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Ex-dividend dates for September 13, 2018

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
AllianzGI Diversified Income & Convertible Fund (ACV) 09/13/2018 0.167 2.004 09/14/2018 09/04/2018 10/01/2018
Automatic Data Processing, Inc. (ADP) 09/13/2018 0.69 2.76 09/14/2018 08/02/2018 10/01/2018
Federal Agricultural Mortgage Corporation (AGM) 09/13/2018 0.58 2.32 09/14/2018 08/02/2018 09/28/2018
Air Lease Corporation (AL) 09/13/2018 0.1 0.4 09/14/2018 08/09/2018 10/05/2018
Albemarle Corporation (ALB) 09/13/2018 0.335 1.34 09/14/2018 07/26/2018 10/01/2018
AstroNova, Inc. (ALOT) 09/13/2018 0.07 0.28 09/14/2018 08/21/2018 09/21/2018
AMTEK, Inc. (AME) 09/13/2018 0.14 0.56 09/14/2018 08/03/2018 09/28/2018
American Homes 4 Rent (AMH) 09/13/2018 0.05 0.2 09/14/2018 08/10/2018 10/01/2018
Preferred Apartment Communities, Inc. (APTS) 09/13/2018 0.255 1.02 09/14/2018 08/02/2018 10/15/2018
Asia Pacific Wire & Cable Corporation Limited (APWC) 09/13/2018 0.08 0.08 09/14/2018 08/30/2018 11/30/2018
Ares Capital Corporation (ARCC) 09/13/2018 0.39 1.56 09/14/2018 08/01/2018 09/28/2018
Ares Management Corporation (ARES) 09/13/2018 0.28 1.12 09/14/2018 08/02/2018 09/28/2018
Atrion Corporation (ATRI) 09/13/2018 1.35 5.4 09/14/2018 08/14/2018 09/28/2018
Advent Claymore Convertible Securities and Income Fund (AVK) 09/13/2018 0.117 1.4 09/14/2018 09/04/2018 09/28/2018
BlackRock Income Investment Quality Trust (BAF) 09/13/2018 0.058 0.792 09/14/2018 09/04/2018 10/01/2018
Banc of California, Inc. (BANC) 09/13/2018 0.13 0.52 09/14/2018 08/15/2018 10/01/2018
Bed Bath & Beyond Inc. (BBBY) 09/13/2018 0.16 0.64 09/14/2018 06/27/2018 10/16/2018
BlackRock Municipal Income Investment Trust (BBF) 09/13/2018 0.06 0.792 09/14/2018 09/04/2018 10/01/2018
Blackrock Municipal Bond Trust (BBK) 09/13/2018 0.064 0.766 09/14/2018 09/04/2018 10/01/2018
BalckRock Taxable Municipal Bond Trust (BBN) 09/13/2018 0.119 1.543 09/14/2018 09/04/2018 09/28/2018
BCE, Inc. (BCE) 09/13/2018 0.579 2.317 09/14/2018 08/01/2018 10/15/2018
BlackRock Resources (BCX) 09/13/2018 0.052 0.619 09/14/2018 09/04/2018 09/28/2018
Blackrock Enhanced Equity Dividend Trust (BDJ) 09/13/2018 0.047 0.56 09/14/2018 09/04/2018 09/28/2018
BlackRock Municipal Income Trust (BFK) 09/13/2018 0.058 0.735 09/14/2018 09/04/2018 10/01/2018
Blackrock Florida Municipal 2020 Term Trust (BFO) 09/13/2018 0.026 0.322 09/14/2018 09/04/2018 10/01/2018
BlackRock New York Municipal Income Trust II (BFY) 09/13/2018 0.049 0.648 09/14/2018 09/04/2018 10/01/2018
BlackRock California Municipal Income Trust (BFZ) 09/13/2018 0.047 0.645 09/14/2018 09/04/2018 10/01/2018
BlackRock Energy and Resources Trust (BGR) 09/13/2018 0.078 0.931 09/14/2018 09/04/2018 09/28/2018
Blackrock Global (BGT) 09/13/2018 0.062 0.71 09/14/2018 09/04/2018 09/28/2018
BLACKROCK INTERNATIONAL, LTD. (BGY) 09/13/2018 0.038 0.456 09/14/2018 09/04/2018 09/28/2018
Blackrock Core Bond Trust (BHK) 09/13/2018 0.065 0.78 09/14/2018 09/04/2018 09/28/2018
BlackRock Virginia Municipal Bond Trust (BHV) 09/13/2018 0.063 0.756 09/14/2018 09/04/2018 10/01/2018
Big Lots, Inc. (BIG) 09/13/2018 0.3 1.2 09/14/2018 08/29/2018 09/28/2018
BlackRock Multi-Sector Income Trust (BIT) 09/13/2018 0.117 1.284 09/14/2018 09/04/2018 09/28/2018
Blackrock California Municipal 2018 Term Trust (BJZ) 09/13/2018 0.002 0.098 09/14/2018 09/04/2018 10/01/2018
Blackrock Municipal 2020 Term Trust (BKK) 09/13/2018 0.032 0.451 09/14/2018 09/04/2018 10/01/2018
BlackRock Municipal Income Trust II (BLE) 09/13/2018 0.058 0.76 09/14/2018 09/04/2018 10/01/2018
Blackrock New York Municipal 2018 Term Trust (BLH) 09/13/2018 0.002 0.072 09/14/2018 09/04/2018 10/01/2018
