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Today - Wednesday, 19 Sep 2018

Event Declaration Ex-Date Record Pay
Marriott Vacations Worldwide Corp Dividend For VAC.N Sep 07 Sep 19 Sep 20 Oct 04
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN.N Sep 10 Sep 19 Sep 20 Sep 28
Kayne Anderson Midstream/Energy Fund Inc Dividend For KMF.N Sep 10 Sep 19 Sep 20 Sep 28
Main Street Capital Corp Dividend For MAIN.N Aug 01 Sep 19 Sep 20 Oct 15
Synovus Financial Corp Dividend For SNV.N Sep 04 Sep 19 Sep 20 Oct 01
QTS Realty Trust Inc Dividend For QTS.N Aug 10 Sep 19 Sep 20 Oct 04
LTC Properties Inc Dividend For LTC.N Jul 02 Sep 19 Sep 20 Sep 28
Capitala Finance Corp Dividend For CPTA.OQ Jul 02 Sep 19 Sep 20 Sep 27
Aaron's Inc Dividend For AAN.N Aug 10 Sep 19 Sep 20 Oct 05
Solar Capital Ltd Dividend For SLRC.OQ Aug 06 Sep 19 Sep 20 Oct 02
Barings BDC Inc Dividend For BBDC.N Aug 29 Sep 19 Sep 20 Sep 27
DoubleLine Income Solutions Fund Dividend For DSL.N Sep 04 Sep 19 Sep 20 Sep 28
Tiffany & Co Dividend For TIF.N Aug 16 Sep 19 Sep 20 Oct 10
Tekla Healthcare Opportunities Fund Dividend For THQ.N Sep 10 Sep 19 Sep 20 Sep 28
Hershey Creamery Co Dividend For HRCR.PK Aug 27 Sep 19 Sep 20 Sep 28
Hunter Oil Corp Dividend For HOC.V Sep 04 Sep 19 Sep 11 Sep 18
Reaves Utility Income Fund Dividend For UTG.A Jul 10 Sep 19 Sep 20 Sep 28
Carolina Financial Corp Dividend For CARO.OQ Aug 24 Sep 19 Sep 20 Oct 04
Harvest Capital Credit Corp Dividend For HCAP.OQ Aug 09 Sep 19 Sep 20 Sep 27
Clough Global Equity Fund Dividend For GLQ.A Sep 10 Sep 19 Sep 20 Sep 28
Clough Global Opportunities Fund Dividend For GLO.A Sep 10 Sep 19 Sep 20 Sep 28
Clough Global Dividend and Income Fund Dividend For GLV.A Sep 10 Sep 19 Sep 20 Sep 28
Dreyfus Municipal Bond Infrastructure Fund Inc Dividend For DMB.N Sep 05 Sep 19 Sep 20 Oct 01
Total System Services Inc Dividend For TSS.N Sep 04 Sep 19 Sep 20 Oct 01
Ares Dynamic Credit Allocation Fund Inc Dividend For ARDC.N Jul 11 Sep 19 Sep 20 Sep 28
RMR Real Estate Income Fund Dividend For RIF.A Sep 10 Sep 19 Sep 20 Sep 28
Getty Realty Corp Dividend For GTY.N Jul 25 Sep 19 Sep 20 Oct 04
Global Medical REIT Inc Dividend For GMRE.N Sep 10 Sep 19 Sep 20 Oct 10
Ramco-Gershenson Properties Trust Dividend For RPT.N Sep 07 Sep 19 Sep 20 Oct 01

