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Ex-dividend dates for July 16, 2018

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
AZZ Inc. (AZZ) 07/16/2018 0.17 0.68 07/17/2018 06/29/2018 07/31/2018
Saul Centers, Inc. (BFS) 07/16/2018 0.52 2.08 07/17/2018 06/21/2018 07/31/2018
Cantel Medical Corp. (CMD) 07/16/2018 0.085 0.17 07/17/2018 06/27/2018 07/31/2018
Eagle Growth and Income Opportunities Fund (EGIF) 07/16/2018 0.073 0.906 07/17/2018 07/09/2018 07/31/2018
EOG Resources, Inc. (EOG) 07/16/2018 0.185 0.74 07/17/2018 04/25/2018 07/31/2018
Gabelli Dividend (GDV) 07/16/2018 0.11 1.32 07/17/2018 05/17/2018 07/24/2018
GAMCO Natural Resources, Gold & Income Tust  (GNT) 07/16/2018 0.05 0.6 07/17/2018 05/17/2018 07/24/2018
Gabelli Utility Trust (The) (GUT) 07/16/2018 0.05 0.6 07/17/2018 05/17/2018 07/24/2018
Invesco High Income 2023 Target Term Fund (IHIT) 07/16/2018 0.05 0.6 07/17/2018 07/02/2018 07/31/2018
Ivy High Income Opportunities Fund (IVH) 07/16/2018 0.1 1.32 07/17/2018 07/02/2018 07/31/2018
Quaker Chemical Corporation (KWR) 07/16/2018 0.37 1.48 07/17/2018 05/09/2018 07/31/2018
Pioneer Municipal High Income Advantage Trust (MAV) 07/16/2018 0.052 0.623 07/17/2018 07/03/2018 07/31/2018
McGrath RentCorp (MGRC) 07/16/2018 0.34 1.36 07/17/2018 06/06/2018 07/31/2018
Pioneer Municipal High Income Trust (MHI) 07/16/2018 0.052 0.623 07/17/2018 07/03/2018 07/31/2018
Owens Corning Inc (OC) 07/16/2018 0.21 0.84 07/17/2018 06/21/2018 08/02/2018
Oracle Corporation (ORCL) 07/16/2018 0.19 0.76 07/17/2018 06/19/2018 07/31/2018
Principal Real Estate Income Fund (PGZ) 07/16/2018 0.11 1.39 07/17/2018 04/26/2018 07/26/2018
Pioneer Floating Rate Trust (PHD) 07/16/2018 0.06 0.72 07/17/2018 07/03/2018 07/31/2018
Pioneer High Income Trust (PHT) 07/16/2018 0.065 0.78 07/17/2018 07/03/2018 07/31/2018
PNC Financial Services Group, Inc. (The) (PNC) 07/16/2018 0.95 3.8 07/17/2018 07/05/2018 08/05/2018
RiverNorth Opportunities Fund, Inc. (RIV) 07/16/2018 0.21 2.52 07/17/2018 04/26/2018 07/26/2018
RPM International Inc. (RPM) 07/16/2018 0.32 1.28 07/17/2018 07/05/2018 07/31/2018
Invesco Bond Fund (VBF) 07/16/2018 0.069 0.828 07/17/2018 07/02/2018 07/31/2018
Invesco Credit Opportunities Fund (VTA) 07/16/2018 0.063 0.783 07/17/2018 07/02/2018 07/31/2018
Invesco Senior Income Trust (VVR) 07/16/2018 0.02 0.239 07/17/2018 07/02/2018 07/31/2018
Watsco, Inc. (WSO) 07/16/2018 1.45 5.8 07/17/2018 07/02/2018 07/31/2018
Watsco, Inc. (WSO.B) 07/16/2018 1.45 5.8 07/17/2018 07/02/2018 07/31/2018

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The companies in the list above are expected to go ex-dividend this week. This page only contains cash dividends.
Data Provider: Zacks Investment Research


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Data as of Jul 13, 2018