Upcoming Ex-Dividends

Oct. 18, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TSLF THL Credit Senior Loan Fund of Beneficial Interest $0.096 (6.82%) 6 (12)
GLAD Gladstone Capital Corporation $0.070 (8.93%) 18 (11)
IMOS ChipMOS TECHNOLOGIES INC. $0.135 (0.88%) None (1)
EMD Western Asset Emerging Markets Debt Fund Inc $0.100 (9.17%) 26 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. $0.101 (8.19%) 9 (12)
GFY Western Asset Variable Rate Strategic Fund Inc. $0.078 (5.75%) 15 (12)
HIO Western Asset High Income Opportunity Fund Inc. $0.026 (6.97%) 26 (12)
HIX Western Asset High Income Fund II Inc. $0.045 (8.83%) 21 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc. $0.089 (7.46%) 26 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. $0.085 (5.11%) 10 (12)
MAIN Main Street Capital Corporation Challengers $0.195 (6.15%) 12 (18)
MMU Western Asset Managed Municipals Fund Inc. $0.058 (6.32%) 27 (12)
MTT Western Asset Municipal Defined Opportunity Trust Inc $0.079 (4.83%) 10 (12)
PNR Pentair plc. Champions $0.175 (1.80%) 30 (4)
WEA Western Asset Bond Fund Share of Beneficial Interest $0.065 (6.44%) 17 (15)
GAIN Gladstone Investment Corporation Challengers $0.068 (7.68%) 14 (12)
LEN.B Lennar Corporation Class B $0.040 (0.36%) None
DLNG Dynagas LNG Partners LP $0.250 (11.47%) 5 (4)
FL Foot Locker Inc. Challengers $0.345 (2.74%) 16 (4)
AWP Aberdeen Global Premier Properties Fund of Beneficial Interest $0.050 (10.85%) 12 (12)
PKI PerkinElmer Inc. $0.070 (0.33%) 36 (4)
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. $0.076 (8.90%) 7 (12)
CBRL Cracker Barrel Old Country Store Inc. Contenders $1.250 (3.27%) 34 (4)
NVT nVent Electric plc $0.175 (2.91%) 1 (1)
WDFC WD-40 Company Challengers $0.540 (1.41%) 34 (4)
THW Tekla World Healthcare Fund Shares of Beneficial Interest $0.117 (10.54%) 3 (12)
THQ Tekla Healthcare Opportunies Fund Shares of Beneficial Interest $0.112 (7.64%) 5 (12)
LEN Lennar Corporation Class A $0.040 (0.37%) 35 (4)
LAND Gladstone Land Corporation $0.044 (4.43%) 6 (12)
GOOD Gladstone Commercial Corporation $0.125 (8.18%) 16 (12)
BDGE Bridge Bancorp Inc. $0.230 (2.96%) 26 (4)
SRV Cushing MLP & Infrastructure Total Return Fund $0.090 (9.57%) 12 (12)
ECOL US Ecology Inc. $0.180 (1.10%) 15 (4)
AOD Aberdeen Total Dynamic Dividend Fund $0.058 (8.29%) 12 (12)
AGD Aberdeen Global Dynamic Dividend Fund $0.065 (8.13%) 13 (12)
ACP Aberdeen Income Credit Strategies Fund $0.120 (10.40%) 8 (12)
OXM Oxford Industries Inc. Challengers $0.340 (1.69%) 31 (4)
CL Colgate-Palmolive Company Champions $0.420 (2.69%) 42 (4)
DMO Western Asset Mortgage Defined Opportunity Fund Inc $0.190 (10.51%) 9 (13)
SBI Western Asset Intermediate Muni Fund Inc $0.030 (4.61%) 27 (12)
PBHC Pathfinder Bancorp Inc. $0.060 (1.59%) 23 (4)
BUSE First Busey Corporation Challengers $0.200 (2.72%) 26 (4)
CLB Core Laboratories N.V. $0.550 (2.06%) 11 (4)
EHI Western Asset Global High Income Fund Inc $0.061 (8.43%) 16 (12)