Tomorrow - Thursday, 20 Sep 2018

Event Declaration Ex-Date Record Pay
Boulder Growth and Income Fund Inc Dividend For BIF.N Aug 07 Sep 20 Sep 21 Sep 28
Turning Point Brands Inc Dividend For TPB.N Aug 07 Sep 20 Sep 21 Oct 12
Omnicom Group Inc Dividend For OMC.N Jul 19 Sep 20 Sep 21 Oct 10
Medifast Inc Dividend For MED.N Sep 06 Sep 20 Sep 21 Nov 08
Flexsteel Industries Inc Dividend For FLXS.OQ Sep 11 Sep 20 Sep 21 Oct 08
QCR Holdings Inc Dividend For QCRH.OQ Aug 27 Sep 20 Sep 21 Oct 03
Advance Auto Parts Inc Dividend For AAP.N Aug 14 Sep 20 Sep 21 Oct 05
Sempra Energy Dividend For SRE.N Sep 06 Sep 20 Sep 21 Oct 15
Beaver Coal Co Ltd Dividend For BVERS.PK Sep 12 Sep 20 Sep 21 Sep 21
Bank First National Corp Dividend For BFNC.PK Jul 18 Sep 20 Sep 21 Oct 05
Surrey Bancorp Dividend For SRYB.PK Aug 22 Sep 20 Sep 21 Oct 09
New Jersey Resources Corp Dividend For NJR.N Jul 10 Sep 20 Sep 21 Oct 01
Marquette National Corp Dividend For MNAT.PK Jul 18 Sep 20 Sep 21 Oct 01
Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI.N Aug 20 Sep 20 Sep 21 Oct 01
Luminex Corp Dividend For LMNX.OQ Sep 11 Sep 20 Sep 21 Oct 12
Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Municipal Partners Fund Inc Dividend For MNP.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Municipal High Income Fund Inc Dividend For MHF.N Aug 20 Sep 20 Sep 21 Oct 01
Hill-Rom Holdings Inc Dividend For HRC.N Jul 18 Sep 20 Sep 21 Sep 28
Western Asset Managed Municipals Fund Inc Dividend For MMU.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Global High Income Fund Inc Dividend For EHI.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset High Income Opportunity Fund Inc Dividend For HIO.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset High Income Fund II Inc Dividend For HIX.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Variable Rate Strategic Fund Inc Dividend For GFY.N Aug 20 Sep 20 Sep 21 Oct 01
First Community Financial Corp Dividend For FMFP.PK Aug 21 Sep 20 Sep 21 Sep 28
Alerus Financial Corp Dividend For ALRS.PK Sep 12 Sep 20 Sep 21 Oct 12
AMEN Properties Inc Dividend For AMEN.PK Sep 17 Sep 20 Sep 21 Sep 28
Republic Bancorp Inc Dividend For RBCAA.OQ Jul 18 Sep 20 Sep 21 Oct 19
Western Asset Emerging Markets Debt Fund Inc Dividend For EMD.N Aug 20 Sep 20 Sep 21 Oct 01
Omega Flex Inc Dividend For OFLX.OQ Sep 11 Sep 20 Sep 21 Oct 02
Heartland Express Inc Dividend For HTLD.OQ Sep 11 Sep 20 Sep 21 Oct 01
Royal Caribbean Cruises Ltd Dividend For RCL.N Sep 06 Sep 20 Sep 21 Oct 11
Convergys Corp Dividend For CVG.N Sep 05 Sep 20 Sep 21 Oct 02
Federated Premier Municipal Income Fund Dividend For FMN.N Sep 10 Sep 20 Sep 21 Oct 01
Brandywineglobal Global Income Opportunities Fund Inc Dividend For BWG.N Aug 20 Sep 20 Sep 21 Oct 01
Condor Hospitality Trust Inc Dividend For CDOR.A Sep 10 Sep 20 Sep 21 Oct 03
LMP Capital And Income Fund Inc Dividend For SCD.N Aug 20 Sep 20 Sep 21 Oct 01
Delmar Bancorp Dividend For DBCP.PK Sep 13 Sep 20 Sep 21 Oct 01
Sabre Corp Dividend For SABR.OQ Jul 24 Sep 20 Sep 21 Sep 28
Western Asset Intermediate Muni Fund Inc Dividend For SBI.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT.N Aug 20 Sep 20 Sep 21 Oct 01
Western Asset Corporate Loan Fund Inc Dividend For TLI.N Aug 20 Sep 20 Sep 21 Oct 01

