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Today - Monday, 16 Dec 2019

Event Declaration Ex-Date Record Pay
Thomson Reuters Corp Dividend For TRI_pb.TO Oct 31 Dec 16 Dec 17 Dec 31
Citizens National Corp Dividend For CZNL.PK Nov 22 Dec 16 Dec 17 Dec 31
Las Vegas Sands Corp Dividend For LVS.BA Oct 25 Dec 16 Dec 17 Dec 26
Ecolab Inc Dividend For ECL.N Dec 04 Dec 16 Dec 17 Jan 15
Thermo Fisher Scientific Inc Dividend For TMO.N Nov 08 Dec 16 Dec 17 Jan 15
Kaman Corp Dividend For KAMN.N Nov 19 Dec 16 Dec 17 Jan 09
Madison Covered Call & Equity Strategy Fund Dividend For MCN.N Dec 02 Dec 16 Dec 17 Dec 30
Best Buy Co Inc Dividend For BBYY34.SA Nov 28 Dec 16 Dec 13 Jan 31
Principal Real Estate Income Fund Dividend For PGZ.N Oct 09 Dec 16 Dec 17 Dec 31
FFW Corp Dividend For FFWC.PK Nov 27 Dec 16 Dec 17 Dec 31
RiverNorth Opportunities Fund Inc Dividend For RIV.N Oct 09 Dec 16 Dec 17 Dec 31
Best Buy Co Inc Dividend For BBY.N Nov 27 Dec 16 Dec 17 Jan 07
Credit Suisse Asset Management Income Fund Inc Dividend For CIK.A Dec 02 Dec 16 Dec 17 Dec 23
State Auto Financial Corp Dividend For STFC.OQ Nov 08 Dec 16 Dec 17 Dec 27
Credit Suisse High Yield Bond Fund Dividend For DHY.A Dec 02 Dec 16 Dec 17 Dec 23
Rayonier Inc Dividend For RYN.N Oct 18 Dec 16 Dec 17 Dec 31
BlackRock TCP Capital Corp Dividend For TCPC.OQ Nov 06 Dec 16 Dec 17 Dec 31
Fidelity National Financial Inc Dividend For FNF.N Oct 29 Dec 16 Dec 17 Dec 31
GNB Financial Services Inc Dividend For GNBF.PK Dec 04 Dec 16 Dec 17 Dec 31
Western Union Co Dividend For WU.N Dec 04 Dec 16 Dec 17 Dec 31
Thermo Fisher Scientific Inc Dividend For TMOS34.SA Nov 11 Dec 16 Dec 13 Jan 21
Western Union Co Dividend For WUNI34.SA Dec 05 Dec 16 Dec 13 Jan 07
NexPoint Residential Trust Inc Dividend For NXRT.N Oct 29 Dec 16 Dec 17 Dec 31
First National Of Nebraska Inc Dividend For FINN.PK Dec 06 Dec 16 Dec 17 Dec 23
Monarch Cement Co Dividend For MCEM.PK Dec 06 Dec 16 Dec 17 Dec 27
Ares Management Corp Dividend For ARES.N Oct 31 Dec 16 Dec 17 Dec 31
Amphenol Corp Dividend For APH.N Oct 31 Dec 16 Dec 17 Jan 08
Hillenbrand Inc Dividend For HI.N Dec 05 Dec 16 Dec 17 Dec 31
Simon Property Group Inc Dividend For SPG_pj.N Oct 30 Dec 16 Dec 17 Dec 31
GAMCO Investors Inc Dividend For GBL.N Nov 08 Dec 16 Dec 17 Dec 31

