Dividends with ex-dividend date of 2017/08/23

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
AltaGas Ltd. ALA-T 2017/08/23 2017/09/15 C$0.18 MONTHLY
AltaGas Ltd. ALA.R-T 2017/08/23 2017/09/15 C$0.18 MONTHLY
Banco Santander Central SA SAN.PR.I-N 2017/08/23 2017/09/11 US$0.40 QUARTERLY
Bluerock Residential Growth BRG-A 2017/08/23 2017/09/05 US$0.10 MONTHLY
CDW Corp. CDW-Q 2017/08/23 2017/09/11 US$0.16 QUARTERLY
Cabot Corp. CBT-N 2017/08/23 2017/09/08 US$0.32 QUARTERLY
Capella Education Company CPLA-Q 2017/08/23 2017/10/13 US$0.41 QUARTERLY
Carnival Corp. CCL-N 2017/08/23 2017/09/15 US$0.40 QUARTERLY
Carnival PLC CUK-N 2017/08/23 2017/09/15 US$0.40 QUARTERLY
Cohu Inc. COHU-Q 2017/08/23 2017/10/20 US$0.06 QUARTERLY
DST Systems DST-N 2017/08/23 2017/09/08 US$0.18 QUARTERLY
Diebold Nixdorf DBD-N 2017/08/23 2017/09/15 US$0.10 QUARTERLY
Equifax Inc. EFX-N 2017/08/23 2017/09/15 US$0.39 QUARTERLY
Evercore Partners EVR-N 2017/08/23 2017/09/08 US$0.34 QUARTERLY
FLIR Systems FLIR-Q 2017/08/23 2017/09/08 US$0.15 QUARTERLY
Finish Line FINL-Q 2017/08/23 2017/09/11 US$0.11 QUARTERLY
Fortive Corp. FTV-N 2017/08/23 2017/09/29 US$0.07 QUARTERLY
Fortune Brands Home & Security FBHS-N 2017/08/23 2017/09/13 US$0.18 QUARTERLY
Forward Air FWRD-Q 2017/08/23 2017/09/08 US$0.15 QUARTERLY
Huntington Ingalls Industries HII-N 2017/08/23 2017/09/08 US$0.60 QUARTERLY
Industrial Alliance Ins & Fin IAG-T 2017/08/23 2017/09/15 C$0.35 QUARTERLY
Legg Mason BW Global Inc. Opp. BWG-N 2017/08/23 2017/09/01 US$0.09 MONTHLY
Linamar Corp. LNR-T 2017/08/23 2017/09/12 C$0.12 QUARTERLY
Marcus Corp. MCS-N 2017/08/23 2017/09/15 US$0.12 QUARTERLY
MiX Telematics MIXT-N 2017/08/23 2017/09/07 US$0.05 QUARTERLY
Miller/Howard High Income Eq. HIE-N 2017/08/23 2017/08/31 US$0.12 MONTHLY
Minerals Technologies MTX-N 2017/08/23 2017/09/07 US$0.05 QUARTERLY
National Bank Holdings NBHC-N 2017/08/23 2017/09/15 US$0.09 QUARTERLY
NextEra Energy NEE-N 2017/08/23 2017/09/15 US$0.98 QUARTERLY
Nu Skin Enterprises NUS-N 2017/08/23 2017/09/13 US$0.36 QUARTERLY
Oceaneering International OII-N 2017/08/23 2017/09/15 US$0.15 QUARTERLY
Office Depot ODP-Q 2017/08/23 2017/09/15 US$0.02 QUARTERLY
Omega Protein OME-N 2017/08/23 2017/09/15 US$0.05 QUARTERLY
Pembina Pipeline Corp. PBA-N 2017/08/23 2017/09/15 C$0.17 MONTHLY
Pembina Pipeline Corp. PPL-T 2017/08/23 2017/09/15 C$0.17 MONTHLY
Perrigo Company PRGO-N 2017/08/23 2017/09/12 US$0.16 QUARTERLY
Piedmont Office Realty Trust PDM-N 2017/08/23 2017/09/15 US$0.21 QUARTERLY
