Dividends with ex-dividend date of 2018/06/21

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
Blackstone/GSO LS Credit BGX-N 2018/06/21 2018/06/29 US$0.10 MONTHLY
Blackstone/GSO Sr Floating Rt BSL-N 2018/06/21 2018/06/29 US$0.10 MONTHLY
Blackstone/GSO Strat. Credit BGB-N 2018/06/21 2018/06/29 US$0.10 MONTHLY
Boulder Growth & Income Fund BIF-N 2018/06/21 2018/06/29 US$0.03 MONTHLY
BrandywineGlobal Income Opp. BWG-N 2018/06/21 2018/07/02 US$0.08 MONTHLY
CTS Corp. CTS-N 2018/06/21 2018/07/27 US$0.04 QUARTERLY
Canaccord Genuity Group CF.PR.C-T 2018/06/21 2018/07/03 C$0.31 QUARTERLY
Canaccord Genuity Group CF-T 2018/06/21 2018/07/03 C$0.11 SPECIAL
Canaccord Genuity Group CF-T 2018/06/21 2018/07/03 C$0.01 QUARTERLY
Canaccord Genuity Group CF.PR.A-T 2018/06/21 2018/07/03 C$0.24 QUARTERLY
Canoe EIT Income Fund EIT.UN-T 2018/06/21 2018/07/13 C$0.10 MONTHLY
Chubb Limited CB-N 2018/06/21 2018/07/13 US$0.73 QUARTERLY
Citigroup C.PR.J-N 2018/06/21 2018/07/02 US$0.45 QUARTERLY
Convergys Corp. CVG-N 2018/06/21 2018/07/06 US$0.11 QUARTERLY
Desjard Cda MF-Controlled Vol. DFC-T 2018/06/21 2018/06/29 C$0.13 QUARTERLY
Desjard USA MF-Controlled Vol. DFU-T 2018/06/21 2018/06/29 C$0.08 QUARTERLY
Desjardins 1-5y Cdn Corp. Bond DCC-T 2018/06/21 2018/06/29 C$0.05 MONTHLY
Desjardins 1-5y Cdn. Gov. Bond DCG-T 2018/06/21 2018/06/29 C$0.05 MONTHLY
Desjardins Canadian Preferred DCP-T 2018/06/21 2018/06/29 C$0.07 MONTHLY
Desjardins Cdn Short Term Bond DCS-T 2018/06/21 2018/06/29 C$0.04 MONTHLY
Desjardins Cdn. Universe Bond DCU-T 2018/06/21 2018/06/29 C$0.05 MONTHLY
Desjardins Dev. ex-USA ex-Cda. DFD-T 2018/06/21 2018/06/29 C$0.11 QUARTERLY
Desjardins Em. Mkt. MF-Contr. DFE-T 2018/06/21 2018/06/29 C$0.20 SEMIANNUAL
Ensign Energy Services ESI-T 2018/06/21 2018/07/06 C$0.12 QUARTERLY
Evolve Active Cdn. Pref. Share DIVS-T 2018/06/21 2018/06/29 C$0.07 MONTHLY
Evolve Active Short Dur. Bond TIME-T 2018/06/21 2018/06/29 C$0.07 MONTHLY
Evolve Active Short Dur. Bond TIME.B-T 2018/06/21 2018/06/29 C$0.07 MONTHLY
Evolve Active US Core Equity CAPS.B-T 2018/06/21 2018/06/29 C$0.02 MONTHLY
Evolve Active US Core Equity CAPS-T 2018/06/21 2018/06/29 C$0.02 MONTHLY
Evolve Automobile Innovation CARS.B-T 2018/06/21 2018/06/29 C$0.01 MONTHLY
Evolve Automobile Innovation CARS-T 2018/06/21 2018/06/29 C$0.01 MONTHLY
Evolve Automobile Innovation CARS.U-T 2018/06/21 2018/06/29 US$0.01 MONTHLY
Evolve Cyber Security Index CYBR-T 2018/06/21 2018/06/29 C$0.00 MONTHLY
Evolve Cyber Security Index CYBR.B-T 2018/06/21 2018/06/29 C$0.00 MONTHLY
Evolve Gbl Healthcare Enh. Yld LIFE.B-T 2018/06/21 2018/07/15 C$0.07 MONTHLY
Evolve Gbl Healthcare Enh. Yld LIFE-T 2018/06/21 2018/06/29 C$0.07 MONTHLY
Evolve Innovation Index ETF EDGE-T 2018/06/21 2018/06/29 C$0.00 QUARTERLY
Evolve North Amer. Gender Div. HERS.B-T 2018/06/21 2018/06/29 C$0.03 MONTHLY
Evolve North Amer. Gender Div. HERS-T 2018/06/21 2018/06/29 C$0.03 MONTHLY
Evolve US Banks Enhanced Yield CALL-T 2018/06/21 2018/06/29 C$0.08 MONTHLY
Evolve US Banks Enhanced Yield CALL.B-T 2018/06/21 2018/06/29 C$0.08 MONTHLY
F&C Preferred Inc Opportunity PFO-N 2018/06/21 2018/06/29 US$0.07 MONTHLY
F&C Preferred Income PFD-N 2018/06/21 2018/06/29 US$0.08 MONTHLY
Federal Realty Investm. Trust FRT-N 2018/06/21 2018/07/16 US$1.00 QUARTERLY
Financial Engines FNGN-Q 2018/06/21 2018/07/06 US$0.08 QUARTERLY
Flaherty&Crumrine Dynam. Pref DFP-N 2018/06/21 2018/06/29 US$0.15 MONTHLY
