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Today - Wednesday, 12 Dec 2018

Event Declaration Ex-Date Record Pay
American Assets Trust Inc Dividend For AAT.N Oct 30 Dec 12 Dec 13 Dec 27
Air Lease Corp Dividend For AL.N Nov 08 Dec 12 Dec 13 Jan 09
Global Net Lease Inc Dividend For GNL.N Oct 01 Dec 12 Dec 13 Dec 17
MDU Resources Group Inc Dividend For MDU.N Nov 15 Dec 12 Dec 13 Jan 01
HP Inc Dividend For HPQ.N Nov 13 Dec 12 Dec 13 Jan 02
Virtus Global Dividend and Income Fund Inc Dividend For ZTR.N Nov 14 Dec 12 Dec 13 Dec 20
HP Inc Dividend For HPQ.BA Nov 15 Dec 12 Dec 13 Jan 02
Medical Properties Trust Inc Dividend For MPW.N Nov 15 Dec 12 Dec 13 Jan 10
Mercury General Corp Dividend For MCY.N Oct 29 Dec 12 Dec 13 Dec 27
Firsthand Technology Value Fund Inc Dividend For SVVC.OQ Nov 20 Dec 12 Dec 13 Dec 21
Logansport Financial Corp Dividend For LOGN.PK Nov 14 Dec 12 Dec 13 Jan 15
Pioneer Railcorp Dividend For PRRR.PK Nov 19 Dec 12 Dec 13 Dec 14
Easterly Government Properties Inc Dividend For DEA.N Oct 30 Dec 12 Dec 13 Dec 27

