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Today - Monday, 22 Apr 2019

Event Declaration Ex-Date Record Pay
Jonestown Bank and Trust Co of Jonestown Pennsylvania Dividend For JNES.PK Apr 09 Apr 22 Apr 23 Apr 30
Farmers Bancorp Frankfort Indiana Dividend For FABP.PK Apr 11 Apr 22 Apr 23 May 15
First Trust Energy Income and Growth Fund Dividend For FEN.A Apr 10 Apr 22 Apr 23 Apr 30
Mexico Fund Inc Dividend For MXF.N Mar 13 Apr 22 Apr 23 Apr 30
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Dividend For DFP.N Jan 24 Apr 22 Apr 23 Apr 30
Flaherty & Crumrine Total Return Fund Inc Dividend For FLC.N Jan 24 Apr 22 Apr 23 Apr 30
Oxford Lane Capital Corp Dividend For OXLC.OQ Feb 11 Apr 22 Apr 23 Apr 30
Oxford Square Capital Corp Dividend For OXSQ.OQ Feb 28 Apr 22 Apr 23 Apr 30
Civista Bancshares Inc Dividend For CIVB.OQ Apr 15 Apr 22 Apr 23 May 01
Flaherty & Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO.N Jan 24 Apr 22 Apr 23 Apr 30
Codorus Valley Bancorp Inc Dividend For CVLY.OQ Apr 10 Apr 22 Apr 23 May 14
Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC.N Jan 24 Apr 22 Apr 23 Apr 30
Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD.N Jan 24 Apr 22 Apr 23 Apr 30
CVS Health Corp Dividend For CVS.N Mar 06 Apr 22 Apr 23 May 03
MVC Capital Inc Dividend For MVC.N Apr 12 Apr 22 Apr 23 Apr 30
QAD Inc Dividend For QADB.OQ Apr 10 Apr 22 Apr 23 May 03
Ford Motor Co Dividend For FDMO34.SA Apr 10 Apr 22 Apr 18 Jun 07

Tomorrow - Tuesday, 23 Apr 2019

Event Declaration Ex-Date Record Pay
Glenville Bank Holding Co Inc Dividend For GLNV.PK Apr 09 Apr 23 Apr 24 May 01
Fastenal Co Dividend For FAST.OQ Apr 11 Apr 23 Apr 24 May 22
Simulations Plus Inc Dividend For SLP.OQ Apr 09 Apr 23 Apr 24 May 01
TheStreet Inc Dividend For TST.OQ Apr 03 Apr 23 Apr 15 Apr 22
Ford Motor Co Dividend For F.N Apr 08 Apr 23 Apr 24 Jun 03
Greenbrier Companies Inc Dividend For GBX.N Apr 05 Apr 23 Apr 24 May 15
Clorox Co Dividend For CLX.N Feb 13 Apr 23 Apr 24 May 10
AZZ Inc Dividend For AZZ.N Apr 05 Apr 23 Apr 24 May 08
Putnam Premier Income Trust Dividend For PPT.N Apr 12 Apr 23 Apr 24 May 01
Putnam Municipal Opportunities Trust Dividend For PMO.N Apr 12 Apr 23 Apr 24 May 01
Putnam Master Intermediate Income Trust Dividend For PIM.N Apr 12 Apr 23 Apr 24 May 01
Putnam Managed Municipal Income Trust Dividend For PMM.N Apr 12 Apr 23 Apr 24 May 01
Lennar Corp Dividend For LEN.N Apr 10 Apr 23 Apr 24 May 08

Wednesday, 24 Apr 2019

Event Declaration Ex-Date Record Pay
Peak Resorts Inc Dividend For SKIS.OQ Apr 09 Apr 24 Apr 25 May 10
Avtokombinat No1 AO Dividend For AKAMI.RTS Mar 06 Apr 24 Apr 23
First Republic Bank Dividend For FRC.N Apr 12 Apr 24 Apr 25 May 09
Lakeland Financial Corp Dividend For LKFN.OQ Apr 09 Apr 24 Apr 25 May 06
Goldman Sachs Group Inc Dividend For GS_pn.N Apr 15 Apr 24 Apr 25 May 10

Thursday, 25 Apr 2019

Event Declaration Ex-Date Record Pay
Coca-Cola Consolidated Inc Dividend For COKEB.PK Apr 09 Apr 25 Apr 26 May 10
Ohio Valley Banc Corp Dividend For OVBC.OQ Apr 17 Apr 25 Apr 26 May 10
Highlands Bankshares Inc Dividend For HBSI.PK Apr 09 Apr 25 Apr 26 May 03
Bank of New York Mellon Corp Dividend For BONY34.SA Apr 18 Apr 25 Apr 24 May 21
SM Energy Co Dividend For SM.N Mar 28 Apr 25 Apr 26 May 08
Williams-Sonoma Inc Dividend For WSM.N Mar 20 Apr 25 Apr 26 May 31
Reven Housing Reit Inc Dividend For RVEN.OQ Apr 17 Apr 25 Apr 26 May 15
Old Second Bancorp Inc Dividend For OSBC.OQ Apr 17 Apr 25 Apr 26 May 06
Liberty All-Star Growth Fund Inc Dividend For ASG.N Apr 15 Apr 25 Apr 26 Jun 10
Liberty All-Star Equity Fund Dividend For USA.N Apr 15 Apr 25 Apr 26 Jun 10
Coca-Cola Consolidated Inc Dividend For COKE.OQ Apr 12 Apr 25 Apr 26 May 10
Star Group LP Dividend For SGU.N Apr 16 Apr 25 Apr 26 May 06

Friday, 26 Apr 2019

Event Declaration Ex-Date Record Pay
Morgan Stanley Dividend For MSBR34.SA Apr 18 Apr 26 Apr 25 May 24
Bank of New York Mellon Corp Dividend For BK.N Apr 17 Apr 26 Apr 29 May 10
EnLink Midstream LLC Dividend For ENLC.N Apr 18 Apr 26 Apr 29 May 14
Tremont Mortgage Trust Dividend For TRMT.OQ Apr 18 Apr 26 Apr 29 May 16
Office Properties Income Trust Dividend For OPI.OQ Apr 18 Apr 26 Apr 29 May 16
RMR Group Inc Dividend For RMR.OQ Apr 18 Apr 26 Apr 29 May 16
Industrial Logistics Properties Trust Dividend For ILPT.OQ Apr 18 Apr 26 Apr 29 May 16
Senior Housing Properties Trust Dividend For SNH.OQ Apr 18 Apr 26 Apr 29 May 16
Hospitality Properties Trust Dividend For HPT.OQ Apr 18 Apr 26 Apr 29 May 16
Celanese Corp Dividend For CE.N Apr 18 Apr 26 Apr 29 May 09
Equity Commonwealth Dividend For EQC_pd.N Apr 11 Apr 26 Apr 29 May 15
Fidelity Southern Corp Dividend For LION.OQ Apr 19 Apr 26 Apr 29 May 10
Bemis Company Inc Dividend For BMS.N Apr 17 Apr 26 Apr 29 May 06
Value Line Inc Dividend For VALU.OQ Apr 18 Apr 26 Apr 29 May 10

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