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Today - Tuesday, 12 Nov 2019

Event Declaration Ex-Date Record Pay
Allergan plc Dividend For AGN.N Oct 25 Nov 12 Nov 13 Dec 13
Federal Signal Corp Dividend For FSS.N Oct 29 Nov 12 Nov 13 Nov 26
Greenbrier Companies Inc Dividend For GBX.N Oct 25 Nov 12 Nov 13 Dec 04
BankFinancial Corp Dividend For BFIN.OQ Oct 31 Nov 12 Nov 13 Nov 29
Medalist Diversified Reit Inc Dividend For MDRR.OQ Oct 23 Nov 12 Nov 13 Dec 04
Invesco senior income trust Dividend For VVR.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Trust for Investment Grade Municipals Dividend For VGM.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Quality Municipal Income Trust Dividend For IQI.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Advantage Municipal Income Trust II Dividend For VKI.A Nov 01 Nov 12 Nov 13 Nov 29
Invesco California Value Municipal Income Trust Dividend For VCV.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Trust for Investment Grade New York Municipals Dividend For VTN.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Value Municipal Income Trust Dividend For IIM.N Nov 01 Nov 12 Nov 13 Nov 29
MDC Holdings Inc Dividend For MDC.N Oct 28 Nov 12 Nov 13 Nov 27
Invesco Pennsylvania Value Municipal Income Trust Dividend For VPV.N Nov 01 Nov 12 Nov 13 Nov 29
Landmark Bancorp Inc Dividend For LARK.OQ Oct 22 Nov 12 Nov 13 Nov 27
Superior Group of Companies Inc Dividend For SGC.OQ Nov 01 Nov 12 Nov 13 Nov 27
MFS High Income Municipal Trust Dividend For CXE.N Nov 01 Nov 12 Nov 13 Nov 29
MFS High Yield Municipal Trust Dividend For CMU.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Charter Income Trust Dividend For MCR.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Investment Grade Municipal Trust Dividend For CXH.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Multimarket Income Trust Dividend For MMT.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Intermediate High Income Fund Dividend For CIF.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Intermediate Income Trust Dividend For MIN.N Nov 01 Nov 12 Nov 13 Nov 29
Starbucks Corp Dividend For SBUB34.SA Nov 01 Nov 12 Nov 11 Dec 10
MFS Municipal Income Trust Dividend For MFM.N Nov 01 Nov 12 Nov 13 Nov 29
MFS Special Value Trust Dividend For MFV.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Bond Fund Dividend For VBF.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Van Kampen Municipal Opportunity Trust Dividend For VMO.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Municipal Trust Dividend For VKQ.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Dynamic Credit Opportunities Fund Dividend For VTA.N Nov 01 Nov 12 Nov 13 Nov 29
Invesco Municipal Income Opportunities Trust Dividend For OIA.N Nov 01 Nov 12 Nov 13 Nov 29
BGC Partners Inc Dividend For BGCP.OQ Oct 22 Nov 12 Nov 13 Nov 26
