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Ex-dividend dates for June 13, 2019

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
Automatic Data Processing, Inc. (ADP) 06/13/2019 0.79 3.16 06/14/2019 04/03/2019 07/01/2019
Alamos Gold Inc. (AGI) 06/13/2019 0.01 0.04 06/14/2019 05/28/2019 06/28/2019
Federal Agricultural Mortgage Corporation (AGM) 06/13/2019 0.7 2.8 06/14/2019 05/17/2019 06/28/2019
American International Group, Inc. (AIG) 06/13/2019 0.32 1.28 06/14/2019 05/06/2019 06/28/2019
Albemarle Corporation (ALB) 06/13/2019 0.368 1.47 06/14/2019 05/08/2019 07/01/2019
Allegiant Travel Company (ALGT) 06/13/2019 0.7 2.8 06/14/2019 04/24/2019 06/27/2019
Allegion plc (ALLE) 06/13/2019 0.27 1.08 06/14/2019 04/04/2019 06/28/2019
AMTEK, Inc. (AME) 06/13/2019 0.14 0.56 06/14/2019 05/10/2019 06/28/2019
American Homes 4 Rent (AMH) 06/13/2019 0.05 0.2 06/14/2019 05/09/2019 07/01/2019
Preferred Apartment Communities, Inc. (APTS) 06/13/2019 0.262 1.05 06/14/2019 05/02/2019 07/15/2019
Ares Capital Corporation (ARCC) 06/13/2019 0.42 1.6 06/14/2019 04/30/2019 06/28/2019
Ares Management Corporation (ARES) 06/13/2019 0.32 1.28 06/14/2019 05/02/2019 06/28/2019
Atrion Corporation (ATRI) 06/13/2019 1.35 5.4 06/14/2019 05/21/2019 06/28/2019
Advent Convertible and Income Fund (AVK) 06/13/2019 0.117 1.406 06/14/2019 06/03/2019 06/28/2019
AVX Corporation (AVX) 06/13/2019 0.115 0.46 06/14/2019 05/30/2019 06/28/2019
BlackRock Income Investment Quality Trust (BAF) 06/13/2019 0.058 0.702 06/14/2019 06/03/2019 07/01/2019
Booz Allen Hamilton Holding Corporation (BAH) 06/13/2019 0.23 0.92 06/14/2019 05/23/2019 06/28/2019
Bed Bath & Beyond Inc. (BBBY) 06/13/2019 0.17 0.68 06/14/2019 04/10/2019 07/16/2019
BlackRock Municipal Income Investment Trust (BBF) 06/13/2019 0.058 0.709 06/14/2019 06/03/2019 07/01/2019
Blackrock Municipal Bond Trust (BBK) 06/13/2019 0.054 0.726 06/14/2019 06/03/2019 07/01/2019
BalckRock Taxable Municipal Bond Trust (BBN) 06/13/2019 0.119 1.426 06/14/2019 06/03/2019 06/28/2019
BCE, Inc. (BCE) 06/13/2019 0.592 2.368 06/14/2019 05/01/2019 07/15/2019
BlackRock Resources (BCX) 06/13/2019 0.052 0.619 06/14/2019 06/03/2019 06/28/2019
Blackrock Enhanced Equity Dividend Trust (BDJ) 06/13/2019 0.047 0.56 06/14/2019 06/03/2019 06/28/2019
BlackRock Municipal Income Trust (BFK) 06/13/2019 0.058 0.702 06/14/2019 06/03/2019 07/01/2019
Blackrock Florida Municipal 2020 Term Trust (BFO) 06/13/2019 0.02 0.314 06/14/2019 05/01/2019 07/01/2019
BlackRock New York Municipal Income Trust II (BFY) 06/13/2019 0.049 0.588 06/14/2019 06/03/2019 07/01/2019
BlackRock California Municipal Income Trust (BFZ) 06/13/2019 0.045 0.714 06/14/2019 06/03/2019 07/01/2019
BlackRock 2022 Global Income Opportunity Trust (BGIO) 06/13/2019 0.05 0.6 06/14/2019 06/03/2019 06/28/2019
BlackRock Energy and Resources Trust (BGR) 06/13/2019 0.078 0.931 06/14/2019 06/03/2019 06/28/2019
Blackrock Global (BGT) 06/13/2019 0.062 0.742 06/14/2019 06/03/2019 06/28/2019
BLACKROCK INTERNATIONAL, LTD. (BGY) 06/13/2019 0.034 0.418 06/14/2019 06/03/2019 06/28/2019
Blackrock Core Bond Trust (BHK) 06/13/2019 0.065 0.78 06/14/2019 06/03/2019 06/28/2019
BlackRock Virginia Municipal Bond Trust (BHV) 06/13/2019 0.054 0.642 06/14/2019 06/03/2019 07/01/2019
Big Lots, Inc. (BIG) 06/13/2019 0.3 1.2 06/14/2019 05/29/2019 06/28/2019
BlackRock Multi-Sector Income Trust (BIT) 06/13/2019 0.117 1.4 06/14/2019 06/03/2019 06/28/2019
Blackrock Municipal 2020 Term Trust (BKK) 06/13/2019 0.032 0.382 06/14/2019 06/03/2019 07/01/2019
BlackRock Municipal Income Trust II (BLE) 06/13/2019 0.058 0.696 06/14/2019 06/03/2019 07/01/2019
Citigroup Inc. (BLW) 06/13/2019 0.079 0.954 06/14/2019 06/03/2019 06/28/2019
Blackrock Health Sciences Trust (BME) 06/13/2019 0.2 2.4 06/14/2019 06/03/2019 06/28/2019
