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Importance:

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%
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