Bluegreen Vacations Corp Dividend For BXG.N Oct 31 Nov 12 Nov 13 Nov 27
Starbucks Corp Dividend For SBUX.OQ Sep 11 Nov 12 Nov 13 Nov 29
Easterly Government Properties Inc Dividend For DEA.N Oct 31 Nov 12 Nov 13 Dec 27
Amerisafe Inc Dividend For AMSF.OQ Oct 29 Nov 12 Nov 13 Nov 20
Park Ohio Holdings Corp Dividend For PKOH.OQ Oct 30 Nov 12 Nov 13 Nov 27
Welltower Inc Dividend For WELL.N Oct 28 Nov 12 Nov 13 Nov 21
Cohen & Steers Infrastructure Fund Inc Dividend For UTF.N Sep 26 Nov 12 Nov 13 Nov 29
TESSCO Technologies Inc Dividend For TESS.OQ Oct 29 Nov 12 Nov 13 Nov 27
Equitrans Midstream Corp Dividend For ETRN.N Oct 22 Nov 12 Nov 13 Nov 22
United States Steel Corp Dividend For USSX34.SA Nov 01 Nov 12 Nov 11 Dec 16
Home BancShares Inc Dividend For HOMB.OQ Oct 17 Nov 12 Nov 13 Dec 04
Consolidated Edison Inc Dividend For ED.N Oct 17 Nov 12 Nov 13 Dec 16
LogMeIn Inc Dividend For LOGM.OQ Oct 24 Nov 12 Nov 13 Nov 29
Cohen & Steers Global Income Builder Inc Dividend For INB.N Sep 26 Nov 12 Nov 13 Nov 29
Sandy Spring Bancorp Inc Dividend For SASR.OQ Oct 30 Nov 12 Nov 13 Nov 20
Center Coast Brookfield MLP & Energy Infrastructure Fund Dividend For CEN.N Oct 04 Nov 12 Nov 13 Nov 21
Brookfield Global Listed Infrastructure Income Fund Inc Dividend For INF.N Oct 04 Nov 12 Nov 13 Nov 21
Brookfield Real Assets Income Fund Inc Dividend For RA.N Oct 04 Nov 12 Nov 13 Nov 21
Invitation Homes Inc Dividend For INVH.N Nov 01 Nov 12 Nov 13 Nov 27
Invesco Van Kampen High Income Trust II Dividend For VLT.N Nov 01 Nov 12 Nov 13 Nov 29

Tomorrow - Wednesday, 13 Nov 2019

Event Declaration Ex-Date Record Pay
DoubleLine Income Solutions Fund Dividend For DSL.N Nov 01 Nov 13 Nov 14 Nov 29
TJX Companies Inc Dividend For TJXC34.SA Sep 16 Nov 13 Nov 12 Dec 11
Emerald Expositions Events Inc Dividend For EEX.N Oct 31 Nov 13 Nov 14 Nov 27
ADTRAN Inc Dividend For ADTN.OQ Oct 30 Nov 13 Nov 14 Dec 02
B. Riley Financial Inc Dividend For RILY.OQ Oct 30 Nov 13 Nov 14 Nov 26
Zions Bancorporation NA Dividend For ZION.OQ Oct 25 Nov 13 Nov 14 Nov 21
National CineMedia Inc Dividend For NCMI.OQ Nov 04 Nov 13 Nov 14 Nov 29
Louisiana-Pacific Corp Dividend For LPX.N Nov 04 Nov 13 Nov 14 Dec 04
PennantPark Floating Rate Capital Ltd Dividend For PFLT.OQ Nov 04 Nov 13 Nov 14 Dec 02
Spartan Motors Inc Dividend For SPAR.OQ Nov 04 Nov 13 Nov 14 Dec 16
Western Alliance Bancorp Dividend For WABC34.SA Oct 31 Nov 13 Nov 12 Dec 05
Healthcare Realty Trust Inc Dividend For HR.N Oct 29 Nov 13 Nov 14 Nov 29
Gabelli Utility Trust Dividend For GUT.N Aug 22 Nov 13 Nov 14 Nov 21
B. Riley Financial Inc Dividend For RILY.OQ Nov 06 Nov 13 Nov 14 Nov 26
GAMCO Global Gold Natural Resources & Income Trust Dividend For GGN.A Aug 22 Nov 13 Nov 14 Nov 21
Shenandoah Telecommunications Co Dividend For SHEN.OQ Oct 29 Nov 13 Nov 14 Dec 02
Berkshire Hills Bancorp Inc Dividend For BHLB.N Oct 28 Nov 13 Nov 14 Nov 27
