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Today - Tuesday, 15 Oct 2019

Event Declaration Ex-Date Record Pay
Cohen & Steers Global Income Builder Inc Dividend For INB.N Sep 26 Oct 15 Oct 16 Oct 31
Wells Fargo Utilities and High Income Fund Dividend For ERH.A Sep 27 Oct 15 Oct 16 Nov 01
Wayne Savings Bancshares Inc Dividend For WAYN.PK Sep 27 Oct 15 Oct 16 Oct 30
DSA Financial Corp Dividend For DSFN.PK Oct 01 Oct 15 Oct 16 Oct 31
Special Opportunities Fund Inc Dividend For SPE.N Oct 02 Oct 15 Oct 16 Oct 31
Comtech Telecommunications Corp Dividend For CMTL.OQ Sep 24 Oct 15 Oct 16 Nov 15
First United Corp Dividend For FUNC.OQ Sep 26 Oct 15 Oct 16 Nov 01
Invesco Advantage Municipal Income Trust II Dividend For VKI.A Oct 01 Oct 15 Oct 16 Oct 31
Invesco Dynamic Credit Opportunities Fund Dividend For VTA.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Bond Fund Dividend For VBF.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Pennsylvania Value Municipal Income Trust Dividend For VPV.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Van Kampen Municipal Opportunity Trust Dividend For VMO.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Trust for Investment Grade Municipals Dividend For VGM.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Quality Municipal Income Trust Dividend For IQI.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco senior income trust Dividend For VVR.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Van Kampen High Income Trust II Dividend For VLT.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Trust for Investment Grade New York Municipals Dividend For VTN.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Value Municipal Income Trust Dividend For IIM.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco California Value Municipal Income Trust Dividend For VCV.N Oct 01 Oct 15 Oct 16 Oct 31
High Income Securities Fund Dividend For PCF.N Sep 27 Oct 15 Oct 16 Oct 31
Invesco Municipal Income Opportunities Trust Dividend For OIA.N Oct 01 Oct 15 Oct 16 Oct 31
Invesco Municipal Trust Dividend For VKQ.N Oct 01 Oct 15 Oct 16 Oct 31
Wells Fargo Income Opportunities Fund Dividend For EAD.A Sep 27 Oct 15 Oct 16 Nov 01
Wells Fargo Multi-Sector Income Fund Dividend For ERC.A Sep 27 Oct 15 Oct 16 Nov 01
Cohen & Steers Infrastructure Fund Inc Dividend For UTF.N Sep 26 Oct 15 Oct 16 Oct 31
Brookfield Real Assets Income Fund Inc Dividend For RA.N Oct 04 Oct 15 Oct 16 Oct 24
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Oct 01 Oct 15 Oct 16 Oct 31
Brookfield Global Listed Infrastructure Income Fund Inc Dividend For INF.N Oct 04 Oct 15 Oct 16 Oct 24
PB Bancorp Inc Dividend For PBBI.OQ Oct 02 Oct 15 Oct 16 Oct 30

Tomorrow - Wednesday, 16 Oct 2019

Event Declaration Ex-Date Record Pay
Pioneer Diversified High Income Trust Dividend For HNW.A Oct 03 Oct 16 Oct 17 Oct 31
Pioneer Municipal High Income Trust Dividend For MHI.N Oct 03 Oct 16 Oct 17 Oct 31
Pioneer High Income Trust Dividend For PHT.N Oct 03 Oct 16 Oct 17 Oct 31
Global Water Resources Inc Dividend For GWRS.OQ Sep 30 Oct 16 Oct 17 Oct 31
Pioneer Floating Rate Trust Dividend For PHD.N Oct 03 Oct 16 Oct 17 Oct 31
ConocoPhillips Dividend For COP.N Oct 07 Oct 16 Oct 17 Dec 02
Ivy High Income Opportunities Fund Dividend For IVH.N Oct 01 Oct 16 Oct 17 Oct 31
Graham Holdings Co Dividend For GHC.N Sep 12 Oct 16 Oct 17 Nov 07
Compass Diversified Holdings Dividend For CODI.N Oct 03 Oct 16 Oct 17 Oct 24
PennantPark Floating Rate Capital Ltd Dividend For PFLT.OQ Oct 04 Oct 16 Oct 17 Nov 01
Pioneer Municipal High Income Advantage Trust Dividend For MAV.N Oct 03 Oct 16 Oct 17 Oct 31
HB Fuller Co Dividend For FUL.N Oct 03 Oct 16 Oct 17 Oct 31
ConocoPhillips Dividend For COPH34.SA Oct 08 Oct 16 Oct 15 Dec 06
Gabelli Utility Trust Dividend For GUT.N Aug 22 Oct 16 Oct 17 Oct 24
Gabelli Dividend & Income Trust Dividend For GDV.N Aug 22 Oct 16 Oct 17 Oct 24
GAMCO Global Gold Natural Resources & Income Trust Dividend For GGN.A Aug 22 Oct 16 Oct 17 Oct 24
Gabelli Global Utility & Income Trust Dividend For GLU.A Aug 22 Oct 16 Oct 17 Oct 24
Gamco Natural Resources Gold & Income Trust Dividend For GNT.N Aug 22 Oct 16 Oct 17 Oct 24
PNC Financial Services Group Inc Dividend For PNC.N Oct 03 Oct 16 Oct 17 Nov 05
Solar Senior Capital Ltd Dividend For SUNS.OQ Oct 03 Oct 16 Oct 17 Nov 01
PNC Financial Services Group Inc Dividend For PNC_pp.N Oct 03 Oct 16 Oct 17 Nov 01
IBERIABANK Corp Dividend For IBKCO.OQ Oct 03 Oct 16 Oct 17 Nov 01
PNC Financial Services Group Inc Dividend For PNCS34.SA Oct 04 Oct 16 Oct 15 Nov 11
Quaker Chemical Corp Dividend For KWR.N Sep 18 Oct 16 Oct 17 Oct 31
DoubleLine Income Solutions Fund Dividend For DSL.N Oct 01 Oct 16 Oct 17 Oct 31