Tomorrow - Tuesday, 17 Dec 2019

Event Declaration Ex-Date Record Pay
TriState Capital Holdings Inc Dividend For TSCAP.OQ Nov 02 Dec 17 Dec 18 Jan 02
TriState Capital Holdings Inc Dividend For TSCBP.OQ Nov 01 Dec 17 Dec 18 Jan 02
Gabelli Global Small and Mid Cap Value Trust Dividend For GGZ_pa.N Nov 18 Dec 17 Dec 18 Dec 26
Gabelli Healthcare & WellnessRx Trust Dividend For GRX_pa.N Nov 18 Dec 17 Dec 18 Dec 26
Japan Smaller Capitalization Fund Inc Dividend For JOF.N Dec 06 Dec 17 Dec 18 Dec 27
PulteGroup Inc Dividend For PHM.N Dec 05 Dec 17 Dec 18 Jan 03
Horizon Technology Finance Corp Dividend For HRZN.OQ Oct 25 Dec 17 Dec 18 Jan 15
Universal Health Realty Income Trust Dividend For UHT.N Dec 04 Dec 17 Dec 18 Dec 31
Gabelli Utility Trust Dividend For GUT_pa.N Nov 18 Dec 17 Dec 18 Dec 26
Huntington Bancshares Inc Dividend For HBAN.OQ Oct 24 Dec 17 Dec 18 Jan 02
Bancroft Fund Ltd Dividend For BCV_pa.A Nov 18 Dec 17 Dec 18 Dec 26
Gabelli Equity Trust Inc Dividend For GAB_pd.N Nov 18 Dec 17 Dec 18 Dec 26
Greif Inc Dividend For GEF.N Dec 03 Dec 17 Dec 18 Jan 01
Gabelli Global Utility & Income Trust Dividend For GLU_pa.A Nov 18 Dec 17 Dec 18 Dec 26
Center Coast Brookfield MLP & Energy Infrastructure Fund Dividend For CEN.N Oct 04 Dec 17 Dec 18 Dec 26
Gabelli Dividend & Income Trust Dividend For GDV_pa.N Nov 18 Dec 17 Dec 18 Dec 26
Gabelli Multimedia Trust Inc Dividend For GGT_pb.N Nov 18 Dec 17 Dec 18 Dec 26
GAMCO Global Gold Natural Resources & Income Trust Dividend For GGN_pb.A Nov 18 Dec 17 Dec 18 Dec 26
Altra Industrial Motion Corp Dividend For AIMC.OQ Oct 22 Dec 17 Dec 18 Jan 03
Renasant Corp Dividend For RNST.OQ Nov 06 Dec 17 Dec 18 Jan 01
Tri-Continental Corp Dividend For TY.N Nov 22 Dec 17 Dec 18 Dec 26
Tri-Continental Corp Dividend For TY_p.N Nov 22 Dec 17 Dec 18 Jan 02
Brookfield Global Listed Infrastructure Income Fund Inc Dividend For INF.N Oct 04 Dec 17 Dec 18 Dec 26
BlackRock Capital Investment Corp Dividend For BKCC.OQ Oct 29 Dec 17 Dec 18 Jan 08
Brookfield Real Assets Income Fund Inc Dividend For RA.N Oct 04 Dec 17 Dec 18 Dec 26

