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Ex-dividend dates for January 18, 2018

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
Embotelladora Andina S.A. (AKO.A) 01/18/2018 0.162 0.673 n/a n/a n/a
Embotelladora Andina S.A. (AKO.B) 01/18/2018 0.179 0.74 n/a n/a n/a
BP Prudhoe Bay Royalty Trust (BPT) 01/18/2018 1.23 4.921 01/19/2018 01/08/2018 01/22/2018
Western Asset Mortgage Defined Opportunity Fund Inc (DMO) 01/18/2018 0.225 2.676 01/19/2018 11/13/2017 02/01/2018
US Ecology, Inc. (ECOL) 01/18/2018 0.18 0.72 01/19/2018 01/02/2018 01/26/2018
Western Asset Emerging Markets Debt Fund Inc (EMD) 01/18/2018 0.1 1.205 01/19/2018 11/13/2017 02/01/2018
Enel Americas S.A. (ENIA) 01/18/2018 0.049 0.198 01/19/2018 12/11/2017 n/a
Enel Chile S.A. (ENIC) 01/18/2018 0.058 0.167 01/19/2018 11/30/2017 01/26/2018
Enel Generacion Chile S.A. (EOCC) 01/18/2018 0.214 1.057 01/19/2018 11/30/2017 n/a
Foot Locker, Inc. (FL) 01/18/2018 0.31 1.24 01/19/2018 11/15/2017 02/02/2018
General Dynamics Corporation (GD) 01/18/2018 0.84 3.36 01/19/2018 12/06/2017 02/09/2018
Harvest Capital Credit Corporation (HCAP) 01/18/2018 0.112 1.35 01/19/2018 10/27/2017 01/26/2018
Luxfer Holdings PLC (LXFR) 01/18/2018 0.125 0.125 01/19/2018 01/05/2018 02/07/2018
Main Street Capital Corporation (MAIN) 01/18/2018 0.19 2.28 01/19/2018 10/31/2017 02/15/2018
Micro Focus Intl PLC (MFGP) 01/18/2018 0.336 0.336 01/19/2018 01/08/2018 02/16/2018
Western Asset Managed Municipals Fund, Inc. (MMU) 01/18/2018 0.063 0.756 01/19/2018 11/13/2017 02/01/2018
Oxford Industries, Inc. (OXM) 01/18/2018 0.27 1.08 01/19/2018 12/04/2017 02/02/2018
Procter & Gamble Company (The) (PG) 01/18/2018 0.69 2.758 01/19/2018 01/09/2018 02/15/2018
PerkinElmer, Inc. (PKI) 01/18/2018 0.07 0.28 01/19/2018 10/27/2017 02/09/2018
Western Asset Intermediate Muni Fund Inc (SBI) 01/18/2018 0.034 0.425 01/19/2018 11/13/2017 02/01/2018
Synnex Corporation (SNX) 01/18/2018 0.35 1.4 01/19/2018 01/09/2018 01/31/2018
Cushing Energy Income Fund (The) (SRF) 01/18/2018 0.04 0.48 01/19/2018 01/02/2018 01/31/2018
Cushing MLP & Infrastructure Total Return Fund (SRV) 01/18/2018 0.09 1.084 01/19/2018 01/02/2018 01/31/2018
WD-40 Company (WDFC) 01/18/2018 0.54 2.16 01/19/2018 12/12/2017 01/31/2018
Zoetis Inc. (ZTS) 01/18/2018 0.126 0.504 01/19/2018 12/11/2017 03/01/2018

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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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