Friday, 21 Sep 2018

Event Declaration Ex-Date Record Pay
First Trust Enhanced Equity Income Fund Dividend For FFA.N Sep 10 Sep 21 Sep 24 Sep 28
International Flavors & Fragrances Inc Dividend For IFF.BA Aug 02 Sep 21 Sep 24 Oct 05
Espey MFG and Electronics Corp Dividend For ESP.A Sep 12 Sep 21 Sep 24 Oct 01
Malaga Financial Corp Dividend For MLGF.PK Sep 14 Sep 21 Sep 24 Oct 01
First Trust/Aberdeen Emerging Opportunity Fund Dividend For FEO.N Sep 10 Sep 21 Sep 24 Sep 28
International Flavors & Fragrances Inc Dividend For IFF.N Aug 01 Sep 21 Sep 24 Oct 05
Aberdeen Asia-Pacific Income Fund Inc Dividend For FAX.A Sep 12 Sep 21 Sep 24 Oct 02
Apollo Investment Corp Dividend For AINV.OQ Aug 08 Sep 21 Sep 24 Oct 09
Equity Residential Dividend For EQR.N Sep 14 Sep 21 Sep 24 Oct 12
StoneCastle Financial Corp Dividend For BANX.OQ Sep 13 Sep 21 Sep 24 Sep 28
Aceto Corp Dividend For ACET.OQ Sep 06 Sep 21 Sep 24 Oct 09
Leggett & Platt Inc Dividend For LEG.N Sep 11 Sep 21 Sep 24 Oct 15
India Fund Inc Dividend For IFN.N Sep 12 Sep 21 Sep 24 Oct 02
Aberdeen Global Dynamic Dividend Fund Dividend For AGD.N Sep 12 Sep 21 Sep 24 Oct 02
Aberdeen Global Income Fund Inc Dividend For FCO.A Sep 12 Sep 21 Sep 24 Oct 02
Aberdeen Total Dynamic Dividend Fund Dividend For AOD.N Sep 12 Sep 21 Sep 24 Oct 02
Aberdeen Global Premier Properties Fund Dividend For AWP.N Sep 12 Sep 21 Sep 24 Oct 02
Aberdeen Australia Equity Fund Inc Dividend For IAF.A Sep 12 Sep 21 Sep 24 Oct 02
DSW Inc Dividend For DSW.N Aug 28 Sep 21 Sep 24 Oct 05
Aberdeen Income Credit Strategies Fund Dividend For ACP.N Sep 12 Sep 21 Sep 24 Oct 02
Putnam Managed Municipal Income Trust Dividend For PMM.N Sep 14 Sep 21 Sep 24 Oct 01
Putnam Master Intermediate Income Trust Dividend For PIM.N Sep 14 Sep 21 Sep 24 Oct 01
Putnam Premier Income Trust Dividend For PPT.N Sep 14 Sep 21 Sep 24 Oct 01
Putnam Municipal Opportunities Trust Dividend For PMO.N Sep 14 Sep 21 Sep 24 Oct 01
IF Bancorp Inc Dividend For IROQ.OQ Aug 15 Sep 21 Sep 24 Oct 19

Monday, 24 Sep 2018

Event Declaration Ex-Date Record Pay
Invesco Mortgage Capital Inc Dividend For IVR.N Sep 14 Sep 24 Sep 25 Oct 26
One Liberty Properties Inc Dividend For OLP.N Sep 13 Sep 24 Sep 25 Oct 04
Bluerock Residential Growth REIT Inc Dividend For BRG.A Sep 07 Sep 24 Sep 25 Oct 05
BRT Apartments Corp Dividend For BRT.N Sep 14 Sep 24 Sep 25 Oct 04
Kimball International Inc Dividend For KBAL.OQ Aug 28 Sep 24 Sep 25 Oct 15
Peoples Bankshares Inc Dividend For PBVA.PK Aug 28 Sep 24 Sep 25 Sep 28
FCN Banc Corp Dividend For FBVI.PK Sep 12 Sep 24 Sep 25 Oct 12
First Horizon National Corp Dividend For FHN_pa.N Jul 24 Sep 24 Sep 25 Oct 10
Kimball International Inc Dividend For KBALA.PK Aug 29 Sep 24 Sep 25 Oct 15
Solar Senior Capital Ltd Dividend For SUNS.OQ Sep 06 Sep 24 Sep 25 Oct 02
Dave & Buster's Entertainment Inc Dividend For PLAY.OQ Sep 14 Sep 24 Sep 25 Oct 10
AMC Entertainment Holdings Inc Dividend For AMC.N Sep 14 Sep 24 Sep 25 Sep 28

Tuesday, 25 Sep 2018

Event Declaration Ex-Date Record Pay
Isabella Bank Corp Dividend For ISBA.PK Aug 23 Sep 25 Sep 26 Sep 28
Guaranty Bancshares Inc Dividend For GNTY.OQ Sep 14 Sep 25 Sep 26 Oct 10
Avtokombinat No1 AO Dividend For AKAMI.RTS Aug 07 Sep 25 Sep 24
Virco Mfg. Corp Dividend For VIRC.OQ Sep 14 Sep 25 Sep 26 Oct 10
Philip Morris International Inc Dividend For PM.N Sep 12 Sep 25 Sep 26 Oct 12

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