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Monday, 9 Dec 2019

Event Declaration Ex-Date Record Pay
Auburn National Bancorporation Inc Dividend For AUBN.OQ Nov 12 Dec 09 Dec 10 Dec 27
SpartanNash Co Dividend For SPTN.OQ Nov 13 Dec 09 Dec 10 Dec 31
Somerset Trust Holding Co Dividend For SOME.PK Nov 22 Dec 09 Dec 10 Dec 20
Parsley Energy Inc Dividend For PE.N Nov 06 Dec 09 Dec 10 Dec 20
Donaldson Company Inc Dividend For DCI.N Nov 22 Dec 09 Dec 10 Dec 27
Meta Financial Group Inc Dividend For CASH.OQ Nov 20 Dec 09 Dec 10 Jan 02
PPL Corp Dividend For PPL.N Nov 22 Dec 09 Dec 10 Jan 02
VF Corp Dividend For VFC.N Oct 25 Dec 09 Dec 10 Dec 20
Eagle Materials Inc Dividend For EXP.N Nov 08 Dec 09 Dec 10 Jan 24
United Bancorp Inc Dividend For UBCP.OQ Nov 21 Dec 09 Dec 10 Dec 20
VF Corp Dividend For VFCO34.SA Oct 29 Dec 09 Dec 06 Dec 27
Occidental Petroleum Corp Dividend For OXY.N Nov 06 Dec 09 Dec 10 Jan 15
RCI Hospitality Holdings Inc Dividend For RICK.OQ Nov 15 Dec 09 Dec 10 Dec 26
CNO Financial Group Inc Dividend For CNO.N Nov 14 Dec 09 Dec 10 Dec 24
Ladder Capital Corp Dividend For LADR.N Nov 26 Dec 09 Dec 10 Jan 03
Travelers Companies Inc Dividend For TRV.N Oct 22 Dec 09 Dec 10 Dec 31
CME Group Inc Dividend For CHME34.SA Nov 12 Dec 09 Dec 06 Jan 06
Public Service Enterprise Group Inc Dividend For PEG.N Nov 19 Dec 09 Dec 10 Dec 31
Monro Inc Dividend For MNRO.OQ Nov 26 Dec 09 Dec 10 Dec 24
Voya Prime Rate Trust Dividend For PPR.N Dec 02 Dec 09 Dec 10 Dec 23
Travelers Companies Inc Dividend For TRVV.BA Oct 23 Dec 09 Dec 10 Dec 31
Occidental Petroleum Corp Dividend For OXYP34.SA Nov 07 Dec 09 Dec 06 Jan 21
UMB Financial Corp Dividend For UMBF.OQ Oct 29 Dec 09 Dec 10 Jan 02
AB&T Financial Corp Dividend For ABTO.PK Nov 27 Dec 09 Dec 10 Dec 31
South Jersey Industries Inc Dividend For SJI.N Nov 26 Dec 09 Dec 10 Dec 27
Citi Trends Inc Dividend For CTRN.OQ Nov 22 Dec 09 Dec 10 Dec 24
Heartland Express Inc Dividend For HTLD.OQ Nov 07 Dec 09 Dec 10 Dec 20
Travelers Companies Inc Dividend For TRVC34.SA Oct 24 Dec 09 Dec 06 Jan 07
Penns Woods Bancorp Inc Dividend For PWOD.OQ Nov 26 Dec 09 Dec 10 Dec 23
First Community Corp (Tennessee) Dividend For FCCTP.PK Oct 30 Dec 09 Dec 10 Dec 20
Glacier Bancorp Inc Dividend For GBCI.OQ Nov 13 Dec 09 Dec 10 Dec 19
Hershey Creamery Co Dividend For HRCR.PK Nov 18 Dec 09 Dec 10 Dec 20

Tuesday, 10 Dec 2019

Event Declaration Ex-Date Record Pay
Texas Roadhouse Inc Dividend For TXRH.OQ Nov 22 Dec 10 Dec 11 Dec 27
Ameren Corp Dividend For AEE.N Oct 11 Dec 10 Dec 11 Dec 31
HP Inc Dividend For HPQB34.SA Nov 18 Dec 10 Dec 09 Jan 13
Glenville Bank Holding Co Inc Dividend For GLNV.PK Nov 26 Dec 10 Dec 11 Dec 16
Guess? Inc Dividend For GES.N Nov 26 Dec 10 Dec 11 Jan 02
Kohls Corp Dividend For KSS.N Nov 19 Dec 10 Dec 11 Dec 24
Spire Inc Dividend For SR.N Nov 21 Dec 10 Dec 11 Jan 03
Gold Resource Corp Dividend For GORO.A Nov 26 Dec 10 Dec 11 Dec 23
Barings BDC Inc Dividend For BBDC.N Oct 29 Dec 10 Dec 11 Dec 18