Citigroup Inc. (BLW) 09/13/2018 0.079 0.954 09/14/2018 09/04/2018 09/28/2018
Blackrock Health Sciences Trust (BME) 09/13/2018 0.2 2.4 09/14/2018 09/04/2018 09/28/2018
BlackRock New York Investment Quality Municipal Trust Inc. (The) (BNY) 09/13/2018 0.045 0.607 09/14/2018 09/04/2018 10/01/2018
Blackrock Global (BOE) 09/13/2018 0.063 0.891 09/14/2018 09/04/2018 09/28/2018
Blackrock Municipal 2018 Term Trust (BPK) 09/13/2018 0.005 0.111 09/14/2018 09/04/2018 10/01/2018
Blackrock New York Municipal Bond Trust (BQH) 09/13/2018 0.046 0.617 09/14/2018 09/04/2018 10/01/2018
Berry Petroleum Corporation (BRY) 09/13/2018 0.09 0.36 09/15/2018 08/21/2018 10/15/2018
BlackRock Strategic Municipal Trust Inc. (The) (BSD) 09/13/2018 0.057 0.724 09/14/2018 09/04/2018 10/01/2018
Blackrock New York Municipal Income Quality Trust (BSE) 09/13/2018 0.041 0.551 09/14/2018 09/04/2018 10/01/2018
BlackRock Science and Technology Trust (BST) 09/13/2018 0.15 1.58 09/14/2018 09/04/2018 09/28/2018
BlackRock Long-Term Municipal Advantage Trust (BTA) 09/13/2018 0.054 0.655 09/14/2018 09/04/2018 10/01/2018
John Hancock Financial Opportunities Fund (BTO) 09/13/2018 0.37 1.48 09/14/2018 08/22/2018 09/28/2018
BlackRock Municipal Target Term Trust Inc. (The) (BTT) 09/13/2018 0.062 0.833 09/14/2018 09/04/2018 10/01/2018
BlackRock Credit Allocation Income Trust (BTZ) 09/13/2018 0.067 0.804 09/14/2018 09/04/2018 09/28/2018
BlackRock Utility, Infrastructure & Power Opportun (BUI) 09/13/2018 0.121 1.452 09/14/2018 09/04/2018 09/28/2018
Nuveen S&P 500 Buy-Write Income Fund (BXMX) 09/13/2018 0.245 0.964 09/14/2018 09/04/2018 10/01/2018
BancorpSouth Bank (BXS) 09/13/2018 0.17 0.68 09/14/2018 07/25/2018 10/01/2018
Blackrock Municipal Income Quality Trust (BYM) 09/13/2018 0.052 0.664 09/14/2018 09/04/2018 10/01/2018
BlackRock Maryland Municipal Bond Trust (BZM) 09/13/2018 0.047 0.569 09/14/2018 09/04/2018 10/01/2018
CAE Inc (CAE) 09/13/2018 0.077 0.307 09/14/2018 08/14/2018 09/28/2018
Community Bank System, Inc. (CBU) 09/13/2018 0.38 1.52 09/14/2018 08/15/2018 10/10/2018
Crown Castle International Corporation (CCI) 09/13/2018 1.05 4.2 09/14/2018 08/02/2018 09/28/2018
C&F Financial Corporation (CFFI) 09/13/2018 0.36 1.44 09/14/2018 08/21/2018 10/01/2018
Blackrock Capital and Income Strategies Fund Inc (CII) 09/13/2018 0.083 0.994 09/14/2018 09/04/2018 09/28/2018
Citizens Holding Company (CIZN) 09/13/2018 0.24 0.96 09/14/2018 08/30/2018 09/28/2018
Comerica Incorporated (CMA) 09/13/2018 0.6 2.4 09/14/2018 07/24/2018 10/01/2018
CONMED Corporation (CNMD) 09/13/2018 0.2 0.8 09/14/2018 08/14/2018 10/08/2018
Canadian Natural Resources Limited (CNQ) 09/13/2018 0.257 1.028 09/14/2018 08/02/2018 10/01/2018
Chesapeake Utilities Corporation (CPK) 09/13/2018 0.37 1.48 09/14/2018 08/08/2018 10/05/2018
Crown Crafts, Inc. (CRWS) 09/13/2018 0.08 0.32 09/14/2018 08/07/2018 10/05/2018
CenterState Bank Corporation (CSFL) 09/13/2018 0.1 0.4 09/14/2018 07/26/2018 09/28/2018
Community Trust Bancorp, Inc. (CTBI) 09/13/2018 0.36 1.44 09/15/2018 07/24/2018 10/01/2018
Cenovus Energy Inc (CVE) 09/13/2018 0.038 0.153 09/14/2018 07/26/2018 09/28/2018
Camping World Holdings, Inc. (CWH) 09/13/2018 0.153 0.32 09/14/2018 08/30/2018 09/28/2018
Delaware Enhanced Global Dividend (DEX) 09/13/2018 0.1 0.995 09/14/2018 09/04/2018 09/28/2018
Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) 09/13/2018 0.31 1.205 09/14/2018 09/04/2018 10/01/2018
Dick's Sporting Goods Inc (DKS) 09/13/2018 0.225 0.9 09/14/2018 08/24/2018 09/28/2018
Digital Realty Trust, Inc. (DLR) 09/13/2018 1.01 4.04 09/14/2018 08/14/2018 09/28/2018
Domino's Pizza Inc (DPZ) 09/13/2018 0.55 2.2 09/14/2018 07/19/2018 09/28/2018