Eli Lilly and Co Dividend For LILY34.SA Oct 23 Nov 13 Nov 12 Dec 16
Air T Inc Dividend For AIRTP.OQ May 11 Nov 13 Nov 14 Nov 15
PBF Energy Inc Dividend For PBF.N Oct 31 Nov 13 Nov 14 Nov 26
PBF Logistics LP Dividend For PBFX.N Oct 31 Nov 13 Nov 14 Nov 26
Duke Realty Corp Dividend For DRE.N Oct 30 Nov 13 Nov 14 Nov 29
Pool Corp Dividend For POOL.OQ Oct 31 Nov 13 Nov 14 Nov 27
Gabelli Dividend & Income Trust Dividend For GDV.N Aug 22 Nov 13 Nov 14 Nov 21
Gamco Natural Resources Gold & Income Trust Dividend For GNT.N Aug 22 Nov 13 Nov 14 Nov 21
Gabelli Global Utility & Income Trust Dividend For GLU.A Aug 22 Nov 13 Nov 14 Nov 21
Chester Bancorp Inc Dividend For CNBA.PK Nov 01 Nov 13 Nov 14 Nov 27
KB Home Dividend For KBH.N Oct 03 Nov 13 Nov 14 Nov 28
Telephone and Data Systems Inc Dividend For TDE.N Oct 28 Nov 13 Nov 14 Nov 15
Church & Dwight Co Inc Dividend For CHDC34.SA Nov 01 Nov 13 Nov 12 Dec 06
Simon Property Group Inc Dividend For SIMN34.SA Nov 01 Nov 13 Nov 12 Dec 05
W. R. Grace & Co Dividend For GRA.N Oct 24 Nov 13 Nov 14 Dec 05
Black Stone Minerals LP Dividend For BSM.N Oct 24 Nov 13 Nov 14 Nov 21
MGP Ingredients Inc Dividend For MGPI.OQ Oct 29 Nov 13 Nov 14 Nov 26
WEC Energy Group Inc Dividend For WEC.N Oct 17 Nov 13 Nov 14 Dec 01
SemGroup Corp Dividend For SEMG.N Nov 04 Nov 13 Nov 14 Nov 21
TJX Companies Inc Dividend For TJX.N Sep 13 Nov 13 Nov 14 Dec 05
Booz Allen Hamilton Holding Corp Dividend For BAH.N Nov 01 Nov 13 Nov 14 Dec 02
CreditRiskMonitor.Com Inc Dividend For CRMZ.PK Oct 24 Nov 13 Nov 14 Dec 02
Community West Bancshares Dividend For CWBC.OQ Oct 24 Nov 13 Nov 14 Nov 29
Ivy High Income Opportunities Fund Dividend For IVH.N Nov 01 Nov 13 Nov 14 Nov 29
Amgen Inc Dividend For AMGN34.SA Oct 24 Nov 13 Nov 12 Dec 12
Alliance Data Systems Corp Dividend For ADS.N Oct 24 Nov 13 Nov 14 Dec 17

Thursday, 14 Nov 2019

Event Declaration Ex-Date Record Pay
Liberty All-Star Growth Fund Inc Dividend For ASG.N Nov 04 Nov 14 Nov 15 Jan 02
Standard Motor Products Inc Dividend For SMP.N Oct 30 Nov 14 Nov 15 Dec 02
Gorman-Rupp Co Dividend For GRC.N Oct 25 Nov 14 Nov 15 Dec 10
Liberty All-Star Equity Fund Dividend For USA.N Nov 04 Nov 14 Nov 15 Jan 02
Power REIT Dividend For PW_pa.A Oct 29 Nov 14 Nov 15 Dec 15
Neuberger Berman MLP and Energy Income Fund Inc Dividend For NML.A Sep 30 Nov 14 Nov 15 Nov 29
Great Ajax Corp Dividend For AJX.N Oct 29 Nov 14 Nov 16 Nov 26
Provident Financial Services Inc Dividend For PFS.N Oct 25 Nov 14 Nov 15 Nov 29
National Capital Bank of Washington Dividend For NACB.PK Oct 23 Nov 14 Nov 15 Nov 29
Duke Energy Corp Dividend For DUK.N Oct 25 Nov 14 Nov 15 Dec 16
Collectors Universe Inc Dividend For CLCT.OQ Oct 22 Nov 14 Nov 15 Nov 29
Salisbury Bancorp Inc Dividend For SAL.OQ Oct 25 Nov 14 Nov 15 Nov 29
Principal Real Estate Income Fund Dividend For PGZ.N Oct 09 Nov 14 Nov 15 Nov 29