BlackRock New York Investment Quality Municipal Trust Inc. (The) (BNY) 06/13/2019 0.045 0.534 06/14/2019 06/03/2019 07/01/2019
Blackrock Global (BOE) 06/13/2019 0.063 0.756 06/14/2019 06/03/2019 06/28/2019
Blackrock New York Municipal Bond Trust (BQH) 06/13/2019 0.048 0.56 06/14/2019 06/03/2019 07/01/2019
Broadridge Financial Solutions, Inc. (BR) 06/13/2019 0.485 1.94 06/14/2019 04/30/2019 07/03/2019
Berry Petroleum Corporation (BRY) 06/13/2019 0.12 0.48 06/14/2019 05/08/2019 07/15/2019
BlackRock Strategic Municipal Trust Inc. (The) (BSD) 06/13/2019 0.057 0.684 06/14/2019 06/03/2019 07/01/2019
Blackrock New York Municipal Income Quality Trust (BSE) 06/13/2019 0.041 0.486 06/14/2019 06/03/2019 07/01/2019
BlackRock Science and Technology Trust (BST) 06/13/2019 0.15 1.8 06/14/2019 06/03/2019 06/28/2019
BlackRock Long-Term Municipal Advantage Trust (BTA) 06/13/2019 0.051 0.627 06/14/2019 06/03/2019 07/01/2019
BlackRock Municipal Target Term Trust Inc. (The) (BTT) 06/13/2019 0.062 0.749 06/14/2019 06/03/2019 07/01/2019
BlackRock Credit Allocation Income Trust (BTZ) 06/13/2019 0.067 0.804 06/14/2019 06/03/2019 06/28/2019
BlackRock Utility, Infrastructure & Power Opportun (BUI) 06/13/2019 0.121 1.452 06/14/2019 06/03/2019 06/28/2019
Nuveen S&P 500 Buy-Write Income Fund (BXMX) 06/13/2019 0.233 0.955 06/14/2019 06/03/2019 07/01/2019
BancorpSouth Bank (BXS) 06/13/2019 0.17 0.68 06/14/2019 04/24/2019 07/01/2019
Blackrock Municipal Income Quality Trust (BYM) 06/13/2019 0.052 0.572 06/14/2019 06/03/2019 07/01/2019
BlackRock Maryland Municipal Bond Trust (BZM) 06/13/2019 0.047 0.636 06/14/2019 06/03/2019 07/01/2019
CAE Inc (CAE) 06/13/2019 0.074 0.296 06/14/2019 05/17/2019 06/28/2019
Carolina Financial Corporation (CARO) 06/13/2019 0.09 0.36 06/14/2019 04/24/2019 07/05/2019
Community Bank System, Inc. (CBU) 06/13/2019 0.38 1.52 06/14/2019 05/16/2019 07/10/2019
Calamos Dynamic Convertible & Income Fund (CCD) 06/13/2019 0.167 2.004 06/14/2019 06/03/2019 06/20/2019
Crown Castle International Corporation (CCI) 06/13/2019 1.125 4.5 06/14/2019 05/16/2019 06/28/2019
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) 06/13/2019 0.16 1.413 06/14/2019 01/07/2019 06/17/2019
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 06/13/2019 0.16 1.372 06/14/2019 01/07/2019 06/17/2019
VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) 06/13/2019 0.141 1.05 06/14/2019 01/07/2019 06/17/2019
VictoryShares Emerging Market Volatility Wtd ETF (CEZ) 06/13/2019 0.087 0.526 06/14/2019 01/07/2019 06/17/2019
VictoryShares US 500 Volatility Wtd ETF (CFA) 06/13/2019 0.084 0.702 06/14/2019 01/07/2019 06/17/2019
C&F Financial Corporation (CFFI) 06/13/2019 0.37 1.48 06/14/2019 05/21/2019 07/01/2019
Capitol Federal Financial, Inc. (CFFN) 06/13/2019 0.25 0.34 06/14/2019 06/04/2019 06/28/2019
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 06/13/2019 0.08 0.716 06/14/2019 01/07/2019 06/17/2019
Calamos Global Total Return Fund (CGO) 06/13/2019 0.1 1.2 06/14/2019 06/03/2019 06/20/2019
Calamos Convertible Opportunities and Income Fund (CHI) 06/13/2019 0.08 1.005 06/14/2019 06/03/2019 06/20/2019
Calamos Global Dynamic Income Fund (CHW) 06/13/2019 0.07 0.84 06/14/2019 06/03/2019 06/20/2019
VictoryShares International High Div Volatility Wtd ETF (CID) 06/13/2019 0.377 1.662 06/14/2019 01/07/2019 06/17/2019
Blackrock Capital and Income Strategies Fund Inc (CII) 06/13/2019 0.083 0.994 06/14/2019 06/03/2019 06/28/2019
VictoryShares International Volatility Wtd ETF (CIL) 06/13/2019 0.196 1.066 06/14/2019 01/07/2019 06/17/2019
VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) 06/13/2019 0.164 0.948 06/14/2019 01/07/2019 06/17/2019
Citizens Holding Company (CIZN) 06/13/2019 0.24 0.96 06/14/2019 05/21/2019 06/28/2019