Devon Energy Corporation (DVN) 09/13/2018 0.08 0.32 09/14/2018 06/06/2018 09/28/2018
Encana Corporation (ECA) 09/13/2018 0.015 0.06 09/14/2018 07/31/2018 09/28/2018
El Paso Electric Company (EE) 09/13/2018 0.36 1.44 09/14/2018 07/19/2018 09/28/2018
Enterprise Financial Services Corporation (EFSC) 09/13/2018 0.12 0.48 09/14/2018 07/23/2018 09/28/2018
Blackrock Enhanced Government Fund, Inc (EGF) 09/13/2018 0.041 0.492 09/14/2018 09/04/2018 09/28/2018
Eaton Vance High Income 2021 Target Term Trust (EHT) 09/13/2018 0.047 0.585 09/14/2018 09/04/2018 09/21/2018
Eastman Chemical Company (EMN) 09/13/2018 0.56 2.24 09/14/2018 08/02/2018 10/05/2018
Enersys (ENS) 09/13/2018 0.175 0.7 09/14/2018 08/08/2018 09/28/2018
Essendant Inc. (ESND) 09/13/2018 0.14 0.56 09/14/2018 07/25/2018 10/15/2018
Empire State Realty Trust, Inc. (ESRT) 09/13/2018 0.105 0.42 09/14/2018 08/10/2018 09/28/2018
ESSA Bancorp, Inc. (ESSA) 09/13/2018 0.09 0.36 09/16/2018 08/28/2018 09/30/2018
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) 09/13/2018 0.102 1.23 09/14/2018 09/04/2018 09/21/2018
Entravision Communications Corporation (EVC) 09/13/2018 0.05 0.2 09/14/2018 08/02/2018 09/28/2018
Eaton Vance Senior Income Trust (EVF) 09/13/2018 0.031 0.369 09/14/2018 09/04/2018 09/21/2018
Eaton Vance Tax Advantaged Dividend Income Fund (EVT) 09/13/2018 0.145 1.74 09/14/2018 09/04/2018 09/21/2018
Extra Space Storage Inc (EXR) 09/13/2018 0.86 3.44 09/14/2018 08/24/2018 09/28/2018
Fauquier Bankshares, Inc. (FBSS) 09/13/2018 0.12 0.48 09/14/2018 08/16/2018 10/01/2018
First Capital, Inc. (FCAP) 09/13/2018 0.23 0.92 09/14/2018 08/20/2018 09/28/2018
FBL Financial Group, Inc. (FFG) 09/13/2018 0.46 1.84 09/14/2018 08/27/2018 09/28/2018
Fidelity National Information Services, Inc. (FIS) 09/13/2018 0.32 1.28 09/14/2018 07/26/2018 09/28/2018
Farmers National Banc Corp. (FMNB) 09/13/2018 0.08 0.32 09/14/2018 08/28/2018 09/28/2018
Fidelity National Financial, Inc. (FNF) 09/13/2018 0.3 1.2 09/14/2018 07/17/2018 09/28/2018
Franco-Nevada Corporation (FNV) 09/13/2018 0.24 0.96 09/13/2018 08/08/2018 09/27/2018
Blackrock Floating Rate Income Strategies Fund Inc (FRA) 09/13/2018 0.064 0.742 09/14/2018 09/04/2018 09/28/2018
Gabelli Equity Trust, Inc. (The) (GAB) 09/13/2018 0.15 0.61 09/14/2018 08/22/2018 09/21/2018
GATX Corporation (GATX) 09/13/2018 0.44 1.76 09/14/2018 07/27/2018 09/30/2018
Guggenheim Taxable Municipal Managed Duration Trst (GBAB) 09/13/2018 0.126 1.509 09/14/2018 09/04/2018 09/28/2018
The GDL Fund (GDL) 09/13/2018 0.1 0.4 09/14/2018 08/23/2018 09/21/2018
Gabelli Dividend (GDV) 09/13/2018 0.11 1.43 09/14/2018 05/17/2018 09/21/2018
Guggenheim Credit Allocation Fund (GGM) 09/13/2018 0.181 2.176 09/14/2018 09/04/2018 09/28/2018
PGIM Global Short Duration High Yield Fund, Inc. (GHY) 09/13/2018 0.083 1.117 09/14/2018 09/04/2018 09/28/2018
Gilead Sciences, Inc. (GILD) 09/13/2018 0.57 2.28 09/14/2018 07/24/2018 09/27/2018
Templeton Global Income Fund, Inc. (GIM) 09/13/2018 0.036 0.356 09/14/2018 09/04/2018 09/28/2018
GAMCO Natural Resources, Gold & Income Tust  (GNT) 09/13/2018 0.05 0.65 09/14/2018 05/17/2018 09/21/2018
Guggenheim Strategic Opportunities Fund (GOF) 09/13/2018 0.182 2.185 09/14/2018 09/04/2018 09/28/2018
Graphic Packaging Holding Company (GPK) 09/13/2018 0.075 0.3 09/15/2018 07/26/2018 10/05/2018
Global Payments Inc. (GPN) 09/13/2018 0.01 0.04 09/14/2018 08/02/2018 09/28/2018
Garmin Ltd. (GRMN) 09/13/2018 0.53 2.12 09/14/2018 07/27/2018 09/28/2018
The Gabelli Healthcare & Wellness Trust (GRX) 09/13/2018 0.13 0.52 09/14/2018 08/22/2018 09/21/2018
Gabelli Utility Trust (The) (GUT) 09/13/2018 0.05 0.65 09/14/2018 05/17/2018 09/21/2018