Oct. 19, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HFBL Home Federal Bancorp Inc. of Louisiana $0.140 (1.68%) 12 (4)
GLBZ Glen Burnie Bancorp $0.100 (3.27%) 22 (4)
CAT Caterpillar Inc. Contenders $0.860 (2.43%) 37 (5)
ARDC Ares Dynamic Credit Allocation Fund Inc. $0.108 (8.44%) 6 (12)
AIR AAR Corp. $0.075 (0.68%) 8 (4)
IGR CBRE Clarion Global Real Estate Income Fund $0.050 (8.81%) 15 (12)
HRL Hormel Foods Corporation Champions $0.188 (1.85%) 34 (5)
HOLI Hollysys Automation Technologies Ltd. $0.180 (0.94%) 2 (1)
GGG Graco Inc. Contenders $0.132 (1.33%) 34 (4)
SSW Seaspan Corporation $0.125 (6.08%) 14 (4)

Oct. 22, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests $0.148 (9.61%) 7 (11)
LTC LTC Properties Inc. Challengers $0.190 (5.39%) 17 (11)
APOG Apogee Enterprises Inc. Challengers $0.157 (1.61%) 34 (4)
F Ford Motor Company $0.150 (8.29%) 7 (4)
CVLY Codorus Valley Bancorp Inc Challengers $0.155 (2.04%) 26 (4)
CPTA Capitala Finance Corp. $0.083 (11.82%) 6 (11)
CMRE Costamare Inc. $0.0001 par value $0.100 (6.78%) 8 (5)
CRS Carpenter Technology Corporation $0.200 (1.48%) 34 (3)
NHF NexPoint Strategic Opportunities Fund $0.200 (10.93%) 13 (11)
FMN Federated Premier Municipal Income Fund $0.054 (5.70%) 16 (11)
CIVB Civista Bancshares Inc. Challengers $0.090 (1.53%) 8 (4)

Oct. 23, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EOS Eaton Vance Enhance Equity Income Fund II $0.087 (6.40%) 14 (12)
WST West Pharmaceutical Services Inc. Champions $0.150 (0.52%) 34 (4)
AGX Argan Inc. $0.250 (2.37%) 2 (4)
FAST Fastenal Company Contenders $0.400 (3.04%) 28 (4)
ADNT Adient plc $0.275 (3.48%) 2 (4)
BGB Blackstone / GSO Strategic Credit Fund $0.105 (8.12%) 7 (12)
BGX Blackstone GSO Long Short Credit Income Fund $0.103 (7.75%) 8 (12)
BSL Blackstone GSO Senior Floating Rate Term Fund of Beneficial Interest $0.097 (6.70%) 11 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated $0.114 (7.99%) 16 (12)
FLC Flaherty & Crumrine Total Return Fund Inc $0.119 (8.09%) 16 (12)
OXLC Oxford Lane Capital Corp. $0.135 (15.03%) 8 (10)
PFD Flaherty & Crumrine Preferred Income Fund Incorporated $0.078 (7.62%) 28 (12)
PPT Putnam Premier Income Trust $0.026 (6.15%) 31 (12)
TPZ Tortoise Power and Energy Infrastructure Fund Inc $0.125 (8.21%) 10 (12)
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.070 (6.24%) 16 (12)
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.067 (5.86%) 15 (12)
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $0.086 (7.16%) 15 (12)
EVG Eaton Vance Short Diversified Income Fund Duration Diversified Income Fund of Beneficial Interest $0.065 (6.63%) 14 (12)
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $0.145 (7.48%) 16 (12)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.076 (10.32%) 12 (12)
SUNS Solar Senior Capital Ltd. $0.117 (8.63%) 8 (11)
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $0.086 (5.07%) 10 (13)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund of Beneficial Interest $0.108 (8.14%) 14 (12)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $0.102 (7.46%) 15 (12)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund of Beneficial Interest $0.076 (9.66%) 12 (12)
LOW Lowe's Companies Inc. Champions $0.480 (1.83%) 34 (4)
ETO Eaton Vance Tax-Advantage Global Dividend Opp $0.180 (9.27%) 15 (12)
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest $0.111 (8.74%) 14 (12)
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $0.091 (9.65%) 14 (12)
ETX Eaton Vance Municipal Income 2028 Term Trust of Beneficial Interest $0.071 (4.28%) 6 (12)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $0.084 (8.50%) 12 (12)
CVS CVS Health Corporation Contenders $0.500 (2.74%) 34 (4)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. $0.148 (8.17%) 9 (12)
EFF Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest $0.076 (5.78%) 6 (12)
AET Aetna Inc. $0.500 (1.01%) 42 (4)

