| Event |
Declaration |
Ex-Date |
Record |
Pay |
| Putnam Master Intermediate Income Trust Dividend For PIM |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 01 |
| Putnam High Income Securities Fund Dividend For PCF |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 01 |
| Putnam Municipal Opportunities Trust Dividend For PMO |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 01 |
| Putnam Managed Municipal Income Trust Dividend For PMM |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 01 |
| Marriott International Inc Dividend For MAR |
Nov 10 |
Nov 21 |
Nov 24 |
Dec 30 |
| Core-Mark Holding Company Inc Dividend For CORE |
Nov 07 |
Nov 21 |
Nov 23 |
Dec 15 |
| Hershey Co Dividend For HSY.BA |
Oct 18 |
Nov 21 |
Nov 23 |
Dec 15 |
| 1st Capital Bank Dividend For FISB |
Oct 27 |
Nov 21 |
Nov 23 |
|
| Putnam Premier Income Trust Dividend For PPT |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 01 |
| Barnes Group Inc Dividend For B |
Oct 14 |
Nov 21 |
Nov 23 |
Dec 08 |
| BGC Partners Inc Dividend For BGCP |
Nov 03 |
Nov 21 |
Nov 23 |
Dec 08 |
| Eaton Vance Ohio Municipal Bond Fund Dividend For EIO |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance New York Municipal Bond Fund II Dividend For NYH |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance New York Municipal Bond Fund Dividend For ENX |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance New Jersey Municipal Bond Fund Dividend For EMJ |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend For ETG |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Senior Floating-Rate Trust Dividend For EFR |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Floating-Rate Income Trust Dividend For EFT |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Pennsylvania Municipal Bond Fund Dividend For EIP |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Short Duration Diversified Income Fund Dividend For EVG |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund Dividend For ETJ |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Enhanced Equity Income Fund II Dividend For EOS |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Enhanced Equity Income Fund Dividend For EOI |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund Dividend For ETB |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Equifax Inc Dividend For EFX |
Nov 03 |
Nov 21 |
Nov 23 |
Dec 15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Dividend For ETO |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Advantaged Dividend Income Fund Dividend For EVT |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend For EXG |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Dividend For ETW |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund Dividend For ETY |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund Dividend For ETV |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Blackbaud Inc Dividend For BLKB |
Nov 01 |
Nov 21 |
Nov 23 |
Dec 15 |
| Federated Premier Intermediate Municipal Income Fund Dividend For FPT |
Nov 09 |
Nov 21 |
Nov 23 |
Dec 01 |
| Federated Premier Municipal Income Fund Dividend For FMN |
Nov 09 |
Nov 21 |
Nov 23 |
Dec 01 |
| Keweenaw Financial Corp Dividend For KEFI |
Oct 26 |
Nov 21 |
Nov 23 |
Dec 15 |
| Eaton Vance Massachusetts Municipal Bond Fund Dividend For MAB |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance California Municipal Bond Fund II Dividend For EIA |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance California Municipal Bond Fund Dividend For EVM |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance National Municipal Opportunities Trust Dividend For EOT |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Municipal Bond Fund II Dividend For EIV |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Municipal Bond Fund Dividend For EIM |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Eaton Vance Michigan Municipal Bond Fund Dividend For MIW |
Nov 02 |
Nov 21 |
Nov 23 |
Nov 30 |
| Panhandle Oil and Gas Inc Dividend For PHX |
Oct 28 |
Nov 21 |
Nov 23 |
Dec 07 |
| Haverty Furniture Companies Inc Dividend For HVT.A |
Nov 08 |
Nov 21 |
Nov 23 |
Dec 09 |
| Security National Corp Dividend For SNLC |
Oct 20 |
Nov 21 |
Nov 24 |
Dec 15 |
| Scientific Industries Inc Dividend For SCND |
Nov 10 |
Nov 21 |
Nov 23 |
Jan 13 |
| Hershey Co Dividend For HSY |
Oct 14 |
Nov 21 |
Nov 23 |
Dec 15 |
| Forward Air Corp Dividend For FWRD |
Oct 26 |
Nov 21 |
Nov 23 |
Dec 09 |
| Allegiant Travel Co Dividend For ALGT |
Oct 26 |
Nov 21 |
Nov 23 |
Dec 06 |
| Littelfuse Inc Dividend For LFUS |
Oct 21 |
Nov 21 |
Nov 23 |
Dec 08 |
| Dun & Bradstreet Corp Dividend For DNB |
Oct 19 |
Nov 21 |
Nov 23 |
Dec 09 |
| Meritage Hospitality Group Inc Dividend For MHGU |
Nov 08 |
Nov 21 |
Nov 23 |
Dec 01 |
| PVH Corp Dividend For PVH |
Nov 01 |
Nov 21 |
Nov 23 |
Dec 19 |
| DST Systems Inc Dividend For DST |
Oct 28 |
Nov 21 |
Nov 23 |
Dec 15 |
| Vulcan Materials Co Dividend For VMC |
Oct 14 |
Nov 21 |
Nov 23 |
Dec 09 |
| Kelly Services Inc Dividend For KELYA |
Nov 08 |
Nov 21 |
Nov 23 |
Dec 08 |