Tomorrow - Thursday, 13 Dec 2018

Event Declaration Ex-Date Record Pay
Tredegar Corp Dividend For TG.N Nov 02 Dec 13 Dec 14 Jan 01
TIER REIT Inc Dividend For TIER.N Nov 02 Dec 13 Dec 14 Dec 27
Gilead Sciences Inc Dividend For GILD.OQ Oct 25 Dec 13 Dec 14 Dec 28
Universal Display Corp Dividend For OLED.OQ Nov 01 Dec 13 Dec 14 Dec 28
Fauquier Bankshares Inc Dividend For FBSS.OQ Nov 19 Dec 13 Dec 14 Jan 02
Motorola Solutions Inc Dividend For MSI.N Nov 15 Dec 13 Dec 14 Jan 15
Conmed Corp Dividend For CNMD.OQ Nov 08 Dec 13 Dec 14 Jan 07
Enterprise Financial Services Corp Dividend For EFSC.OQ Oct 22 Dec 13 Dec 14 Dec 28
Global Water Resources Inc Dividend For GWRS.OQ Nov 08 Dec 13 Dec 14 Dec 28
Stone Harbor Emerging Markets Income Fund Dividend For EDF.N Oct 17 Dec 13 Dec 14 Dec 27
Fidelity National Financial Inc Dividend For FNF.N Oct 24 Dec 13 Dec 14 Dec 28
Community Trust Bancorp Inc Dividend For CTBI.OQ Oct 24 Dec 13 Dec 15 Jan 01
Ballston Spa Bancorp Inc Dividend For BSPA.PK Nov 13 Dec 13 Dec 14 Jan 02
Harvest Capital Credit Corp Dividend For HCAP.OQ Nov 08 Dec 13 Dec 14 Dec 21
Simmons First National Corp Dividend For SFNC.OQ Oct 24 Dec 13 Dec 14 Jan 04
Essendant Inc Dividend For ESND.OQ Oct 24 Dec 13 Dec 14 Jan 15
AstroNova Inc Dividend For ALOT.OQ Nov 21 Dec 13 Dec 14 Dec 21
Pitney Bowes Inc Dividend For PBOWN.PK Nov 09 Dec 13 Dec 14 Jan 01
Commercial National Financial Corp Dividend For CEFC.PK Nov 21 Dec 13 Dec 14 Jan 02
Premier Financial Bancorp Inc Dividend For PFBI.OQ Nov 27 Dec 13 Dec 14 Dec 31
E. W. Scripps Co Dividend For SSP.OQ Nov 07 Dec 13 Dec 14 Dec 26
Textron Inc Dividend For TXT.N Oct 24 Dec 13 Dec 14 Jan 01
Albemarle Corp Dividend For ALB.N Oct 30 Dec 13 Dec 14 Jan 02
County Bancorp Inc Dividend For ICBK.OQ Nov 23 Dec 13 Dec 14 Dec 28
Global Payments Inc Dividend For GPN.N Oct 30 Dec 13 Dec 14 Dec 28
Bed Bath & Beyond Inc Dividend For BBBY.OQ Sep 26 Dec 13 Dec 14 Jan 15
PD-RX Pharmaceuticals Inc Dividend For PDRX.PK Nov 20 Dec 13 Nov 30 Dec 12
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Oct 01 Dec 13 Dec 14 Dec 31
Northern Trust Corp Dividend For NTRS.OQ Oct 16 Dec 13 Dec 14 Jan 01
Farmers National Banc Corp Dividend For FMNB.OQ Nov 27 Dec 13 Dec 14 Dec 31
Williams Companies Inc Dividend For WMB.N Nov 08 Dec 13 Dec 14 Dec 31
Insteel Industries Inc Dividend For IIIN.OQ Nov 14 Dec 13 Dec 14 Jan 04
Dick's Sporting Goods Inc Dividend For DKS.N Nov 28 Dec 13 Dec 14 Dec 28
Sonic Automotive Inc Dividend For SAH.N Oct 25 Dec 13 Dec 14 Jan 15
Worthington Industries Inc Dividend For WOR.N Sep 26 Dec 13 Dec 14 Dec 28
Community Bank System Inc Dividend For CBU.N Nov 21 Dec 13 Dec 14 Jan 10
Vistra Energy Corp Dividend For DYNC.N Nov 20 Dec 13 Dec 14 Jan 01
Urban Edge Properties Dividend For UE.N Nov 06 Dec 13 Dec 14 Dec 31
ESSA Bancorp Inc Dividend For ESSA.OQ Nov 21 Dec 13 Dec 16 Dec 28
Utah Medical Products Inc Dividend For UTMD.OQ Oct 30 Dec 13 Dec 14 Jan 03
First Financial Bankshares Inc Dividend For FFIN.OQ Oct 30 Dec 13 Dec 14 Jan 02
Comerica Inc Dividend For CMA.N Nov 06 Dec 13 Dec 14 Jan 01
First Capital Inc Dividend For FCAP.OQ Nov 20 Dec 13 Dec 14 Dec 28
Silvercrest Asset Management Group Inc Dividend For SAMG.OQ Nov 01 Dec 13 Dec 14 Dec 21
Crown Crafts Inc Dividend For CRWS.OQ Nov 08 Dec 13 Dec 14 Jan 04
Centerstate Bank Corp Dividend For CSFL.OQ Oct 22 Dec 13 Dec 14 Dec 31
Riverview Financial Corp Dividend For RIVE.OQ Nov 09 Dec 13 Dec 14 Dec 31
FFW Corp Dividend For FFWC.PK Nov 28 Dec 13 Dec 14 Dec 28
Chesapeake Utilities Corp Dividend For CPK.N Nov 08 Dec 13 Dec 14 Jan 07
Telephone and Data Systems Inc Dividend For TDS.N Nov 16 Dec 13 Dec 14 Dec 28
ADT Inc Dividend For ADT.N Nov 07 Dec 13 Dec 14 Jan 04
Extra Space Storage Inc Dividend For EXR.N Nov 13 Dec 13 Dec 14 Dec 31
CBL & Associates Properties Inc Dividend For CBL_pd.N Oct 29 Dec 13 Dec 14 Dec 31
