Dividends

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

Monday, 21 Apr 2014

Event Declaration Ex-Date Record Pay
Federated Premier Municipal Income Fund Dividend For FMN Apr 11 Apr 21 Apr 23 May 01
Federated Enhanced Treasury Income Fund Dividend For FTT Apr 11 Apr 21 Apr 23 Apr 30
Federated Premier Intermediate Municipal Income Fund Dividend For FPT Apr 11 Apr 21 Apr 23 May 01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Dividend For ETO Apr 11 Apr 21 Apr 23 Apr 30
Eaton Vance New York Municipal Bond Fund II Dividend For NYH Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance Municipal Bond Fund Dividend For EIM Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance Pennsylvania Municipal Bond Fund Dividend For EIP Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance Ohio Municipal Bond Fund Dividend For EIO Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance Massachusetts Municipal Bond Fund Dividend For MAB Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance Michigan Municipal Bond Fund Dividend For MIW Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance California Municipal Bond Fund II Dividend For EIA Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance New Jersey Municipal Bond Fund Dividend For EMJ Mar 31 Apr 21 Apr 23 Apr 30
Eaton Vance New York Municipal Bond Fund Dividend For ENX Mar 31 Apr 21 Apr 23 Apr 30
Lennar Corp Dividend For LEN Apr 09 Apr 21 Apr 23 May 07
Clorox Co Dividend For CLX Feb 12 Apr 21 Apr 23 May 09
West Pharmaceutical Services Inc Dividend For WST Feb 20 Apr 21 Apr 23 May 07
Benefitfocus Inc Dividend For CIMBT-F.BK Feb 27 Apr 21 Apr 23 May 09
Eaton Vance Municipal Bond Fund II Dividend For EIV Mar 31 Apr 21 Apr 23 Apr 30
Flaherty and Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO Apr 07 Apr 21 Apr 23 Apr 30
Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC Apr 07 Apr 21 Apr 23 Apr 30
Flaherty & Crumrine Total Return Fund Inc Dividend For FLC Apr 07 Apr 21 Apr 23 Apr 30
Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD Apr 07 Apr 21 Apr 23 Apr 30

Tuesday, 22 Apr 2014

Event Declaration Ex-Date Record Pay
MVC Capital Inc Dividend For MVC Apr 14 Apr 22 Apr 24 Apr 30
Putnam Master Intermediate Income Trust Dividend For PIM Mar 21 Apr 22 Apr 24 May 01
HB Fuller Co Dividend For FUL Apr 10 Apr 22 Apr 24 May 08
Putnam Premier Income Trust Dividend For PPT Mar 21 Apr 22 Apr 24 May 01
Putnam High Income Securities Fund Dividend For PCF Mar 21 Apr 22 Apr 24 May 01
Putnam Managed Municipal Income Trust Dividend For PMM Mar 21 Apr 22 Apr 24 May 01
Entergy Mississippi Inc Dividend For EYMSM.QBB Apr 14 Apr 22 Apr 24 May 01
Entergy Mississippi Inc Dividend For EYMSP.QBB Apr 15 Apr 22 Apr 24 May 01
Putnam Municipal Opportunities Trust Dividend For PMO Mar 21 Apr 22 Apr 24 May 01
Solar Senior Capital Ltd Dividend For SUNS Apr 08 Apr 22 Apr 24 May 01

Wednesday, 23 Apr 2014

Event Declaration Ex-Date Record Pay
The Marcus Corp Dividend For MCS Apr 08 Apr 23 Apr 25 May 15
Government Properties Income Trust Dividend For GOV Apr 08 Apr 23 Apr 25 May 21
Hospitality Properties Trust Dividend For HPT Apr 08 Apr 23 Apr 25 May 21
Franklin Street Properties Corp Dividend For FSP Apr 11 Apr 23 Apr 25 May 15
DSA Financial Corp Dividend For DSFN.OB Apr 11 Apr 23 Apr 25 May 09
Bank of New York Mellon Corp Dividend For BK Apr 07 Apr 23 Apr 25 May 07
Somero Enterprises Inc Dividend For SOMA.L Apr 09 Apr 23 Apr 25 May 12
Home Loan Financial Corp Dividend For HLFN.OB Apr 09 Apr 23 Apr 25 May 09
Somero Enterprises Inc Dividend For SOM.L Apr 08 Apr 23 Apr 25 May 12
Bank of New York Mellon Corp Dividend For BK.BA Apr 08 Apr 23 Apr 25 May 07
Procter & Gamble Co Dividend For PG.BA Apr 08 Apr 23 Apr 25 May 15
Glenville Bank Holding Co Inc Dividend For GLNV Apr 01 Apr 23 Apr 25 May 01
Steuben Trust Co Dividend For SBHO Apr 10 Apr 23 Apr 25 May 06
Williams-Sonoma Inc Dividend For WSM Mar 12 Apr 23 Apr 25 May 28
Procter & Gamble Co Dividend For PG Apr 07 Apr 23 Apr 25 May 15
Shore Community Bank Dividend For SHRC Mar 03 Apr 23 Apr 25 May 08

Thursday, 24 Apr 2014

Event Declaration Ex-Date Record Pay
The Farmers Bancorp Frankfort Indiana Dividend For FABP Apr 14 Apr 24 Apr 28 May 15
Babson Capital Corporate Investors Dividend For MCI Apr 16 Apr 24 Apr 28 May 09
Babson Capital Participation Investors Dividend For MPV Apr 16 Apr 24 Apr 28 May 09
Blackstone Group LP Dividend For BX Apr 17 Apr 24 Apr 28 May 05
Unum Group Dividend For UNM Apr 14 Apr 24 Apr 28 May 16
MNB Corp Dividend For MNBC Apr 15 Apr 24 Apr 30 May 06
Optical Cable Corp Dividend For OCC Apr 15 Apr 24 Apr 28 May 15

Friday, 25 Apr 2014

Event Declaration Ex-Date Record Pay
Pitney Bowes Inc Dividend For PBOWO.PK Mar 12 Apr 25 Apr 29 Apr 30
International Shipholding Corp Dividend For ISHHP.PK Apr 07 Apr 25 Apr 29 Apr 30
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