Global Water Resources, Inc. (GWRS) 09/13/2018 0.024 0.283 09/14/2018 08/30/2018 09/28/2018
John Hancock Hedged Equity & Income Fund (HEQ) 09/13/2018 0.376 1.504 09/14/2018 08/22/2018 09/28/2018
Hillenbrand Inc (HI) 09/13/2018 0.207 0.83 09/14/2018 08/30/2018 09/28/2018
Hamilton Lane Incorporated (HLNE) 09/13/2018 0.213 0.85 09/14/2018 08/07/2018 10/04/2018
Horace Mann Educators Corporation (HMN) 09/13/2018 0.285 1.14 09/14/2018 09/04/2018 09/28/2018
Hooker Furniture Corporation (HOFT) 09/13/2018 0.14 0.56 09/14/2018 08/30/2018 09/28/2018
John Hancock Pfd Income Fund II (HPF) 09/13/2018 0.14 1.68 09/14/2018 08/22/2018 09/28/2018
John Hancock Preferred Income Fund (HPI) 09/13/2018 0.14 1.68 09/14/2018 08/22/2018 09/28/2018
John Hancock Preferred Income Fund III (HPS) 09/13/2018 0.122 1.466 09/14/2018 08/22/2018 09/28/2018
Heritage Insurance Holdings, Inc. (HRTG) 09/13/2018 0.06 0.24 09/15/2018 08/01/2018 10/03/2018
John Hancock Tax Advantaged Dividend Income Fund (HTD) 09/13/2018 0.138 1.518 09/14/2018 08/22/2018 09/28/2018
John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) 09/13/2018 0.16 0.82 09/14/2018 08/22/2018 09/28/2018
Huntsman Corporation (HUN) 09/13/2018 0.162 0.65 09/14/2018 08/09/2018 09/28/2018
Hawthorn Bancshares, Inc. (HWBK) 09/13/2018 0.1 0.4 09/15/2018 08/08/2018 10/01/2018
Blackrock Corporate High Yield Fund, Inc. (HYT) 09/13/2018 0.072 0.846 09/14/2018 09/04/2018 09/28/2018
County Bancorp, Inc. (ICBK) 09/13/2018 0.07 0.28 09/14/2018 08/21/2018 09/28/2018
Invesco High Income 2023 Target Term Fund (IHIT) 09/13/2018 0.05 0.6 09/14/2018 09/04/2018 09/28/2018
Insteel Industries, Inc. (IIIN) 09/13/2018 0.03 0.12 09/14/2018 08/14/2018 09/28/2018
PGIM Short Duration High Yield Fund, Inc. (ISD) 09/13/2018 0.085 1.15 09/14/2018 09/04/2018 09/28/2018
Ivy NextShares (IVFVC) 09/13/2018 0.15 0.431 09/14/2018 09/12/2018 09/17/2018
Ivy High Income Opportunities Fund (IVH) 09/13/2018 0.1 1.28 09/14/2018 08/31/2018 09/28/2018
Nuveen Core Equity Alpha Fund (JCE) 09/13/2018 0.278 1.11 09/14/2018 09/04/2018 10/01/2018
Communications Systems, Inc. (JCS) 09/13/2018 0.04 0.16 09/14/2018 08/14/2018 10/01/2018
Nuveen Diversified Dividend and Income Fund (JDD) 09/13/2018 0.24 1.02 09/14/2018 09/04/2018 10/01/2018
Just Energy Group, Inc. (JE) 09/13/2018 0.096 0.383 09/15/2018 09/04/2018 09/28/2018
Nuveen Floating Rate Income Fund (JFR) 09/13/2018 0.06 0.756 09/14/2018 09/04/2018 10/01/2018
Nuveen Global High Income Fund (JGH) 09/13/2018 0.107 1.388 09/14/2018 09/04/2018 10/01/2018
Nuveen High Income November 2021 Target Term Fund (JHB) 09/13/2018 0.047 0.576 09/14/2018 09/04/2018 10/01/2018
Nuveen High Income December 2019 Target Term Fund (JHD) 09/13/2018 0.035 0.465 09/14/2018 09/04/2018 10/01/2018
John Hancock Investors Trust (JHI) 09/13/2018 0.269 1.243 09/14/2018 08/22/2018 09/28/2018
John Hancock Income Securities Trust (JHS) 09/13/2018 0.171 0.739 09/14/2018 08/22/2018 09/28/2018
Nuveen High Income 2020 Target Term Fund (JHY) 09/13/2018 0.039 0.536 09/14/2018 09/04/2018 10/01/2018
J & J Snack Foods Corp. (JJSF) 09/13/2018 0.45 1.8 09/14/2018 08/28/2018 10/04/2018
Nuveen Mortgage Opportunity Term Fund (JLS) 09/13/2018 0.113 1.83 09/14/2018 09/04/2018 10/01/2018
Nuven Mortgage Opportunity Term Fund 2 (JMT) 09/13/2018 0.112 1.763 09/14/2018 09/04/2018 10/01/2018
Nuveen Preferred & Income Opportunities Fund (JPC) 09/13/2018 0.061 0.764 09/14/2018 09/04/2018 10/01/2018
Nuveen Preferred and Income Term Fund (JPI) 09/13/2018 0.135 1.674 09/14/2018 09/04/2018 10/01/2018
Nuveen Preferred & Income Securities Fund (JPS) 09/13/2018 0.056 0.72 09/14/2018 09/04/2018 10/01/2018