Comerica Incorporated (CMA) 06/13/2019 0.67 2.68 06/14/2019 04/23/2019 07/01/2019
CIM Commercial Trust Corporation (CMCT) 06/13/2019 0.125 0.5 06/14/2019 06/04/2019 06/27/2019
CM Finance Inc (CMFN) 06/13/2019 0.25 1 06/14/2019 05/01/2019 07/05/2019
CONMED Corporation (CNMD) 06/13/2019 0.2 0.8 06/14/2019 05/22/2019 07/05/2019
Canadian Natural Resources Limited (CNQ) 06/13/2019 0.278 1.11 06/14/2019 05/09/2019 07/01/2019
Cohu, Inc. (COHU) 06/13/2019 0.06 0.24 06/14/2019 05/01/2019 07/26/2019
Crescent Point Energy Corporation (CPG) 06/13/2019 0.007 0.03 06/15/2019 05/09/2019 07/02/2019
Chesapeake Utilities Corporation (CPK) 06/13/2019 0.405 1.62 06/14/2019 05/08/2019 07/05/2019
Crown Crafts, Inc. (CRWS) 06/13/2019 0.08 0.32 06/14/2019 05/10/2019 07/05/2019
VictoryShares US Small Cap Volatility Wtd ETF (CSA) 06/13/2019 0.081 0.681 06/14/2019 01/07/2019 06/17/2019
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) 06/13/2019 0.139 1.32 06/14/2019 01/07/2019 06/17/2019
VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) 06/13/2019 0.063 0.635 06/14/2019 01/07/2019 06/17/2019
CenterState Bank Corporation (CSFL) 06/13/2019 0.11 0.44 06/14/2019 04/25/2019 06/28/2019
Calamos Strategic Total Return Fund (CSQ) 06/13/2019 0.083 0.99 06/14/2019 06/03/2019 06/20/2019
Capital Southwest Corporation (CSWC) 06/13/2019 0.49 1.56 06/14/2019 05/30/2019 06/28/2019
Community Trust Bancorp, Inc. (CTBI) 06/13/2019 0.36 1.44 06/15/2019 04/23/2019 07/01/2019
Cenovus Energy Inc (CVE) 06/13/2019 0.037 0.148 06/14/2019 04/23/2019 06/28/2019
Camping World Holdings, Inc. (CWH) 06/13/2019 0.153 0.32 06/14/2019 05/31/2019 06/28/2019
Cemex S.A.B. de C.V. (CX) 06/13/2019 0.05 0.05 06/14/2019 06/04/2019 06/18/2019
Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) 06/13/2019 0.295 1.21 06/14/2019 06/03/2019 07/01/2019
Dick's Sporting Goods Inc (DKS) 06/13/2019 0.275 1.1 06/14/2019 05/24/2019 06/28/2019
Digital Realty Trust, Inc. (DLR) 06/13/2019 1.08 4.32 06/14/2019 05/13/2019 06/28/2019
Domino's Pizza Inc (DPZ) 06/13/2019 0.65 2.6 06/14/2019 04/23/2019 06/28/2019
Devon Energy Corporation (DVN) 06/13/2019 0.09 0.36 06/14/2019 02/19/2019 06/28/2019
Encana Corporation (ECA) 06/13/2019 0.019 0.075 06/14/2019 04/29/2019 06/28/2019
El Paso Electric Company (EE) 06/13/2019 0.385 1.54 06/14/2019 05/23/2019 06/28/2019
Enterprise Financial Services Corporation (EFSC) 06/13/2019 0.15 0.6 06/14/2019 04/22/2019 06/28/2019
Blackrock Enhanced Government Fund, Inc (EGF) 06/13/2019 0.041 0.492 06/14/2019 06/03/2019 06/28/2019
Enersys (ENS) 06/13/2019 0.175 0.7 06/14/2019 05/16/2019 06/28/2019
Wells Fargo Global Dividend Opportunity Fund (EOD) 06/13/2019 0.147 0.609 06/14/2019 05/22/2019 07/01/2019
Empire State Realty Trust, Inc. (ESRT) 06/13/2019 0.105 0.42 06/14/2019 05/17/2019 06/28/2019
ESSA Bancorp, Inc. (ESSA) 06/13/2019 0.1 0.4 06/16/2019 05/28/2019 06/28/2019
Entravision Communications Corporation (EVC) 06/13/2019 0.05 0.2 06/14/2019 05/07/2019 06/28/2019
Extra Space Storage Inc (EXR) 06/13/2019 0.9 3.6 06/14/2019 05/23/2019 06/28/2019
Fauquier Bankshares, Inc. (FBSS) 06/13/2019 0.12 0.48 06/14/2019 05/20/2019 07/01/2019
First Capital, Inc. (FCAP) 06/13/2019 0.24 0.96 06/14/2019 05/22/2019 06/28/2019
FBL Financial Group, Inc. (FFG) 06/13/2019 0.48 1.92 06/14/2019 05/16/2019 06/28/2019
Flushing Financial Corporation (FFIC) 06/13/2019 0.21 0.84 06/14/2019 05/29/2019 06/28/2019
First Horizon National Corporation (FHN) 06/13/2019 0.14 0.56 06/14/2019 04/23/2019 07/01/2019
Fidelity National Information Services, Inc. (FIS) 06/13/2019 0.35 1.4 06/14/2019 04/23/2019 06/28/2019
Financial Institutions, Inc. (FISI) 06/13/2019 0.25 1 06/14/2019 05/22/2019 07/02/2019
Flexsteel Industries, Inc. (FLXS) 06/13/2019 0.22 0.88 06/14/2019 06/03/2019 07/01/2019
