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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, October 17, 2017 | ||||||
| MFS Government Marketsome Closed (MGF) | Oct 17, 2017 | 0.032 | Oct 31, 2017 | 7.78% | ||
| MFS Intermediate Income Trust (MIN) | Oct 17, 2017 | 0.0328 | Oct 31, 2017 | 9.20% | ||
| MFS Multimarket Income Trust (MMT) | Oct 17, 2017 | 0.0446 | Oct 31, 2017 | 8.58% | ||
| MFS Special Value Trust (MFV) | Oct 17, 2017 | 0.05 | Oct 31, 2017 | 9.06% | ||
| MFS Municipal Income Trust (MFM) | Oct 17, 2017 | 0.0321 | Oct 31, 2017 | 5.34% | ||
| MFS Charter Income Trust (MCR) | Oct 17, 2017 | 0.0625 | Oct 31, 2017 | 8.62% | ||
| AZZ (AZZ) | Oct 17, 2017 | 0.17 | Nov 01, 2017 | 1.44% | ||
| MFS California (CCA) | Oct 17, 2017 | 0.044 | Oct 31, 2017 | 4.40% | ||
| MFS Intermediate High Income Closed (CIF) | Oct 17, 2017 | 0.0224 | Oct 31, 2017 | 9.06% | ||
| MFS High Yield Municipal Closed (CMU) | Oct 17, 2017 | 0.023 | Oct 31, 2017 | 5.71% | ||
| MFS High Income Municipal Closed (CXE) | Oct 17, 2017 | 0.0255 | Oct 31, 2017 | 5.85% | ||
| MFS Investment Grade Muni Trust (CXH) | Oct 17, 2017 | 0.0398 | Oct 31, 2017 | 4.78% | ||
| Dreyfus Muni Bond Infrastr Closed (DMB) | Oct 17, 2017 | 0.053 | Nov 01, 2017 | 4.73% | ||
| PSB Holdings (PBBI) | Oct 17, 2017 | 0.05 | Nov 01, 2017 | 1.87% | ||
| Brookfield Real Assets (RA) | Oct 17, 2017 | 0.199 | Oct 26, 2017 | 9.85% | ||
| Pioneer Diversified (HNW) | Oct 17, 2017 | 0.115 | Oct 31, 2017 | 8.48% | ||
| Brookfield Global Listed Inf Closed (INF) | Oct 17, 2017 | 0.0817 | Oct 26, 2017 | 7.33% | ||
| Pioneer Muni Highome Advantag Trust (MAV) | Oct 17, 2017 | 0.05 | Oct 31, 2017 | 5.14% | ||
| Pioneer Municipal High Income Trust (MHI) | Oct 17, 2017 | 0.05 | Oct 31, 2017 | 4.94% | ||
| Pioneer Floating Rate Trust (PHD) | Oct 17, 2017 | 0.06 | Oct 31, 2017 | 5.93% | ||
| Pioneer High Income Closed Fund (PHT) | Oct 17, 2017 | 0.065 | Oct 31, 2017 | 7.75% | ||
| Morningstar (MORN) | Oct 17, 2017 | 0.23 | Oct 31, 2017 | 1.07% | ||
| Adient (ADNT) | Oct 17, 2017 | 0.275 | Nov 15, 2017 | 1.31% | ||
| West Pharmaceutical Services (WST) | Oct 17, 2017 | 0.14 | Nov 01, 2017 | 0.59% | ||
| Cohen Steers TR Realty Closed (RFI) | Oct 17, 2017 | 0.08 | Oct 31, 2017 | 7.53% | ||
| Cohen & Steers REIT & Preferredome (RNP) | Oct 17, 2017 | 0.124 | Oct 31, 2017 | 6.80% | ||
| Cohen & Steers Quality Income (RQI) | Oct 17, 2017 | 0.08 | Oct 31, 2017 | 7.45% | ||
| Cohen Steers Infrastructure Closed (UTF) | Oct 17, 2017 | 0.134 | Oct 31, 2017 | 6.89% | ||
| Wayne Savings (WAYN) | Oct 17, 2017 | 0.09 | Nov 01, 2017 | 2.02% | ||
| Acuity Brands (AYI) | Oct 17, 2017 | 0.13 | Nov 01, 2017 | 0.32% | ||
| Credit Suisse Hi-Yield Bond (DHY) | Oct 17, 2017 | 0.022 | Oct 24, 2017 | 9.13% | ||
| Cushing Energy Income Fund (SRF) | Oct 17, 2017 | 0.04 | Oct 31, 2017 | 5.49% | ||
| Cushing MLP Total Return Closed (SRV) | Oct 17, 2017 | 0.0903 | Oct 31, 2017 | 8.85% | ||
| Cohen and Steers Select Preferred (PSF) | Oct 17, 2017 | 0.172 | Oct 31, 2017 | 7.21% | ||
| Cohen and Steers MLP Income (MIE) | Oct 17, 2017 | 0.077 | Oct 31, 2017 | 8.88% | ||
| Cohen Steers Limited Duration Pref (LDP) | Oct 17, 2017 | 0.156 | Oct 31, 2017 | 6.95% | ||
| Pier 1 Imports (PIR) | Oct 17, 2017 | 0.07 | Nov 01, 2017 | 6.64% | ||
| Comtech (CMTL) | Oct 17, 2017 | 0.1 | Nov 17, 2017 | 1.81% | ||
| Cohen & Steers Closed End Op Closed (FOF) | Oct 17, 2017 | 0.087 | Oct 31, 2017 | 7.80% | ||
| Cohen Steers Globalome Build Closed (INB) | Oct 17, 2017 | 0.069 | Oct 31, 2017 | 8.51% | ||
| Cushing Renaissance Fund (SZC) | Oct 17, 2017 | 0.1367 | Oct 31, 2017 | 8.64% | ||
Legend
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