Dividends with ex-dividend date of 2018/05/23

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
Applied Materials AMAT-Q 2018/05/23 2018/06/14 US$0.20 QUARTERLY
Ares Dynamic Credit Allocation ARDC-N 2018/05/23 2018/05/31 US$0.11 MONTHLY
Capella Education Company CPLA-Q 2018/05/23 2018/06/29 US$0.43 QUARTERLY
China Mobile Ltd. CHL-N 2018/05/23 2018/07/09 US$1.01 SEMIANNUAL
ClearBridge Amer Energy MLP Fd CBA-N 2018/05/23 2018/05/31 US$0.20 QUARTERLY
ClearBridge Energy MLP Fund CEM-N 2018/05/23 2018/05/31 US$0.36 QUARTERLY
ClearBridge Energy MLP Opport. EMO-N 2018/05/23 2018/05/31 US$0.32 QUARTERLY
ClearBridge Energy MLP TR Fund CTR-N 2018/05/23 2018/05/31 US$0.29 QUARTERLY
Core-Mark Hldg CORE-Q 2018/05/23 2018/06/15 US$0.10 QUARTERLY
Crawford & Company CRD.A-N 2018/05/23 2018/06/07 US$0.07 QUARTERLY
Crawford & Company CRD.B-N 2018/05/23 2018/06/07 US$0.05 QUARTERLY
Discover Financial Services DFS-N 2018/05/23 2018/06/07 US$0.35 QUARTERLY
Eaton Vance Buy-Write Opport ETV-N 2018/05/23 2018/05/31 US$0.11 MONTHLY
Eaton Vance Calif Bond Fund II EIA-A 2018/05/23 2018/05/31 US$0.04 MONTHLY
Eaton Vance California Bond EVM-A 2018/05/23 2018/05/31 US$0.04 MONTHLY
Eaton Vance Divs Equity Income ETJ-N 2018/05/23 2018/05/31 US$0.08 MONTHLY
Eaton Vance Enh Equ Income II EOS-N 2018/05/23 2018/05/31 US$0.09 MONTHLY
Eaton Vance Enh Equity Income EOI-N 2018/05/23 2018/05/31 US$0.09 MONTHLY
Eaton Vance Floating Rate EFT-N 2018/05/23 2018/05/31 US$0.07 MONTHLY
Eaton Vance Floating-Rate Plus EFF-N 2018/05/23 2018/05/31 US$0.08 MONTHLY
Eaton Vance Glb Buy-Write Opp ETW-N 2018/05/23 2018/05/31 US$0.09 MONTHLY
Eaton Vance Massachusetts Bond MAB-A 2018/05/23 2018/05/31 US$0.04 MONTHLY
Eaton Vance Michigan Muni Bond MIW-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance Muni Bond Fd II EIV-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance Muni. Income 2028 ETX-N 2018/05/23 2018/05/31 US$0.07 MONTHLY
Eaton Vance Municipal Bond Fd EIM-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance NY Municip Bond II NYH-A 2018/05/23 2018/05/31 US$0.04 MONTHLY
Eaton Vance NY Municipal Bond ENX-A 2018/05/23 2018/05/31 US$0.04 MONTHLY
Eaton Vance National Muni EOT-N 2018/05/23 2018/05/31 US$0.09 MONTHLY
Eaton Vance New Jersey Bond EMJ-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance Ohio Municip Bond EIO-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance Pennsylvania Bond EIP-A 2018/05/23 2018/05/31 US$0.05 MONTHLY
Eaton Vance Senior Floating Rt EFR-N 2018/05/23 2018/05/31 US$0.07 MONTHLY
Eaton Vance Short Duration EVG-N 2018/05/23 2018/05/31 US$0.06 MONTHLY
Eaton Vance Tax Adv Div Inc EVT-N 2018/05/23 2018/05/31 US$0.14 MONTHLY
Eaton Vance Tax-Adv Gl Div Inc ETG-N 2018/05/23 2018/05/31 US$0.10 MONTHLY
Eaton Vance Tax-Adv Gl Div Opp ETO-N 2018/05/23 2018/05/31 US$0.18 MONTHLY
Eaton Vance Tax-Man Buy-Write ETB-N 2018/05/23 2018/05/31 US$0.11 MONTHLY
Eaton Vance Tax-Man Div.Equity ETY-N 2018/05/23 2018/05/31 US$0.08 MONTHLY
Eaton Vance Tax-Man Glb Div Eq EXG-N 2018/05/23 2018/05/31 US$0.08 MONTHLY
Eversource Energy ES-N 2018/05/23 2018/06/29 US$0.50 QUARTERLY
Expedia Group, Inc. EXPE-Q 2018/05/23 2018/06/14 US$0.30 QUARTERLY
Gerdau S A GGB-N 2018/05/23 2018/06/08 US$0.02 QUARTERLY
Hecla Mining HL-N 2018/05/23 2018/06/04 US$0.00 QUARTERLY
Integrated Asset Management IAM-T 2018/05/23 2018/06/20 C$0.02 QUARTERLY
John Bean Technologies JBT-N 2018/05/23 2018/06/07 US$0.10 QUARTERLY
Littelfuse Inc. LFUS-Q 2018/05/23 2018/06/07 US$0.37 QUARTERLY
Medley Management Inc. MDLY-N 2018/05/23 2018/06/01 US$0.20 QUARTERLY
NVIDIA Corp. NVDA-Q 2018/05/23 2018/06/15 US$0.15 QUARTERLY
Nordic American Tankers NAT-N 2018/05/23 2018/06/12 US$0.01 QUARTERLY