CF Industries Holdings Inc Dividend For CF.N Oct 09 Nov 14 Nov 15 Nov 29
RiverNorth Opportunities Fund Inc Dividend For RIV.N Oct 09 Nov 14 Nov 15 Nov 29
Visa Inc Dividend For V.N Oct 24 Nov 14 Nov 15 Dec 03
Allison Transmission Holdings Inc Dividend For ALSN.N Nov 04 Nov 14 Nov 15 Nov 27
CorEnergy Infrastructure Trust Inc Dividend For CORR_pa.N Oct 23 Nov 14 Nov 15 Nov 29
Oak Ridge Financial Services Inc Dividend For BKOR.PK Oct 25 Nov 14 Nov 15 Dec 06
AGCO Corp Dividend For AGCO.N Oct 24 Nov 14 Nov 15 Dec 16
Blackrock Florida Municipal 2020 Term Trust Dividend For BFO.N Oct 02 Nov 14 Nov 15 Dec 02
Greene County Bancorp Inc Dividend For GCBC.OQ Oct 16 Nov 14 Nov 15 Nov 29
JMP Group LLC Dividend For JMP.N Nov 04 Nov 14 Nov 15 Nov 29
Sturgis Bancorp Inc Dividend For STBI.PK Oct 16 Nov 14 Nov 15 Dec 13
Monmouth Real Estate Investment Corp Dividend For MNR_pc.N Oct 02 Nov 14 Nov 15 Dec 16
Summit State Bank Dividend For SSBI.OQ Oct 21 Nov 14 Nov 15 Nov 22
International Paper Co Dividend For IP.BA Oct 10 Nov 14 Nov 15 Dec 16
Computer Programs and Systems Inc Dividend For CPSI.OQ Oct 28 Nov 14 Nov 15 Nov 29
Diamondback Energy Inc Dividend For FANG.OQ Nov 05 Nov 14 Nov 15 Nov 22
PCSB Financial Corp Dividend For PCSB.OQ Oct 22 Nov 14 Nov 15 Nov 29
Bank of America Corp Dividend For BML_pg.N Oct 08 Nov 14 Nov 15 Nov 29
Honeywell International Inc Dividend For HONB34.SA Sep 30 Nov 14 Nov 13 Dec 17
Exelon Corp Dividend For EXC.OQ Nov 01 Nov 14 Nov 15 Dec 10
Cushing Renaissance Fund Dividend For SZC.N Nov 01 Nov 14 Nov 15 Nov 29
High Income Securities Fund Dividend For PCF.N Sep 27 Nov 14 Nov 15 Nov 29
Cushing MLP & Infrastructure Total Return Fund Dividend For SRV.N Nov 01 Nov 14 Nov 15 Nov 29
CCSB Financial Corp Dividend For CCFC.PK Oct 28 Nov 14 Nov 15 Nov 29
Artisan Partners Asset Management Inc Dividend For APAM.N Oct 30 Nov 14 Nov 15 Nov 29
Kraft Heinz Co Dividend For KHC.OQ Oct 31 Nov 14 Nov 15 Dec 12
Visa Inc Dividend For VISA34.SA Oct 25 Nov 14 Nov 13 Dec 12
Western Alliance Bancorp Dividend For WAL.N Oct 30 Nov 14 Nov 15 Nov 29
Advent Convertible and Income Fund Dividend For AVK.N Nov 01 Nov 14 Nov 15 Nov 29
Fiduciary/Claymore Energy Infrastructure Fund Dividend For FMO.N Nov 01 Nov 14 Nov 15 Nov 29
Kraft Heinz Co Dividend For KHCB34.SA Nov 01 Nov 14 Nov 13 Dec 26
Park National Corp Dividend For PRK.A Oct 28 Nov 14 Nov 15 Dec 10
Guggenheim Strategic Opportunities Fund Dividend For GOF.N Nov 01 Nov 14 Nov 15 Nov 29
PGIM Global High Yield Fund Inc Dividend For GHY.N Aug 26 Nov 14 Nov 15 Nov 29
Church & Dwight Co Inc Dividend For CHD.N Oct 30 Nov 14 Nov 15 Dec 02
Guggenheim Taxable Municipal Managed Duration Trust Dividend For GBAB.N Nov 01 Nov 14 Nov 15 Nov 29
Guggenheim Credit Allocation Fund Dividend For GGM.N Nov 01 Nov 14 Nov 15 Nov 29
