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Today - Tuesday, 20 Nov 2018

Event Declaration Ex-Date Record Pay
Discover Financial Services Dividend For DFS.N Oct 18 Nov 20 Nov 21 Dec 06
Vulcan Materials Co Dividend For VMC.N Oct 12 Nov 20 Nov 21 Dec 07
Nielsen Holdings PLC Dividend For NLSN.N Oct 19 Nov 20 Nov 21 Dec 05
1st Capital Bank Dividend For FISB.PK Nov 02 Nov 20 Nov 21
Marathon Oil Corp Dividend For MRO.N Oct 30 Nov 20 Nov 21 Dec 10
ECA Marcellus Trust I Dividend For ECT.N Nov 06 Nov 20 Nov 21 Nov 30
Aflac Inc Dividend For AFL.N Oct 24 Nov 20 Nov 21 Dec 03
Southside Bancshares Inc Dividend For SBSI.OQ Nov 08 Nov 20 Nov 22 Dec 06
Powell Industries Inc Dividend For POWL.OQ Nov 05 Nov 20 Nov 21 Dec 19
Target Corp Dividend For TGT.N Sep 19 Nov 20 Nov 21 Dec 10
EQT Corp Dividend For EQT.N Oct 10 Nov 20 Nov 21 Dec 03
Hawaiian Electric Industries Inc Dividend For HE.N Nov 01 Nov 20 Nov 21 Dec 11
Marriott International Inc Dividend For MAR.OQ Nov 08 Nov 20 Nov 21 Dec 31
Hometrust Bancshares Inc Dividend For HTBI.OQ Nov 01 Nov 20 Nov 21 Dec 06
Moody's Corp Dividend For MCO.N Oct 23 Nov 20 Nov 21 Dec 12
Panhandle Oil and Gas Inc Dividend For PHX.N Oct 26 Nov 20 Nov 21 Dec 06
Wynn Resorts Ltd Dividend For WYNN.OQ Nov 07 Nov 20 Nov 21 Nov 30
Capitala Finance Corp Dividend For CPTA.OQ Oct 01 Nov 20 Nov 21 Nov 29
Goldman Sachs MLP and Energy Renaissance Fund Dividend For GER.N Nov 07 Nov 20 Nov 21 Nov 29
Goldman Sachs MLP Income Opportunities Fund Dividend For GMZ.N Nov 07 Nov 20 Nov 21 Nov 29
LTC Properties Inc Dividend For LTC.N Oct 01 Nov 20 Nov 21 Nov 30
Hershey Co Dividend For HSY.BA Oct 26 Nov 20 Nov 21 Dec 14
Kelly Services Inc Dividend For KELYA.OQ Nov 07 Nov 20 Nov 21 Dec 06
Hershey Co Dividend For HSY.N Oct 25 Nov 20 Nov 21 Dec 14
OTC Markets Group Inc Dividend For OTCM.PK Nov 07 Nov 20 Nov 21 Dec 05
Keweenaw Financial Corp Dividend For KEFI.PK Oct 29 Nov 20 Nov 21 Dec 14

