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Today - Monday, 13 Jan 2020

Event Declaration Ex-Date Record Pay
Quest Diagnostics Inc Dividend For DGX.N Nov 20 Jan 13 Jan 14 Jan 29
Wells Fargo Utilities and High Income Fund Dividend For ERH.A Dec 27 Jan 13 Jan 14 Feb 03
Wells Fargo Income Opportunities Fund Dividend For EAD.A Dec 27 Jan 13 Jan 14 Feb 03
Wells Fargo Multi-Sector Income Fund Dividend For ERC.A Dec 27 Jan 13 Jan 14 Feb 03
Colfax Corp Dividend For CFXA.N Dec 13 Jan 13 Jan 14 Jan 15
Southern Co Dividend For SOJA.N Dec 13 Jan 13 Jan 14 Jan 15
Duke Energy Corp Dividend For DUKH.N Dec 13 Jan 13 Jan 14 Jan 15
MFA Financial Inc Dividend For MFO.N Dec 30 Jan 13 Jan 14 Jan 15

Tomorrow - Tuesday, 14 Jan 2020

Event Declaration Ex-Date Record Pay
American Financial Group Inc Dividend For AFG.N Jan 02 Jan 14 Jan 15 Jan 27
Cornerstone Total Return Fund Inc Dividend For CRF.A Nov 04 Jan 14 Jan 15 Jan 31
Senior Housing Properties Trust Dividend For SNHNI.OQ Dec 16 Jan 14 Jan 15 Feb 03
Cornerstone Strategic Value Fund Inc Dividend For CLM.A Nov 04 Jan 14 Jan 15 Jan 31
Nuveen Municipal Credit Income Fund Dividend For NZF.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Municipal High Income Opportunity Fund Dividend For NMZ.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Amt-Free Municipal Value Fund Dividend For NUW.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Select Maturities Municipal Fund Dividend For NIM.N Jan 02 Jan 14 Jan 15 Feb 03
Ladenburg Thalmann Financial Services Inc Dividend For LTS_pa.A Jan 02 Jan 14 Jan 15 Jan 28
Nuveen Select Tax-Free Income Portfolio 2 Dividend For NXQ.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Select Tax-Free Income Portfolio Dividend For NXP.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen California Municipal Value Fund 2 Dividend For NCB.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New York AMT-Free Quality Municipal Income Fund Dividend For NRK.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen California Select Tax-Free Income Portfolio Dividend For NXC.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen AMT-Free Municipal Credit Income Fund Dividend For NVG.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen California AMT-Free Quality Municipal Income Fund Dividend For NKX.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Enhanced Municipal Value Fund Dividend For NEV.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Amt-Free Quality Municipal Income Fund Dividend For NEA.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Missouri Quality Municipal Income Fund Dividend For NOM.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New Jersey Municipal Value Fund Dividend For NJV.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Maryland Quality Municipal Income Fund Dividend For NMY.N Jan 02 Jan 14 Jan 15 Feb 03
Global Medical REIT Inc Dividend For GMRE_pa.N Dec 13 Jan 14 Jan 15 Jan 31
Nuveen Michigan Quality Income Municipal Fund Inc Dividend For NUM.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Georgia Quality Municipal Income Fund Dividend For NKG.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Massachusetts Quality Municipal Income Fund Dividend For NMT.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New York Select Tax Free Income Portfolio Dividend For NXN.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New York Municipal Value Fund 2 Dividend For NYV.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Preferred & Income Opportunities Fund Dividend For JPC.