Broadridge Financial Solutions Inc Dividend For BR.N Nov 08 Dec 13 Dec 14 Jan 03
THL Credit Inc Dividend For TCRD.OQ Nov 07 Dec 13 Dec 14 Dec 31
National Storage Affiliates Trust Dividend For NSA.N Nov 15 Dec 13 Dec 14 Dec 31
CM Finance Inc Dividend For CMFN.OQ Nov 08 Dec 13 Dec 14 Jan 03
C&F Financial Corp Dividend For CFFI.OQ Nov 28 Dec 13 Dec 14 Jan 01
Great American Bancorp Inc Dividend For GTPS.PK Nov 21 Dec 13 Dec 14 Jan 02
Hamilton Lane Inc Dividend For HLNE.OQ Nov 06 Dec 13 Dec 14 Jan 07
Hawthorn Bancshares Inc Dividend For HWBK.OQ Nov 08 Dec 13 Dec 15 Jan 01
Gaming and Leisure Properties Inc Dividend For GLPI.OQ Oct 15 Dec 13 Dec 14 Dec 28
Retail Opportunity Investments Corp Dividend For ROIC.OQ Oct 23 Dec 13 Dec 14 Dec 28
TPG Specialty Lending Inc Dividend For TSLX.N Nov 06 Dec 13 Dec 14 Jan 15
Union Bank Dividend For UBNC.PK Oct 26 Dec 13 Dec 14 Dec 31
Hill-Rom Holdings Inc Dividend For HRC.N Nov 07 Dec 13 Dec 14 Dec 31
Leggett & Platt Inc Dividend For LEG.N Nov 06 Dec 13 Dec 14 Jan 15
GNB Financial Services Inc Dividend For GNBF.PK Nov 21 Dec 13 Dec 14 Dec 28
Merchants Bancorp Dividend For MBIN.OQ Nov 14 Dec 13 Dec 14 Dec 31
Automatic Data Processing Inc Dividend For ADP.OQ Nov 06 Dec 13 Dec 14 Jan 01
MutualFirst Financial Inc Dividend For MFSF.OQ Nov 15 Dec 13 Dec 14 Dec 28
Graphic Packaging Holding Co Dividend For GPK.N Nov 15 Dec 13 Dec 15 Jan 05
T. Rowe Price Group Inc Dividend For TROW.OQ Oct 24 Dec 13 Dec 14 Dec 28
Valley National Bancorp Dividend For VLY.OQ Nov 15 Dec 13 Dec 14 Jan 02
Valley National Bancorp Dividend For VLYPO.OQ Nov 15 Dec 13 Dec 14 Dec 31
Motorola Solutions Inc Dividend For MSI.BA Nov 20 Dec 13 Dec 14 Jan 15
Prosperity Bancshares Inc Dividend For PB.N Oct 24 Dec 13 Dec 15 Jan 02
Service Corporation International Dividend For SCI.N Nov 14 Dec 13 Dec 14 Dec 31
Capital Southwest Corp Dividend For CSWC.OQ Nov 27 Dec 13 Dec 14 Dec 31
First Horizon National Corp Dividend For FHN.N Oct 23 Dec 13 Dec 14 Jan 02
Northern Trust Corp Dividend For NTRSP.OQ Oct 17 Dec 13 Dec 15 Jan 01
Nasdaq Inc Dividend For NDAQ.OQ Oct 24 Dec 13 Dec 14 Dec 28
Amerisafe Inc Dividend For AMSF.OQ Oct 24 Dec 13 Dec 14 Dec 28
Barings BDC Inc Dividend For BBDC.N Oct 11 Dec 13 Dec 14 Dec 21
Third Century Bancorp Dividend For TDCB.PK Nov 21 Dec 13 Dec 15 Jan 02
GNB Financial Services Inc Dividend For GNBF.PK Nov 26 Dec 13 Dec 14 Dec 28
Crown Castle International Corp Dividend For CCI.N Oct 17 Dec 13 Dec 14 Dec 31
PolyOne Corp Dividend For POL.N Oct 11 Dec 13 Dec 14 Jan 09
Red Rock Resorts Inc Dividend For RRR.OQ Nov 02 Dec 13 Dec 14 Jan 01
Malaga Financial Corp Dividend For MLGF.PK Nov 19 Dec 13 Dec 14 Jan 02
Western Asset Inflation-Linked Opportunities & Income Fund Dividend For WIW.N Nov 15 Dec 13 Dec 14 Dec 31
Cincinnati Bell Inc Dividend For CBB_pb.N Nov 27 Dec 13 Dec 14 Jan 02
Malaga Financial Corp Dividend For MLGF.PK Nov 19 Dec 13 Dec 14
Wyndham Destinations Inc Dividend For WYND.N Nov 14 Dec 13 Dec 14 Dec 28
UGI Corp Dividend For UGI.N Nov 16 Dec 13 Dec 14 Jan 01
World Wrestling Entertainment Inc Dividend For WWE.N Oct 18 Dec 13 Dec 14 Dec 26
Wyndham Hotels & Resorts Inc Dividend For WH.N Nov 16 Dec 13 Dec 14 Dec 28
Automatic Data Processing Inc Dividend For ADP.BA Nov 07 Dec 13 Dec 14 Jan 01
GATX Corp Dividend For GATX.N Oct 26 Dec 13 Dec 14 Dec 31
Western Asset Inflation-Linked Income Fund Dividend For WIA.N Nov 15 Dec 13 Dec 14 Dec 31
Site Centers Corp Dividend For SITC.N Nov 14 Dec 13 Dec 14 Jan 04
Sotherly Hotels Inc Dividend For SOHO.OQ Oct 30 Dec 13 Dec 14 Jan 11
Domino's Pizza Inc Dividend For DPZ.N Oct 16 Dec 13 Dec 14 Dec 28
FBL Financial Group Inc Dividend For FFG.N Nov 14 Dec 13 Dec 14 Dec 31
Evolution Petroleum Corp Dividend For EPM.A Nov 08 Dec 13 Dec 14 Dec 31
United Bankshares Inc Dividend For UBSI.OQ Nov 16 Dec 13 Dec 14 Jan 02
U.S. Silica Holdings Inc Dividend For SLCA.N Nov 13 Dec 13 Dec 14 Jan 04