Tomorrow - Wednesday, 21 Nov 2018

Event Declaration Ex-Date Record Pay
Eaton Vance Short Duration Diversified Income Fund Dividend For EVG.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Senior Floating-Rate Trust Dividend For EFR.N Nov 01 Nov 21 Nov 23 Nov 30
Western Asset Premier Bond Fund Dividend For WEA.N Sep 13 Nov 21 Nov 23 Dec 03
Carnival Corp Dividend For CCL.N Oct 17 Nov 21 Nov 23 Dec 14
Eaton Vance Enhanced Equity Income Fund Dividend For EOI.N Nov 01 Nov 21 Nov 23 Nov 30
Western Asset Investment Grade Income Fund Inc Dividend For PAI.N Sep 13 Nov 21 Nov 23 Dec 03
Eaton Vance Risk-Managed Diversified Equity Income Fund Dividend For ETJ.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Enhanced Equity Income Fund II Dividend For EOS.N Nov 01 Nov 21 Nov 23 Nov 30
Eurocastle Investment Ltd Dividend For ECT.AS Nov 15 Nov 21 Nov 22 Nov 29
Eaton Vance National Municipal Opportunities Trust Dividend For EOT.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Municipal Bond Fund II Dividend For EIV.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance New York Municipal Bond Fund Dividend For ENX.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance New Jersey Municipal Bond Fund Dividend For EMJ.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Ohio Municipal Bond Fund Dividend For EIO.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance New York Municipal Bond Fund II Dividend For NYH.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Floating-Rate Income Trust Dividend For EFT.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Pennsylvania Municipal Bond Fund Dividend For EIP.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Municipal Bond Fund Dividend For EIM.A Nov 01 Nov 21 Nov 23 Nov 30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend For MFD.N Nov 08 Nov 21 Nov 23 Dec 03
Eaton Vance Michigan Municipal Bond Fund Dividend For MIW.A Nov 01 Nov 21 Nov 23 Nov 30
First Trust Specialty Finance and Financial Opportunities Fund Dividend For FGB.N Nov 08 Nov 21 Nov 23 Dec 03
Harvest Capital Credit Corp Dividend For HCAP.OQ Nov 08 Nov 21 Nov 23 Nov 30
Eagle Capital Growth Fund Inc Dividend For GRF.A Nov 07 Nov 21 Nov 23 Dec 28
Harris Corp Dividend For HRS.N Oct 26 Nov 21 Nov 23 Dec 07
Archer Daniels Midland Co Dividend For ADM.N Nov 08 Nov 21 Nov 23 Dec 14
L Brands Inc Dividend For LB.N Nov 08 Nov 21 Nov 23 Dec 07
Barrett Business Services Inc Dividend For BBSI.OQ Nov 09 Nov 21 Nov 23 Dec 07
Applied Materials Inc Dividend For AMAT.OQ Sep 06 Nov 21 Nov 23 Dec 13
Healthcare Services Group Inc Dividend For HCSG.OQ Oct 16 Nov 21 Nov 23 Dec 28
Eaton Vance California Municipal Bond Fund II Dividend For EIA.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance California Municipal Bond Fund Dividend For EVM.A Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Massachusetts Municipal Bond Fund Dividend For MAB.A Nov 01 Nov 21 Nov 23 Nov 30
Robert Half International Inc Dividend For RHI.N Oct 30 Nov 21 Nov 23 Dec 14
United States Lime & Minerals Inc Dividend For USLM.OQ Oct 30 Nov 21 Nov 23 Dec 14
Sterling Bancorp Inc Dividend For SBT.OQ Oct 17 Nov 21 Nov 25 Nov 30
Allegiant Travel Co Dividend For ALGT.OQ Oct 24 Nov 21 Nov 23 Dec 05
Forward Air Corp Dividend For FWRD.OQ Oct 24 Nov 21 Nov 23 Dec 07
Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend For ETG.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Advantaged Dividend Income Fund Dividend For EVT.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Managed Buy-Write Income Fund Dividend For ETB.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Dividend For ETO.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Managed Diversified Equity Income Fund Dividend For ETY.N Nov 01 Nov 21 Nov 23 Nov 30
3M Co Dividend For MMM.BA Nov 15 Nov 21 Nov 23 Dec 12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Dividend For ETV.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend For EXG.N Nov 01 Nov 21 Nov 23 Nov 30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Dividend For ETW.N Nov 01 Nov 21 Nov 23 Nov 30
Rocky Mountain Chocolate Factory Inc Dividend For RMCF.OQ Nov 13 Nov 21 Nov 23 Dec 07
FLIR Systems Inc Dividend For FLIR.OQ Oct 30 Nov 21 Nov 23 Dec 07
Applied Materials Inc Dividend For AMAT.BA Sep 07 Nov 21 Nov 23 Dec 13
Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD.N Oct 19 Nov 21 Nov 23 Nov 30
Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC.N Oct 19 Nov 21 Nov 23 Nov 30
Flaherty & Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO.N Oct 19 Nov 21 Nov 23 Nov 30
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Dividend For DFP.N Oct 19 Nov 21 Nov 23 Nov 30
Flaherty & Crumrine Total Return Fund Inc Dividend For FLC.N Oct 19 Nov 21 Nov 23 Nov 30
Equifax Inc Dividend For EFX.N Nov 09 Nov 21 Nov 23 Dec 14
Peoples Sidney Financial Corp Dividend For PPSF.PK Oct 19 Nov 21 Nov 23 Dec 07
Office Depot Inc Dividend For ODP.OQ Nov 07 Nov 21 Nov 23 Dec 14
3M Co Dividend For MMM.N Nov 13 Nov 21 Nov 23 Dec 12
Clearbridge MLP and Midstream Fund Inc Dividend For CEM.N Nov 12 Nov 21 Nov 23 Nov 30
Chase Corp Dividend For CCF.A Nov 13 Nov 21 Nov 23 Dec 05
Putnam Managed Municipal Income Trust Dividend For PMM.N Oct 19 Nov 21 Nov 23 Dec 03
Putnam Municipal Opportunities Trust Dividend For PMO.N Oct 19 Nov 21 Nov 23 Dec 03
Putnam Master Intermediate Income Trust Dividend For PIM.N Oct 19 Nov 21 Nov 23 Dec 03
Putnam Premier Income Trust Dividend For PPT.N Oct 19 Nov 21 Nov 23 Dec 03
Federated Premier Municipal Income Fund Dividend For FMN.N Nov 12 Nov 21 Nov 23 Dec 03
CMS Energy Corp Dividend For CMS.N Oct 18 Nov 21 Nov 25 Nov 30