HP Inc Dividend For HPQ.BA Nov 20 Dec 10 Dec 11 Jan 02
Mauch Chunk Trust Financial Corp Dividend For MCHT.PK Nov 18 Dec 10 Dec 11 Dec 31
Hewlett Packard Enterprise Co Dividend For HPE.N Oct 24 Dec 10 Dec 11 Jan 02
Southwest Airlines Co Dividend For LUV.N Nov 20 Dec 10 Dec 11 Jan 08

Wednesday, 11 Dec 2019

Event Declaration Ex-Date Record Pay
Vishay Intertechnology Inc Dividend For VSH.N Nov 19 Dec 11 Dec 12 Dec 23
American International Group Inc Dividend For AIGB34.SA Nov 04 Dec 11 Dec 10 Jan 06
DoubleLine Income Solutions Fund Dividend For DSL.N Dec 02 Dec 11 Dec 12 Dec 31
Northeast Indiana Bancorp Inc Dividend For NIDB.PK Nov 27 Dec 11 Dec 12 Dec 26
Lazard Global Total Return and Income Fund Inc Dividend For LGI.N Nov 15 Dec 11 Dec 12 Dec 23
Allianzgi Diversified Income & Convertible Fund Dividend For ACV.N Dec 02 Dec 11 Dec 12 Jan 02
Allianzgi Convertible & Income Fund II Dividend For NCZ.N Dec 02 Dec 11 Dec 12 Jan 02
Virtus Total Return Fund Inc Dividend For ZTR.N Dec 02 Dec 11 Dec 12 Dec 19
Royce Micro-Cap Trust Inc Dividend For RMT.N Dec 02 Dec 11 Dec 12 Dec 27
John Hancock Premium Dividend Fund Dividend For PDT.N Dec 02 Dec 11 Dec 12 Dec 19
Eagle Point Credit Company Inc Dividend For ECC.N Oct 01 Dec 11 Dec 12 Dec 31
Eagle Point Income Company Inc Dividend For EIC.N Oct 01 Dec 11 Dec 12 Dec 31
First Keystone Corp Dividend For FKYS.PK Nov 26 Dec 11 Dec 12 Dec 30
John Hancock Financial Opportunities Fund Dividend For BTO.N Dec 02 Dec 11 Dec 12 Dec 31
John Hancock Income Securities Trust Dividend For JHS.N Dec 02 Dec 11 Dec 12 Dec 31
John Hancock Investors Trust Dividend For JHI.N Dec 02 Dec 11 Dec 12 Dec 31
John Hancock Tax-Advantaged Global Shareholder Yield Fund Dividend For HTY.N Dec 02 Dec 11 Dec 12 Dec 31
John Hancock Preferred Income Fund II Dividend For HPF.N Dec 02 Dec 11 Dec 12 Dec 31
John Hancock Preferred Income Fund Dividend For HPI.N Dec 02 Dec 11 Dec 12 Dec 19
John Hancock Tax Advantaged Dividend Income Fund Dividend For HTD.N Dec 02 Dec 11 Dec 12 Dec 19
John Hancock Preferred Income Fund III Dividend For HPS.N Dec 02 Dec 11 Dec 12 Dec 31
Royce Global Value Trust Inc Dividend For RGT.N Dec 02 Dec 11 Dec 12 Dec 27
Golub Capital BDC Inc Dividend For GBDC.OQ Nov 22 Dec 11 Dec 12 Dec 30
American International Group Inc Dividend For AIG.BA Nov 13 Dec 11 Dec 12 Dec 26
Royce Value Trust Inc Dividend For RVT.N Dec 02 Dec 11 Dec 12 Dec 27
American Assets Trust Inc Dividend For AAT.N Oct 29 Dec 11 Dec 12 Dec 26
Mdu Resources Group Inc Dividend For MDU.N Nov 14 Dec 11 Dec 12 Jan 01
Mercury General Corp Dividend For MCY.N Oct 28 Dec 11 Dec 12 Dec 26
American International Group Inc Dividend For AIG.N Nov 01 Dec 11 Dec 12 Dec 26

Thursday, 12 Dec 2019

Event Declaration Ex-Date Record Pay
Commercewest Bank Dividend For CWBK.PK Nov 22 Dec 12 Dec 13 Jan 17
Western Alliance Bancorp Dividend For WALA.N Nov 21 Dec 12 Dec 13 Jan 01
Bank of America Corp Dividend For MER_pk.N Nov 21 Dec 12 Dec 13 Dec 16
