Dividends

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View by:  Date    Type    All:  Earnings Reports  |  Conference Calls  |  Dividends  scheduled in the next seven days
 

Today - Tuesday, 21 Oct 2014

Event Declaration Ex-Date Record Pay
Global High Income Fund Inc Dividend For GHI Oct 13 Oct 21 Oct 23 Oct 31
Managed High Yield Plus Fund Inc Dividend For HYF Oct 13 Oct 21 Oct 23 Oct 31
Compass Diversified Holdings Dividend For CODI Oct 07 Oct 21 Oct 23 Oct 30
CVS Health Corp Dividend For CVS Sep 24 Oct 21 Oct 23 Nov 03
Ares Multi-Strategy Credit Fund Inc Dividend For ARMF Oct 13 Oct 21 Oct 23 Oct 31
LTC Properties Inc Dividend For LTC Oct 01 Oct 21 Oct 23 Oct 31
Strategic Global Income Fund Inc Dividend For SGL Oct 13 Oct 21 Oct 23 Oct 31

Tomorrow - Wednesday, 22 Oct 2014

Event Declaration Ex-Date Record Pay
Glenville Bank Holding Co Inc Dividend For GLNV Oct 07 Oct 22 Oct 24 Nov 03
Hospitality Properties Trust Dividend For HPT Oct 13 Oct 22 Oct 24 Nov 21
Putnam Municipal Opportunities Trust Dividend For PMO Sep 19 Oct 22 Oct 24 Nov 03
Putnam Managed Municipal Income Trust Dividend For PMM Sep 19 Oct 22 Oct 24 Nov 03
Government Properties Income Trust Dividend For GOV Oct 13 Oct 22 Oct 24 Nov 20
Alpine Total Dynamic Dividend Fund Dividend For AOD Sep 18 Oct 22 Oct 24 Oct 31
SM Energy Co Dividend For SM Sep 30 Oct 22 Oct 24 Nov 05
Blackstone / Gso Senior Floating Rate Term Fund Dividend For BSL Sep 09 Oct 22 Oct 24 Oct 31
Western Asset Income Fund Dividend For PAI Sep 11 Oct 22 Oct 24 Oct 31
Blackstone / Gso Strategic Credit Fund Dividend For BGB Sep 09 Oct 22 Oct 24 Oct 31
Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI Aug 18 Oct 22 Oct 24 Oct 31
Procter & Gamble Co Dividend For PG.BA Oct 15 Oct 22 Oct 24 Nov 17
Lakeland Financial Corp Dividend For LKFN Oct 14 Oct 22 Oct 25 Nov 05
Western Asset Worldwide Income Fund Inc Dividend For SBW Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Global High Income Fund Inc Dividend For EHI Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Managed High Income Fund Inc Dividend For MHY Aug 18 Oct 22 Oct 24 Oct 31
Union Bankshares Inc Dividend For UNB Oct 15 Oct 22 Oct 25 Nov 06
Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO Aug 18 Oct 22 Oct 24 Oct 31
Minden Bancorp Inc Dividend For MDNB.OB Oct 14 Oct 22 Oct 24 Nov 03
Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Municipal High Income Fund Inc Dividend For MHF Aug 18 Oct 22 Oct 24 Nov 03
Western Asset High Income Opportunity Fund Inc Dividend For HIO Aug 18 Oct 22 Oct 24 Oct 31
Alpine Global Dynamic Dividend Fund Dividend For AGD Sep 18 Oct 22 Oct 24 Oct 31
Eaton Vance New York Municipal Bond Fund Dividend For ENX Oct 01 Oct 22 Oct 24 Oct 31
Western Asset Variable Rate Strategic Fund Inc Dividend For GFY Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Intermediate Muni Fund Inc Dividend For SBI Aug 18 Oct 22 Oct 24 Oct 31
Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI Aug 18 Oct 22 Oct 24 Oct 31
Eaton Vance Pennsylvania Municipal Bond Fund Dividend For EIP Oct 01 Oct 22 Oct 24 Oct 31
Western Asset High Income Fund II Inc Dividend For HIX Aug 18 Oct 22 Oct 24 Oct 31
Eaton Vance Michigan Municipal Bond Fund Dividend For MIW Oct 01 Oct 22 Oct 24 Oct 31
Alpine Global Premier Properties Fund Dividend For AWP Sep 18 Oct 22 Oct 24 Oct 31
Western Asset Global Partners Income Fund Inc Dividend For GDF Aug 18 Oct 22 Oct 24 Oct 31
Procter & Gamble Co Dividend For PG Oct 14 Oct 22 Oct 24 Nov 17
Eaton Vance California Municipal Bond Fund II Dividend For EIA Oct 01 Oct 22 Oct 24 Oct 31
Eaton Vance Municipal Bond Fund II Dividend For EIV Oct 01 Oct 22 Oct 24 Oct 31
Eaton Vance New York Municipal Bond Fund II Dividend For NYH Oct 01 Oct 22 Oct 24 Oct 31
LMP Corporate Loan Fund Inc Dividend For TLI Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO Aug 18 Oct 22 Oct 24 Oct 31
Legg Mason BW Global Income Opportunities Fund Inc Dividend For BWG Aug 18 Oct 22 Oct 24 Oct 31
Western Asset Municipal Partners Fund Inc Dividend For MNP Aug 18 Oct 22 Oct 24 Oct 31
Goldman Sachs Group Inc Dividend For GS PR I Oct 10 Oct 22 Oct 26 Nov 10
LMP Real Estate Income Fund Inc Dividend For RIT Aug 18 Oct 22 Oct 24 Oct 31
Eaton Vance Massachusetts Municipal Bond Fund Dividend For MAB Oct 01 Oct 22 Oct 24 Oct 31
Eaton Vance New Jersey Municipal Bond Fund Dividend For EMJ Oct 01 Oct 22 Oct 24 Oct 31
Eaton Vance Municipal Bond Fund Dividend For EIM Oct 01 Oct 22 Oct 24 Oct 31
Federated Enhanced Treasury Income Fund Dividend For FTT Oct 14 Oct 22 Oct 24 Oct 31
Western Asset Managed Municipals Fund Inc Dividend For MMU Aug 18 Oct 22 Oct 24 Oct 31
Eaton Vance Ohio Municipal Bond Fund Dividend For EIO Oct 01 Oct 22 Oct 24 Oct 31
Western Asset Premier Bond Fund Dividend For WEA Sep 11 Oct 22 Oct 24 Oct 31
Select Income REIT Dividend For SIR Oct 07 Oct 22 Oct 24 Nov 20
Sirva Inc Dividend For SIR Oct 07 Oct 22 Oct 24 Nov 20
Putnam Master Intermediate Income Trust Dividend For PIM Sep 19 Oct 22 Oct 24 Nov 03
Putnam High Income Securities Fund Dividend For PCF Sep 19 Oct 22 Oct 24 Nov 03
Franklin Street Properties Corp Dividend For FSP Oct 10 Oct 22 Oct 24 Nov 13
Putnam Premier Income Trust Dividend For PPT Sep 19 Oct 22 Oct 24 Nov 03
Kaiser Aluminum Corp Dividend For KALU Oct 14 Oct 22 Oct 24 Nov 14