Commerce Bancshares Inc Dividend For CBSHP.OQ Nov 01 Nov 14 Nov 15 Dec 02
Sabine Royalty Trust Dividend For SBR.N Nov 05 Nov 14 Nov 15 Nov 29
United Technologies Corp Dividend For UTX.BA Oct 18 Nov 14 Nov 15 Dec 12
Honeywell International Inc Dividend For HON.N Sep 27 Nov 14 Nov 15 Dec 06
Corning Inc Dividend For GLW.N Oct 02 Nov 14 Nov 15 Dec 13
Special Opportunities Fund Inc Dividend For SPE.N Oct 02 Nov 14 Nov 15 Nov 29
Apollo Senior Floating Rate Fund Inc Dividend For AFT.N Nov 04 Nov 14 Nov 15 Nov 29
New America High Income Fund Inc Dividend For HYB.N Nov 01 Nov 14 Nov 15 Nov 29
Enviva Partners LP Dividend For EVA.N Oct 31 Nov 14 Nov 15 Nov 29
MSCI Inc Dividend For MSCI.N Oct 31 Nov 14 Nov 15 Nov 27
Teleflex Inc Dividend For TFX.N Oct 31 Nov 14 Nov 15 Dec 16
W. R. Berkley Corp Dividend For WRB_pc.N Oct 28 Nov 14 Nov 15 Dec 01
Saratoga Investment Corp Dividend For SAF.N Oct 28 Nov 14 Nov 15 Nov 30
Cognex Corp Dividend For CGNX.OQ Oct 28 Nov 14 Nov 15 Nov 29
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO.A Oct 31 Nov 14 Nov 15 Nov 29
Neuberger Berman High Yield Strategies Fund Dividend For NHS.A Oct 31 Nov 14 Nov 15 Nov 29
Taitron Components Inc Dividend For TAIT.OQ Nov 01 Nov 14 Nov 15 Nov 29
Bassett Furniture Industries Inc Dividend For BSET.OQ Oct 09 Nov 14 Nov 15 Nov 29
Monmouth Real Estate Investment Corp Dividend For MNR.N Oct 01 Nov 14 Nov 15 Dec 16
Sherwin-Williams Co Dividend For SHW.N Oct 16 Nov 14 Nov 15 Dec 06
ARMOUR Residential REIT Inc Dividend For ARR_pb.N Oct 01 Nov 14 Nov 15 Nov 27
Southern Missouri Bancorp Inc Dividend For SMBC.OQ Oct 15 Nov 14 Nov 15 Nov 29
Amgen Inc Dividend For AMGN.BA Oct 25 Nov 14 Nov 15 Dec 06
Franklin Financial Network Inc Dividend For FSB.N Oct 23 Nov 14 Nov 15 Nov 29
Otter Tail Corp Dividend For OTTR.OQ Nov 04 Nov 14 Nov 15 Dec 10
Sabra Health Care REIT Inc Dividend For SBRA.OQ Oct 30 Nov 14 Nov 15 Nov 29
First Internet Bancorp Dividend For INBKL.OQ Nov 05 Nov 14 Nov 15 Dec 30
FirstCash Inc Dividend For FCFS.OQ Oct 22 Nov 14 Nov 15 Nov 29
ARMOUR Residential REIT Inc Dividend For ARR.N Oct 23 Nov 14 Nov 15 Nov 27
TCF Financial Corp Dividend For TCFCP.OQ Oct 24 Nov 14 Nov 15 Dec 02
Aqua America Inc Dividend For WTR.N Oct 31 Nov 14 Nov 15 Dec 01
Maximus Inc Dividend For MMS.N Oct 10 Nov 14 Nov 15 Nov 29
WhiteHorse Finance Inc Dividend For WHFBZ.OQ Nov 08 Nov 14 Nov 15 Nov 30
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN_pf.N Oct 28 Nov 14 Nov 15 Dec 02
Reaves Utility Income Fund Dividend For UTG.A Oct 10 Nov 14 Nov 15 Nov 27
Shore Bancshares Inc Dividend For SHBI.OQ Nov 06 Nov 14 Nov 16 Nov 29
United Technologies Corp Dividend For UTEC34.SA Oct 14 Nov 14 Nov 13 Dec 17
PNC Financial Services Group Inc Dividend For PNC_pq.N Oct 03 Nov 14 Nov 15 Dec 01
Eli Lilly and Co Dividend For LLY.BA Oct 23 Nov 14 Nov 15 Dec 10
Jabil Inc Dividend For JBL.N Oct 17 Nov 14 Nov 15 Dec 02