Ladenburg Thalmann Financial Services Inc Dividend For LTSF.A Nov 21 Dec 12 Dec 13 Dec 31
Schneider National Inc Dividend For SNDR.N Oct 30 Dec 12 Dec 13 Jan 09
International Flavors & Fragrances Inc Dividend For IFFT.N Nov 21 Dec 12 Dec 13 Dec 16
Bny Mellon Municipal Income Inc Dividend For DMF.A Nov 27 Dec 12 Dec 13 Dec 31
BNY Mellon Strategic Municipals Inc Dividend For LEO.N Nov 27 Dec 12 Dec 13 Dec 31
New Mountain Finance Corp Dividend For NMFX.N Nov 21 Dec 12 Dec 13 Dec 31
STAG Industrial Inc Dividend For STAG_pc.N Oct 15 Dec 12 Dec 13 Dec 31
Duke Energy Corp Dividend For DUKB.N Nov 21 Dec 12 Dec 13 Dec 15
Stewart Information Services Corp Dividend For STC.N Nov 29 Dec 12 Dec 13 Dec 31
American Financial Group Inc Dividend For AFGB.N Nov 21 Dec 12 Dec 13 Dec 30
THL Credit Inc Dividend For TCRW.N Nov 21 Dec 12 Dec 13 Dec 30
W. R. Berkley Corp Dividend For WRB_pe.N Nov 21 Dec 12 Dec 13 Dec 30
Domino's Pizza Inc Dividend For DPZ.N Oct 08 Dec 12 Dec 13 Dec 27
Nuveen Ohio Quality Municipal Income Fund Dividend For NUO.N Dec 02 Dec 12 Dec 13 Dec 31
Plymouth Industrial REIT Inc Dividend For PLYM_pa.A Nov 29 Dec 12 Dec 13 Dec 31
Automatic Data Processing Inc Dividend For ADPR34.SA Nov 13 Dec 12 Dec 11 Jan 08
Change Healthcare Inc Dividend For CHNGU.OQ Dec 03 Dec 12 Dec 15 Dec 30
Nuveen Credit Strategies Income Fund Dividend For JQC.N Dec 03 Dec 12 Dec 13 Dec 31
E. W. Scripps Co Dividend For SSP.OQ Nov 05 Dec 12 Dec 13 Dec 24
Main Street Capital Corp Dividend For MAIN.N Oct 17 Dec 12 Dec 13 Dec 26
Northern Trust Corp Dividend For NTRSP.OQ Oct 22 Dec 12 Dec 15 Jan 01
Sachem Capital Corp Dividend For SCCB.A Jul 24 Dec 12 Dec 15 Dec 30
Gilead Sciences Inc Dividend For GILD34.SA Oct 28 Dec 12 Dec 11 Jan 07
ICF International Inc Dividend For ICFI.OQ Nov 07 Dec 12 Dec 13 Jan 14
Motorola Solutions Inc Dividend For MSI.N Nov 14 Dec 12 Dec 13 Jan 15
Carolina Financial Corp Dividend For CARO.OQ Oct 23 Dec 12 Dec 13 Jan 03
Berry Petroleum Corp Dividend For BRY.OQ Nov 07 Dec 12 Dec 13 Jan 15
Universal Display Corp Dividend For OLED.OQ Oct 29 Dec 12 Dec 13 Dec 31
First Horizon National Corp Dividend For FHN.N Oct 28 Dec 12 Dec 13 Jan 02
Community Trust Bancorp Inc Dividend For CTBI.OQ Oct 22 Dec 12 Dec 15 Jan 01
Spirit Realty Capital Inc Dividend For SRC_pa.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco Municipal Trust Dividend For VKQ.N Dec 02 Dec 12 Dec 13 Dec 31
Leggett & Platt Inc Dividend For LEG.N Nov 05 Dec 12 Dec 13 Jan 15
Invesco Dynamic Credit Opportunities Fund Dividend For VTA.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco Van Kampen Municipal Opportunity Trust Dividend For VMO.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco Advantage Municipal Income Trust II Dividend For VKI.A Dec 02 Dec 12 Dec 13 Dec 31
Broadridge Financial Solutions Inc Dividend For BR.N Nov 15 Dec 12 Dec 13 Jan 03
Sotherly Hotels Inc Dividend For SOHO.OQ Oct 28 Dec 12 Dec 13 Jan 10