Thursday, 17 Oct 2019

Event Declaration Ex-Date Record Pay
Acuity Brands Inc Dividend For AYI.N Sep 27 Oct 17 Oct 18 Nov 01
Cracker Barrel Old Country Store Inc Dividend For CBRL.OQ Sep 30 Oct 17 Oct 18 Nov 05
Western Asset High Income Fund II Inc Dividend For HIX.N Aug 20 Oct 17 Oct 18 Nov 01
US Ecology Inc Dividend For ECOL.OQ Oct 01 Oct 17 Oct 18 Oct 25
Western Asset Corporate Loan Fund Inc Dividend For TLI.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Global High Income Fund Inc Dividend For EHI.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset High Income Opportunity Fund Inc Dividend For HIO.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Variable Rate Strategic Fund Inc Dividend For GFY.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO.N Aug 20 Oct 17 Oct 18 Nov 01
Delaware Investments Dividend and Income Fund Inc Dividend For DDF.N Oct 01 Oct 17 Oct 18 Oct 25
Western Asset Intermediate Muni Fund Inc Dividend For SBI.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Municipal High Income Fund Inc Dividend For MHF.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Managed Municipals Fund Inc Dividend For MMU.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT.N Aug 20 Oct 17 Oct 18 Nov 01
C&J Energy Services Inc Dividend For CJ.N Oct 04 Oct 17 Oct 18
Delaware Enhanced Global Dividend and Income Fund Dividend For DEX.N Oct 01 Oct 17 Oct 18 Oct 25
Saker Aviation Services Inc Dividend For SKAS.PK Sep 06 Oct 17 Oct 18 Nov 01
Procter & Gamble Co Dividend For PGCO34.SA Oct 09 Oct 17 Oct 16 Nov 22
Apollo Senior Floating Rate Fund Inc Dividend For AFT.N Oct 09 Oct 17 Oct 18 Oct 31
Western Asset Municipal Partners Fund Inc Dividend For MNP.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI.N Aug 20 Oct 17 Oct 18 Nov 01
Western Asset Emerging Markets Debt Fund Inc Dividend For EMD.N Aug 20 Oct 17 Oct 18 Nov 01
Brandywineglobal Global Income Opportunities Fund Inc Dividend For BWG.N Aug 20 Oct 17 Oct 18 Nov 01
Main Street Capital Corp Dividend For MAIN.N Aug 06 Oct 17 Oct 18 Nov 15
Procter & Gamble Co Dividend For PG.N Oct 08 Oct 17 Oct 18 Nov 15
Western Asset Investment Grade Income Fund Inc Dividend For PAI.N Sep 18 Oct 17 Oct 18 Nov 01
WD-40 Co Dividend For WDFC.OQ Oct 08 Oct 17 Oct 18 Oct 31
Procter & Gamble Co Dividend For PG.BA Oct 10 Oct 17 Oct 18 Nov 15
Western Asset Inflation-Linked Income Fund Dividend For WIA.N Sep 18 Oct 17 Oct 18 Oct 31
Tekla World Healthcare Fund Dividend For THW.N Oct 08 Oct 17 Oct 18 Oct 31
Western Asset Premier Bond Fund Dividend For WEA.N Sep 18 Oct 17 Oct 18 Nov 01
First Busey Corp Dividend For BUSE.OQ Oct 09 Oct 17 Oct 18 Oct 25
Western Asset Inflation-Linked Opportunities & Income Fund Dividend For WIW.N Sep 18 Oct 17 Oct 18 Oct 31
Tekla Healthcare Opportunities Fund Dividend For THQ.N Oct 08 Oct 17 Oct 18 Oct 31
Pathfinder Bancorp Inc (MARYLAND) Dividend For PBHC.OQ Sep 23 Oct 17 Oct 18 Nov 08
Foot Locker Inc Dividend For FL.N Aug 20 Oct 17 Oct 18 Nov 01
Lennar Corp Dividend For LEN.N Oct 03 Oct 17 Oct 18 Nov 01
PerkinElmer Inc Dividend For PKI.N Jul 25 Oct 17 Oct 18 Nov 08
EMCOR Group Inc Dividend For EME.N Oct 07 Oct 17 Oct 18 Oct 30
Cushing MLP & Infrastructure Total Return Fund Dividend For SRV.N Oct 01 Oct 17 Oct 18 Oct 31
Oxford Industries Inc Dividend For OXM.N Sep 11 Oct 17 Oct 18 Nov 01
Cushing Renaissance Fund Dividend For SZC.N Oct 01 Oct 17 Oct 18 Oct 31
Horizon Technology Finance Corp Dividend For HRZN.OQ Jul 30 Oct 17 Oct 18 Nov 15