Oct. 24, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HIE Miller/Howard High Income Equity Fund of Beneficial Interest $0.116 (11.78%) 4 (12)
LKFN Lakeland Financial Corporation Challengers $0.260 (2.33%) 26 (4)
MVC MVC Capital Inc. New $0.150 (6.44%) 15 (4)
RY Royal Bank Of Canada $0.759 (3.95%) 26 (6)
THO Thor Industries Inc. Challengers $0.390 (1.92%) 31 (4)
PBA Pembina Pipeline Corp. (Canada) $0.147 (5.25%) 11 (13)
RVEN Reven Housing REIT Inc. $0.010 (1.00%) None
FRC FIRST REPUBLIC BANK Challengers $0.180 (0.79%) 7 (4)

Oct. 25, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SM SM Energy Company $0.050 (0.33%) 26 (2)
COKE Coca-Cola Bottling Co. Consolidated $0.250 (0.62%) 34 (4)
BRO Brown & Brown Inc. Contenders $0.080 (1.15%) 33 (4)
TGLS Tecnoglass Inc. $0.140 (5.80%) 3 (5)
WSM Williams-Sonoma Inc. (DE) Contenders $0.430 (2.81%) 13 (4)

Oct. 29, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSB Mesabi Trust $0.940 (11.81%) 29 (4)

Oct. 30, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SKT Tanger Factory Outlet Centers Inc. Champions $0.350 (6.51%) 26 (4)
CALM Cal-Maine Foods Inc. $0.085 (0.73%) 1 (1)
EPD Enterprise Products Partners L.P. Contenders $0.433 (6.10%) 21 (4)
NWN Northwest Natural Holding Company Champions $0.475 (2.80%) 30 (4)
PAA Plains All American Pipeline L.P. $0.300 (4.96%) 20 (4)
PAGP Plains Group Holdings L.P. Class A Shares representing limited partner interests $0.300 (5.03%) 5 (4)
REVG REV Group Inc. $0.050 (1.48%) 2 (4)
LNT Alliant Energy Corporation Contenders New $0.335 (3.15%) 32 (4)
GEL Genesis Energy L.P. $0.540 (8.88%) 22 (4)
EV Eaton Vance Corporation Champions $0.350 (3.00%) 35 (4)
NI NiSource Inc Challengers $0.195 (3.15%) 32 (5)
VRTS Virtus Investment Partners Inc. $0.550 (1.97%) 5 (4)
SCHL Scholastic Corporation $0.150 (1.45%) 11 (4)
TXN Texas Instruments Incorporated Contenders $0.770 (3.10%) 47 (4)
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $0.026 (4.06%) 5 (12)
DNP DNP Select Income Fund Inc. $0.065 (7.12%) 32 (12)
GECC Great Elm Capital Corp. $0.083 (10.42%) 9 (13)
PSEC Prospect Capital Corporation $0.060 (10.24%) 15 (15)
STAG Stag Industrial Inc. Challengers $0.118 (5.54%) 8 (13)
NNN National Retail Properties Champions $0.500 (4.59%) 34 (4)
AGNC AGNC Investment Corp. $0.180 (12.12%) 11 (12)

Oct. 31, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FNHC FedNat Holding Company Challengers $0.080 (1.46%) 7 (4)
ATLO Ames National Corporation Challengers $0.230 (3.35%) 21 (4)
CASY Caseys General Stores Inc. Contenders $0.290 (0.93%) 29 (4)
BMO Bank Of Montreal $0.744 (3.71%) 26 (4)
POPE Pope Resources $1.000 (5.49%) 17 (4)
HAS Hasbro Inc. Contenders $0.630 (2.55%) 33 (4)
XYL Xylem Inc. New Challengers $0.210 (1.20%) 8 (4)
BPMP BP Midstream Partners LP representing Limited Partner Interests $0.292 (6.25%) 1 (3)
AON Aon plc Class A (UK) Challengers $0.400 (1.09%) 36 (5)
ALLY Ally Financial Inc. $0.150 (2.30%) 3 (4)
AES The AES Corporation Challengers $0.130 (3.50%) 7 (4)
CNBKA Century Bancorp Inc. Class A Common Stock $0.120 (0.59%) 32 (4)
PAYX Paychex Inc. Challengers $0.560 (3.29%) 31 (4)
KNOP KNOT Offshore Partners LP representing Limited Partner Interests New $0.520 (9.66%) 6 (4)
GT The Goodyear Tire & Rubber Company Challengers $0.160 (3.05%) 6 (3)
LCUT Lifetime Brands Inc. $0.043 (1.75%) 8 (5)