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Preferred & Income Securities Fund Dividend For JPS.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Virginia Quality Municipal Income Fund Dividend For NPV.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Multi-Market Income Fund Inc Dividend For JMM.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Texas Quality Municipal Income Fund Dividend For NTX.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Ohio Quality Municipal Income Fund Dividend For NUO.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Pennsylvania Quality Municipal Income Fund Dividend For NQP.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Credit Strategies Income Fund Dividend For JQC.N Jan 02 Jan 14 Jan 15 Feb 03
Abbott Laboratories Dividend For ABTT34.SA Dec 16 Jan 14 Jan 13 Feb 20
Nuveen High Income 2020 Target Term Fund Dividend For JHY.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Arizona Quality Municipal Income Fund Dividend For NAZ.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Taxable Municipal Income Fund Dividend For NBB.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Global High Income Fund Dividend For JGH.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Floating Rate Income Fund Dividend For JFR.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Floating Rate Income Opportunity Fund Dividend For JRO.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Intermediate Duration Municipal Term Fund Dividend For NID.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Quality Municipal Income Fund Dividend For NAD.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Select Tax Free Income Portfolio 3 Dividend For NXR.N Jan 02 Jan 14 Jan 15 Feb 03
Sabine Royalty Trust Dividend For SBR.N Jan 03 Jan 14 Jan 15 Jan 29
Nuveen Mortgage and Income Fund Dividend For JLS.N Jan 02 Jan 14 Jan 15 Feb 03
AbbVie Inc Dividend For ABBV34.SA Nov 04 Jan 14 Jan 13 Feb 20
Bel Fuse Inc Dividend For BELFA.OQ Oct 29 Jan 14 Jan 15 Jan 31
Virtus Investment Partners Inc Dividend For VRTSP.OQ Dec 06 Jan 14 Jan 15 Feb 01
Eagle Bancorp Inc Dividend For EGBN.OQ Dec 18 Jan 14 Jan 15 Jan 31
DTE Energy Co Dividend For DTP.N Nov 06 Jan 14 Jan 15 Feb 01
Freeport-McMoRan Inc Dividend For FCX.N Dec 18 Jan 14 Jan 15 Feb 03
Invesco Van Kampen High Income Trust II Dividend For VLT.N Jan 02 Jan 14 Jan 15 Jan 31
Freeport-McMoRan Inc Dividend For FCXO34.SA Dec 19 Jan 14 Jan 13 Feb 07
Fidus Investment Corp Dividend For FDUSL.OQ Oct 24 Jan 14 Jan 15 Feb 03
First United Corp Dividend For FUNC.OQ Dec 12 Jan 14 Jan 15 Feb 03
Newtek Business Services Corp Dividend For NEWTL.OQ Jan 02 Jan 14 Jan 15 Feb 03
Gladstone Capital Corp Dividend For GLADD.OQ Jan 07 Jan 14 Jan 15 Feb 01
Abbott Laboratories Dividend For ABT.BA Dec 16 Jan 14 Jan 15 Feb 14
OFS Capital Corp Dividend For OFSSL.OQ Jan 02 Jan 14 Jan 15 Jan 31
RGC Resources Inc Dividend For RGCO.OQ Nov 25 Jan 14 Jan 15 Feb 01
Winnebago Industries Inc Dividend For WGO.N Dec 18 Jan 14 Jan 15 Jan 29
Templeton Emerging Markets Income Fund Dividend For TEI.N Jan 02 Jan 14 Jan 15 Jan 31
Templeton Global Income Fund Dividend For GIM.N Jan 02 Jan 14 Jan 15 Jan 31
Ready Capital Corp Dividend For RCB.N Dec 30 Jan 14 Jan 15 Jan 30
Monroe Capital Corp Dividend For MRCCL.OQ Jan 06 Jan 14 Jan 15 Jan 31
Medley Capital Corp Dividend For MCX.N Dec 30 Jan 14 Jan 15 Jan 30
W. R. Berkley Corp Dividend For WRB_pb.N Dec 30 Jan 14 Jan 15 Jan 30
BNY Mellon Strategic Municipal Bond Fund Inc Dividend For DSM.N Dec 30 Jan 14 Jan 15 Jan 31
BNY Mellon Strategic Municipals Inc Dividend For LEO.N Dec 30 Jan 14 Jan 15 Jan 31