Farmers National Banc Corp. (FMNB) 06/13/2019 0.09 0.36 06/14/2019 05/21/2019 06/28/2019
Fidelity National Financial, Inc. (FNF) 06/13/2019 0.31 1.24 06/14/2019 04/24/2019 06/28/2019
Blackrock Floating Rate Income Strategies Fund Inc (FRA) 06/13/2019 0.069 0.794 06/14/2019 06/03/2019 06/28/2019
First Savings Financial Group, Inc. (FSFG) 06/13/2019 0.16 0.64 06/14/2019 05/29/2019 06/28/2019
Gabelli Equity Trust, Inc. (The) (GAB) 06/13/2019 0.15 0.64 06/14/2019 05/16/2019 06/21/2019
GATX Corporation (GATX) 06/13/2019 0.46 1.84 06/14/2019 04/30/2019 06/30/2019
Guggenheim Taxable Municipal Managed Duration Trst (GBAB) 06/13/2019 0.126 1.509 06/14/2019 06/03/2019 06/28/2019
The GDL Fund (GDL) 06/13/2019 0.1 0.4 06/14/2019 05/16/2019 06/21/2019
The Gabelli Dividend & Income Trust (GDV) 06/13/2019 0.11 1.43 06/14/2019 02/22/2019 06/21/2019
Guggenheim Credit Allocation Fund (GGM) 06/13/2019 0.181 2.176 06/14/2019 06/03/2019 06/28/2019
Gabelli Global Small and Mid Cap Value Trust (The) (GGZ) 06/13/2019 0.14 0.28 06/14/2019 05/16/2019 06/21/2019
PGIM Global High Yield Fund, Inc. (GHY) 06/13/2019 0.1 1.143 06/14/2019 05/30/2019 06/28/2019
Gilead Sciences, Inc. (GILD) 06/13/2019 0.63 2.52 06/14/2019 05/01/2019 06/27/2019
Templeton Global Income Fund, Inc. (GIM) 06/13/2019 0.035 0.419 06/14/2019 06/03/2019 06/28/2019
Gaming and Leisure Properties, Inc. (GLPI) 06/13/2019 0.68 2.72 06/14/2019 05/28/2019 06/28/2019
GAMCO Natural Resources, Gold & Income Tust  (GNT) 06/13/2019 0.05 0.65 06/14/2019 02/22/2019 06/21/2019
Guggenheim Strategic Opportunities Fund (GOF) 06/13/2019 0.182 2.185 06/14/2019 06/03/2019 06/28/2019
Graphic Packaging Holding Company (GPK) 06/13/2019 0.075 0.3 06/15/2019 05/22/2019 07/05/2019
Global Payments Inc. (GPN) 06/13/2019 0.01 0.04 06/14/2019 05/02/2019 06/28/2019
The Gabelli Healthcare & Wellness Trust (GRX) 06/13/2019 0.14 0.54 06/14/2019 05/16/2019 06/21/2019
Gabelli Utility Trust (The) (GUT) 06/13/2019 0.05 0.65 06/14/2019 02/22/2019 06/21/2019
HeadHunter Group PLC (HHR) 06/13/2019 0.306 0.306 06/14/2019 06/04/2019 07/19/2019
Hillenbrand Inc (HI) 06/13/2019 0.21 0.84 06/14/2019 05/08/2019 06/28/2019
Hamilton Lane Incorporated (HLNE) 06/13/2019 0.275 1.1 06/14/2019 05/29/2019 07/05/2019
Horace Mann Educators Corporation (HMN) 06/13/2019 0.287 1.15 06/14/2019 05/22/2019 06/28/2019
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) 06/13/2019 0.042 1.255 06/14/2019 06/12/2019 06/17/2019
Heritage Insurance Holdings, Inc. (HRTG) 06/13/2019 0.06 0.24 06/14/2019 05/06/2019 07/03/2019
Huntsman Corporation (HUN) 06/13/2019 0.162 0.65 06/14/2019 05/10/2019 06/28/2019
Hawthorn Bancshares, Inc. (HWBK) 06/13/2019 0.12 0.48 06/15/2019 05/09/2019 07/01/2019
Blackrock Corporate High Yield Fund, Inc. (HYT) 06/13/2019 0.072 0.864 06/14/2019 06/03/2019 06/28/2019
Intercontinental Exchange Inc. (ICE) 06/13/2019 0.275 1.1 06/14/2019 02/07/2019 06/28/2019
ICF International, Inc. (ICFI) 06/13/2019 0.14 0.56 06/14/2019 05/02/2019 07/16/2019
Invesco High Income 2023 Target Term Fund (IHIT) 06/13/2019 0.05 0.6 06/14/2019 06/03/2019 06/28/2019
Insteel Industries, Inc. (IIIN) 06/13/2019 0.03 0.12 06/14/2019 05/14/2019 06/28/2019
Infosys Limited (INFY) 06/13/2019 0.14 0.281 06/14/2019 04/24/2019 n/a
PGIM High Yield Bond Fund, Inc. (ISD) 06/13/2019 0.1 1.165 06/14/2019 05/30/2019 06/28/2019
Investors Title Company (ITIC) 06/13/2019 0.4 1.6 06/14/2019 05/15/2019 06/28/2019
Ivy NextShares (IVFVC) 06/13/2019 0.2 0.739 06/14/2019 06/12/2019 06/17/2019
Ivy High Income Opportunities Fund (IVH) 06/13/2019 0.1 1.2 06/14/2019 n/a 06/28/2019
Nuveen Core Equity Alpha Fund (JCE) 06/13/2019 0.25 1.055 06/14/2019 06/03/2019 07/01/2019