Nov. 1, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TGP Teekay LNG Partners L.P. $0.140 (3.65%) 14 (4)
SIG Signet Jewelers Limited Challengers $0.370 (2.56%) 8 (4)
ARNC Arconic Inc. $0.060 (1.12%) 57 (4)
LW Lamb Weston Holdings Inc. $0.191 (1.05%) 2 (4)
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $0.004 (0.66%) 13 (17)
TK Teekay Corporation $0.055 (3.32%) 24 (4)
TOO Teekay Offshore Partners L.P. representing Limited Partner Interests $0.010 (1.80%) 12 (4)
WSR Whitestone REIT $0.095 (8.78%) 9 (12)
NJ Nidec Corporation (Nihon Densan Kabushiki Kaisha) $0.140 None (2)

Nov. 5, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STZ Constellation Brands Inc. $0.740 (1.32%) 4 (4)

Nov. 6, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RELL Richardson Electronics Ltd. $0.060 (3.05%) 31 (4)
INTC Intel Corporation $0.300 (2.69%) 27 (4)
FE FirstEnergy Corp. $0.360 (3.85%) 21 (4)
VSEC VSE Corporation Contenders $0.080 (1.07%) 34 (4)

Nov. 7, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AFIN American Finance Trust Inc. $0.092 (7.58%) 1 (4)

Nov. 8, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HP Helmerich & Payne Inc. Champions $0.710 (4.10%) 33 (4)
EQT EQT Corporation $0.030 (0.26%) 34 (4)
MUR Murphy Oil Corporation $0.250 (2.81%) 36 (4)
CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five) $0.528 (4.73%) 6 (1)
BSET Bassett Furniture Industries Incorporated Challengers $0.125 (2.42%) 8 (3)
SIRI Sirius XM Holdings Inc. $0.012 (0.79%) 3 (4)
PFE Pfizer Inc. Challengers $0.340 (3.15%) 47 (3)
GROW U.S. Global Investors Inc. $0.002 (2.21%) 12 (15)
TEX Terex Corporation Challengers $0.100 (1.10%) 6 (4)

Nov. 9, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ZTR Virtus Global Dividend & Income Fund Inc. $0.113 (13.20%) 31 (13)
PCAR PACCAR Inc. Challengers $0.280 (1.80%) 34 (4)
VGI Virtus Global Multi-Sector Income Fund of Beneficial Interest $0.126 (14.20%) 7 (12)
GNL Global Net Lease Inc. $0.177 (11.32%) 4 (12)
ECC Eagle Point Credit Company Inc. $0.200 (13.99%) 5 (10)
WWD Woodward Inc. $0.142 (0.77%) 26 (4)

Nov. 13, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock Contenders $0.242 (2.71%) 26 (4)

Nov. 14, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MNR Monmouth Real Estate Investment Corporation Class A $0.170 (4.51%) 32 (3)
TRI Thomson Reuters Corp Contenders $0.350 (3.08%) 26 (4)
KBH KB Home $0.025 (0.48%) 33 (4)
UMH UMH Properties Inc. $0.180 (4.89%) 29 (4)
SKIS Peak Resorts Inc. $0.070 (5.53%) 2 (4)
SJR Shaw Communications Inc. $0.076 (4.76%) 26 (18)
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund $0.085 (5.51%) 7 (12)
KYN Kayne Anderson MLP/Midstream Investment Company $0.150 (7.03%) 14 (4)
KMF Kayne Anderson Midstream Energy Fund Inc $0.100 (9.94%) 8 (4)
IP International Paper Company Challengers $0.500 (4.68%) 49 (4)
CMI Cummins Inc. Contenders $1.140 (3.12%) 34 (4)
CF CF Industries Holdings Inc. $0.300 (2.36%) 26 (4)
BPK Blackrock Municipal 2018 Term Trust $0.005 (0.50%) 18 (13)
BLH Blackrock New York Municipal 2018 Term Trust $0.002 (0.29%) 18 (12)
BJZ Blackrock California Municipal 2018 Term Trust $0.002 (0.34%) 18 (12)
SWX Southwest Gas Holdings Inc. Contenders $0.520 (2.64%) 31 (5)
EXC Exelon Corporation $0.345 (3.21%) 39 (4)
MSFT Microsoft Corporation Contenders $0.460 (1.71%) 16 (4)
XEC Cimarex Energy Co $0.180 (0.78%) 13 (4)