Invesco Trust for Investment Grade Municipals Dividend For VGM.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco senior income trust Dividend For VVR.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco Trust for Investment Grade New York Municipals Dividend For VTN.N Dec 02 Dec 12 Dec 13 Dec 31
Ares Management Corp Dividend For ARES_pa.N Oct 31 Dec 12 Dec 13 Dec 31
Hecla Mining Co Dividend For HL_pb.N Nov 07 Dec 12 Dec 13 Jan 02
Global Payments Inc Dividend For GPN.N Oct 31 Dec 12 Dec 13 Dec 27
Mannatech Inc Dividend For MTEX.OQ Nov 18 Dec 12 Dec 13 Dec 27
GATX Corp Dividend For GATX.N Oct 25 Dec 12 Dec 13 Dec 31
Centerstate Bank Corp Dividend For CSFL.OQ Oct 17 Dec 12 Dec 13 Dec 31
Staffing 360 Solutions Inc Dividend For STAF.OQ Nov 27 Dec 12 Dec 14 Dec 27
Macy's Inc Dividend For MACY34.SA Oct 29 Dec 12 Dec 11 Jan 08
Riverview Financial Corp Dividend For RIVE.OQ Nov 21 Dec 12 Dec 13 Dec 31
Unity Bancorp Inc Dividend For UNTY.OQ Nov 21 Dec 12 Dec 13 Dec 27
Worthington Industries Inc Dividend For WOR.N Sep 25 Dec 12 Dec 13 Dec 27
Strattec Security Corp Dividend For STRT.OQ Oct 08 Dec 12 Dec 13 Dec 27
Amerisafe Inc Dividend For AMSF.OQ Oct 29 Dec 12 Dec 13 Dec 27
Union Bank (North Carolina) Dividend For UBNC.PK Oct 22 Dec 12 Dec 13 Dec 31
TPG Specialty Lending Inc Dividend For TSLX.N Nov 05 Dec 12 Dec 13 Jan 15
Wells Fargo Global Dividend Opportunity Fund Dividend For EOD.N Nov 22 Dec 12 Dec 13 Jan 02
Wells Fargo Utilities and High Income Fund Dividend For ERH.A Nov 22 Dec 12 Dec 13 Jan 02
Silvercrest Asset Management Group Inc Dividend For SAMG.OQ Oct 28 Dec 12 Dec 13 Dec 20
Wells Fargo Multi-Sector Income Fund Dividend For ERC.A Nov 22 Dec 12 Dec 13 Jan 02
Wells Fargo Income Opportunities Fund Dividend For EAD.A Nov 22 Dec 12 Dec 13 Jan 02
Public Storage Dividend For PSA_pi.N Oct 30 Dec 12 Dec 13 Dec 30
Valley National Bancorp Dividend For VLYB34.SA Nov 18 Dec 12 Dec 11 Jan 08
Invesco Quality Municipal Income Trust Dividend For IQI.N Dec 02 Dec 12 Dec 13 Dec 31
Digital Realty Trust Inc Dividend For DLR_pg.N Nov 20 Dec 12 Dec 13 Dec 31
Financial Institutions Inc Dividend For FISI.OQ Nov 26 Dec 12 Dec 13 Jan 02
Gabelli Convertible and Income Securities Fund Inc Dividend For GCV.N Nov 15 Dec 12 Dec 13 Dec 20
Guggenheim Credit Allocation Fund Dividend For GGM.N Dec 02 Dec 12 Dec 13 Dec 31
Marten Transport Ltd Dividend For MRTN.OQ Nov 29 Dec 12 Dec 13 Dec 27
Guggenheim Strategic Opportunities Fund Dividend For GOF.N Dec 02 Dec 12 Dec 13 Dec 31
PGIM Global High Yield Fund Inc Dividend For GHY.N Nov 26 Dec 12 Dec 13 Dec 31
Advent Convertible and Income Fund Dividend For AVK.N Dec 02 Dec 12 Dec 13 Dec 31
Bancorp 34 Inc Dividend For BCTF.OQ Nov 18 Dec 12 Dec 13 Dec 27
Guggenheim Taxable Municipal Managed Duration Trust Dividend For GBAB.N Dec 02 Dec 12 Dec 13 Dec 31
Kentucky Bancshares Inc Dividend For KTYB.PK Nov 26 Dec 12 Dec 13 Dec 31
Nuveen Nasdaq 100 Dynamic Overwrite Fund Dividend For QQQX.OQ Dec 02 Dec 12 Dec 13 Dec 31