Oil-Dri Corporation of America Dividend For ODC.N Oct 16 Nov 14 Nov 15 Nov 29
Heartland Financial USA Inc Dividend For HTLF.OQ Oct 21 Nov 14 Nov 15 Nov 29
QEP Resources Inc Dividend For QEP.N Oct 21 Nov 14 Nov 15 Dec 06
Hawaiian Holdings Inc Dividend For HA.OQ Oct 18 Nov 14 Nov 15 Nov 29
Corning Inc Dividend For GLW.BA Oct 04 Nov 14 Nov 15 Dec 13
Westinghouse Air Brake Technologies Corp Dividend For WAB.N Oct 23 Nov 14 Nov 15 Nov 29
Coty Inc Dividend For COTY34.SA Nov 07 Nov 14 Nov 13 Jan 06
Lindsay Corp Dividend For LNN.N Oct 30 Nov 14 Nov 15 Nov 29
Summit Hotel Properties Inc Dividend For INN_pe.N Nov 01 Nov 14 Nov 15 Nov 29
HCI Group Inc Dividend For HCI.N Oct 21 Nov 14 Nov 15 Dec 20
United Parcel Service Inc Dividend For UPSS34.SA Nov 08 Nov 14 Nov 13 Dec 10
Kemper Corp Dividend For KMPR34.SA Nov 08 Nov 14 Nov 13 Dec 10
Ladenburg Thalmann Financial Services Inc Dividend For LTS_pa.A Oct 01 Nov 14 Nov 15 Nov 29
Business First Bancshares Inc Dividend For BFST.OQ Oct 17 Nov 14 Nov 15 Nov 30
Rattler Midstream LP Dividend For RTLR.OQ Nov 06 Nov 14 Nov 15 Nov 22
Chevron Corp Dividend For CHVX34.SA Oct 31 Nov 14 Nov 13 Dec 17
First National Bank Of Dennison Ohio The Dividend For FIDS.PK Oct 29 Nov 14 Nov 15 Dec 01
Jones Lang LaSalle Inc Dividend For JLL.N Nov 05 Nov 14 Nov 15 Dec 13
Amgen Inc Dividend For AMGN.OQ Oct 22 Nov 14 Nov 15 Dec 06
Postal Realty Trust Inc Dividend For PSTL.N Nov 05 Nov 14 Nov 15 Dec 02
Eagle Bancorp Montana Inc Dividend For EBMT.OQ Oct 17 Nov 14 Nov 15 Dec 06
ALLETE Inc Dividend For ALE.N Oct 24 Nov 14 Nov 15 Dec 01
United Technologies Corp Dividend For UTX.N Oct 10 Nov 14 Nov 15 Dec 10
Reliance Steel & Aluminum Co Dividend For RS.N Oct 24 Nov 14 Nov 15 Dec 06
Walgreens Boots Alliance Inc Dividend For WGBA34.SA Oct 25 Nov 14 Nov 13 Dec 18
Calavo Growers Inc Dividend For CVGW.OQ Oct 01 Nov 14 Nov 15 Dec 06
Arbor Realty Trust Inc Dividend For ABR_pa.N Nov 01 Nov 14 Nov 15 Dec 02
Applied Industrial Technologies Inc Dividend For AIT.N Oct 30 Nov 14 Nov 15 Nov 29
Middlesex Water Co Dividend For MSEX.OQ Oct 22 Nov 14 Nov 15 Dec 02
Moog Inc Dividend For MOGa.N Nov 01 Nov 14 Nov 15 Dec 02
Icahn Enterprises LP Dividend For IEP.OQ Oct 31 Nov 14 Nov 15 Dec 20
Eli Lilly and Co Dividend For LLY.N Oct 21 Nov 14 Nov 15 Dec 10
A. H. Belo Corp Dividend For AHC.N Sep 12 Nov 14 Nov 15 Dec 06
PNC Financial Services Group Inc Dividend For PNCFO.PK Oct 03 Nov 14 Nov 15 Dec 10
Templeton Emerging Markets Income Fund Dividend For TEI.N Nov 01 Nov 14 Nov 15 Nov 29
Templeton Global Income Fund Dividend For GIM.N Nov 01 Nov 14 Nov 15 Nov 29
American Financial Group Inc Dividend For AFG.N Nov 04 Nov 14 Nov 15 Nov 25
Duke Energy Corp Dividend For DUK_pa.N Oct 28 Nov 14 Nov 15 Dec 16
Cohu Inc Dividend For COHU.OQ Oct 31 Nov 14 Nov 15 Jan 02
UMH Properties Inc Dividend For UMH.N Oct 03 Nov 14 Nov 15 Dec 16