Friday, 14 Dec 2018

Event Declaration Ex-Date Record Pay
DTE Energy Co Dividend For DTE.N Nov 09 Dec 14 Dec 17 Jan 15
Duff and Phelps Global Utility Income Fund Inc Dividend For DPG.N Sep 13 Dec 14 Dec 17 Dec 31
Banc of California Inc Dividend For BANC.N Nov 15 Dec 14 Dec 17 Jan 02
Thermo Fisher Scientific Inc Dividend For TMO.N Nov 08 Dec 14 Dec 17 Jan 15
Stock Yards Bancorp Inc Dividend For SYBT.OQ Nov 21 Dec 14 Dec 17 Dec 31
Viacom Inc Dividend For VIAB.BA Nov 22 Dec 14 Dec 17 Jan 02
KBR Inc Dividend For KBR.N Oct 10 Dec 14 Dec 17 Jan 15
Rayonier Advanced Materials Inc Dividend For RYAM.N Oct 04 Dec 14 Dec 17 Dec 31
Altra Industrial Motion Corp Dividend For AIMC.OQ Oct 16 Dec 14 Dec 17 Jan 03
SpartanNash Co Dividend For SPTN.OQ Nov 16 Dec 14 Dec 17 Dec 31
Neuberger Berman MLP Income Fund Inc Dividend For NML.A Sep 28 Dec 14 Dec 17 Dec 31
NexPoint Residential Trust Inc Dividend For NXRT.N Oct 30 Dec 14 Dec 17 Dec 31
Oxford Square Capital Corp Dividend For OXSQ.OQ Oct 30 Dec 14 Dec 17 Dec 31
American Railcar Industries Inc Dividend For ARII.OQ Oct 30 Dec 14 Dec 17 Dec 27
DTF Tax-Free Income Inc Dividend For DTF.N Sep 13 Dec 14 Dec 17 Dec 31
MTS Systems Corp Dividend For MTSC.OQ Nov 13 Dec 14 Dec 17 Dec 31
Amphenol Corp Dividend For APH.N Nov 01 Dec 14 Dec 17 Jan 08
BlackRock TCP Capital Corp Dividend For TCPC.OQ Nov 08 Dec 14 Dec 17 Dec 31
First Citizens BancShares Inc Dividend For FCNCA.OQ Oct 25 Dec 14 Dec 17 Jan 07
Merck & Co Inc Dividend For MRK.N Oct 25 Dec 14 Dec 17 Jan 08
Merck & Co Inc Dividend For MRK.BA Oct 26 Dec 14 Dec 17 Jan 08
ARMOUR Residential REIT Inc Dividend For ARR.N Nov 26 Dec 14 Dec 17 Dec 27
Saratoga Investment Corp Dividend For SAR.N Nov 27 Dec 14 Dec 17 Jan 02
Apollo Senior Floating Rate Fund Inc Dividend For AFT.N Nov 16 Dec 14 Dec 17 Dec 31
Iron Mountain Inc Dividend For IRM.N Oct 25 Dec 14 Dec 17 Jan 03
Viacom Inc Dividend For VIAB.OQ Nov 16 Dec 14 Dec 17 Jan 02
Berry Petroleum Corp Dividend For BRY.OQ Nov 07 Dec 14 Dec 17 Jan 15
Rayonier Inc Dividend For RYN.N Oct 19 Dec 14 Dec 17 Dec 31
OFS Capital Corp Dividend For OFS.OQ Nov 02 Dec 14 Dec 17 Dec 31