Flaherty&Crumrine Pref. Secur. FFC-N 2018/06/21 2018/06/29 US$0.11 MONTHLY
Flaherty&Crumrine Total Return FLC-N 2018/06/21 2018/06/29 US$0.12 MONTHLY
Hill-Rom Holdings HRC-N 2018/06/21 2018/06/29 US$0.20 QUARTERLY
Inter Pipeline IPL-T 2018/06/21 2018/07/16 C$0.14 MONTHLY
Keyera Corp. KEY-T 2018/06/21 2018/07/16 C$0.14 MONTHLY
LMP Capital and Income Fund SCD-N 2018/06/21 2018/07/02 US$0.31 QUARTERLY
Logistec Corp. LGT.B-T 2018/06/21 2018/07/06 C$0.09 QUARTERLY
Logistec Corp. LGT.A-T 2018/06/21 2018/07/06 C$0.08 QUARTERLY
Luminex Corp LMNX-Q 2018/06/21 2018/07/13 US$0.06 QUARTERLY
Miller/Howard High Income Eq. HIE-N 2018/06/21 2018/06/29 US$0.12 MONTHLY
Neo Performance Materials NEO-T 2018/06/21 2018/06/29 C$0.10 QUARTERLY
New Look Vision Group BCI-T 2018/06/21 2018/06/29 C$0.15 QUARTERLY
NewGrowth Corp. NEW.PR.D-T 2018/06/21 2018/06/26 C$0.33 QUARTERLY
NewGrowth Corp. NEW.A-T 2018/06/21 2018/06/26 C$0.35 QUARTERLY
OFS Capital Corp. OFS-Q 2018/06/21 2018/06/29 US$0.34 QUARTERLY
PIMCO Investment Grade Credit IGCF-T 2018/06/21 2018/06/29 C$0.06 MONTHLY
PIMCO Monthly Income Fund PMIF-T 2018/06/21 2018/06/29 C$0.03 MONTHLY
Parkland Fuel Corp. PKI-T 2018/06/21 2018/07/13 C$0.10 MONTHLY
Power Corp of Canada POW.PR.C-T 2018/06/21 2018/07/15 C$0.36 QUARTERLY
Power Corp of Canada POW.PR.D-T 2018/06/21 2018/07/15 C$0.31 QUARTERLY
Power Corp of Canada POW.PR.F-T 2018/06/21 2018/07/15 C$0.30 QUARTERLY
Power Corp of Canada POW.PR.G-T 2018/06/21 2018/07/15 C$0.35 QUARTERLY
Power Corp of Canada POW.PR.A-T 2018/06/21 2018/07/15 C$0.35 QUARTERLY
Power Corp of Canada POW.PR.B-T 2018/06/21 2018/07/15 C$0.33 QUARTERLY
Prudential PLC PUK.PR-N 2018/06/21 2018/06/23 US$0.42 QUARTERLY
Sphere FTSE Cda Sustainable Yd SHC-T 2018/06/21 2018/06/29 C$0.01 QUARTERLY
Sphere FTSE EU Sustainable Yld SHE-T 2018/06/21 2018/06/29 C$0.10 QUARTERLY
Sphere FTSE Em.Mkt Sust. Yield SHZ-T 2018/06/21 2018/06/29 C$0.06 QUARTERLY
Toro Co. TTC-N 2018/06/21 2018/07/11 US$0.20 QUARTERLY
Tortoise Power & Energy TPZ-N 2018/06/21 2018/06/29 US$0.12 MONTHLY
Turning Point Brands TPB-N 2018/06/21 2018/07/13 US$0.04 QUARTERLY
West Asset Mortg Defined Oppor DMO-N 2018/06/21 2018/07/02 US$0.19 MONTHLY
Western Asset Corporate Loan TLI-N 2018/06/21 2018/07/02 US$0.05 MONTHLY
Western Asset Em. Mkt. Debt EMD-N 2018/06/21 2018/07/02 US$0.10 MONTHLY
Western Asset Global Corp Def GDO-N 2018/06/21 2018/07/02 US$0.10 MONTHLY
Western Asset Global High Inc EHI-N 2018/06/21 2018/07/02 US$0.06 MONTHLY
Western Asset High Inc Fund II HIX-N 2018/06/21 2018/07/02 US$0.05 MONTHLY
Western Asset High Income Opp HIO-N 2018/06/21 2018/07/02 US$0.03 MONTHLY
Western Asset High Yld Def Opp HYI-N 2018/06/21 2018/07/02 US$0.09 MONTHLY
Western Asset Interm. Muni SBI-N 2018/06/21 2018/07/02 US$0.03 MONTHLY
Western Asset Investment Grade IGI-N 2018/06/21 2018/07/02 US$0.08 MONTHLY
Western Asset Investment Grade PAI-N 2018/06/21 2018/07/02 US$0.06 MONTHLY
Western Asset Managed Muni MMU-N 2018/06/21 2018/07/02 US$0.06 MONTHLY
Western Asset Muni Def Opport MTT-N 2018/06/21 2018/07/02 US$0.08 MONTHLY
Western Asset Muni High Inc MHF-N 2018/06/21 2018/07/02 US$0.03 MONTHLY
Western Asset Muni Partners MNP-N 2018/06/21 2018/07/02 US$0.06 MONTHLY
Western Asset Premier Bond WEA-N 2018/06/21 2018/07/02 US$0.06 MONTHLY
Western Asset Variable Rate GFY-N 2018/06/21 2018/07/02 US$0.08 MONTHLY