Nuveen Credit Opportunities 2022 Target Term Fund (JCO) 06/13/2019 0.047 0.564 06/14/2019 06/03/2019 07/01/2019
Communications Systems, Inc. (JCS) 06/13/2019 0.02 0.08 06/14/2019 05/21/2019 07/01/2019
Nuveen Diversified Dividend and Income Fund (JDD) 06/13/2019 0.218 0.915 06/14/2019 06/03/2019 07/01/2019
Nuveen Emerging Markets Debt 2022 Target Term Fund (JEMD) 06/13/2019 0.038 0.45 06/14/2019 06/03/2019 07/01/2019
Nuveen Floating Rate Income Fund (JFR) 06/13/2019 0.062 0.723 06/14/2019 06/03/2019 07/01/2019
Nuveen Global High Income Fund (JGH) 06/13/2019 0.102 1.264 06/14/2019 06/03/2019 07/01/2019
Nuveen High Income 2023 Target Term Fund (JHAA) 06/13/2019 0.052 0.26 06/14/2019 06/03/2019 07/01/2019
Nuveen High Income November 2021 Target Term Fund (JHB) 06/13/2019 0.041 0.538 06/14/2019 06/03/2019 07/01/2019
Nuveen High Income December 2019 Target Term Fund (JHD) 06/13/2019 0.032 0.403 06/14/2019 06/03/2019 07/01/2019
Nuveen High Income 2020 Target Term Fund (JHY) 06/13/2019 0.035 0.458 06/14/2019 06/03/2019 07/01/2019
Nuveen Mortgage Opportunity Term Fund (JLS) 06/13/2019 0.113 1.728 06/14/2019 06/03/2019 07/01/2019
Nuven Mortgage Opportunity Term Fund 2 (JMT) 06/13/2019 0.112 1.54 06/14/2019 06/03/2019 07/01/2019
Nuveen Preferred & Income Opportunities Fund (JPC) 06/13/2019 0.061 0.732 06/14/2019 06/03/2019 07/01/2019
Nuveen Preferred and Income Term Fund (JPI) 06/13/2019 0.135 1.626 06/14/2019 06/03/2019 07/01/2019
Nuveen Preferred & Income Securities Fund (JPS) 06/13/2019 0.056 0.672 06/14/2019 06/03/2019 07/01/2019
Nuveen Preferred and Income 2022 Term Fund (JPT) 06/13/2019 0.119 1.422 06/14/2019 06/03/2019 07/01/2019
Nuveen Credit Strategies Income Fund (JQC) 06/13/2019 0.104 0.845 06/14/2019 06/03/2019 07/01/2019
Nuveen Real Asset Income and Growth Fund (JRI) 06/13/2019 0.106 1.272 06/14/2019 06/03/2019 07/01/2019
Nuveen Floating Rate Income Opportuntiy Fund (JRO) 06/13/2019 0.063 0.731 06/14/2019 06/03/2019 07/01/2019
Nuveen Real Estate Fund (JRS) 06/13/2019 0.19 0.79 06/14/2019 06/03/2019 07/01/2019
Nuveen Short Duration Credit Opportunities Fund (JSD) 06/13/2019 0.104 1.236 06/14/2019 06/03/2019 07/01/2019
Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) 06/13/2019 0.24 1.02 06/14/2019 06/03/2019 07/01/2019
Nuveen Tax-Advantaged Dividend Growth Fund (JTD) 06/13/2019 0.31 1.29 06/14/2019 06/03/2019 07/01/2019
KKR Income Opportunities Fund (KIO) 06/13/2019 0.125 1.625 06/14/2019 04/09/2019 06/28/2019
Knoll, Inc. (KNL) 06/13/2019 0.17 0.68 06/14/2019 05/07/2019 06/28/2019
Coca-Cola Company (The) (KO) 06/13/2019 0.4 1.6 06/14/2019 04/25/2019 07/01/2019
Lamar Advertising Company (LAMR) 06/13/2019 0.96 3.84 06/14/2019 05/30/2019 06/28/2019
Leidos Holdings, Inc. (LDOS) 06/13/2019 0.32 1.28 06/14/2019 04/26/2019 06/28/2019
Leggett & Platt, Incorporated (LEG) 06/13/2019 0.4 1.6 06/14/2019 05/07/2019 07/15/2019
BNY Mellon Strategic Municipals, Inc. (LEO) 06/13/2019 0.035 0.42 06/14/2019 05/30/2019 06/28/2019
Macy's Inc (M) 06/13/2019 0.377 1.51 06/14/2019 05/17/2019 07/01/2019
Maxar Technologies Inc. (MAXR) 06/13/2019 0.01 0.04 06/14/2019 05/08/2019 06/28/2019
Merchants Bancorp (MBIN) 06/13/2019 0.07 0.28 06/15/2019 05/16/2019 07/01/2019
Blackrock MuniYield California Insured Fund, Inc. (MCA) 06/13/2019 0.052 0.624 06/14/2019 06/03/2019 07/01/2019
Blackrock MuniEnhanced Fund, Inc. (MEN) 06/13/2019 0.044 0.56 06/14/2019 06/03/2019 07/01/2019
Methanex Corporation (MEOH) 06/13/2019 0.36 1.44 06/16/2019 04/24/2019 06/30/2019
MutualFirst Financial Inc. (MFSF) 06/13/2019 0.2 0.8 06/14/2019 05/01/2019 06/28/2019
Blackrock MuniHoldings Fund, Inc. (MHD) 06/13/2019 0.068 0.822 06/14/2019 06/03/2019 07/01/2019
MainStay MacKay DefinedTerm Municipal Opportunitie (MMD) 06/13/2019 0.085 1.02 06/14/2019 04/01/2019 06/28/2019