Thursday, 23 Oct 2014

Event Declaration Ex-Date Record Pay
Redwood Capital Bancorp Dividend For RWCB Oct 15 Oct 23 Oct 27 Nov 07
CoBiz Financial Inc Dividend For COBZ Oct 16 Oct 23 Oct 27 Nov 03
Northwest Bancshares Inc Dividend For NWBI Oct 17 Oct 23 Oct 27 Nov 10
Steuben Trust Co Dividend For SBHO Oct 16 Oct 23 Oct 27 Nov 06
MVC Capital Inc Dividend For MVC Oct 17 Oct 23 Oct 27 Oct 31
The Farmers Bancorp Frankfort Indiana Dividend For FABP Oct 13 Oct 23 Oct 27 Nov 14
Blackstone Group LP Dividend For BX Oct 16 Oct 23 Oct 27 Nov 03
DSA Financial Corp Dividend For DSFN.OB Oct 08 Oct 23 Oct 27 Nov 07
Schulman A Inc Dividend For SHLM Oct 16 Oct 23 Oct 27 Nov 05
Potomac Bancshares Inc Dividend For PTBS Oct 14 Oct 23 Oct 27 Nov 03
Marcus Corp Dividend For MCS Oct 01 Oct 23 Oct 27 Nov 17
Equinix Inc Dividend For EQIX Oct 16 Oct 23 Oct 27 Nov 25

Friday, 24 Oct 2014

Event Declaration Ex-Date Record Pay
Apogee Enterprises Inc Dividend For APOG Oct 08 Oct 24 Oct 28 Nov 12
Carpenter Technology Corp Dividend For CRS Oct 15 Oct 24 Oct 28 Dec 04
Bank of New York Mellon Corp Dividend For BK Oct 17 Oct 24 Oct 28 Nov 07
American Church Mortgage Co Dividend For ACMC Apr 16 Oct 24 Oct 28 Oct 31
City National Corp Dividend For CYN PR D Oct 17 Oct 24 Oct 28 Nov 07
City National Corp Dividend For CYN PR C Oct 17 Oct 24 Oct 28 Nov 13
F & M Bank Corp Dividend For FMBM Oct 16 Oct 24 Oct 28 Nov 07
Codorus Valley Bancorp Inc Dividend For CVLY Oct 16 Oct 24 Oct 28 Nov 11
Marriott Vacations Worldwide Corp Dividend For VAC Oct 16 Oct 24 Oct 28 Nov 12
Jonestown Bank and Trust Co of Jonestown Pennsylvania Dividend For JNES Oct 14 Oct 24 Oct 28 Oct 31

Monday, 27 Oct 2014

Event Declaration Ex-Date Record Pay
ADT Corp Dividend For ADT Sep 19 Oct 27 Oct 29 Nov 19
International Shipholding Corp Dividend For ISH PR A Oct 06 Oct 27 Oct 29 Oct 30
Pacholder High Yield Fund Inc Dividend For PHF Oct 15 Oct 27 Oct 29 Oct 31
Cal-Maine Foods Inc Dividend For CALM Nov 27 Oct 27 Oct 29 Nov 13
Optical Cable Corp Dividend For OCC Oct 16 Oct 27 Oct 29 Nov 14
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