Nuveen Preferred and Income 2022 Term Fund (JPT) 09/13/2018 0.119 1.494 09/14/2018 09/04/2018 10/01/2018
Nuveen Credit Strategies Income Fund (JQC) 09/13/2018 0.038 0.51 09/14/2018 09/04/2018 10/01/2018
Nuveen Real Asset Income and Growth Fund (JRI) 09/13/2018 0.106 1.272 09/14/2018 09/04/2018 10/01/2018
Nuveen Floating Rate Income Opportuntiy Fund (JRO) 09/13/2018 0.06 0.773 09/14/2018 09/04/2018 10/01/2018
Nuveen Real Estate Fund (JRS) 09/13/2018 0.205 0.89 09/14/2018 09/04/2018 10/01/2018
Nuveen Short Duration Credit Opportunities Fund (JSD) 09/13/2018 0.104 1.253 09/14/2018 09/04/2018 10/01/2018
Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) 09/13/2018 0.27 1.058 09/14/2018 09/04/2018 10/01/2018
Nuveen Tax-Advantaged Dividend Growth Fund (JTD) 09/13/2018 0.335 1.315 09/14/2018 09/04/2018 10/01/2018
KKR Income Opportunities Fund (KIO) 09/13/2018 0.125 1.625 09/14/2018 07/17/2018 09/28/2018
Knoll, Inc. (KNL) 09/13/2018 0.15 0.6 09/14/2018 08/08/2018 09/28/2018
Coca-Cola Company (The) (KO) 09/13/2018 0.39 1.56 09/14/2018 07/19/2018 10/01/2018
Lamar Advertising Company (LAMR) 09/13/2018 0.91 3.64 09/14/2018 08/22/2018 09/28/2018
Macy's Inc (M) 09/13/2018 0.377 1.51 09/14/2018 08/24/2018 10/01/2018
Maxar Technologies Ltd. (MAXR) 09/13/2018 0.284 1.135 09/14/2018 07/31/2018 09/28/2018
MB Financial Inc. (MBFI) 09/13/2018 0.24 0.96 09/14/2018 08/30/2018 09/28/2018
Merchants Bancorp (MBIN) 09/13/2018 0.06 0.24 09/15/2018 08/16/2018 10/01/2018
Blackrock MuniYield California Insured Fund, Inc. (MCA) 09/13/2018 0.052 0.657 09/14/2018 09/04/2018 10/01/2018
Blackrock MuniEnhanced Fund, Inc. (MEN) 09/13/2018 0.048 0.598 09/14/2018 09/04/2018 10/01/2018
Methanex Corporation (MEOH) 09/13/2018 0.33 1.32 09/16/2018 07/19/2018 09/30/2018
Blackrock MuniHoldings Fund, Inc. (MHD) 09/13/2018 0.07 0.882 09/14/2018 09/04/2018 10/01/2018
MainStay MacKay DefinedTerm Municipal Opportunitie (MMD) 09/13/2018 0.085 1.065 09/14/2018 07/02/2018 09/28/2018
Blackrock Muni New York Intermediate Duration Fund Inc (MNE) 09/13/2018 0.04 0.502 09/14/2018 09/04/2018 10/01/2018
Altria Group (MO) 09/13/2018 0.8 3.2 09/14/2018 08/23/2018 10/10/2018
Monroe Capital Corporation (MRCC) 09/13/2018 0.35 1.4 09/14/2018 08/31/2018 09/28/2018
Marten Transport, Ltd. (MRTN) 09/13/2018 0.025 0.1 09/14/2018 08/14/2018 09/28/2018
Motorola Solutions, Inc. (MSI) 09/13/2018 0.52 2.08 09/14/2018 08/28/2018 10/15/2018
MidSouth Bancorp (MSL) 09/13/2018 0.01 0.04 09/14/2018 08/31/2018 10/01/2018
Blackrock MuniHoldings Quality Fund II, Inc. (MUE) 09/13/2018 0.054 0.698 09/14/2018 09/04/2018 10/01/2018
Blackrock Muni Intermediate Duration Fund Inc (MUI) 09/13/2018 0.045 0.559 09/14/2018 09/04/2018 10/01/2018
Blackrock MuniHoldings Quality Fund, Inc. (MUS) 09/13/2018 0.051 0.723 09/14/2018 09/04/2018 10/01/2018
Nuveen Quality Municipal Income Fund (NAD) 09/13/2018 0.054 0.691 09/14/2018 09/04/2018 10/01/2018
Nuveen Taxable Municipal Income Fund (NBB) 09/13/2018 0.103 1.236 09/14/2018 09/04/2018 10/01/2018
Nuveen California Municipal Value Fund 2 (NCB) 09/13/2018 0.054 0.658 09/14/2018 09/04/2018 10/01/2018
AllianzGI Convertible & Income Fund (NCV) 09/13/2018 0.065 0.78 09/14/2018 09/04/2018 10/01/2018
AllianzGI Convertible & Income Fund II (NCZ) 09/13/2018 0.058 0.69 09/14/2018 09/04/2018 10/01/2018
Nasdaq, Inc. (NDAQ) 09/13/2018 0.44 1.76 09/14/2018 07/24/2018 09/28/2018
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 09/13/2018 0.054 0.678 09/14/2018 09/04/2018 10/01/2018
Nuveen Enhanced Municipal Value Fund (NEV) 09/13/2018 0.056 0.768 09/14/2018 09/04/2018 10/01/2018
Nuveen Municipal 2021 Target Term Fund (NHA) 09/13/2018 0.015 0.201 09/14/2018 09/04/2018 10/01/2018