Blackrock Muni New York Intermediate Duration Fund Inc (MNE) 06/13/2019 0.04 0.44 06/14/2019 06/03/2019 07/01/2019
Altria Group (MO) 06/13/2019 0.8 3.2 06/14/2019 05/16/2019 07/10/2019
Monroe Capital Corporation (MRCC) 06/13/2019 0.35 1.4 06/14/2019 05/31/2019 06/28/2019
Marten Transport, Ltd. (MRTN) 06/13/2019 0.03 0.12 06/14/2019 05/07/2019 06/28/2019
Motorola Solutions, Inc. (MSI) 06/13/2019 0.57 2.28 06/14/2019 05/13/2019 07/15/2019
MidSouth Bancorp (MSL) 06/13/2019 0.01 0.04 06/14/2019 05/22/2019 07/01/2019
Blackrock MuniHoldings Quality Fund II, Inc. (MUE) 06/13/2019 0.049 0.613 06/14/2019 06/03/2019 07/01/2019
Blackrock Muni Intermediate Duration Fund Inc (MUI) 06/13/2019 0.045 0.568 06/14/2019 06/03/2019 07/01/2019
Blackrock MuniHoldings Quality Fund, Inc. (MUS) 06/13/2019 0.045 0.582 06/14/2019 06/03/2019 07/01/2019
Myers Industries, Inc. (MYE) 06/13/2019 0.135 0.54 06/14/2019 06/04/2019 07/02/2019
Nuveen California Quality Municipal Income Fund (NAC) 06/13/2019 0.056 0.666 06/14/2019 06/03/2019 07/01/2019
Nuveen Quality Municipal Income Fund (NAD) 06/13/2019 0.054 0.65 06/14/2019 06/03/2019 07/01/2019
Nuveen New York Quality Municipal Income Fund (NAN) 06/13/2019 0.048 0.576 06/14/2019 06/03/2019 07/01/2019
Nuveen Taxable Municipal Income Fund (NBB) 06/13/2019 0.103 1.236 06/14/2019 06/03/2019 07/01/2019
Nuveen California Municipal Value Fund 2 (NCB) 06/13/2019 0.047 0.641 06/14/2019 06/03/2019 07/01/2019
Nasdaq, Inc. (NDAQ) 06/13/2019 0.47 1.88 06/14/2019 04/23/2019 06/28/2019
Nuveen AMT-Free Quality Municipal Income Fund (NEA) 06/13/2019 0.054 0.642 06/14/2019 06/03/2019 07/01/2019
Nuveen Enhanced Municipal Value Fund (NEV) 06/13/2019 0.056 0.689 06/14/2019 06/03/2019 07/01/2019
Newtek Business Services Corp. (NEWT) 06/13/2019 0.46 1.84 06/14/2019 05/01/2019 06/28/2019
Nuveen Municipal 2021 Target Term Fund (NHA) 06/13/2019 0.015 0.183 06/14/2019 06/03/2019 07/01/2019
Nuveen Intermediate Duration Municipal Term Fund (NID) 06/13/2019 0.043 0.51 06/14/2019 06/03/2019 07/01/2019
Nuveenn Intermediate Duration Quality Municipal Term Fund (NIQ) 06/13/2019 0.032 0.369 06/14/2019 06/03/2019 07/01/2019
Nuveen New Jersey Municipal Value Fund (NJV) 06/13/2019 0.045 0.54 06/14/2019 06/03/2019 07/01/2019
Nuveen Georgia Quality Municipal Income Fund  (NKG) 06/13/2019 0.037 0.431 06/14/2019 06/03/2019 07/01/2019
Nuveen California AMT-Free Quality Municipal Income Fund (NKX) 06/13/2019 0.052 0.627 06/14/2019 06/03/2019 07/01/2019
New Mountain Finance Corporation (NMFC) 06/13/2019 0.34 1.36 06/14/2019 05/06/2019 06/28/2019
Nuveen Minnesota Quality Municipal Income Fund (NMS) 06/13/2019 0.049 0.612 06/14/2019 06/03/2019 07/01/2019
Nuveen Municipal High Income Opportunity Fund (NMZ) 06/13/2019 0.06 0.697 06/14/2019 06/03/2019 07/01/2019
National Oilwell Varco, Inc. (NOV) 06/13/2019 0.05 0.2 06/14/2019 05/29/2019 06/28/2019
Nuveen Pennsylvania Municipal Value Fund (NPN) 06/13/2019 0.041 0.486 06/14/2019 06/03/2019 07/01/2019
Nuveen New York AMT-Free Quality Municipal (NRK) 06/13/2019 0.045 0.54 06/14/2019 06/03/2019 07/01/2019
National Storage Affiliates Trust (NSA) 06/13/2019 0.32 1.28 06/14/2019 05/23/2019 06/28/2019
Nuveen Senior Income Fund (NSL) 06/13/2019 0.038 0.431 06/14/2019 06/03/2019 07/01/2019
Northern Trust Corporation (NTRS) 06/13/2019 0.6 2.4 06/14/2019 04/23/2019 07/01/2019
Nuveen AMT-Free Municipal Value Fund (NUV) 06/13/2019 0.031 0.372 06/14/2019 06/03/2019 07/01/2019
Nuveen AMT-Free Municipal Value Fund (NUW) 06/13/2019 0.056 0.672 06/14/2019 06/03/2019 07/01/2019
Nuveen AMT-Free Municipal Credit Income Fund (NVG) 06/13/2019 0.065 0.786 06/14/2019 06/03/2019 07/01/2019
NorthWestern Corporation (NWE) 06/13/2019 0.575 2.3 06/14/2019 04/23/2019 06/28/2019
