.01% $0.43 quarterly 01/19/2021 02/19/2021 03/10/2021 7,187 M $6.87 26.43 Ordinary Shares
02/18/2021 MSCI MSCI Inc N/A $580.59 $432.97 0.72% $0.78 quarterly 01/28/2021 02/19/2021 02/26/2021 45,663 M $14.93 38.51 Ordinary Shares
02/18/2021 MSVB Mid-Southern Bancorp Inc Monetary Authorities-Central Bank $14.99 $16.30 0.74% $0.03 quarterly 01/27/2021 02/19/2021 03/01/2021 41 M $0.00 0.00 Ordinary Shares
02/18/2021 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.41 0.92% $0.049 monthly 11/17/2020 02/19/2021 03/01/2021 259 M $0.00 0.00 Ordinary Shares
02/18/2021 MTX Minerals Technologies, Inc. N/A $77.10 $70.65 0.28% $0.05 quarterly 01/27/2021 02/19/2021 03/11/2021 2,480 M $2.67 28.54 Ordinary Shares
02/18/2021 NHF NexPoint Strategic Opportunities Fund N/A $14.66 $11.39 1.76% $0.05 monthly 02/02/2021 02/19/2021 02/26/2021 542 M $0.00 0.00 Ordinary Shares
02/18/2021 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $24.56 5.37% $0.33 quarterly 02/09/2021 02/19/2021 02/26/2021 229 M $0.00 0.00 Ordinary Shares
02/18/2021 OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A N/A $25.03 $25.25 2.27% $0.1432 monthly 02/09/2021 02/19/2021 02/26/2021 47 M $0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
02/18/2021 OGS ONE Gas Inc Natural Gas Distribution $68.94 $74.06 3.13% $0.58 quarterly 01/19/2021 02/19/2021 03/05/2021 3,906 M $3.95 17.56 Ordinary Shares
02/18/2021 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $15.54 1.20% $0.0465 monthly 11/25/2020 02/19/2021 03/01/2021 120 M $0.00 0.00 Ordinary Shares
02/18/2021 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $18.66 1.84% $0.086 monthly 01/20/2021 02/19/2021 02/26/2021 148 M $0.00 0.00 Ordinary Shares
02/18/2021 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $13.04 2.09% $0.068 monthly 01/20/2021 02/19/2021 02/26/2021 118 M $0.00 0.00 Ordinary Shares
02/18/2021 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.34 1.20% $0.01 quarterly 12/10/2020 02/19/2021 03/05/2021 130 M $0.15 23.50 Ordinary Shares - Class A
02/18/2021 PPG PPG Industries, Inc. Paint and Coating Manufacturing $129.73 $136.67 1.58% $0.54 quarterly 01/21/2021 02/19/2021 03/12/2021 30,266 M $6.10 20.96 Ordinary Shares
02/18/2021 PRK Park National Corp. Monetary Authorities-Central Bank $175.79 $120.21 3.43% $1.03 quarterly 01/25/2021 02/19/2021 03/10/2021 2,839 M $8.39 20.88 Ordinary Shares
02/18/2021 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $25.66 0.56% $0.0357 monthly 02/02/2021 02/19/2021 02/25/2021 23 M $0.00 0.00 ALPS RiverFront Dynamic Core Income ETF
02/18/2021 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $39.52 0.38% $0.0373 monthly 02/17/2021 02/19/2021 02/25/2021 76 M $0.00 0.00 ALPS RiverFront Dynamic US Dividend Advantage ETF
02/18/2021 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $40.81 0.13% $0.0136 monthly 02/05/2021 02/19/2021 02/25/2021 23 M $0.00 0.00 ALPS RiverFront Dynamic US Flex-Cap ETF
02/18/2021 RFUN ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF N/A $25.66 $25.76 0.94% $0.0602 monthly 02/01/2021 02/19/2021 02/25/2021 0 M $0.00 0.00 ALPS RiverFront Dynamic Unconstrained Income ETF
02/18/2021 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $24.74 0.80% $0.0497 monthly 02/01/2021 02/19/2021 02/25/2021 93 M $0.00 0.00 ALPS RiverFront Strategic Income Fund