Mitcham Industries Inc Dividend For MINDP.OQ Jan 03 Jan 14 Jan 15 Jan 31
Bny Mellon Municipal Income Inc Dividend For DMF.A Dec 30 Jan 14 Jan 15 Jan 31
Fidus Investment Corp Dividend For FDUSG.OQ Oct 28 Jan 14 Jan 15 Feb 01
Patriot Transportation Holding Inc Dividend For PATI.OQ Dec 13 Jan 14 Jan 15 Jan 30
Becton Dickinson and Co Dividend For BDXA.N Nov 26 Jan 14 Jan 15 Feb 01
BlackRock MuniAssets Fund Inc Dividend For MUA.N Jan 02 Jan 14 Jan 15 Feb 03
Compass Diversified Holdings Dividend For CODI_pc.N Dec 23 Jan 14 Jan 15 Jan 30
Norwood Financial Corp Dividend For NWFL.OQ Dec 13 Jan 14 Jan 15 Feb 03
Camden National Corp Dividend For CAC.OQ Dec 17 Jan 14 Jan 15 Jan 31
Mainstay Mackay Definedterm Municipal Opportunities Fund Dividend For MMD.N Jan 02 Jan 14 Jan 15 Jan 31
Commercial Metals Co Dividend For CMC.N Jan 02 Jan 14 Jan 15 Jan 30
Kish Bancorp Inc Dividend For KISB.PK Jan 03 Jan 14 Jan 15 Jan 31
ARMOUR Residential REIT Inc Dividend For ARR.N Dec 23 Jan 14 Jan 15 Jan 30
Brookfield Real Assets Income Fund Inc Dividend For RA.N Jan 03 Jan 14 Jan 15 Jan 23
AbbVie Inc Dividend For ABBV.N Nov 01 Jan 14 Jan 15 Feb 14
B. Riley Financial Inc Dividend For RILYN.OQ Oct 18 Jan 14 Jan 15 Jan 31
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN_pf.N Dec 30 Jan 14 Jan 15 Feb 03
Hercules Capital Inc Dividend For HCXY.N Dec 30 Jan 14 Jan 15 Jan 30
Medley LLC Dividend For MDLQ.N Dec 30 Jan 14 Jan 15 Jan 30
Nuveen Energy MLP Total Return Fund Dividend For JMF.N Jan 02 Jan 14 Jan 15 Feb 18
Nuveen All Cap Energy MLP Opportunities Fund Dividend For JMLP.N Jan 02 Jan 14 Jan 15 Feb 18
Nuveen Senior Income Fund Dividend For NSL.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Short Duration Credit Opportunities Fund Dividend For JSD.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New Jersey Quality Municipal Income Fund Dividend For NXJ.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Preferred and Income Term Fund Dividend For JPI.N Jan 02 Jan 14 Jan 15 Feb 03
Trinity Industries Inc Dividend For TRN.N Dec 06 Jan 14 Jan 15 Jan 31
Nuveen California Quality Municipal Income Fund Dividend For NAC.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen New York Quality Municipal Income Fund Dividend For NAN.N Jan 02 Jan 14 Jan 15 Feb 03
Neuberger Berman High Yield Strategies Fund Dividend For NHS.A Dec 31 Jan 14 Jan 15 Jan 31
Nuveen New York Municipal Value Fund Inc Dividend For NNY.N Jan 02 Jan 14 Jan 15 Feb 03
IDEX Corp Dividend For IEX.N Nov 13 Jan 14 Jan 15 Jan 30
Nuveen High Income November 2021 Target Term Fund Dividend For JHB.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Municipal Income Fund Inc Dividend For NMI.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen California Municipal Value Fund Inc Dividend For NCA.N Jan 02 Jan 14 Jan 15 Feb 03
Nuveen Municipal Value Fund Inc Dividend For NUV.N Jan 02 Jan 14 Jan 15 Feb 03
Neuberger Berman MLP and Energy Income Fund Inc Dividend For NML.A Dec 31 Jan 14 Jan 15 Jan 31
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO.A Dec 31 Jan 14 Jan 15 Jan 31
General Finance Corp Dividend For GFNSL.OQ Jan 03 Jan 14 Jan 15 Jan 31
eBay Inc Dividend For EBAYL.OQ Jan 03 Jan 14 Jan 15 Feb 03
Abbott Laboratories Dividend For ABT.N Dec 13 Jan 14 Jan 15 Feb 14
Oaktree Specialty Lending Corp Dividend For OCSLL.OQ Dec 20 Jan 14 Jan 15 Jan 31
MV Oil Trust Dividend For MVO.N Jan 03 Jan 14 Jan 15 Jan 24
Center Coast Brookfield MLP & Energy Infrastructure Fund Dividend For CEN.N Jan 03 Jan 14 Jan 15 Jan 23
Oxford Square Capital Corp Dividend For OXSQZ.OQ Oct 25 Jan 14 Jan 15 Jan 31