Quanex Building Products Corporation (NX) 06/13/2019 0.08 0.32 06/14/2019 06/04/2019 06/28/2019
Nuveen New Jersey Quality Municipal Income Fund (NXJ) 06/13/2019 0.054 0.654 06/14/2019 06/03/2019 07/01/2019
NXP Semiconductors N.V. (NXPI) 06/13/2019 0.25 1 06/14/2019 05/29/2019 07/05/2019
Nuveen Select Tax Free Income Portfolio III (NXR) 06/13/2019 0.043 0.522 06/14/2019 06/03/2019 07/01/2019
NexPoint Residential Trust, Inc. (NXRT) 06/13/2019 0.275 1.1 06/14/2019 04/30/2019 06/28/2019
Nuveen New York Municipal Value Fund 2 (NYV) 06/13/2019 0.043 0.51 06/14/2019 06/03/2019 07/01/2019
Nuveen Municipal Credit Income Fund (NZF) 06/13/2019 0.066 0.792 06/14/2019 06/03/2019 07/01/2019
Oaktree Strategic Income Corporation (OCSI) 06/13/2019 0.155 0.62 06/14/2019 05/08/2019 06/28/2019
Oaktree Specialty Lending Corporation (OCSL) 06/13/2019 0.095 0.38 06/14/2019 05/08/2019 06/28/2019
Old Line Bancshares, Inc. (OLBK) 06/13/2019 0.12 0.48 06/14/2019 05/29/2019 06/28/2019
Universal Display Corporation (OLED) 06/13/2019 0.1 0.4 06/14/2019 04/30/2019 06/28/2019
Omnicom Group Inc. (OMC) 06/13/2019 0.65 2.6 06/14/2019 05/20/2019 07/12/2019
Owens & Minor, Inc. (OMI) 06/13/2019 0.002 0.01 06/14/2019 05/10/2019 06/28/2019
Prosperity Bancshares, Inc. (PB) 06/13/2019 0.41 1.64 06/14/2019 04/24/2019 07/01/2019
Premier Financial Bancorp, Inc. (PFBI) 06/13/2019 0.15 0.6 06/14/2019 05/15/2019 06/28/2019
Principal Real Estate Income Fund (PGZ) 06/13/2019 0.11 1.43 06/14/2019 04/04/2019 06/28/2019
PulteGroup, Inc. (PHM) 06/13/2019 0.11 0.44 06/14/2019 05/09/2019 07/03/2019
Packaging Corporation of America (PKG) 06/13/2019 0.79 3.16 06/14/2019 05/10/2019 07/15/2019
PolyOne Corporation (POL) 06/13/2019 0.195 0.78 06/14/2019 05/16/2019 07/10/2019
ProAssurance Corporation (PRA) 06/13/2019 0.31 1.24 06/14/2019 05/22/2019 07/11/2019
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) 06/13/2019 0.39 1.62 06/14/2019 06/03/2019 07/01/2019
Quarterhill Inc. (QTRH) 06/13/2019 0.009 0.037 06/14/2019 05/08/2019 07/05/2019
RiverNorth Opportunities Fund, Inc. (RIV) 06/13/2019 0.17 2.49 06/14/2019 04/04/2019 06/28/2019
Riverview Financial Corporation (RIVE) 06/13/2019 0.1 0.4 06/14/2019 05/23/2019 06/28/2019
RenaissanceRe Holdings Ltd. (RNR) 06/13/2019 0.34 1.36 06/14/2019 05/15/2019 06/28/2019
Renasant Corporation (RNST) 06/13/2019 0.22 0.88 06/14/2019 04/10/2019 06/28/2019
Range Resources Corporation (RRC) 06/13/2019 0.02 0.08 06/14/2019 05/31/2019 06/28/2019
Red Rock Resorts, Inc. (RRR) 06/13/2019 0.1 0.4 06/14/2019 04/30/2019 06/28/2019
Redwood Trust, Inc. (RWT) 06/13/2019 0.3 1.2 06/14/2019 05/16/2019 06/28/2019
Rayonier Advanced Materials Inc. (RYAM) 06/13/2019 0.07 0.28 06/14/2019 05/21/2019 06/28/2019
Rayonier Inc. (RYN) 06/13/2019 0.27 1.08 06/14/2019 05/17/2019 06/28/2019
Sonic Automotive, Inc. (SAH) 06/13/2019 0.1 0.4 06/14/2019 04/25/2019 07/15/2019
Salem Media Group, Inc. (SALM) 06/13/2019 0.065 0.26 06/14/2019 05/08/2019 06/28/2019
Silvercrest Asset Management Group Inc. (SAMG) 06/13/2019 0.15 0.6 06/14/2019 04/30/2019 06/21/2019
Service Corporation International (SCI) 06/13/2019 0.18 0.72 06/14/2019 05/08/2019 06/28/2019
Saga Communications, Inc. (SGA) 06/13/2019 0.3 1.2 06/14/2019 05/30/2019 07/05/2019
Shaw Communications Inc. (SJR) 06/13/2019 0.073 0.877 06/14/2019 04/09/2019 06/27/2019
U.S. Silica Holdings, Inc. (SLCA) 06/13/2019 0.063 0.25 06/14/2019 05/13/2019 07/05/2019
Summit Financial Group, Inc. (SMMF) 06/13/2019 0.15 0.6 06/14/2019 05/23/2019 06/28/2019
Schneider National, Inc. (SNDR) 06/13/2019 0.06 0.24 06/14/2019 05/01/2019 07/09/2019
Sotherly Hotels Inc. (SOHO) 06/13/2019 0.13 0.52 06/14/2019 04/29/2019 07/11/2019
Solaris Oilfield Infrastructure, Inc. (SOI) 06/13/2019 0.1 0.4 06/14/2019 06/04/2019 06/26/2019