Nuveen Intermediate Duration Municipal Term Fund (NID) 09/13/2018 0.043 0.567 09/14/2018 09/04/2018 10/01/2018
Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) 09/13/2018 0.03 0.421 09/14/2018 09/04/2018 10/01/2018
Nuveen New Jersey Municipal Value Fund (NJV) 09/13/2018 0.045 0.56 09/14/2018 09/04/2018 10/01/2018
Nuveen Georgia Quality Municipal Income Fund  (NKG) 09/13/2018 0.034 0.472 09/14/2018 09/04/2018 10/01/2018
Nuveen California AMT-Free Quality Municipal Income Fund (NKX) 09/13/2018 0.052 0.697 09/14/2018 09/04/2018 10/01/2018
New Mountain Finance Corporation (NMFC) 09/13/2018 0.34 1.36 09/14/2018 08/07/2018 09/28/2018
Nuveen Minnesota Quality Municipal Income Fund (NMS) 09/13/2018 0.051 0.696 09/14/2018 09/04/2018 10/01/2018
Nuveen Municipal High Income Opportunity Fund (NMZ) 09/13/2018 0.056 0.742 09/14/2018 09/04/2018 10/01/2018
National Oilwell Varco, Inc. (NOV) 09/13/2018 0.05 0.2 09/14/2018 08/16/2018 09/28/2018
Nuveen New York AMT-Free Quality Municipal (NRK) 09/13/2018 0.045 0.56 09/14/2018 09/04/2018 10/01/2018
National Storage Affiliates Trust (NSA) 09/13/2018 0.29 1.16 09/14/2018 08/23/2018 09/28/2018
Nuveen Senior Income Fund (NSL) 09/13/2018 0.036 0.445 09/14/2018 09/04/2018 10/01/2018
Northern Trust Corporation (NTRS) 09/13/2018 0.55 2.2 09/14/2018 07/17/2018 10/01/2018
Nuveen AMT-Free Municipal Value Fund (NUV) 09/13/2018 0.031 0.375 09/14/2018 09/04/2018 10/01/2018
Nuveen AMT-Free Municipal Value Fund (NUW) 09/13/2018 0.056 0.704 09/14/2018 09/04/2018 10/01/2018
Nuveen AMT-Free Municipal Credit Income Fund (NVG) 09/13/2018 0.065 0.842 09/14/2018 09/04/2018 10/01/2018
NorthWestern Corporation (NWE) 09/13/2018 0.55 2.2 09/14/2018 07/19/2018 09/28/2018
Quanex Building Products Corporation (NX) 09/13/2018 0.08 0.32 09/14/2018 09/06/2018 09/28/2018
Nuveen New Jersey Quality Municipal Income Fund (NXJ) 09/13/2018 0.054 0.682 09/14/2018 09/04/2018 10/01/2018
Nuveen Select Tax Free Income Portfolio III (NXR) 09/13/2018 0.043 0.522 09/14/2018 09/04/2018 10/01/2018
NexPoint Residential Trust, Inc. (NXRT) 09/13/2018 0.25 1 09/14/2018 07/30/2018 09/28/2018
Nuveen New York Municipal Value Fund 2 (NYV) 09/13/2018 0.043 0.517 09/14/2018 09/04/2018 10/01/2018
Nuveen Municipal Credit Income Fund (NZF) 09/13/2018 0.066 0.832 09/14/2018 09/04/2018 10/01/2018
Origin Bancorp, Inc. (OBNK) 09/13/2018 0.032 0.13 09/14/2018 08/22/2018 09/28/2018
Oaktree Strategic Income Corporation (OCSI) 09/13/2018 0.155 0.62 09/15/2018 08/08/2018 09/28/2018
Oaktree Specialty Lending Corporation (OCSL) 09/13/2018 0.095 0.38 09/15/2018 08/08/2018 09/28/2018
OFS Capital Corporation (OFS) 09/13/2018 0.34 1.36 09/14/2018 07/31/2018 09/28/2018
Old Line Bancshares, Inc. (OLBK) 09/13/2018 0.1 0.4 09/14/2018 08/31/2018 09/28/2018
Universal Display Corporation (OLED) 09/13/2018 0.06 0.24 09/15/2018 08/09/2018 09/28/2018
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP) 09/13/2018 0.15 1.714 09/14/2018 07/03/2018 09/28/2018
Oxford Square Capital Corp. (OXSQ) 09/13/2018 0.2 0.8 09/14/2018 07/26/2018 09/28/2018
Prosperity Bancshares, Inc. (PB) 09/13/2018 0.36 1.44 09/15/2018 07/25/2018 10/01/2018
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) 09/13/2018 0.164 1.969 09/14/2018 09/04/2018 10/01/2018
Pimco California Municipal Income Fund II (PCK) 09/13/2018 0.035 0.457 09/14/2018 09/04/2018 10/01/2018
Pimco Corporate & Income Stategy Fund (PCN) 09/13/2018 0.112 1.35 09/14/2018 09/04/2018 10/01/2018
PIMCO California Municipal Income Fund (PCQ) 09/13/2018 0.077 0.924 09/14/2018 09/04/2018 10/01/2018
PIMCO Dynamic Income Fund (PDI) 09/13/2018 0.221 2.646 09/14/2018 09/04/2018 10/01/2018
Premier Financial Bancorp, Inc. (PFBI) 09/13/2018 0.15 0.6 09/14/2018 08/15/2018 09/28/2018