02/18/2021 RPRX Royalty Pharma plc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.03 $47.51 1.43% $0.17 quarterly 01/08/2021 02/19/2021 03/15/2021 13,009 M $1.13 19.32 Ordinary Shares - Class A
02/18/2021 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $9.37 1.00% $0.0235 monthly 11/17/2020 02/19/2021 03/01/2021 114 M $0.00 0.00 Ordinary Shares
02/18/2021 SXC SunCoke Energy Inc N/A $8.96 $6.36 3.77% $0.06 quarterly N/A 02/19/2021 03/01/2021 753 M $0.73 12.09 Ordinary Shares
02/18/2021 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.78 2.18% $0.075 monthly 11/09/2020 02/19/2021 02/26/2021 166 M $0.00 0.00 Ordinary Shares
02/18/2021 TEL TE Connectivity Ltd - Registered Shares N/A $153.60 $132.22 1.45% $0.48 quarterly 02/02/2021 02/19/2021 03/05/2021 46,682 M $11.15 13.46 Registered Shares
02/18/2021 TER Teradyne, Inc. Semiconductor and Related Device Manufacturing $136.82 $142.59 0.28% $0.10 quarterly 01/27/2021 02/19/2021 03/19/2021 22,311 M $3.04 45.01 Ordinary Shares
02/18/2021 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $20.87 2.16% $0.1125 monthly 02/09/2021 02/19/2021 02/26/2021 906 M $0.00 0.00 Ordinary Shares
02/18/2021 THW abrdn World Healthcare Fund N/A $13.29 $16.84 2.77% $0.1167 monthly 02/09/2021 02/19/2021 02/26/2021 508 M $0.00 0.00 Ordinary Shares
02/18/2021 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $11.68 1.71% $0.05 monthly 02/09/2021 02/19/2021 02/26/2021 108 M $0.00 0.00 Ordinary Shares
02/18/2021 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $19.78 3.24% $0.16 monthly 02/09/2021 02/19/2021 02/26/2021 84 M $0.00 0.00 Ordinary Shares
02/18/2021 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $23.40 5.38% $0.315 quarterly 02/09/2021 02/19/2021 02/26/2021 396 M $0.00 0.00 Ordinary Shares
02/18/2021 USLM United States Lime & Minerals Inc. N/A $81.91 $139.88 0.46% $0.16 quarterly 01/29/2021 02/19/2021 03/12/2021 2,337 M $3.01 27.10 Ordinary Shares
02/18/2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.38 $14.25 1.12% $0.04 monthly 02/02/2021 02/19/2021 02/26/2021 67 M $0.00 0.00 Ordinary Shares
02/18/2021 VFL abrdn National Municipal Income Fund N/A $10.92 $13.31 1.28% $0.0425 monthly 02/02/2021 02/19/2021 02/26/2021 134 M $0.00 0.00 Ordinary Shares
02/18/2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.21 0.98% $0.0325 monthly 02/02/2021 02/19/2021 02/26/2021 6,572,740 M $6.36 477.50 Ordinary Shares
02/18/2021 WAL Western Alliance Bancorp Monetary Authorities-Central Bank $81.68 $88.07 1.14% $0.25 quarterly 02/09/2021 02/19/2021 03/05/2021 8,992 M $6.64 12.44 Ordinary Shares
02/18/2021 WBA Walgreens Boots Alliance Inc N/A $9.25 $48.86 3.83% $0.4675 quarterly 01/28/2021 02/19/2021 03/12/2021 7,985 M -$6.73 -1.37 Ordinary Shares
02/18/2021 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $14.30 1.85% $0.066 monthly 11/25/2020 02/19/2021 03/01/2021 132 M $0.00 0.00 Ordinary Shares
02/18/2021 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $13.02 0.91% $0.0295 monthly 12/11/2020 02/19/2021 02/26/2021 191 M $0.00 0.00 Ordinary Shares
02/18/2021 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $12.45 1.00% $0.031 monthly 12/11/2020 02/19/2021 02/26/2021 527 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/18/2021 N/A HWKN Hawkins Inc N/A 1 1 2 Ordinary Shares