ARMOUR Residential REIT Inc Dividend For ARR_pb.N Oct 01 Dec 12 Dec 15 Dec 27
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN.N Dec 02 Dec 12 Dec 13 Dec 31
Nuveen New York Municipal Value Fund 2 Dividend For NYV.N Dec 02 Dec 12 Dec 13 Dec 31
Williams Companies Inc Dividend For WMB.N Nov 07 Dec 12 Dec 13 Dec 30
Utah Medical Products Inc Dividend For UTMD.OQ Nov 05 Dec 12 Dec 13 Jan 03
Metairie Bank & Trust Co Dividend For MBKL.PK Nov 26 Dec 12 Dec 13 Jan 02
Nuveen Municipal Income Fund Inc Dividend For NMI.N Dec 02 Dec 12 Dec 13 Dec 31
Logansport Financial Corp Dividend For LOGN.PK Nov 13 Dec 12 Dec 13 Jan 13
QNB Corp Dividend For QNBC.PK Nov 26 Dec 12 Dec 13 Dec 27
Nuveen AMT-Free Municipal Credit Income Fund Dividend For NVG.N Dec 02 Dec 12 Dec 13 Dec 31
Invesco Van Kampen High Income Trust II Dividend For VLT.N Dec 02 Dec 12 Dec 13 Dec 31
Nuveen New Jersey Quality Municipal Income Fund Dividend For NXJ.N Dec 02 Dec 12 Dec 13 Dec 31
Graphic Packaging Holding Co Dividend For GPK.N Nov 14 Dec 12 Dec 15 Jan 05
BNY Mellon Strategic Municipal Bond Fund Inc Dividend For DSM.N Nov 26 Dec 12 Dec 13 Dec 31
Nuveen California Municipal Value Fund 2 Dividend For NCB.N Dec 02 Dec 12 Dec 13 Dec 31
Great American Bancorp Inc Dividend For GTPS.PK Nov 20 Dec 12 Dec 13 Jan 02
Nasdaq Inc Dividend For NDAQ.OQ Oct 22 Dec 12 Dec 13 Dec 27
First Savings Financial Group Inc Dividend For FSFG.OQ Nov 27 Dec 12 Dec 13 Dec 31
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN_pf.N Oct 28 Dec 12 Dec 13 Jan 02
Rexford Industrial Realty Inc Dividend For REXR_pc.N Sep 24 Dec 12 Dec 13 Dec 31
Gabelli Healthcare & WellnessRx Trust Dividend For GRX.N Nov 15 Dec 12 Dec 13 Dec 20
Gabelli Global Small and Mid Cap Value Trust Dividend For GGZ.N Nov 15 Dec 12 Dec 13 Dec 20
Investcorp Credit Management Bdc Inc Dividend For ICMB.OQ Nov 06 Dec 12 Dec 13 Jan 02
PolyOne Corp Dividend For POL.N Oct 10 Dec 12 Dec 13 Jan 09
Crown Castle International Corp Dividend For CCI.N Oct 16 Dec 12 Dec 13 Dec 31
Textron Inc Dividend For TXT.N Oct 23 Dec 12 Dec 13 Jan 01
Farmers National Banc Corp Dividend For FMNB.OQ Nov 26 Dec 12 Dec 13 Dec 31
Gaming and Leisure Properties Inc Dividend For GLPI.OQ Nov 26 Dec 12 Dec 13 Dec 27
Motorola Solutions Inc Dividend For MSI.BA Nov 20 Dec 12 Dec 13 Jan 15
Verisk Analytics Inc Dividend For VRSK.OQ Oct 23 Dec 12 Dec 13 Dec 31
Dick's Sporting Goods Inc Dividend For DKS.N Nov 26 Dec 12 Dec 13 Dec 31
Ladenburg Thalmann Financial Services Inc Dividend For LTS_pa.A Oct 01 Dec 12 Dec 15 Dec 30
Hawthorn Bancshares Inc Dividend For HWBK.OQ Nov 06 Dec 12 Dec 15 Jan 01
PS Business Parks Inc Dividend For PSB_pu.N Oct 23 Dec 12 Dec 13 Dec 30
First Financial Bankshares Inc Dividend For FFIN.OQ Oct 22 Dec 12 Dec 13 Jan 02
Gabelli Multimedia Trust Inc Dividend For GGT.N Nov 15 Dec 12 Dec 13 Dec 20
Oaktree Specialty Lending Corp Dividend For OCSL.OQ Nov 20 Dec 12 Dec 13 Dec 31
