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Dividend Calendar

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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Monday, May 22, 2017
Tsakos Energy Navigation Pd Pref (TNP_pd) May 22, 2017 0.5469 May 30, 2017 9.59%
National Grid (NG) May 22, 2017 44.27 Aug 16, 2017 4.22%
Zhejiang Expressway (ZHEH) May 22, 2017 4.09 Jun 26, 2017 7.43%
Tortoise PowerEnergy Infrast Closed (TPZ) May 22, 2017 0.125 May 31, 2017 6.76%
Putnam Highome Securities Closed (PCF) May 22, 2017 0.0309 Jun 01, 2017 4.24%
Putnam Master Intermediateome Trust (PIM) May 22, 2017 0.026 Jun 01, 2017 6.49%
Putnam Managed Municipalome Closed (PMM) May 22, 2017 0.0337 Jun 01, 2017 5.41%
Putnam Municipal Opportunit Trust (PMO) May 22, 2017 0.0541 Jun 01, 2017 5.27%
Putnam Premier Income Trust (PPT) May 22, 2017 0.026 Jun 01, 2017 6.00%
Equinix (EQIX) May 22, 2017 2 Jun 21, 2017 1.88%
LeMaitre Vascular (LMAT) May 22, 2017 0.055 Jun 08, 2017 0.74%
Aflac (AFL) May 22, 2017 0.43 Jun 01, 2017 2.33%
ETV California MBF II (EIA) May 22, 2017 0.0442 May 31, 2017 4.51%
ETV MBF (EIM) May 22, 2017 0.0521 May 31, 2017 4.95%
ETV Ohio MBF (EIO) May 22, 2017 0.0469 May 31, 2017 4.29%
ETV Pennsylvania MBF (EIP) May 22, 2017 0.0544 May 31, 2017 5.00%
ETV MBF II (EIV) May 22, 2017 0.048 May 31, 2017 4.66%
ETV New Jersey MBF (EMJ) May 22, 2017 0.0533 May 31, 2017 4.92%
ETV New York MBF (ENX) May 22, 2017 0.0515 May 31, 2017 4.95%
ETV California MBF (EVM) May 22, 2017 0.0487 May 31, 2017 5.05%
ETV Massachusetts MBF (MAB) May 22, 2017 0.0434 May 31, 2017 3.76%
ETV Michigan MBF (MIW) May 22, 2017 0.0475 May 31, 2017 4.06%
ETV New York MBF II (NYH) May 22, 2017 0.0439 May 31, 2017 4.43%
Eaton Vance Floating Ra Plus Closed (EFF) May 22, 2017 0.0828 May 31, 2017 5.69%
Eaton Vance Senior Floating Closed (EFR) May 22, 2017 0.071 May 31, 2017 5.74%
Eaton Vance Floating Rateome Closed (EFT) May 22, 2017 0.069 May 31, 2017 5.45%
Eaton Vance Enhanced Equityo Closed (EOI) May 22, 2017 0.0864 May 31, 2017 7.81%
Eaton Vance Enhanced Equi II Closed (EOS) May 22, 2017 0.0875 May 31, 2017 7.35%
Eaton Vance National Muni Opport (EOT) May 22, 2017 0.0859 May 31, 2017 4.68%
Eaton Vance Tax Managed Buy Closed (ETB) May 22, 2017 0.108 May 31, 2017 7.86%
Eaton Vance Tax Advantaged Glb Div (ETG) May 22, 2017 0.1025 May 31, 2017 7.41%
Eaton Vance Risk Managed Diversifie (ETJ) May 22, 2017 0.076 May 31, 2017 9.88%
Eaton Vance Tax Advantaged Glbl Div (ETO) May 22, 2017 0.18 May 31, 2017 9.14%
Eaton Vance Tax Managed Buy Write (ETV) May 22, 2017 0.1108 May 31, 2017 8.60%
Eaton Vance Tax Manag Glb Buy Write (ETW) May 22, 2017 0.091 May 31, 2017 9.63%
Eaton Vance Muniome Term Closed (ETX) May 22, 2017 0.0709 May 31, 2017 4.16%
Eaton Vance Tax Managed Diversified (ETY) May 22, 2017 0.0843 May 31, 2017 9.00%
Eaton Vance Short Duration Diversif (EVG) May 22, 2017 0.0765 May 31, 2017 6.54%
Eaton Vance Tax Advantaged Div (EVT) May 22, 2017 0.145 May 31, 2017 8.13%
Eaton Vance TaxManaged Global Diver (EXG) May 22, 2017 0.076 May 31, 2017 10.16%
Capella (CPLA) May 22, 2017 0.41 Jul 14, 2017 1.88%
Euronav (EURN) May 22, 2017 0.385 May 31, 2017 9.87%
Xperi (XPER) May 22, 2017 0.2 Jun 14, 2017 2.49%
Hawaiian Electric Industries (HE) May 22, 2017 0.31 Jun 12, 2017 3.84%
Hecla Mining (HL) May 22, 2017 0.0025 Jun 02, 2017 0.17%
Jack Henry&Associates (JKHY) May 22, 2017 0.31 Jun 09, 2017 1.25%
Haverty Furniture (HVT) May 22, 2017 0.12 Jun 09, 2017 2.07%
Haverty Furniture A (HVTa) May 22, 2017 0.1125 Jun 09, 2017 1.93%
Aegon ADR (AEG) May 22, 2017 0.1426 Jun 23, 2017 5.81%
Medley Capital (MCC) May 22, 2017 0.16 Jun 23, 2017 10.22%
Tenaris ADR (TS) May 22, 2017 0.41 -- 2.57%
Tortoise Energy Independence Closed (NDP) May 22, 2017 0.4375 May 31, 2017 11.16%
Tortoise MLP Closed Fund (NTG) May 22, 2017 0.4225 May 31, 2017 8.36%
Tortoise Pipeline And Energy Closed (TTP) May 22, 2017 0.4075 May 31, 2017 7.67%
Tortoise Energy Infrastruct Closed (TYG) May 22, 2017 0.655 May 31, 2017 7.68%
TESSCO (TESS) May 22, 2017 0.2 Jun 07, 2017 5.50%
Erste Group Bank AG PK (EBKDY) May 22, 2017 0.5485 Jun 06, 2017 2.97%
Techtronic Industries (TTNDY) May 22, 2017 0.322 Jul 03, 2017 1.44%
Dun&Bradstreet (DNB) May 22, 2017 0.5025 Jun 09, 2017 1.91%
First Trust Specialty Finance Fin (FGB) May 22, 2017 0.175 May 31, 2017 9.55%
Macquarie First Tr Global Infr Util (MFD) May 22, 2017 0.3 May 31, 2017 9.28%
American Capital (ACSF) May 22, 2017 0.291 Jun 02, 2017 8.74%
Tsakos Energy Pref E (TNP_pe) May 22, 2017 0.3405 May 30, 2017 5.41%
Vulcan Materials (VMC) May 22, 2017 0.25 Jun 09, 2017 0.79%
National Grid ADR (NGG) May 22, 2017 2.9872 May 22, 2017 4.39%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months