Dividends with ex-dividend date of 2017/01/18

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
Apache Corp. APA-N 2017/01/18 2017/02/22 US$0.25 QUARTERLY
Bank of the Ozarks OZRK-Q 2017/01/18 2017/01/27 US$0.17 QUARTERLY
CS X-Links Gold Sh. Cov. Call GLDI-Q 2017/01/18 2017/01/25 US$0.07 MONTHLY
CS X-Links Silver Sh. Cov.Call SLVO-N 2017/01/18 2017/01/25 US$0.11 MONTHLY
Caldwell Partners Intl. CWL-T 2017/01/18 2017/03/15 C$0.02 QUARTERLY
Canadian Western Bank CWB.PR.C-T 2017/01/18 2017/01/31 C$0.39 QUARTERLY
Canadian Western Bank CWB.PR.B-T 2017/01/18 2017/01/31 C$0.28 QUARTERLY
Canoe EIT Income Fund EIT.UN-T 2017/01/18 2017/02/15 C$0.10 MONTHLY
Capitala Finance CPTA-Q 2017/01/18 2017/01/30 US$0.13 MONTHLY
Caterpillar Inc. CAT-N 2017/01/18 2017/02/18 US$0.77 QUARTERLY
Clough Gbl. Div. & Income Fund GLV-A 2017/01/18 2017/01/31 US$0.10 MONTHLY
Clough Global Equity Fund GLQ-A 2017/01/18 2017/01/31 US$0.10 MONTHLY
Clough Global Opportunities Fd GLO-A 2017/01/18 2017/01/31 US$0.09 MONTHLY
Cushing MLP Total Return SRV-N 2017/01/18 2017/01/31 US$0.09 MONTHLY
Cushing Royalty & Income Fund SRF-N 2017/01/18 2017/01/31 US$0.04 MONTHLY
Dreyfus Mun. Bond Infrastruct. DMB-N 2017/01/18 2017/02/01 US$0.05 MONTHLY
Franklin Street Properties FSP-A 2017/01/18 2017/02/09 US$0.19 QUARTERLY
General Dynamics GD-N 2017/01/18 2017/02/10 US$0.76 QUARTERLY
Hardwoods Distribution HWD-T 2017/01/18 2017/01/31 C$0.06 QUARTERLY
Legg Mason BW Global Inc. Opp. BWG-N 2017/01/18 2017/01/27 US$0.09 MONTHLY
Luxfer Holdings LXFR-N 2017/01/18 2017/02/01 US$0.12 QUARTERLY
Main Street Capital MAIN-N 2017/01/18 2017/02/15 US$0.18 MONTHLY
Miller/Howard High Income Eq. HIE-N 2017/01/18 2017/01/31 US$0.12 MONTHLY
Parkland Fuel Corp. PKI-T 2017/01/18 2017/02/15 C$0.09 MONTHLY
PennantPark Flt Rate Capital PFLT-Q 2017/01/18 2017/02/01 US$0.10 MONTHLY
PerkinElmer PKI-N 2017/01/18 2017/02/10 US$0.07 QUARTERLY
Tekla Healthcare Opportunities THQ-N 2017/01/18 2017/01/31 US$0.11 MONTHLY
Tekla World Healthcare THW-N 2017/01/18 2017/01/31 US$0.12 MONTHLY
US Ecology, Inc ECOL-Q 2017/01/18 2017/01/27 US$0.18 QUARTERLY
Urstadt Biddle Properties UBP.PR.G-N 2017/01/18 2017/01/31 US$0.42 QUARTERLY
Urstadt Biddle Properties UBP.PR.F-N 2017/01/18 2017/01/31 US$0.45 QUARTERLY
WD 40 WDFC-Q 2017/01/18 2017/01/31 US$0.49 QUARTERLY
West Asset Mortg Defined Oppor DMO-N 2017/01/18 2017/01/27 US$0.24 MONTHLY
Western Asset Corporate Loan TLI-N 2017/01/18 2017/01/27 US$0.07 MONTHLY
Western Asset Global Corp Def GDO-N 2017/01/18 2017/01/27 US$0.11 MONTHLY
Western Asset Global High Inc EHI-N 2017/01/18 2017/01/27 US$0.08 MONTHLY
Western Asset High Inc Fund II HIX-N 2017/01/18 2017/01/27 US$0.05 MONTHLY
Western Asset High Income Opp HIO-N 2017/01/18 2017/01/27 US$0.03 MONTHLY
Western Asset High Yld Def Opp HYI-N 2017/01/18 2017/01/27 US$0.10 MONTHLY
Western Asset Income Fund PAI-N 2017/01/18 2017/01/27 US$0.06 MONTHLY
Western Asset Interm. Muni SBI-A 2017/01/18 2017/01/27 US$0.04 MONTHLY
Western Asset Investment Grade IGI-N 2017/01/18 2017/01/27 US$0.09 MONTHLY
Western Asset Managed Muni MMU-N 2017/01/18 2017/01/27 US$0.06 MONTHLY
Western Asset Muni Def Opport MTT-N 2017/01/18 2017/01/27 US$0.08 MONTHLY
Western Asset Muni High Inc MHF-N 2017/01/18 2017/01/27 US$0.03 MONTHLY
Western Asset Muni Partners MNP-N 2017/01/18 2017/01/27 US$0.07 MONTHLY
Western Asset Premier Bond WEA-N 2017/01/18 2017/01/27 US$0.08 MONTHLY
Western Asset Variable Rate GFY-N 2017/01/18 2017/01/27 US$0.08 MONTHLY
Zoetis Inc. ZTS-N 2017/01/18 2017/03/01 US$0.10 QUARTERLY