Friday, 23 Nov 2018

Event Declaration Ex-Date Record Pay
National Bankshares Inc Dividend For NKSH.OQ Nov 15 Nov 23 Nov 26 Dec 03
D.R. Horton Inc Dividend For DHI.N Nov 08 Nov 23 Nov 26 Dec 10
Dunkin' Brands Group Inc Dividend For DNKN.OQ Oct 25 Nov 23 Nov 26 Dec 05
Tronox Ltd Dividend For TROX.N Nov 15 Nov 23 Nov 26 Dec 07
Prudential Financial Inc Dividend For PRU.N Nov 12 Nov 23 Nov 26 Dec 13
LCI Industries Dividend For LCII.N Nov 15 Nov 23 Nov 26 Dec 07
First Hawaiian Inc Dividend For FHB.OQ Oct 25 Nov 23 Nov 26 Dec 07
Axa Equitable Holdings Inc Dividend For EQH.N Nov 12 Nov 23 Nov 26 Dec 03
Assurant Inc Dividend For AIZ.N Nov 09 Nov 23 Nov 26 Dec 17
Radian Group Inc Dividend For RDN.N Nov 14 Nov 23 Nov 26 Dec 07
Adams Natural Resources Fund Inc Dividend For PEO.N Nov 15 Nov 23 Nov 26 Dec 21
Matthews International Corp Dividend For MATW.OQ Nov 15 Nov 23 Nov 26 Dec 10
Nordstrom Inc Dividend For JWN.N Nov 14 Nov 23 Nov 26 Dec 11
Jeffersonville Bancorp Dividend For JFBC.PK Nov 14 Nov 23 Nov 26 Dec 03
Resources Connection Inc Dividend For RECN.OQ Nov 14 Nov 23 Nov 26 Dec 11
Scotts Miracle-Gro Co Dividend For SMG.N Nov 07 Nov 23 Nov 26 Dec 10
CenturyLink Inc Dividend For CTL.N Nov 14 Nov 23 Nov 26 Dec 07
Tractor Supply Co Dividend For TSCO.OQ Nov 08 Nov 23 Nov 26 Dec 11
Yum! Brands Inc Dividend For YUM.N Nov 16 Nov 23 Nov 26 Dec 07
Patriot National Bancorp Inc Dividend For PNBK.OQ Nov 15 Nov 23 Nov 26 Dec 04
Marcus Corp Dividend For MCS.N Nov 01 Nov 23 Nov 26 Dec 17
Switch Inc Dividend For SWCH.N Nov 13 Nov 23 Nov 26 Dec 06
Wingstop Inc Dividend For WING.OQ Nov 14 Nov 23 Nov 26 Dec 03
Aramark Dividend For ARMK.N Nov 13 Nov 23 Nov 26 Dec 06
MKS Instruments Inc Dividend For MKSI.OQ Oct 30 Nov 23 Nov 26 Dec 07

Monday, 26 Nov 2018

Event Declaration Ex-Date Record Pay
Skyworks Solutions Inc Dividend For SWKS.OQ Nov 08 Nov 26 Nov 27 Dec 18
Educational Development Corp Dividend For EDUC.OQ Oct 16 Nov 26 Nov 27 Dec 13
Carter's Inc Dividend For CRI.N Nov 15 Nov 26 Nov 27 Dec 14
Investment Technology Group Inc Dividend For ITG.N Nov 15 Nov 26 Nov 27 Dec 17
Barnes Group Inc Dividend For B.N Oct 18 Nov 26 Nov 27 Dec 10
Yum China Holdings Inc Dividend For YUMC.N Oct 30 Nov 26 Nov 27 Dec 18
Bancroft Fund Ltd Dividend For BCV.A Nov 16 Nov 26 Nov 27 Dec 28
Ellsworth Growth and Income Fund Ltd Dividend For ECF.A Nov 16 Nov 26 Nov 27 Dec 28
Meritage Hospitality Group Inc Dividend For MHGU.PK Nov 13 Nov 26 Nov 27 Dec 10
Johnson & Johnson Dividend For JNJ.N Oct 18 Nov 26 Nov 27 Dec 11
CRA International Inc Dividend For CRAI.OQ Nov 01 Nov 26 Nov 27 Dec 21
KeyCorp Dividend For KEY.N Nov 15 Nov 26 Nov 27 Dec 14
Westlake Chemical Corp Dividend For WLK.N Nov 16 Nov 26 Nov 27 Dec 11
Spectrum Brands Holdings Inc Dividend For SPB.N Nov 13 Nov 26 Nov 27 Dec 18
Universal Insurance Holdings Inc Dividend For UVE.N Nov 16 Nov 26 Nov 27 Dec 04
Entercom Communications Corp Dividend For ETM.N Nov 12 Nov 26 Nov 27 Dec 14

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