Monday, 17 Dec 2018

Event Declaration Ex-Date Record Pay
Huntington Bancshares Inc Dividend For HBAN.OQ Oct 18 Dec 17 Dec 18 Jan 02
Main Street Capital Corp Dividend For MAIN.N Oct 11 Dec 17 Dec 18 Dec 27
Las Vegas Sands Corp Dividend For LVS.N Oct 24 Dec 17 Dec 18 Dec 27
TriState Capital Holdings Inc Dividend For TSCAP.OQ Nov 01 Dec 17 Dec 18 Jan 02
Newtek Business Services Corp Dividend For NEWT.OQ Oct 29 Dec 17 Dec 18 Dec 28
Meridian Bancorp Inc Dividend For EBSB.OQ Nov 27 Dec 17 Dec 18 Jan 02
Reaves Utility Income Fund Dividend For UTG.A Oct 10 Dec 17 Dec 18 Dec 31
Briggs & Stratton Corp Dividend For BGG.N Oct 25 Dec 17 Dec 18 Jan 03
Kaman Corp Dividend For KAMN.N Nov 13 Dec 17 Dec 18 Jan 03
RiverNorth Opportunities Fund Inc Dividend For RIV.N Sep 26 Dec 17 Dec 18 Dec 31
Las Vegas Sands Corp Dividend For LVS.BA Oct 26 Dec 17 Dec 18 Dec 27
Horizon Technology Finance Corp Dividend For HRZN.OQ Oct 30 Dec 17 Dec 18 Jan 15

Tuesday, 18 Dec 2018

Event Declaration Ex-Date Record Pay
Brookfield Global Listed Infrastructure Income Fund Inc Dividend For INF.N Oct 05 Dec 18 Dec 19 Dec 27
Tri-Continental Corp Dividend For TY.N Nov 23 Dec 18 Dec 19 Dec 27
Tupperware Brands Corp Dividend For TUP.N Nov 01 Dec 18 Dec 19 Jan 04
Chemung Financial Corp Dividend For CHMG.OQ Nov 15 Dec 18 Dec 19 Jan 02
Cincinnati Financial Corp Dividend For CINF.OQ Nov 16 Dec 18 Dec 19 Jan 15
Legg Mason Inc Dividend For LM.N Oct 29 Dec 18 Dec 19 Jan 14
Avtokombinat No1 AO Dividend For AKAMI.RTS Oct 31 Dec 18 Dec 17

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