Putnam High Income Securities PCF-N 2018/05/23 2018/06/01 US$0.03 MONTHLY
Putnam Master Inter Incm PIM-N 2018/05/23 2018/06/01 US$0.02 MONTHLY
Putnam Mgd Mun Incm Tr PMM-N 2018/05/23 2018/06/01 US$0.03 MONTHLY
Putnam Muni Opportunity T PMO-N 2018/05/23 2018/06/01 US$0.05 MONTHLY
Putnam Premier Incm Tr PPT-N 2018/05/23 2018/06/01 US$0.03 MONTHLY
Quebecor Inc. QBR.B-T 2018/05/23 2018/06/18 C$0.06 QUARTERLY
Quebecor Inc. QBR.A-T 2018/05/23 2018/06/18 C$0.06 QUARTERLY
RBC 1-5 Yr Lad. Corp. Bond ETF RBO-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC 1-5 Yr Laddered Cnd Bond RLB-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC 6-10 Yr Cdn. Corp. Bond RMBO-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
RBC BlueBay Gbl. Div. Income RBDI-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Canadian Bank Yield Index RBNK-T 2018/05/23 2018/05/31 C$0.07 MONTHLY
RBC Canadian Preferred Share RPF-T 2018/05/23 2018/05/31 C$0.08 MONTHLY
RBC PH&N Short Term Cdn. Bond RPSB-T 2018/05/23 2018/05/31 C$0.03 MONTHLY
RBC Quant Cdn Div. Leaders ETF RCD-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Quant EAFE Div Leaders ETF RID-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Quant EAFE Div Leaders ETF RID.U-T 2018/05/23 2018/05/31 US$0.05 MONTHLY
RBC Quant EAFE Dividend Leader RIDH-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Quant Em. Mkt. Div. Leader RXD.U-T 2018/05/23 2018/05/31 US$0.03 MONTHLY
RBC Quant Em. Mkt. Div. Leader RXD-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC Quant Euro Div.Lead.CADHg RPDH-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
RBC Quant Euro. Div. Leaders RPD-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
RBC Quant Euro. Div. Leaders RPD.U-T 2018/05/23 2018/05/31 US$0.04 MONTHLY
RBC Quant Gbl Real Est. Leader RGRE.U-T 2018/05/23 2018/05/31 US$0.04 MONTHLY
RBC Quant Gbl Real Est. Leader RGRE-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
RBC Quant Global Infr. Leaders RIG.U-T 2018/05/23 2018/05/31 US$0.04 MONTHLY
RBC Quant Global Infr. Leaders RIG-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Quant U.S. Dividend Leader RUDH-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC Quant US Div. Leaders ETF RUD.U-T 2018/05/23 2018/05/31 US$0.05 MONTHLY
RBC Quant US Div. Leaders ETF RUD-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Short Term U.S. Corp. Bond RUSB.U-T 2018/05/23 2018/05/31 US$0.02 MONTHLY
RBC Short Term U.S. Corp. Bond RUSB-T 2018/05/23 2018/05/31 C$0.02 MONTHLY
RBC Strategic Global Div Ldrs RLD-T 2018/05/23 2018/05/31 C$0.06 MONTHLY
RBC Target 2018 Corp. Bond ETF RQF-T 2018/05/23 2018/05/31 C$0.02 MONTHLY
RBC Target 2019 Corp. Bond ETF RQG-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
RBC Target 2020 Corp. Bond ETF RQH-T 2018/05/23 2018/05/30 C$0.04 MONTHLY
RBC Target 2021 CorporateBond RQI-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC Target 2022 Corporate Bond RQJ-T 2018/05/23 2018/05/31 C$0.04 MONTHLY
RBC Target 2023 Corporate Bond RQK-T 2018/05/23 2018/05/31 C$0.05 MONTHLY
Ruth's Hospitality Group RUTH-Q 2018/05/23 2018/06/07 US$0.11 QUARTERLY
Southside Bancshares Inc SBSI-Q 2018/05/23 2018/06/07 US$0.30 QUARTERLY
Tortoise Energy Independence NDP-N 2018/05/23 2018/05/31 US$0.44 QUARTERLY
Tortoise Energy Infrastructure TYG-N 2018/05/23 2018/05/31 US$0.66 QUARTERLY
Tortoise MLP Fund NTG-N 2018/05/23 2018/05/31 US$0.42 QUARTERLY
Tortoise Pipeline & Energy TTP-N 2018/05/23 2018/05/31 US$0.41 QUARTERLY
Tortoise Power & Energy TPZ-N 2018/05/23 2018/05/31 US$0.12 MONTHLY
Vulcan Materials VMC-N 2018/05/23 2018/06/08 US$0.28 QUARTERLY
Xperi Corp. XPER-Q 2018/05/23 2018/06/14 US$0.20 QUARTERLY
Xylem Inc. XYL-N 2018/05/23 2018/06/21 US$0.21 QUARTERLY