Wednesday, 18 Dec 2019

Event Declaration Ex-Date Record Pay
Kayne Anderson Midstream/Energy Fund Inc Dividend For KMF.N Oct 03 Dec 18 Dec 19 Dec 31
Global Self Storage Inc Dividend For SELF.OQ Dec 02 Dec 18 Dec 19 Dec 31
Belden Inc Dividend For BDC.N Nov 21 Dec 18 Dec 19 Jan 07
Cincinnati Financial Corp Dividend For CINF34.SA Nov 22 Dec 18 Dec 17 Jan 21
Gladstone Commercial Corp Dividend For GOOD.OQ Oct 08 Dec 18 Dec 19 Dec 31
Solar Capital Ltd Dividend For SLRC.OQ Nov 04 Dec 18 Dec 19 Jan 03
Gladstone Investment Corp Dividend For GAINM.OQ Oct 08 Dec 18 Dec 19 Dec 31
Reaves Utility Income Fund Dividend For UTG.A Oct 10 Dec 18 Dec 19 Dec 31
Aaron's Inc Dividend For AAN.N Nov 07 Dec 18 Dec 19 Jan 06
Northrim BanCorp Inc Dividend For NRIM.OQ Dec 05 Dec 18 Dec 19 Dec 27
Amerco Dividend For UHAL.OQ Dec 04 Dec 18 Dec 19 Jan 06
Gladstone Capital Corp Dividend For GLAD.OQ Oct 08 Dec 18 Dec 19 Dec 31
Philip Morris International Inc Dividend For PM.N Dec 05 Dec 18 Dec 19 Jan 10
BAB Inc Dividend For BABB.PK Dec 05 Dec 18 Dec 19 Jan 09
Solar Senior Capital Ltd Dividend For SUNS.OQ Dec 05 Dec 18 Dec 19 Jan 03
Gladstone Land Corp Dividend For LAND.OQ Oct 08 Dec 18 Dec 19 Dec 31
High Income Securities Fund Dividend For PCF.N Sep 27 Dec 18 Dec 19 Dec 31
Luminex Corp Dividend For LMNX.OQ Dec 09 Dec 18 Dec 19 Jan 15
AstroNova Inc Dividend For ALOT.OQ Dec 03 Dec 18 Dec 19 Dec 26
McRae Industries Inc Dividend For MCRAA.PK Dec 06 Dec 18 Dec 19 Jan 02
Cincinnati Financial Corp Dividend For CINF.OQ Nov 15 Dec 18 Dec 19 Jan 15
Mexico Equity and Income Fund Inc Dividend For MXE.N Dec 09 Dec 18 Dec 19 Dec 31
WhiteHorse Finance Inc Dividend For WHF.OQ Dec 09 Dec 18 Dec 19 Jan 03
PennantPark Floating Rate Capital Ltd Dividend For PFLT.OQ Dec 03 Dec 18 Dec 19 Jan 02
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN.N Oct 03 Dec 18 Dec 19 Dec 31
Cincinnati Financial Corp Dividend For CINF34.SA Nov 21 Dec 18 Dec 17 Jan 21
Special Opportunities Fund Inc Dividend For SPE.N Oct 02 Dec 18 Dec 19 Dec 31
Synovus Financial Corp Dividend For SNV.N Dec 04 Dec 18 Dec 19 Jan 02