PIMCO Income Strategy Fund II (PFN) 09/13/2018 0.08 0.96 09/14/2018 09/04/2018 10/01/2018
Pimco Global Stocksplus & Income Fund (PGP) 09/13/2018 0.122 1.538 09/14/2018 09/04/2018 10/01/2018
Principal Real Estate Income Fund (PGZ) 09/13/2018 0.11 1.465 09/14/2018 07/26/2018 09/28/2018
Packaging Corporation of America (PKG) 09/13/2018 0.79 3.16 09/14/2018 08/30/2018 10/15/2018
Pimco Income Opportunity Fund (PKO) 09/13/2018 0.19 2.28 09/14/2018 09/04/2018 10/01/2018
PIMCO Municipal Income Fund (PMF) 09/13/2018 0.06 0.716 09/14/2018 09/04/2018 10/01/2018
Pimco Municipal Income Fund II (PML) 09/13/2018 0.065 0.78 09/14/2018 09/04/2018 10/01/2018
PIMCO Municipal Income Fund III (PMX) 09/13/2018 0.056 0.669 09/14/2018 09/04/2018 10/01/2018
PIMCO New York Municipal Income Fund (PNF) 09/13/2018 0.057 0.684 09/14/2018 09/04/2018 10/01/2018
Pimco New York Municipal Income Fund II (PNI) 09/13/2018 0.051 0.608 09/14/2018 09/04/2018 10/01/2018
PolyOne Corporation (POL) 09/13/2018 0.175 0.7 09/14/2018 07/12/2018 10/04/2018
Pimco Corporate & Income Opportunity Fund (PTY) 09/13/2018 0.13 1.56 09/14/2018 09/04/2018 10/01/2018
PIMCO New York Municipal Income Fund III (PYN) 09/13/2018 0.042 0.507 09/14/2018 09/04/2018 10/01/2018
PIMCO California Municipal Income Fund III (PZC) 09/13/2018 0.045 0.54 09/14/2018 09/04/2018 10/01/2018
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) 09/13/2018 0.42 1.63 09/14/2018 09/04/2018 10/01/2018
Quarterhill Inc. (QTRH) 09/13/2018 0.01 0.038 09/14/2018 08/08/2018 10/05/2018
Rogers Communication, Inc. (RCI) 09/13/2018 0.368 1.472 09/14/2018 08/15/2018 10/03/2018
RiverNorth Opportunities Fund, Inc. (RIV) 09/13/2018 0.21 2.73 09/14/2018 07/18/2018 09/28/2018
Riverview Financial Corporation (RIVE) 09/13/2018 0.1 0.4 09/14/2018 08/23/2018 09/28/2018
RenaissanceRe Holdings Ltd. (RNR) 09/13/2018 0.33 1.32 09/14/2018 08/01/2018 09/28/2018
Renasant Corporation (RNST) 09/13/2018 0.2 0.8 09/14/2018 08/08/2018 09/28/2018
Range Resources Corporation (RRC) 09/13/2018 0.02 0.08 09/14/2018 08/31/2018 09/28/2018
Red Rock Resorts, Inc. (RRR) 09/13/2018 0.1 0.4 09/14/2018 07/31/2018 09/28/2018
Royce Value Trust, Inc. (RVT) 09/13/2018 0.3 1.24 09/14/2018 09/04/2018 09/26/2018
Redwood Trust, Inc. (RWT) 09/13/2018 0.3 1.2 09/14/2018 08/07/2018 09/28/2018
Rayonier Advanced Materials Inc. (RYAM) 09/13/2018 0.07 0.28 09/14/2018 07/19/2018 09/28/2018
Rayonier Inc. (RYN) 09/13/2018 0.27 1.08 09/14/2018 07/20/2018 09/28/2018
Sonic Automotive, Inc. (SAH) 09/13/2018 0.06 0.24 09/14/2018 07/27/2018 10/15/2018
Silvercrest Asset Management Group Inc. (SAMG) 09/13/2018 0.14 0.56 09/14/2018 07/30/2018 09/21/2018
Service Corporation International (SCI) 09/13/2018 0.17 0.68 09/14/2018 08/15/2018 09/28/2018
Ship Finance International Limited (SFL) 09/13/2018 0.35 1.4 09/14/2018 08/22/2018 09/27/2018
Simmons First National Corporation (SFNC) 09/13/2018 0.15 0.6 09/14/2018 07/19/2018 10/05/2018
Shaw Communications Inc. (SJR) 09/13/2018 0.076 0.909 09/14/2018 06/28/2018 09/27/2018
U.S. Silica Holdings, Inc. (SLCA) 09/13/2018 0.063 0.25 09/14/2018 07/16/2018 10/03/2018
Summit Financial Group, Inc. (SMMF) 09/13/2018 0.13 0.52 09/14/2018 08/23/2018 09/28/2018
Schneider National, Inc. (SNDR) 09/13/2018 0.06 0.24 09/14/2018 08/01/2018 10/08/2018
Sotherly Hotels Inc. (SOHO) 09/13/2018 0.125 0.5 09/14/2018 07/23/2018 10/11/2018
SpartanNash Company (SPTN) 09/13/2018 0.18 0.72 09/14/2018 08/21/2018 09/28/2018
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) 09/13/2018 0.28 1.093 09/14/2018 09/04/2018 10/01/2018
E.W. Scripps Company (The) (SSP) 09/13/2018 0.05 0.2 09/14/2018 08/07/2018 09/25/2018