Universal Insurance Holdings Inc Dividend For UVE.N Nov 14 Dec 12 Dec 13 Dec 20
Gabelli Equity Trust Inc Dividend For GAB.N Nov 15 Dec 12 Dec 13 Dec 20
Rexford Industrial Realty Inc Dividend For REXR_pa.N Oct 29 Dec 12 Dec 13 Dec 31
Digital Realty Trust Inc Dividend For DLR.N Nov 20 Dec 12 Dec 13 Jan 15
American Homes 4 Rent Dividend For AMH_pd.N Nov 07 Dec 12 Dec 13 Dec 31
C&F Financial Corp Dividend For CFFI.OQ Nov 19 Dec 12 Dec 13 Jan 01
Portman Ridge Finance Corp Dividend For KCAPL.OQ Dec 06 Dec 12 Dec 15 Dec 30
Brookfield Property Reit Inc Dividend For BPRAP.OQ Nov 04 Dec 12 Dec 13 Jan 01
Bed Bath & Beyond Inc Dividend For BBBY.OQ Oct 02 Dec 12 Dec 13 Jan 14
BOK Financial Corp Dividend For BOKFL.OQ Nov 26 Dec 12 Dec 15 Dec 30
Northern Trust Corp Dividend For NTRS.OQ Oct 22 Dec 12 Dec 13 Jan 01
MutualFirst Financial Inc Dividend For MFSF.OQ Nov 20 Dec 12 Dec 13 Dec 27
Automatic Data Processing Inc Dividend For ADP.OQ Nov 12 Dec 12 Dec 13 Jan 01
Brightsphere Investment Group Inc Dividend For BSIG.N Oct 29 Dec 12 Dec 13 Dec 27
Sonic Automotive Inc Dividend For SAH.N Oct 24 Dec 12 Dec 13 Jan 15
U.S. Silica Holdings Inc Dividend For SLCA.N Nov 12 Dec 12 Dec 13 Jan 03
Fauquier Bankshares Inc Dividend For FBSS.OQ Nov 21 Dec 12 Dec 13 Jan 02
Albemarle Corp Dividend For ALB.N Oct 29 Dec 12 Dec 13 Jan 02
PS Business Parks Inc Dividend For PSB_pz.N Dec 06 Dec 12 Dec 13 Dec 30
Trico Bancshares Dividend For TCBK.OQ Nov 05 Dec 12 Dec 13 Dec 30
Commercial National Financial Corp (Michigan) Dividend For CEFC.PK Nov 21 Dec 12 Dec 13 Jan 02
Third Century Bancorp Dividend For TDCB.PK Nov 22 Dec 12 Dec 15 Jan 03
Crown Crafts Inc Dividend For CRWS.OQ Oct 30 Dec 12 Dec 13 Jan 03
Malaga Financial Corp Dividend For MLGF.PK Nov 15 Dec 12 Dec 13
Malaga Financial Corp Dividend For MLGF.PK Nov 15 Dec 12 Dec 13 Jan 03
Red Rock Resorts Inc Dividend For RRR.OQ Oct 28 Dec 12 Dec 13 Dec 27
Conmed Corp Dividend For CNMD.OQ Nov 21 Dec 12 Dec 13 Jan 07
GDL Fund Dividend For GDL.N Nov 15 Dec 12 Dec 13 Dec 20
Gilead Sciences Inc Dividend For GILD.OQ Oct 23 Dec 12 Dec 13 Dec 30
Arconic Inc Dividend For ARNC_p.A Oct 22 Dec 12 Dec 13 Jan 01
Pioneer Municipal High Income Advantage Trust Dividend For MAV.N Dec 03 Dec 12 Dec 13 Dec 17
Valley National Bancorp Dividend For VLY.OQ Nov 13 Dec 12 Dec 13 Jan 02
Pioneer Municipal High Income Trust Dividend For MHI.N Dec 03 Dec 12 Dec 13 Dec 17
Service Corporation International Dividend For SCI.N Nov 13 Dec 12 Dec 13 Dec 31
Valley National Bancorp Dividend For VLYPP.OQ Nov 13 Dec 12 Dec 13 Dec 30
CIM Commercial Trust Corp Dividend For CMCT.OQ Dec 03 Dec 12 Dec 13 Dec 27
Wyndham Hotels & Resorts Inc Dividend For WH.N Nov 13 Dec 12 Dec 13 Dec 30
Oaktree Strategic Income Corporation Dividend For OCSI.OQ Nov 20 Dec 12 Dec 13 Dec 31
Cincinnati Bell Inc Dividend For CBB_pb.N Nov 25 Dec 12 Dec 13 Jan 02
Synovus Financial Corp Dividend For SNV_pd.N Dec 04 Dec 12 Dec 15 Dec 23