Kroger Co Dividend For KR.N Sep 19 Nov 14 Nov 15 Dec 01
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Oct 01 Nov 14 Nov 15 Nov 29
Cimarex Energy Co Dividend For XEC.N Aug 30 Nov 14 Nov 15 Nov 29
Simon Property Group Inc Dividend For SPG.N Oct 30 Nov 14 Nov 15 Nov 29
BlackRock Muniyield California Fund Inc Dividend For MYC.N Nov 01 Nov 14 Nov 15 Dec 02
Honeywell International Inc Dividend For HON.BA Sep 30 Nov 14 Nov 15 Dec 06
Capital Properties Inc Dividend For CPTP.PK Nov 01 Nov 14 Nov 15 Nov 29
Great Western Bancorp Inc Dividend For GWB.N Oct 24 Nov 14 Nov 15 Nov 29
Sturm Ruger & Company Inc Dividend For RGR.N Nov 07 Nov 14 Nov 15 Nov 27
International Paper Co Dividend For INPAP.PK Oct 08 Nov 14 Nov 15 Dec 16
Newtek Business Services Corp Dividend For NEWTI.OQ Oct 28 Nov 14 Nov 15 Dec 02

Friday, 15 Nov 2019

Event Declaration Ex-Date Record Pay
First National Of Nebraska Inc Dividend For FINN.PK Oct 23 Nov 15 Nov 18 Dec 16
P&F Industries Inc Dividend For PFIN.OQ Nov 07 Nov 15 Nov 18 Nov 22
Columbia Seligman Premium Technology Growth Fund Inc Dividend For STK.N Nov 08 Nov 15 Nov 18 Nov 26
Ubiquiti Inc Dividend For UI.N Nov 08 Nov 15 Nov 18 Nov 25
Carlisle Companies Inc Dividend For CSL.N Nov 04 Nov 15 Nov 18 Dec 02
GlobalSCAPE Inc Dividend For GSB.A Nov 04 Nov 15 Nov 18 Dec 02
Genie Energy Ltd Dividend For GNE.N Nov 08 Nov 15 Nov 18 Nov 29
Wayside Technology Group Inc Dividend For WSTG.OQ Nov 05 Nov 15 Nov 18 Nov 22
Tiptree Inc Dividend For TIPT.OQ Nov 05 Nov 15 Nov 18 Nov 25
General American Investors Co Inc Dividend For GAM.N Nov 06 Nov 15 Nov 18 Dec 30
Cohen & Steers Inc Dividend For CNS.N Nov 07 Nov 15 Nov 18 Dec 03
Emerson Electric Co Dividend For EMR.N Nov 05 Nov 15 Nov 15 Dec 10
AmerisourceBergen Corp Dividend For ABC.N Nov 07 Nov 15 Nov 18 Dec 02
Schnitzer Steel Industries Inc Dividend For SCHN.OQ Nov 05 Nov 15 Nov 18 Nov 29
Bunge Ltd Dividend For BNG.BA Aug 21 Nov 15 Nov 18 Dec 02
Chevron Corp Dividend For CVX.N Oct 30 Nov 15 Nov 18 Dec 10
DWS Strategic Municipal Income Trust Dividend For KSM.N Nov 08 Nov 15 Nov 18 Nov 29
Murphy Oil Corp Dividend For MUR.N Oct 02 Nov 15 Nov 18 Dec 02
Woodward Inc Dividend For WWD.OQ Sep 25 Nov 15 Nov 18 Dec 02
DWS Municipal Income Trust Dividend For KTF.N Nov 08 Nov 15 Nov 18 Nov 29
Jerash Holdings (US) Inc Dividend For JRSH.OQ Nov 05 Nov 15 Nov 18 Nov 26
Axa Equitable Holdings Inc Dividend For EQH.N Nov 06 Nov 15 Nov 18 Nov 25
Quad/Graphics Inc Dividend For QUAD.N Oct 29 Nov 15 Nov 18 Dec 06
Walgreens Boots Alliance Inc Dividend For WBA.OQ Oct 23 Nov 15 Nov 18 Dec 12
Black Hills Corp Dividend For BKH.N Oct 29 Nov 15 Nov 18 Dec 01
Phillips 66 Dividend For PSX.N Oct 04 Nov 15 Nov 18 Dec 02
Southern Co Dividend For SO.N Oct 21 Nov 15 Nov 18 Dec 06
Central Securities Corp Dividend For CET.A Nov 05 Nov 15 Nov 18 Dec 23
LSI Industries Inc Dividend For LYTS.OQ Nov 05 Nov 15 Nov 18 Nov 26
