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Ex-dividend dates for November 16, 2018

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
AmerisourceBergen Corporation (Holding Co) (ABC) 11/16/2018 0.4 1.6 11/19/2018 11/06/2018 12/03/2018
Aberdeen Income Credit Strategies Fund (ACP) 11/16/2018 0.12 1.32 11/19/2018 11/09/2018 11/28/2018
Aberdeen Global Dynamic Dividend Fund (AGD) 11/16/2018 0.065 0.78 11/19/2018 11/09/2018 11/28/2018
Allison Transmission Holdings, Inc. (ALSN) 11/16/2018 0.15 0.6 11/19/2018 10/25/2018 11/30/2018
American Software, Inc. (AMSWA) 11/16/2018 0.11 0.44 11/19/2018 08/23/2018 12/05/2018
Aberdeen Total Dynamic Dividend Fund (AOD) 11/16/2018 0.058 0.69 11/19/2018 11/09/2018 11/28/2018
Aberdeen Global Premier Properties Fund (AWP) 11/16/2018 0.05 0.6 11/19/2018 11/09/2018 11/28/2018
Bunge Limited (BG) 11/16/2018 0.5 2 11/19/2018 08/03/2018 12/03/2018
Black Hills Corporation (BKH) 11/16/2018 0.505 2.02 11/19/2018 10/30/2018 12/01/2018
Chesapeake Granite Wash Trust (CHKR) 11/16/2018 0.053 0.214 11/19/2018 11/02/2018 11/29/2018
CNA Financial Corporation (CNA) 11/16/2018 0.35 1.4 11/19/2018 11/05/2018 12/05/2018
Cohen & Steers Inc (CNS) 11/16/2018 2.83 1.32 11/19/2018 11/07/2018 12/03/2018
Carlisle Companies Incorporated (CSL) 11/16/2018 0.4 1.6 11/19/2018 11/05/2018 12/03/2018
Dean Foods Company (DF) 11/16/2018 0.03 0.12 11/19/2018 11/08/2018 12/04/2018
Deluxe Corporation (DLX) 11/16/2018 0.3 1.2 11/19/2018 10/24/2018 12/03/2018
Eagle Growth and Income Opportunities Fund (EGIF) 11/16/2018 0.08 0.897 11/19/2018 11/09/2018 11/30/2018
Diamondback Energy, Inc. (FANG) 11/16/2018 0.125 0.5 11/19/2018 11/06/2018 11/26/2018
General American Investors, Inc. (GAM) 11/16/2018 2.25 0.3 11/19/2018 11/07/2018 12/28/2018
Genie Energy Ltd. (GNE) 11/16/2018 0.075 0.3 11/19/2018 11/05/2018 11/30/2018
H&E Equipment Services, Inc. (HEES) 11/16/2018 0.275 1.1 11/19/2018 11/06/2018 12/07/2018
HNI Corporation (HNI) 11/16/2018 0.295 1.18 11/19/2018 11/07/2018 12/03/2018
Horizon Technology Finance Corporation (HRZN) 11/16/2018 0.1 1.2 11/19/2018 07/27/2018 12/14/2018
Innospec Inc. (IOSP) 11/16/2018 0.45 0.9 11/19/2018 11/02/2018 11/29/2018
j2 Global, Inc. (JCOM) 11/16/2018 0.435 1.74 11/19/2018 10/29/2018 12/05/2018
Jefferies Financial Group Inc. (JEF) 11/16/2018 0.125 0.5 11/19/2018 10/25/2018 11/30/2018
Jerash Holdings (US), Inc. (JRSH) 11/16/2018 0.05 0.2 11/19/2018 11/01/2018 11/27/2018
Kemper Corporation (KMPR) 11/16/2018 0.24 0.96 11/19/2018 11/07/2018 12/04/2018
Melco Resorts & Entertainment Limited (MLCO) 11/16/2018 0.143 0.573 11/19/2018 11/08/2018 11/29/2018
Midland States Bancorp, Inc. (MSBI) 11/16/2018 0.22 0.88 11/19/2018 11/08/2018 11/26/2018
Oshkosh Corporation (OSK) 11/16/2018 0.27 1.08 11/19/2018 11/01/2018 12/03/2018
Pan American Silver Corp. (PAAS) 11/16/2018 0.035 0.14 11/19/2018 11/06/2018 11/30/2018
P & F Industries, Inc. (PFIN) 11/16/2018 0.05 0.2 11/19/2018 11/07/2018 11/26/2018
Phillips 66 (PSX) 11/16/2018 0.8 3.2 11/19/2018 10/05/2018 12/03/2018
Quad Graphics, Inc (QUAD) 11/16/2018 0.3 1.2 11/19/2018 10/31/2018 12/07/2018
Ryder System, Inc. (R) 11/16/2018 0.54 2.16 11/19/2018 10/05/2018 12/21/2018
Southern Company (The) (SO) 11/16/2018 0.6 2.4 11/19/2018 10/15/2018 12/06/2018
Symantec Corporation (SYMC) 11/16/2018 0.075 0.3 11/19/2018 11/01/2018 12/12/2018
Tiptree Inc. (TIPT) 11/16/2018 0.035 0.14 11/19/2018 11/01/2018 11/26/2018
Tribune Media Company (TRCO) 11/16/2018 0.25 1 11/19/2018 11/08/2018 12/04/2018
THL Credit Senior Loan Fund (TSLF) 11/16/2018 0.096 1.152 11/19/2018 11/06/2018 11/30/2018
Ubiquiti Networks, Inc. (UBNT) 11/16/2018 0.25 1 11/19/2018 11/06/2018 11/26/2018
United Parcel Service, Inc. (UPS) 11/16/2018 0.91 3.64 11/19/2018 11/08/2018 12/05/2018
Meridian Bioscience Inc. (VIVO) 11/16/2018 0.125 0.5 11/19/2018 11/07/2018 11/30/2018

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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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