Peoples Trust Company of St. Albans Dividend For PPAL.PK Nov 18 Dec 12 Dec 13 Jan 02
Synovus Financial Corp Dividend For SNV_pe.N Dec 04 Dec 12 Dec 15 Jan 02
Fortress Biotech Inc Dividend For FBIOP.OQ Dec 02 Dec 12 Dec 15 Dec 31
Oxford Square Capital Corp Dividend For OXSQL.OQ Oct 25 Dec 12 Dec 15 Dec 31
Macy's Inc Dividend For M.N Oct 25 Dec 12 Dec 13 Jan 02

Friday, 13 Dec 2019

Event Declaration Ex-Date Record Pay
Walt Disney Co Dividend For DISB34.SA Dec 06 Dec 13 Dec 12 Jan 27
American Bank Inc Dividend For AMBK.PK Nov 22 Dec 13 Dec 16 Jan 02
American Capital Trust I Dividend For AMBKP.PK Nov 22 Dec 13 Dec 16 Dec 30
Walt Disney Co Dividend For DISN.BA Dec 06 Dec 13 Dec 16 Jan 16
Neuberger Berman MLP and Energy Income Fund Inc Dividend For NML.A Sep 30 Dec 13 Dec 16 Dec 31
T. Rowe Price Group Inc Dividend For TROW.OQ Oct 30 Dec 13 Dec 16 Dec 30
Riviera Resources Inc Dividend For RVRA.PK Nov 25 Dec 13 Dec 05 Dec 12
Merck & Co Inc Dividend For MRK.N Nov 19 Dec 13 Dec 16 Jan 08
Knoll Inc Dividend For KNL.N Dec 03 Dec 13 Dec 16 Dec 31
Chesapeake Utilities Corp Dividend For CPK.N Nov 06 Dec 13 Dec 16 Jan 06
Walt Disney Co Dividend For DIS.N Dec 04 Dec 13 Dec 16 Jan 16
UGI Corp Dividend For UGI.N Nov 22 Dec 13 Dec 16 Jan 01
Ares Capital Corp Dividend For ARCC.OQ Oct 30 Dec 13 Dec 16 Dec 30
Cushing MLP & Infrastructure Total Return Fund Dividend For SRV.N Dec 02 Dec 13 Dec 16 Dec 31
Cushing Renaissance Fund Dividend For SZC.N Dec 02 Dec 13 Dec 16 Dec 31
Foxby Corp Dividend For FXBY.PK Dec 03 Dec 13 Dec 16 Dec 30
New England Realty Associates LP Dividend For NEN.A Nov 27 Dec 13 Dec 16 Dec 31
Neuberger Berman High Yield Strategies Fund Dividend For NHS.A Nov 29 Dec 13 Dec 16 Dec 31
Blackrock Florida Municipal 2020 Term Trust Dividend For BFO.N Oct 01 Dec 13 Dec 16 Dec 31
Retail Opportunity Investments Corp Dividend For ROIC.OQ Oct 28 Dec 13 Dec 16 Dec 30
Ivy High Income Opportunities Fund Dividend For IVH.N Dec 02 Dec 13 Dec 16 Dec 31
Blackrock Enhanced Equity Dividend Trust Dividend For BDJ.N Oct 01 Dec 13 Dec 16 Dec 31
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO.A Nov 29 Dec 13 Dec 16 Dec 31
DTE Energy Co Dividend For DTE.N Oct 28 Dec 13 Dec 16 Jan 15
Iron Mountain Inc Dividend For IRM.N Oct 31 Dec 13 Dec 16 Jan 02
Evolution Petroleum Corp Dividend For EPM.A Nov 07 Dec 13 Dec 16 Dec 31
Quanex Building Products Corp Dividend For NX.N Dec 05 Dec 13 Dec 16 Dec 30
Vornado Realty Trust Dividend For VNORP.PK Oct 25 Dec 13 Dec 16 Jan 02
Eastman Chemical Co Dividend For EMN.N Dec 05 Dec 13 Dec 16 Jan 03
Hill-Rom Holdings Inc Dividend For HRC.N Nov 08 Dec 13 Dec 16 Dec 31
Simmons First National Corp Dividend For SFNC.OQ Oct 17 Dec 13 Dec 16 Jan 06
ESSA Bancorp Inc Dividend For ESSA.OQ Nov 21 Dec 13 Dec 16 Dec 30
Newtek Business Services Corp Dividend For NEWT.OQ Oct 10 Dec 13 Dec 16 Dec 30
Federal Agricultural Mortgage Corp Dividend For AGM.N Nov 14 Dec 13 Dec 16 Dec 31
Mid-America Apartment Communities Inc Dividend For MAA_pi.N Dec 02 Dec 13 Dec 16 Dec 31