SpartanNash Company (SPTN) 06/13/2019 0.19 0.76 06/14/2019 05/22/2019 06/28/2019
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) 06/13/2019 0.265 1.09 06/14/2019 06/03/2019 07/01/2019
Cushing Energy Income Fund (The) (SRF) 06/13/2019 0.04 0.48 06/14/2019 n/a 06/28/2019
Cushing MLP & Infrastructure Total Return Fund (SRV) 06/13/2019 0.09 1.084 06/14/2019 n/a 06/28/2019
E.W. Scripps Company (The) (SSP) 06/13/2019 0.05 0.2 06/14/2019 05/07/2019 06/25/2019
Stewart Information Services Corporation (STC) 06/13/2019 0.3 1.2 06/14/2019 05/31/2019 06/28/2019
Strattec Security Corporation (STRT) 06/13/2019 0.14 0.56 06/14/2019 05/14/2019 06/28/2019
Cushing Renaissance Fund (The) (SZC) 06/13/2019 0.137 1.64 06/14/2019 n/a 06/28/2019
TriCo Bancshares (TCBK) 06/13/2019 0.19 0.76 06/14/2019 05/21/2019 06/28/2019
Taubman Centers, Inc. (TCO) 06/13/2019 0.675 2.7 06/14/2019 05/30/2019 06/28/2019
BlackRock TCP Capital Corp. (TCPC) 06/13/2019 0.36 1.44 06/14/2019 05/08/2019 06/28/2019
THL Credit, Inc. (TCRD) 06/13/2019 0.21 0.84 06/14/2019 05/07/2019 06/28/2019
Telephone and Data Systems, Inc. (TDS) 06/13/2019 0.165 0.66 06/14/2019 05/23/2019 06/28/2019
Teck Resources Ltd (TECK) 06/13/2019 0.037 0.148 06/14/2019 04/23/2019 06/28/2019
Templeton Emerging Markets Income Fund, Inc. (TEI) 06/13/2019 0.067 0.832 06/14/2019 n/a 06/28/2019
Tredegar Corporation (TG) 06/13/2019 0.11 0.44 06/14/2019 05/02/2019 07/01/2019
Thermo Fisher Scientific Inc (TMO) 06/13/2019 0.19 0.76 06/14/2019 05/23/2019 07/16/2019
T. Rowe Price Group, Inc. (TROW) 06/13/2019 0.76 3.04 06/14/2019 04/25/2019 06/28/2019
TPG Specialty Lending, Inc. (TSLX) 06/13/2019 0.39 1.56 06/14/2019 05/02/2019 07/15/2019
Textron Inc. (TXT) 06/13/2019 0.02 0.08 06/14/2019 04/24/2019 07/01/2019
United Bankshares, Inc. (UBSI) 06/13/2019 0.34 1.36 06/14/2019 05/15/2019 07/01/2019
United Community Banks, Inc. (UCBI) 06/13/2019 0.17 0.68 06/15/2019 05/09/2019 07/05/2019
Urban Edge Properties (UE) 06/13/2019 0.22 0.88 06/14/2019 05/08/2019 06/28/2019
UGI Corporation (UGI) 06/13/2019 0.3 1.2 06/14/2019 04/30/2019 07/01/2019
Unity Bancorp, Inc. (UNTY) 06/13/2019 0.08 0.32 06/14/2019 04/25/2019 06/28/2019
Utah Medical Products, Inc. (UTMD) 06/13/2019 0.275 1.1 06/14/2019 05/07/2019 07/03/2019
Invesco Bond Fund (VBF) 06/13/2019 0.068 0.829 06/14/2019 06/03/2019 06/28/2019
Valley National Bancorp (VLY) 06/13/2019 0.11 0.44 06/14/2019 05/21/2019 07/01/2019
Verisk Analytics, Inc. (VRSK) 06/13/2019 0.25 1 06/14/2019 04/29/2019 06/28/2019
VictoryShares Dividend Accelerator ETF (VSDA) 06/13/2019 0.052 0.459 06/14/2019 01/07/2019 06/17/2019
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) 06/13/2019 0.073 0.643 06/14/2019 01/07/2019 06/17/2019
Vistra Energy Corp. (VST) 06/13/2019 0.125 0.5 06/14/2019 05/21/2019 06/28/2019
Invesco Credit Opportunities Fund (VTA) 06/13/2019 0.063 0.91 06/14/2019 06/03/2019 06/28/2019
Invesco Senior Income Trust (VVR) 06/13/2019 0.021 0.27 06/14/2019 06/03/2019 06/28/2019
Wyndham Hotels & Resorts, Inc. (WH) 06/13/2019 0.29 1.16 06/14/2019 05/14/2019 06/28/2019
Worthington Industries, Inc. (WOR) 06/13/2019 0.23 0.92 06/14/2019 03/20/2019 06/28/2019
WPP plc (WPP) 06/13/2019 2.363 4.726 06/14/2019 03/01/2019 07/08/2019
Washington Real Estate Investment Trust (WRE) 06/13/2019 0.3 1.2 06/14/2019 04/24/2019 06/28/2019
Western Union Company (The) (WU) 06/13/2019 0.2 0.8 06/14/2019 05/17/2019 06/28/2019
World Wrestling Entertainment, Inc. (WWE) 06/13/2019 0.12 0.48 06/14/2019 04/18/2019 06/25/2019
Wyndham Destinations, Inc. (WYND) 06/13/2019 0.45 1.8 06/14/2019 05/16/2019 06/28/2019
Xcel Energy Inc. (XEL) 06/13/2019 0.405 1.62 06/14/2019 05/15/2019 07/20/2019

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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 19, 2019