Friday, 18 Oct 2019

Event Declaration Ex-Date Record Pay
Aberdeen Asia-Pacific Income Fund Inc Dividend For FAX.A Oct 09 Oct 18 Oct 21 Oct 29
Aberdeen Total Dynamic Dividend Fund Dividend For AOD.N Oct 09 Oct 18 Oct 21 Oct 29
Aberdeen Global Dynamic Dividend Fund Dividend For AGD.N Oct 09 Oct 18 Oct 21 Oct 29
Aberdeen Global Income Fund Inc Dividend For FCO.A Oct 09 Oct 18 Oct 21 Oct 29
Apogee Enterprises Inc Dividend For APOG.OQ Oct 02 Oct 18 Oct 21 Nov 05
Caterpillar Inc Dividend For CATP34.SA Oct 09 Oct 18 Oct 17 Nov 28
Aberdeen Income Credit Strategies Fund Dividend For ACP.N Oct 09 Oct 18 Oct 21 Oct 29
Aberdeen Global Premier Properties Fund Dividend For AWP.N Oct 09 Oct 18 Oct 21 Oct 29
Oxford Square Capital Corp Dividend For OXSQ.OQ Jul 30 Oct 18 Oct 21 Oct 31
Caterpillar Inc Dividend For CAT.N Oct 09 Oct 18 Oct 21 Nov 20
Home Federal Bancorp Inc of Louisiana Dividend For HFBL.OQ Oct 09 Oct 18 Oct 21 Nov 04
Caterpillar Inc Dividend For CAT.BA Oct 10 Oct 18 Oct 21 Nov 20
United Financial Bancorp Inc Dividend For UBNK.OQ Oct 09 Oct 18 Oct 21 Oct 23
Quaint Oak Bancorp Inc Dividend For QNTO.PK Oct 10 Oct 18 Oct 21 Nov 04
Hormel Foods Corp Dividend For HRL.N Sep 23 Oct 18 Oct 21 Nov 15
Glen Burnie Bancorp Dividend For GLBZ.OQ Oct 10 Oct 18 Oct 21 Nov 01
Graco Inc Dividend For GGG.N Sep 20 Oct 18 Oct 21 Nov 06
CBRE Clarion Global Real Estate Income Fund Dividend For IGR.N Oct 10 Oct 18 Oct 21 Oct 31
Stone Harbor Emerging Markets Income Fund Dividend For EDF.N Jul 23 Oct 18 Oct 21 Oct 31
Clough Global Opportunities Fund Dividend For GLO.A Oct 11 Oct 18 Oct 21 Oct 31
Clough Global Equity Fund Dividend For GLQ.A Oct 11 Oct 18 Oct 21 Oct 31
Clough Global Dividend and Income Fund Dividend For GLV.A Oct 11 Oct 18 Oct 21 Oct 31
Dynex Capital Inc Dividend For DX.N Oct 11 Oct 18 Oct 21 Nov 01

Monday, 21 Oct 2019

Event Declaration Ex-Date Record Pay
Zoetis Inc Dividend For ZTS.N Oct 03 Oct 21 Oct 22 Dec 02
Codorus Valley Bancorp Inc Dividend For CVLY.OQ Oct 08 Oct 21 Oct 22
Codorus Valley Bancorp Inc Dividend For CVLY.OQ Oct 08 Oct 21 Oct 22 Nov 12
Carpenter Technology Corp Dividend For CRS.N Oct 09 Oct 21 Oct 22 Dec 05
Gladstone Commercial Corp Dividend For GOOD.OQ Oct 08 Oct 21 Oct 22 Oct 31
Reaves Utility Income Fund Dividend For UTG.A Oct 10 Oct 21 Oct 22 Oct 31
Farmers Bancorp Frankfort Indiana Dividend For FABP.PK Oct 09 Oct 21 Oct 22 Nov 15
Gladstone Capital Corp Dividend For GLAD.OQ Oct 08 Oct 21 Oct 22 Oct 31
Gladstone Investment Corp Dividend For GAIN.OQ Oct 08 Oct 21 Oct 22 Oct 31
Gladstone Land Corp Dividend For LAND.OQ Oct 08 Oct 21 Oct 22 Oct 31
Ford Motor Co Dividend For F.N Oct 10 Oct 21 Oct 22 Dec 02
Ford Motor Co Dividend For FDMO34.SA Oct 11 Oct 21 Oct 18 Dec 06
Apache Corp Dividend For APA.N Sep 12 Oct 21 Oct 22 Nov 22
Capitala Finance Corp Dividend For CPTA.OQ Oct 01 Oct 21 Oct 22 Oct 29

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