Thursday, 19 Dec 2019

Event Declaration Ex-Date Record Pay
Tiffany & Co Dividend For TIF.N Nov 21 Dec 19 Dec 20 Jan 10
Alerus Financial Corp Dividend For ALRS.OQ Nov 11 Dec 19 Dec 20 Jan 10
Marquette National Corp Dividend For MNAT.PK Oct 23 Dec 19 Dec 20 Jan 02
Community Bankers Trust Corp Dividend For ESXB.OQ Dec 06 Dec 19 Dec 20 Jan 02
Western Asset Investment Grade Income Fund Inc Dividend For PAI.N Nov 25 Dec 19 Dec 20 Dec 31
Western Asset Inflation-Linked Income Fund Dividend For WIA.N Nov 25 Dec 19 Dec 20 Dec 31
Air Lease Corp Dividend For AL.N Nov 07 Dec 19 Dec 20 Jan 06
Western Asset Premier Bond Fund Dividend For WEA.N Nov 25 Dec 19 Dec 20 Dec 31
Western Asset Emerging Markets Debt Fund Inc Dividend For EMD.N Nov 21 Dec 19 Dec 20 Dec 31
LMP Capital And Income Fund Inc Dividend For SCD.N Nov 21 Dec 19 Dec 20 Dec 31
Designer Brands Inc Dividend For DBI.N Dec 10 Dec 19 Dec 20 Jan 03
Western Asset High Income Fund II Inc Dividend For HIX.N Nov 21 Dec 19 Dec 20 Dec 31
QTS Realty Trust Inc Dividend For QTS.N Oct 31 Dec 19 Dec 20 Jan 07
RPT Realty Dividend For RPT_pd.N Oct 31 Dec 19 Dec 20 Jan 02
Western Asset Corporate Loan Fund Inc Dividend For TLI.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Inflation-Linked Opportunities & Income Fund Dividend For WIW.N Nov 25 Dec 19 Dec 20 Dec 31
Advance Auto Parts Inc Dividend For AAP.N Nov 12 Dec 19 Dec 20 Jan 03
Morgan Stanley Emerging Markets Debt Fund Inc Dividend For MSD.N Dec 11 Dec 19 Dec 20 Jan 15
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Dividend For EDD.N Dec 11 Dec 19 Dec 20 Jan 15
One Liberty Properties Inc Dividend For OLP.N Dec 10 Dec 19 Dec 20 Jan 07
Flexsteel Industries Inc Dividend For FLXS.OQ Dec 09 Dec 19 Dec 20 Jan 06
CBRE Clarion Global Real Estate Income Fund Dividend For IGR.N Dec 09 Dec 19 Dec 20 Dec 31
Eversource Energy Dividend For ES.N Dec 10 Dec 19 Dec 20 Dec 31
J & J Snack Foods Corp Dividend For JJSF.OQ Dec 06 Dec 19 Dec 20 Jan 07
Tootsie Roll Industries Inc Dividend For TR.N Dec 11 Dec 19 Dec 20 Jan 02
Macquarie Global Infrastructure Total Return Fund Inc Dividend For MGU.N Dec 03 Dec 19 Dec 20 Dec 27
Hackett Group Inc Dividend For HCKT.OQ Nov 05 Dec 19 Dec 20 Jan 07
Douglas Dynamics Inc Dividend For PLOW.N Dec 09 Dec 19 Dec 20 Dec 31
Apollo Investment Corp Dividend For AINV.OQ Nov 05 Dec 19 Dec 20 Jan 06
QCR Holdings Inc Dividend For QCRH.OQ Nov 13 Dec 19 Dec 20 Jan 02
Republic Bancorp Inc Dividend For RBCAA.OQ Nov 20 Dec 19 Dec 20 Jan 17
Omnicom Group Inc Dividend For OMC.N Dec 10 Dec 19 Dec 20 Jan 09
World Fuel Services Corp Dividend For INT.N Nov 22 Dec 19 Dec 20 Jan 10
BRT Apartments Corp Dividend For BRT.N Dec 09 Dec 19 Dec 20 Jan 07
Surrey Bancorp Dividend For SRYB.PK Nov 22 Dec 19 Dec 20 Jan 09
Kimball International Inc Dividend For KBAL.OQ Oct 22 Dec 19 Dec 20 Jan 15
Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI.N Nov 21 Dec 19 Dec 20 Dec 31
Royal Caribbean Cruises Ltd Dividend For RCL.N Dec 05 Dec 19 Dec 20 Jan 06
Kite Realty Group Trust Dividend For KRG.N Nov 21 Dec 19 Dec 20 Dec 27
Western Asset High Income Opportunity Fund Inc Dividend For HIO.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Variable Rate Strategic Fund Inc Dividend For GFY.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Global High Income Fund Inc Dividend For EHI.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI.N Nov 21 Dec 19 Dec 20 Dec 31
Petrotal Corp Dividend For TAL.V Dec 12 Dec 19 Dec 20 Jan 20
Western Asset Municipal High Income Fund Inc Dividend For MHF.N Nov 21 Dec 19 Dec 20 Dec 31
Herzfeld Caribbean Basin Fund Inc Dividend For CUBA.OQ Dec 03 Dec 19 Dec 20 Dec 31
Nordson Corp Dividend For NDSN.OQ Dec 10 Dec 19 Dec 20 Jan 07
Pioneer Bankshares Inc Dividend For PNBI.PK Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Intermediate Muni Fund Inc Dividend For SBI.N Nov 21 Dec 19 Dec 20 Dec 31
Capital Southwest Corp Dividend For CSWC.OQ Oct 23 Dec 19 Dec 20 Dec 31
Western Asset Managed Municipals Fund Inc Dividend For MMU.N Nov 21 Dec 19 Dec 20 Dec 31
Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT.N Nov 21 Dec 19 Dec 20 Dec 31
Hudson Pacific Properties Inc Dividend For HPP.N Dec 10 Dec 19 Dec 20 Dec 30
Univest Financial Corp Dividend For UVSP.OQ Dec 10 Dec 19 Dec 20 Jan 02
Western Asset Municipal Partners Fund Inc Dividend For MNP.N Nov 21 Dec 19 Dec 20 Dec 31
PACCAR Inc Dividend For PCAR.BA Dec 12 Dec 19 Dec 20 Jan 08
Brandywineglobal Global Income Opportunities Fund Inc Dividend For BWG.N Nov 21 Dec 19 Dec 20 Dec 31
Tiffany & Co Dividend For TIFF34.SA Nov 21 Dec 19 Dec 18 Dec 17
Harvest Capital Credit Corp Dividend For HCAP.OQ Nov 08 Dec 19 Dec 20 Dec 27
Tekla World Healthcare Fund Dividend For THW.N Dec 10 Dec 19 Dec 20 Dec 31
Tekla Healthcare Opportunities Fund Dividend For THQ.N Dec 10 Dec 19 Dec 20 Dec 31