Stewart Information Services Corporation (STC) 09/13/2018 0.3 1.2 09/14/2018 08/31/2018 09/28/2018
Strattec Security Corporation (STRT) 09/13/2018 0.14 0.56 09/14/2018 08/22/2018 09/28/2018
TriCo Bancshares (TCBK) 09/13/2018 0.17 0.68 09/14/2018 08/31/2018 09/28/2018
BlackRock TCP Capital Corp. (TCPC) 09/13/2018 0.36 1.44 09/14/2018 08/08/2018 09/28/2018
THL Credit, Inc. (TCRD) 09/13/2018 0.27 1.08 09/14/2018 08/07/2018 09/28/2018
Telephone and Data Systems, Inc. (TDS) 09/13/2018 0.16 0.64 09/14/2018 08/16/2018 09/28/2018
Teck Resources Ltd (TECK) 09/13/2018 0.038 0.153 09/14/2018 07/25/2018 09/28/2018
Templeton Emerging Markets Income Fund, Inc. (TEI) 09/13/2018 0.075 0.987 09/14/2018 09/04/2018 09/28/2018
Tredegar Corporation (TG) 09/13/2018 0.11 0.44 09/14/2018 08/02/2018 10/01/2018
The Hanover Insurance Group, Inc. (THG) 09/13/2018 0.54 2.16 09/14/2018 09/04/2018 09/28/2018
TIER REIT, Inc. (TIER) 09/13/2018 0.18 0.72 09/14/2018 08/03/2018 09/28/2018
T. Rowe Price Group, Inc. (TROW) 09/13/2018 0.7 2.8 09/14/2018 08/21/2018 09/28/2018
TPG Specialty Lending, Inc. (TSLX) 09/13/2018 0.39 1.56 09/14/2018 08/01/2018 10/15/2018
Textron Inc. (TXT) 09/13/2018 0.02 0.08 09/14/2018 07/24/2018 10/01/2018
United Bankshares, Inc. (UBSI) 09/13/2018 0.34 1.36 09/14/2018 08/27/2018 10/01/2018
United Community Banks, Inc. (UCBI) 09/13/2018 0.15 0.6 09/15/2018 08/01/2018 10/05/2018
Urban Edge Properties (UE) 09/13/2018 0.22 0.88 09/14/2018 08/08/2018 09/28/2018
UGI Corporation (UGI) 09/13/2018 0.26 1.04 09/14/2018 07/24/2018 10/01/2018
Unity Bancorp, Inc. (UNTY) 09/13/2018 0.07 0.28 09/14/2018 08/23/2018 09/28/2018
Utah Medical Products, Inc. (UTMD) 09/13/2018 0.27 1.08 09/14/2018 07/31/2018 10/02/2018
Invesco Bond Fund (VBF) 09/13/2018 0.069 0.828 09/14/2018 09/04/2018 09/28/2018
Virtus Global Multi-Sector Income Fund (VGI) 09/13/2018 0.126 1.752 09/14/2018 05/23/2018 09/21/2018
Valley National Bancorp (VLY) 09/13/2018 0.11 0.44 09/14/2018 08/14/2018 10/02/2018
Vishay Intertechnology, Inc. (VSH) 09/13/2018 0.085 0.34 09/14/2018 08/21/2018 09/27/2018
Invesco Credit Opportunities Fund (VTA) 09/13/2018 0.063 0.766 09/14/2018 09/04/2018 09/28/2018
Invesco Senior Income Trust (VVR) 09/13/2018 0.02 0.237 09/14/2018 09/04/2018 09/28/2018
Wyndham Hotels & Resorts, Inc. (WH) 09/13/2018 0.25 1 09/14/2018 08/09/2018 09/28/2018
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) 09/13/2018 0.034 0.414 09/14/2018 09/04/2018 09/28/2018
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 (WIW) 09/13/2018 0.036 0.432 09/14/2018 09/04/2018 09/28/2018
Worthington Industries, Inc. (WOR) 09/13/2018 0.23 0.92 09/14/2018 06/27/2018 09/28/2018
Washington Real Estate Investment Trust (WRE) 09/13/2018 0.3 1.2 09/14/2018 07/26/2018 09/28/2018
Western Union Company (The) (WU) 09/13/2018 0.19 0.76 09/14/2018 07/19/2018 09/28/2018
World Wrestling Entertainment, Inc. (WWE) 09/13/2018 0.12 0.48 09/14/2018 07/19/2018 09/25/2018
Weyerhaeuser Company (WY) 09/13/2018 0.34 1.36 09/14/2018 08/23/2018 09/28/2018
Wyndham Destinations, Inc. (WYND) 09/13/2018 0.41 1.64 09/14/2018 07/27/2018 09/28/2018
Xcel Energy Inc. (XEL) 09/13/2018 0.38 1.52 09/14/2018 08/22/2018 10/20/2018
Virtus Global Dividend & Income Fund Inc. (ZTR) 09/13/2018 0.113 1.356 09/14/2018 05/23/2018 09/21/2018

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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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Today's Market Activity

NASDAQ 7031.83
11.31  ▲  0.16%
DJIA 24370.24
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S&P 500 2636.78
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Data as of Dec 11, 2018