Wednesday, 15 Jan 2020

Event Declaration Ex-Date Record Pay
RPM International Inc Dividend For RPM.N Jan 02 Jan 15 Jan 16 Jan 31
Watsco Inc Dividend For WSOb.N Jan 02 Jan 15 Jan 16 Jan 31
First Republic Bank Dividend For FRC_pj.N Jan 06 Jan 15 Jan 16 Jan 30
Alamo Group Inc Dividend For ALG.N Jan 02 Jan 15 Jan 16 Jan 29
Gabelli Utility Trust Dividend For GUT.N Nov 15 Jan 15 Jan 16 Jan 24
Gamco Natural Resources Gold & Income Trust Dividend For GNT.N Nov 15 Jan 15 Jan 16 Jan 24
GAMCO Global Gold Natural Resources & Income Trust Dividend For GGN.A Nov 15 Jan 15 Jan 16 Jan 24
Kayne Anderson MLP/Midstream Investment Co Dividend For KYN.N Dec 18 Jan 15 Jan 16 Jan 31
Kayne Anderson Midstream/Energy Fund Inc Dividend For KMF.N Dec 18 Jan 15 Jan 16 Jan 31
Ivy High Income Opportunities Fund Dividend For IVH.N Jan 02 Jan 15 Jan 16 Jan 31
Gabelli Global Utility & Income Trust Dividend For GLU.A Nov 15 Jan 15 Jan 16 Jan 24
DoubleLine Income Solutions Fund Dividend For DSL.N Jan 02 Jan 15 Jan 16 Jan 31
Gabelli Dividend & Income Trust Dividend For GDV.N Nov 15 Jan 15 Jan 16 Jan 24
PB Bancorp Inc Dividend For PBBI.OQ Jan 06 Jan 15 Jan 16 Jan 30
PennantPark Floating Rate Capital Ltd Dividend For PFLT.OQ Jan 03 Jan 15 Jan 16 Feb 03

Thursday, 16 Jan 2020

Event Declaration Ex-Date Record Pay
General Dynamics Corp Dividend For GDBR34.SA Dec 06 Jan 16 Jan 15 Feb 18
Quaker Chemical Corp Dividend For KWR.N Nov 20 Jan 16 Jan 17 Jan 31
Oxford Square Capital Corp Dividend For OXSQ.OQ Oct 25 Jan 16 Jan 17 Jan 31
Foot Locker Inc Dividend For FL.N Nov 19 Jan 16 Jan 17 Jan 31
Special Opportunities Fund Inc Dividend For SPE.N Jan 03 Jan 16 Jan 17 Jan 31
PNC Financial Services Group Inc Dividend For PNCS34.SA Jan 03 Jan 16 Jan 15 Feb 11
AT&T Inc Dividend For T_pa.N Dec 18 Jan 16 Jan 17 Feb 03
Sachem Capital Corp Dividend For SACH.A Jan 08 Jan 16 Jan 17 Jan 27
Science Applications International Corp Dividend For SAIC.N Dec 11 Jan 16 Jan 17 Jan 31
Acuity Brands Inc Dividend For AYI.N Jan 08 Jan 16 Jan 20 Feb 03
Bank Ozk Dividend For OZK.OQ Jan 02 Jan 16 Jan 17 Jan 24
Quaint Oak Bancorp Inc Dividend For QNTO.PK Jan 09 Jan 16 Jan 20 Feb 03
Tekla World Healthcare Fund Dividend For THW.N Jan 07 Jan 16 Jan 17 Jan 31
Tekla Healthcare Opportunities Fund Dividend For THQ.N Jan 07 Jan 16 Jan 17 Jan 31
DSA Financial Corp Dividend For DSFN.PK Jan 07 Jan 16 Jan 17 Jan 27
RiverNorth Opportunities Fund Inc Dividend For RIV.N Jan 03 Jan 16 Jan 17 Jan 31
Saul Centers Inc Dividend For BFS.N Dec 05 Jan 16 Jan 17 Jan 31
EOG Resources Inc Dividend For E1OG34.SA Jan 07 Jan 16 Jan 15 Feb 06
Cyclacel Pharmaceuticals Inc Dividend For CYCCP.OQ Jan 07 Jan 16 Jan 17 Feb 01
Oxford Lane Capital Corp Dividend For OXLC.OQ Oct 29 Jan 16 Jan 17 Jan 31
Apollo Senior Floating Rate Fund Inc Dividend For AFT.N Jan 06 Jan 16 Jan 17 Jan 31
WD-40 Co Dividend For WDFC.OQ Dec 10 Jan 16 Jan 17 Jan 31
Arlington Asset Investment Corp Dividend For AIW.N Dec 30 Jan 16 Jan 17 Feb 03
Cantel Medical Corp Dividend For CMD.N Dec 18 Jan 16 Jan 17 Jan 31
Cracker Barrel Old Country Store Inc Dividend For CBRL.OQ Nov 26 Jan 16 Jan 17 Feb 05
EOG Resources Inc Dividend For EOG.N Dec 10 Jan 16 Jan 17 Jan 31
IBERIABANK Corp Dividend For IBKCP.OQ Jan 07 Jan 16 Jan 17 Feb 03
AT&T Inc Dividend For TBC.N Dec 30 Jan 16 Jan 17 Feb 01
Horizon Technology Finance Corp Dividend For HRZN.OQ Oct 25 Jan 16 Jan 17 Feb 14
Cushing MLP & Infrastructure Total Return Fund Dividend For SRV.N Jan 02 Jan 16 Jan 17 Jan 31
Glen Burnie Bancorp Dividend For GLBZ.OQ Jan 10 Jan 16 Jan 20 Jan 31
Cushing Renaissance Fund Dividend For SZC.N Jan 02 Jan 16 Jan 17 Jan 31
PNC Financial Services Group Inc Dividend For PNC.N Jan 02 Jan 16 Jan 17 Feb 05
PNC Financial Services Group Inc Dividend For PNC_pp.N Jan 02 Jan 16 Jan 17 Feb 01
Credit Suisse Asset Management Income Fund Inc Dividend For CIK.A Jan 02 Jan 16 Jan 17 Jan 24
Global Water Resources Inc Dividend For GWRS.OQ Dec 30 Jan 16 Jan 17 Jan 31
Pathfinder Bancorp Inc (MARYLAND) Dividend For PBHC.OQ Dec 23 Jan 16 Jan 17 Feb 07
BP Prudhoe Bay Royalty Trust Dividend For BPT.N Jan 03 Jan 16 Jan 17 Jan 21
US Ecology Inc Dividend For ECOL.OQ Jan 02 Jan 16 Jan 17 Jan 24