Nov. 15, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HON Honeywell International Inc. Challengers $0.820 (2.10%) 49 (4)
AHC A.H. Belo Corporation (TX) $0.080 (7.03%) 9 (4)
GLW Corning Incorporated Challengers $0.180 (2.26%) 12 (4)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc. $0.150 (10.98%) 3 (12)
ISD PGIM Short Duration High Yield Fund Inc. $0.085 (7.59%) 7 (12)
GHY PGIM Global Short Duration High Yield Fund Inc. $0.083 (7.56%) 6 (12)
CVGW Calavo Growers Inc. Challengers $1.000 (1.06%) 17 (1)
UTX United Technologies Corporation Contenders $0.735 (2.26%) 49 (4)

Nov. 16, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Limited Contenders $0.500 (2.94%) 18 (4)
AMSWA American Software Inc. Class A Common Stock $0.110 (3.88%) 16 (4)
R Ryder System Inc. Contenders $0.540 (3.83%) 39 (4)
PSX Phillips 66 Challengers $0.800 (2.98%) 7 (4)

Nov. 19, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ZTS Zoetis Inc. Class A Challengers $0.126 (0.56%) 6 (4)
FTS Fortis Inc. New $0.349 (4.36%) 9 (4)
LMAT LeMaitre Vascular Inc. Challengers $0.070 (1.00%) 8 (4)

Nov. 20, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ALV Autoliv Inc. Challengers $0.620 (3.08%) 22 (4)
TGT Target Corporation Champions $0.640 (3.03%) 36 (4)
EQNR Equinor ASA $0.230 (3.40%) 1 (3)
VMC Vulcan Materials Company (Holding Company) Challengers $0.280 (1.13%) 34 (4)

Nov. 21, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AMAT Applied Materials Inc. $0.200 (2.39%) 14 (4)

Nov. 29, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CSX CSX Corporation Contenders $0.220 (1.24%) 38 (4)
BEP Brookfield Renewable Partners L.P. Challengers $0.490 (6.69%) 17 (4)
FBHS Fortune Brands Home & Security Inc. Challengers $0.200 (1.67%) 6 (4)
TNP Tsakos Energy Navigation Ltd $0.050 (6.08%) 17 (4)
MLAB Mesa Laboratories Inc. $0.160 (0.37%) 16 (4)
TSN Tyson Foods Inc. Challengers $0.300 (1.96%) 34 (5)

Nov. 30, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LMT Lockheed Martin Corporation Contenders $2.200 (2.66%) 35 (4)
MCD McDonald's Corporation Champions $1.160 (2.83%) 43 (4)
PRGS Progress Software Corporation $0.155 (1.91%) 3 (4)
FF FutureFuel Corp. $0.060 (1.46%) 8 (5)

Dec. 6, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions $0.520 (2.22%) 45 (4)
SEE Sealed Air Corporation $0.160 (1.83%) 13 (4)

Dec. 11, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HPE Hewlett Packard Enterprise Company $0.112 (2.93%) 4 (5)

Dec. 12, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTO John Hancock Financial Opportunities Fund $0.550 (4.85%) 25 (4)

Dec. 13, 2018

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBBY Bed Bath & Beyond Inc. $0.160 (4.59%) 3 (5)
DVN Devon Energy Corporation $0.080 (0.89%) 26 (4)
GRMN Garmin Ltd. $0.530 (3.41%) 16 (6)
ICE Intercontinental Exchange Inc. Challengers $0.240 (1.32%) 6 (6)
WOR Worthington Industries Inc. Challengers $0.230 (2.17%) 34 (4)