Merrimack Pharmaceuticals Inc Dividend For MACK.OQ Dec 03 Dec 13 Dec 16 Dec 23
Stock Yards Bancorp Inc Dividend For SYBT.OQ Nov 19 Dec 13 Dec 16 Dec 31
Prosperity Bancshares Inc Dividend For PB.N Oct 23 Dec 13 Dec 16 Jan 02
Cato Corp Dividend For CATO.N Nov 22 Dec 13 Dec 16 Jan 02
Merck & Co Inc Dividend For MRCK34.SA Nov 21 Dec 13 Dec 12 Jan 14
Merck & Co Inc Dividend For MRK.BA Nov 21 Dec 13 Dec 16 Jan 08
First Citizens BancShares Inc (Delaware) Dividend For FCNCA.OQ Oct 29 Dec 13 Dec 16 Jan 06
Sabine Royalty Trust Dividend For SBR.N Dec 05 Dec 13 Dec 16 Dec 30
Viad Corp Dividend For VVI.N Dec 05 Dec 13 Dec 16 Jan 02
John Bean Technologies Corp Dividend For JBT.N Dec 05 Dec 13 Dec 16 Dec 30
Daktronics Inc Dividend For DAKT.OQ Dec 04 Dec 13 Dec 16 Dec 26
Taubman Centers Inc Dividend For TCO.N Dec 05 Dec 13 Dec 16 Dec 31
Enterprise Financial Services Corp Dividend For EFSC.OQ Oct 21 Dec 13 Dec 16 Dec 31
First Republic Bank Dividend For FRC_pf.N Dec 04 Dec 13 Dec 16 Dec 30
Insteel Industries Inc Dividend For IIIN.OQ Nov 12 Dec 13 Dec 16 Jan 03
United Community Banks Inc Dividend For UCBI.OQ Nov 07 Dec 13 Dec 16 Jan 06
Leidos Holdings Inc Dividend For LDOS.N Oct 25 Dec 13 Dec 16 Dec 27
Harley-Davidson Inc Dividend For HOG.BA Dec 05 Dec 13 Dec 16 Dec 27
Owens & Minor Inc Dividend For OMI.N Nov 06 Dec 13 Dec 16 Dec 31
Potlatchdeltic Corp Dividend For PCH.OQ Dec 06 Dec 13 Dec 16 Dec 31
Hooker Furniture Corp Dividend For HOFT.OQ Dec 05 Dec 13 Dec 16 Dec 30
DWS Municipal Income Trust Dividend For KTF.N Dec 06 Dec 13 Dec 16 Dec 31
KBR Inc Dividend For KBR.N Oct 22 Dec 13 Dec 16 Jan 15
DWS Strategic Municipal Income Trust Dividend For KSM.N Dec 06 Dec 13 Dec 16 Dec 31
Premier Financial Bancorp Inc Dividend For PFBI.OQ Nov 20 Dec 13 Dec 16 Dec 31
Ladenburg Thalmann Financial Services Inc Dividend For LTS.A Dec 06 Dec 13 Dec 16 Dec 30
First Capital Inc Dividend For FCAP.OQ Nov 18 Dec 13 Dec 16 Dec 30
ARMOUR Residential REIT Inc Dividend For ARR.N Nov 21 Dec 13 Dec 16 Dec 27
Hamilton Lane Inc Dividend For HLNE.OQ Nov 05 Dec 13 Dec 16 Jan 07
Steven Madden Ltd Dividend For SHOO.OQ Oct 28 Dec 13 Dec 16 Dec 27
THL Credit Inc Dividend For TCRD.OQ Oct 31 Dec 13 Dec 16 Dec 31
Patrick Industries Inc Dividend For PATK.OQ Dec 02 Dec 13 Dec 16 Dec 30
Telephone and Data Systems Inc Dividend For TDS.N Nov 18 Dec 13 Dec 16 Dec 30
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Oct 01 Dec 13 Dec 16 Dec 31
Rand Worldwide Inc Dividend For RWWI.PK Nov 18 Dec 13 Dec 16 Jan 15
Big Lots Inc Dividend For BIG.N Dec 06 Dec 13 Dec 16 Dec 30
Templeton Global Income Fund Dividend For GIM.N Dec 02 Dec 13 Dec 16 Dec 31
Templeton Emerging Markets Fund Inc Dividend For EMF.N Dec 02 Dec 13 Dec 16 Dec 31
Ares Capital Corp Dividend For ARCC.OQ Oct 30 Dec 13 Dec 16 Dec 27
Templeton Emerging Markets Income Fund Dividend For TEI.N Dec 02 Dec 13 Dec 16 Dec 31

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