Friday, 17 Jan 2020

Event Declaration Ex-Date Record Pay
Caterpillar Inc Dividend For CAT.N Dec 11 Jan 17 Jan 21 Feb 20
B. Riley Financial Inc Dividend For RILYP.OQ Jan 09 Jan 17 Jan 21 Jan 31
Pioneer Municipal High Income Trust Dividend For MHI.N Jan 07 Jan 17 Jan 21 Jan 31
Pioneer Municipal High Income Advantage Trust Dividend For MAV.N Jan 07 Jan 17 Jan 21 Jan 31
Aberdeen Income Credit Strategies Fund Dividend For ACP.N Jan 10 Jan 17 Jan 21 Jan 28
Aberdeen Total Dynamic Dividend Fund Dividend For AOD.N Jan 10 Jan 17 Jan 21 Jan 28
Aberdeen Global Premier Properties Fund Dividend For AWP.N Jan 10 Jan 17 Jan 21 Jan 28
Aberdeen Global Income Fund Inc Dividend For FCO.A Jan 10 Jan 17 Jan 21 Jan 28
Aberdeen Global Dynamic Dividend Fund Dividend For AGD.N Jan 10 Jan 17 Jan 21 Jan 28
Caterpillar Inc Dividend For CATP34.SA Dec 12 Jan 17 Jan 16 Feb 27
Caterpillar Inc Dividend For CAT.BA Dec 12 Jan 17 Jan 20 Feb 20
Clough Global Dividend and Income Fund Dividend For GLV.A Jan 10 Jan 17 Jan 21 Jan 31
Clough Global Opportunities Fund Dividend For GLO.A Jan 10 Jan 17 Jan 21 Jan 31
Clough Global Equity Fund Dividend For GLQ.A Jan 10 Jan 17 Jan 21 Jan 31
BNY Mellon Municipal Bond Infrastructure Fund Inc Dividend For DMB.N Jan 03 Jan 17 Jan 21 Feb 03
Park Aerospace Corp Dividend For PKE.N Jan 09 Jan 17 Jan 21 Feb 20
DWS Strategic Municipal Income Trust Dividend For KSM.N Jan 08 Jan 17 Jan 21 Jan 31
DWS Municipal Income Trust Dividend For KTF.N Jan 08 Jan 17 Jan 21 Jan 31

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