Quantcast

Dividend Calendar

Company Search:  


Previous Jul 15 Jul 16 Jul 17 Jul 18 Jul 19 Next

Ex-dividend dates for July 16, 2019

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
Acuity Brands, Inc.  (AYI) 07/16/2019 0.13 0.52 07/17/2019 06/28/2019 08/01/2019
Saul Centers, Inc. (BFS) 07/16/2019 0.53 2.12 07/17/2019 06/27/2019 07/31/2019
Center Coast Brookfield MLP & Energy Infrastructur (CEN) 07/16/2019 0.104 1.355 07/17/2019 07/05/2019 07/25/2019
Cantel Medical Corp. (CMD) 07/16/2019 0.1 0.2 07/17/2019 06/26/2019 07/31/2019
Comtech Telecommunications Corp. (CMTL) 07/16/2019 0.1 0.4 07/17/2019 06/05/2019 08/16/2019
Colonial High Income Municipal Trust (CXE) 07/16/2019 0.021 0.268 07/17/2019 07/01/2019 07/31/2019
Colonial Investment Grade Municipal Trust (CXH) 07/16/2019 0.034 0.45 07/17/2019 07/01/2019 07/31/2019
EOG Resources, Inc. (EOG) 07/16/2019 0.287 1.15 07/17/2019 05/02/2019 07/31/2019
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) 07/16/2019 0.087 1.131 07/17/2019 06/11/2019 07/31/2019
First United Corporation (FUNC) 07/16/2019 0.09 0.36 07/17/2019 06/19/2019 08/01/2019
The Gabelli Dividend & Income Trust (GDV) 07/16/2019 0.11 1.32 07/17/2019 05/16/2019 07/24/2019
GAMCO Natural Resources, Gold & Income Tust  (GNT) 07/16/2019 0.05 0.6 07/17/2019 05/16/2019 07/24/2019
Gabelli Utility Trust (The) (GUT) 07/16/2019 0.05 0.6 07/17/2019 05/16/2019 07/24/2019
Global Water Resources, Inc. (GWRS) 07/16/2019 0.024 0.286 07/17/2019 06/28/2019 07/31/2019
Invesco High Income 2023 Target Term Fund (IHIT) 07/16/2019 0.05 0.6 07/17/2019 07/01/2019 07/31/2019
Cohen & Steers Global Income Builder, Inc. (INB) 07/16/2019 0.062 0.848 07/17/2019 06/11/2019 07/31/2019
Brookfield Global Listed Infrastructure Income Fund (INF) 07/16/2019 0.082 1.062 07/17/2019 07/05/2019 07/25/2019
Ivy High Income Opportunities Fund (IVH) 07/16/2019 0.1 1.2 07/17/2019 07/01/2019 07/31/2019
Quaker Chemical Corporation (KWR) 07/16/2019 0.385 1.54 07/17/2019 05/08/2019 07/31/2019
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) 07/16/2019 0.156 2.028 07/17/2019 06/11/2019 07/31/2019
MFS Charter Income Trust (MCR) 07/16/2019 0.059 0.694 07/17/2019 07/01/2019 07/31/2019
McGrath RentCorp (MGRC) 07/16/2019 0.375 1.5 07/17/2019 06/05/2019 07/31/2019
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) 07/16/2019 0.077 1.001 07/17/2019 06/11/2019 07/31/2019
MFS Intermediate Income Trust (MIN) 07/16/2019 0.029 0.345 07/17/2019 07/01/2019 07/31/2019
MFS Multimarket Income Trust (MMT) 07/16/2019 0.042 0.493 07/17/2019 07/01/2019 07/31/2019
Oracle Corporation (ORCL) 07/16/2019 0.24 0.96 07/17/2019 06/18/2019 07/31/2019
PB Bancorp, Inc. (PBBI) 07/16/2019 0.07 0.28 07/17/2019 07/03/2019 07/31/2019
Principal Real Estate Income Fund (PGZ) 07/16/2019 0.11 1.32 07/17/2019 04/04/2019 07/31/2019
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) 07/16/2019 0.172 2.236 07/17/2019 06/11/2019 07/31/2019
Brookfield Real Assets Income Fund Inc. (RA) 07/16/2019 0.199 2.587 07/17/2019 07/05/2019 07/25/2019
RiverNorth Opportunities Fund, Inc. (RIV) 07/16/2019 0.17 2.24 07/17/2019 04/04/2019 07/31/2019
Cohen & Steers REIT and Preferred and Income Fund, (RNP) 07/16/2019 0.124 1.612 07/17/2019 06/11/2019 07/31/2019
Cohen & Steers Quality Income Realty Fund Inc (RQI) 07/16/2019 0.08 1.04 07/17/2019 06/11/2019 07/31/2019
THL Credit Senior Loan Fund (TSLF) 07/16/2019 0.101 1.288 07/17/2019 05/29/2019 07/31/2019
Cohen & Steers Infrastructure Fund, Inc (UTF) 07/16/2019 0.155 2.015 07/17/2019 06/11/2019 07/31/2019
Invesco Bond Fund (VBF) 07/16/2019 0.068 0.828 07/17/2019 07/01/2019 07/31/2019
VSE Corporation (VSEC) 07/16/2019 0.09 0.36 07/17/2019 05/07/2019 07/31/2019
Invesco Credit Opportunities Fund (VTA) 07/16/2019 0.065 0.913 07/17/2019 07/01/2019 07/31/2019
Invesco Senior Income Trust (VVR) 07/16/2019 0.023 0.273 07/17/2019 07/01/2019 07/31/2019

Previous Jul 15 Jul 16 Jul 17 Jul 18 Jul 19 Next

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


Dividend Stocks Headlines









Today's Market Activity

NASDAQ 7751.77
-239.62  ▼  3.00%
DJIA 25628.90
-623.34  ▼  2.37%
S&P 500 2847.11
-75.84  ▼  2.59%
Data as of Aug 23, 2019