Nasdaq Dividends

Western Asset High Income Opportunity Fund, Inc. (HIO) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.032 per share is scheduled to be paid on October 01, 2020. Shareholders who purchased HIO prior to the ex-dividend date are eligible for the

Tortoise Power and Energy Infrastructure Fund, Inc (TPZ) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased TPZ prior to the ex-dividend date are eligible for

BrandywineGLOBAL Global Income Opportunities Fund (BWG) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.07 per share is scheduled to be paid on October 01, 2020. Shareholders who purchased BWG prior to the ex-dividend date are eligible for th

VALE S.A. (VALE) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.267 per share is scheduled to be paid on October 07, 2020. Shareholders who purchased VALE prior to the ex-dividend date are eligible for the cash dividend payment. This represe

Eaton vance Floating-Rate Income Plus Fund (EFF) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.062 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased EFF prior to the ex-dividend date are eligible for the cas

Western Asset Managed Municipals Fund, Inc. (MMU) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.045 per share is scheduled to be paid on October 01, 2020. Shareholders who purchased MMU prior to the ex-dividend date are eligible for the cash

Flaherty & Crumrine Preferred and Income Securitie (FFC) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.129 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased FFC prior to the ex-dividend date are eligible

Gladstone Capital Corporation (GLAD) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.065 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased GLAD prior to the ex-dividend date are eligible for the cash dividend

Eaton Vance New York Municipal Bond Fund (ENX) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.044 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased ENX prior to the ex-dividend date are eligible for the cash

Eaton Vance Enhanced Equity Income Fund II (EOS) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.099 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased EOS prior to the ex-dividend date are eligible for the cas

Federated Hermes Premier Municipal Income Fund (FMN) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.054 per share is scheduled to be paid on October 01, 2020. Shareholders who purchased FMN prior to the ex-dividend date are eligible for the c

Eaton Vance Municipal Bond Fund (EIM) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased EIM prior to the ex-dividend date are eligible for the cash dividend p

Western Asset Emerging Markets Debt Fund Inc (EMD) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.095 per share is scheduled to be paid on October 01, 2020. Shareholders who purchased EMD prior to the ex-dividend date are eligible for the cas

Kayne Anderson Midstream Energy Fund, Inc (KMF) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.09 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased KMF prior to the ex-dividend date are eligible for the cash

RMR Mortgage Trust (RMRM) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.1 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased RMRM prior to the ex-dividend date are eligible for the cash dividend payment. Thi

Highland Income Fund (HFRO) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.077 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased HFRO prior to the ex-dividend date are eligible for the cash dividend payment.

Federal Realty Investment Trust (FRT) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $1.06 per share is scheduled to be paid on October 15, 2020. Shareholders who purchased FRT prior to the ex-dividend date are eligible for the cash dividend pay

Redwood Trust, Inc. (RWT) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.14 per share is scheduled to be paid on September 29, 2020. Shareholders who purchased RWT prior to the ex-dividend date are eligible for the cash dividend payment. Thi

STMicroelectronics N.V. (STM) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.036 per share is scheduled to be paid on September 29, 2020. Shareholders who purchased STM prior to the ex-dividend date are eligible for the cash dividend payment.

Byline Bancorp, Inc. (BY) will begin trading ex-dividend on September 21, 2020. A cash dividend payment of $0.03 per share is scheduled to be paid on October 06, 2020. Shareholders who purchased BY prior to the ex-dividend date are eligible for the cash dividend payment. This m