Pitney Bowes PBI-N 2017/08/23 2017/09/12 US$0.19 QUARTERLY
Prudential PLC PUK-N 2017/08/23 2017/10/05 US$0.38 SEMIANNUAL
Quebecor Inc. QBR.A-T 2017/08/23 2017/09/19 C$0.06 QUARTERLY
Quebecor Inc. QBR.B-T 2017/08/23 2017/09/19 C$0.06 QUARTERLY
RAIT Financial Trust RAS-N 2017/08/23 2017/09/15 US$0.05 QUARTERLY
Ritchie Bros Auctioneers Inc. RBA-N 2017/08/23 2017/09/15 US$0.17 QUARTERLY
Ritchie Bros Auctioneers Inc. RBA-T 2017/08/23 2017/09/15 US$0.17 QUARTERLY
Robert Half International RHI-N 2017/08/23 2017/09/15 US$0.24 QUARTERLY
Schweitzer-Mauduit SWM-N 2017/08/23 2017/09/22 US$0.42 QUARTERLY
Scotts Miracle-Gro Company SMG-N 2017/08/23 2017/09/08 US$0.53 QUARTERLY
TE Connectivity Ltd. TEL-N 2017/08/23 2017/09/08 US$0.40 QUARTERLY
TMX Group X-T 2017/08/23 2017/09/08 C$0.50 QUARTERLY
The Hershey Company HSY-N 2017/08/23 2017/09/15 US$0.66 QUARTERLY
US Lime & Minerals USLM-Q 2017/08/23 2017/09/15 US$0.14 QUARTERLY
Veresen Inc. VSN-T 2017/08/23 2017/09/22 C$0.08 MONTHLY
West Asset Mortg Defined Oppor DMO-N 2017/08/23 2017/09/01 US$0.24 MONTHLY
Western Asset Corporate Loan TLI-N 2017/08/23 2017/09/01 US$0.07 MONTHLY
Western Asset Em. Mkt. Debt EMD-N 2017/08/23 2017/09/01 US$0.10 MONTHLY
Western Asset Global Corp Def GDO-N 2017/08/23 2017/09/01 US$0.11 MONTHLY
Western Asset Global High Inc EHI-N 2017/08/23 2017/09/01 US$0.07 MONTHLY
Western Asset High Inc Fund II HIX-N 2017/08/23 2017/09/01 US$0.05 MONTHLY
Western Asset High Income Opp HIO-N 2017/08/23 2017/09/01 US$0.03 MONTHLY
Western Asset High Yld Def Opp HYI-N 2017/08/23 2017/09/01 US$0.10 MONTHLY
Western Asset Income Fund PAI-N 2017/08/23 2017/09/01 US$0.06 MONTHLY
Western Asset Interm. Muni SBI-A 2017/08/23 2017/09/01 US$0.04 MONTHLY
Western Asset Investment Grade IGI-N 2017/08/23 2017/09/01 US$0.09 MONTHLY
Western Asset Managed Muni MMU-N 2017/08/23 2017/09/01 US$0.06 MONTHLY
Western Asset Muni Def Opport MTT-N 2017/08/23 2017/09/01 US$0.08 MONTHLY
Western Asset Muni High Inc MHF-N 2017/08/23 2017/09/01 US$0.03 MONTHLY
Western Asset Muni Partners MNP-N 2017/08/23 2017/09/01 US$0.07 MONTHLY
Western Asset Premier Bond WEA-N 2017/08/23 2017/09/01 US$0.07 MONTHLY
Western Asset Variable Rate GFY-N 2017/08/23 2017/09/01 US$0.08 MONTHLY
Wheaton Precious Metals WPM-N 2017/08/23 2017/09/08 US$0.10 QUARTERLY
Wheaton Precious Metals WPM-T 2017/08/23 2017/09/08 US$0.10 QUARTERLY
Wyndham Worldwide WYN-N 2017/08/23 2017/09/08 US$0.58 QUARTERLY