HNI Corp Dividend For HNI.N Nov 07 Nov 15 Nov 18 Dec 02
Bloomin' Brands Inc Dividend For BLMN.OQ Oct 24 Nov 15 Nov 18 Nov 27
Coty Inc Dividend For COTY.N Nov 06 Nov 15 Nov 18 Dec 27
Delek US Holdings Inc Dividend For DK.N Nov 04 Nov 15 Nov 18 Dec 02
U.S. Physical Therapy Inc Dividend For USPH.N Nov 07 Nov 15 Nov 18 Dec 13
North State Telecommunications Corp Dividend For NORSA.PK Nov 07 Nov 15 Nov 18 Dec 05
Oshkosh Corp Dividend For OSK.N Oct 30 Nov 15 Nov 18 Dec 02

Monday, 18 Nov 2019

Event Declaration Ex-Date Record Pay
Newmark Group Inc Dividend For NMRK.OQ Oct 29 Nov 18 Nov 19 Dec 06
Enable Midstream Partners LP Dividend For ENBL.N Nov 06 Nov 18 Nov 19 Nov 26
Gladstone Investment Corp Dividend For GAINM.OQ Oct 08 Nov 18 Nov 19 Nov 29
SunCoke Energy Inc Dividend For SXC.N Nov 05 Nov 18 Nov 19 Dec 02
Gladstone Commercial Corp Dividend For GOOD.OQ Oct 08 Nov 18 Nov 19 Nov 29
Crawford & Co Dividend For CRDb.N Nov 04 Nov 18 Nov 19 Dec 06
Pioneer High Income Trust Dividend For PHT.N Nov 05 Nov 18 Nov 19 Nov 29
Pioneer Diversified High Income Trust Dividend For HNW.A Nov 05 Nov 18 Nov 19 Nov 29
Pioneer Municipal High Income Trust Dividend For MHI.N Nov 05 Nov 18 Nov 19 Nov 29
Pioneer Floating Rate Trust Dividend For PHD.N Nov 05 Nov 18 Nov 19 Nov 29
Pioneer Municipal High Income Advantage Trust Dividend For MAV.N Nov 05 Nov 18 Nov 19 Nov 29
Gladstone Capital Corp Dividend For GLAD.OQ Oct 08 Nov 18 Nov 19 Nov 29
Gladstone Land Corp Dividend For LAND.OQ Oct 08 Nov 18 Nov 19 Nov 29
Brunswick Corp Dividend For BC.N Oct 15 Nov 18 Nov 19 Dec 13
Westrock Co Dividend For WRK.N Nov 07 Nov 18 Nov 19 Dec 03
Equinix Inc Dividend For EQIX34.SA Nov 01 Nov 18 Nov 14 Dec 17
Expedia Group Inc Dividend For EXPE.OQ Nov 06 Nov 18 Nov 19 Dec 12
Valero Energy Corp Dividend For VLOE34.SA Nov 01 Nov 18 Nov 14 Dec 17
Vulcan Materials Co Dividend For VMC.N Oct 11 Nov 18 Nov 19 Dec 05
Innospec Inc Dividend For IOSP.OQ Nov 01 Nov 18 Nov 19 Nov 27
Alaska Air Group Inc Dividend For ALK.N Nov 07 Nov 18 Nov 19 Dec 05
United Insurance Holdings Corp Dividend For UIHC.OQ May 11 Nov 18 Nov 19 Nov 26
Natural Health Trends Corp Dividend For NHTC.OQ Oct 29 Nov 18 Nov 19 Nov 29
Cognizant Technology Solutions Corp Dividend For CTSH34.SA Nov 08 Nov 18 Nov 14 Dec 05
Chesapeake Granite Wash Trust Dividend For CHKR.N Nov 04 Nov 18 Nov 19 Nov 29
Pitney Bowes Inc Dividend For PBI.N Nov 08 Nov 18 Nov 19 Dec 10
Protective Insurance Corp Dividend For PTVCA.OQ Nov 05 Nov 18 Nov 19 Dec 03
TechnipFMC PLC Dividend For FTI.N Oct 22 Nov 18 Nov 19 Dec 04
Core-Mark Holding Company Inc Dividend For CORE.OQ Nov 07 Nov 18 Nov 19 Dec 13
Credit Suisse High Yield Bond Fund Dividend For DHY.A Nov 01 Nov 18 Nov 19 Nov 25
Credit Suisse Asset Management Income Fund Inc Dividend For CIK.A Nov 01 Nov 18 Nov 19 Nov 25

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