Friday, 20 Dec 2019

Event Declaration Ex-Date Record Pay
General Electric Co Dividend For GE.BA Dec 09 Dec 20 Dec 23 Jan 27
Eastern Michigan Financial Corp Dividend For EFIN.PK Nov 22 Dec 20 Dec 23 Dec 30
Jeffersonville Bancorp Dividend For JFBC.PK Dec 11 Dec 20 Dec 23 Dec 31
Espey MFG and Electronics Corp Dividend For ESP.A Dec 09 Dec 20 Dec 23 Dec 30
Blackstone / Gso Strategic Credit Fund Dividend For BGB.N Dec 11 Dec 20 Dec 23 Dec 31
Blackstone/GSO Long-Short Credit Income Fund Dividend For BGX.N Dec 11 Dec 20 Dec 23 Dec 31
Putnam Managed Municipal Income Trust Dividend For PMM.N Nov 22 Dec 20 Dec 23 Jan 02
Putnam Premier Income Trust Dividend For PPT.N Nov 22 Dec 20 Dec 23 Jan 02
Putnam Master Intermediate Income Trust Dividend For PIM.N Nov 22 Dec 20 Dec 23 Jan 02
Broadcom Inc Dividend For AVGO.OQ Dec 10 Dec 20 Dec 23 Dec 31
First Trust Enhanced Equity Income Fund Dividend For FFA.N Dec 10 Dec 20 Dec 23 Dec 31
Clough Global Equity Fund Dividend For GLQ.A Dec 13 Dec 20 Dec 23 Dec 31
Chemung Financial Corp Dividend For CHMG.OQ Dec 13 Dec 20 Dec 23 Jan 02
Putnam Municipal Opportunities Trust Dividend For PMO.N Nov 22 Dec 20 Dec 23 Jan 02
General Electric Co Dividend For GEOO34.SA Dec 09 Dec 20 Dec 19 Jan 31
Clough Global Opportunities Fund Dividend For GLO.A Dec 13 Dec 20 Dec 23 Dec 31
Clough Global Dividend and Income Fund Dividend For GLV.A Dec 13 Dec 20 Dec 23 Dec 31
First Guaranty Bancshares Inc Dividend For FGBI.OQ Nov 26 Dec 20 Dec 23 Dec 31
Burnham Holdings Inc Dividend For BURCA.PK Dec 12 Dec 20 Dec 23 Dec 30
Four Corners Inc Dividend For FCNE.PK Nov 19 Dec 20 Dec 23 Jan 24
RMR Real Estate Income Fund Dividend For RIF.A Dec 11 Dec 20 Dec 23 Dec 31
StoneCastle Financial Corp Dividend For BANX.OQ Dec 06 Dec 20 Dec 23 Jan 03
Safeguard Scientifics Inc Dividend For SFE.N Nov 07 Dec 20 Dec 23 Dec 30
Energy Services Of America Corp Dividend For ESOA.PK Dec 12 Dec 20 Dec 23 Dec 31
AMEN Properties Inc Dividend For AMEN.PK Nov 25 Dec 20 Dec 23 Dec 30
General Electric Co Dividend For GE.N Dec 06 Dec 20 Dec 23 Jan 27
Allianzgi NFJ Dividend Interest & Premium Strategy Fund Dividend For NFJ.N Dec 13 Dec 20 Dec 23 Jan 03
AllianzGI Equity & Convertible Income Fund Dividend For NIE.N Dec 13 Dec 20 Dec 23 Jan 03
Empire State Realty Trust Inc Dividend For ESRT.N Dec 13 Dec 20 Dec 23 Dec 31
LTC Properties Inc Dividend For LTC.N Oct 01 Dec 20 Dec 23 Dec 31
Federated Premier Municipal Income Fund Dividend For FMN.N Dec 10 Dec 20 Dec 23 Jan 02
Capitala Finance Corp Dividend For CPTA.OQ Oct 01 Dec 20 Dec 23 Dec 30
Korea Fund Inc Dividend For KF.N Dec 13 Dec 20 Dec 23 Jan 03
Bank First Corp Dividend For BFC.OQ Oct 16 Dec 20 Dec 23 Jan 07

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