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Ex-dividend dates for May 01, 2019

Company (Symbol) Ex-Dividend Date Dividend Indicated Annual Dividend Record Date Announcement Date Payment Date
ADTRAN, Inc. (ADTN) 05/01/2019 0.09 0.36 05/02/2019 04/17/2019 05/16/2019
iShares Global Green Bond ETF (BGRN) 05/01/2019 0.08 0.392 05/02/2019 12/20/2018 05/07/2019
Vanguard Total Bond Market ETF (BND) 05/01/2019 0.195 2.285 05/02/2019 04/30/2019 05/06/2019
Vanguard Total World Bond ETF (BNDW) 05/01/2019 0.127 1.738 05/02/2019 04/30/2019 05/06/2019
Vanguard Total International Bond ETF (BNDX) 05/01/2019 0.051 1.651 05/02/2019 04/30/2019 05/06/2019
Sierra Bancorp (BSRR) 05/01/2019 0.18 0.72 05/02/2019 04/19/2019 05/16/2019
Cambridge Bancorp (CATC) 05/01/2019 0.51 2.04 05/02/2019 04/16/2019 05/16/2019
Calvert Management Series (CRUSC) 05/01/2019 0.025 0.273 05/02/2019 n/a 05/06/2019
Delta Air Lines, Inc. (DAL) 05/01/2019 0.35 1.4 05/02/2019 04/18/2019 05/23/2019
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) 05/01/2019 0.085 1.022 05/02/2019 01/10/2019 05/07/2019
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 05/01/2019 0.449 6.217 05/02/2019 12/17/2018 05/07/2019
Eaton Vance NextShares Trust II (EVFTC) 05/01/2019 0.04 0.461 05/02/2019 n/a 05/06/2019
Eaton Vance NextShares Trust (EVGBC) 05/01/2019 0.05 0.939 05/02/2019 n/a 05/06/2019
Eaton Vance NextShares Trust II (EVLMC) 05/01/2019 0.021 0.223 05/02/2019 n/a 05/06/2019
iShares Fallen Angels USD Bond ETF (FALN) 05/01/2019 0.121 1.504 05/02/2019 12/18/2018 05/07/2019
First Trust/Aberdeen Global Opportunity Income Fund (FAM) 05/01/2019 0.07 0.85 05/02/2019 04/22/2019 05/15/2019
First Trust Senior Floating Rate Income Fund II (FCT) 05/01/2019 0.063 0.725 05/02/2019 04/22/2019 05/15/2019
First Trust Dynamic Europe Equity Income Fund (FDEU) 05/01/2019 0.121 1.452 05/02/2019 04/22/2019 05/15/2019
First Trust MLP and Energy Income Fund (FEI) 05/01/2019 0.1 1.255 05/02/2019 04/22/2019 05/15/2019
Franklin Electric Co., Inc. (FELE) 05/01/2019 0.145 0.58 05/02/2019 04/22/2019 05/16/2019
First Trust Energy Infrastructure Fund (FIF) 05/01/2019 0.11 1.32 05/02/2019 04/22/2019 05/15/2019
First Trust Senior Floating Rate 2022 Target Term Fund (FIV) 05/01/2019 0.033 0.479 05/02/2019 04/22/2019 05/15/2019
First Trust (FMY) 05/01/2019 0.06 0.72 05/02/2019 04/22/2019 05/15/2019
First Trust Intermediate Duration Preferred & Income Fund (FPF) 05/01/2019 0.142 1.71 05/02/2019 04/22/2019 05/15/2019
First Trust New Opportunities MLP & Energy Fund (FPL) 05/01/2019 0.075 0.99 05/02/2019 04/22/2019 05/15/2019
First Trust High Income Long Short Fund (FSD) 05/01/2019 0.105 1.26 05/02/2019 04/22/2019 05/15/2019
iShares GNMA Bond ETF (GNMA) 05/01/2019 0.125 1.283 05/02/2019 12/18/2018 05/07/2019
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) 05/01/2019 0.241 2.996 05/02/2019 12/19/2018 05/07/2019
iShares 7-10 Year Treasury Bond ETF (IEF) 05/01/2019 0.212 2.491 05/02/2019 12/18/2018 05/07/2019
iShares 3-7 Year Treasury Bond ETF (IEI) 05/01/2019 0.228 2.576 05/02/2019 12/17/2018 05/07/2019
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 05/01/2019 0.061 0.732 05/02/2019 04/15/2019 05/15/2019
iShares Intermediate-Term Corporate Bond ETF (IGIB) 05/01/2019 0.17 2.281 05/02/2019 12/17/2018 05/07/2019
iShares Short-Term Corporate Bond ETF (IGSB) 05/01/2019 0.138 1.789 05/02/2019 12/17/2018 05/07/2019
Voya International High Dividend Equity Income Fund (IID) 05/01/2019 0.052 0.624 05/02/2019 04/15/2019 05/15/2019
iShares Core 1-5 Year USD Bond ETF (ISTB) 05/01/2019 0.118 1.344 05/02/2019 12/18/2018 05/07/2019
iShares Core Total USD Bond Market ETF (IUSB) 05/01/2019 0.133 1.527 05/02/2019 12/18/2018 05/07/2019
KB Home (KBH) 05/01/2019 0.025 0.1 05/02/2019 04/11/2019 05/16/2019
KNOT Offshore Partners LP (KNOP) 05/01/2019 0.52 2.08 05/02/2019 04/17/2019 05/15/2019
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) 05/01/2019 0.174 2.105 05/02/2019 04/30/2019 05/07/2019
iShares MBS ETF (MBB) 05/01/2019 0.262 2.863 05/02/2019 12/17/2018 05/07/2019
FlexShares Disciplined Duration MBS Index Fund (MBSD) 05/01/2019 0.075 0.774 05/02/2019 04/30/2019 05/07/2019
Northwest Bancshares, Inc. (NWBI) 05/01/2019 0.18 0.72 05/02/2019 04/17/2019 05/16/2019
Eaton Vance NextShares Trust II (OKDCC) 05/01/2019 0.05 0.562 05/02/2019 n/a 05/06/2019
PNM Resources, Inc. (Holding Co.) (PNM) 05/01/2019 0.29 1.16 05/02/2019 02/22/2019 05/16/2019
RBB Bancorp (RBB) 05/01/2019 0.1 0.4 05/02/2019 04/22/2019 05/15/2019
iShares Short Treasury Bond ETF (SHV) 05/01/2019 0.218 2.247 05/02/2019 12/17/2018 05/07/2019
iShares 1-3 Year Treasury Bond ETF (SHY) 05/01/2019 0.156 1.696 05/02/2019 12/17/2018 05/07/2019
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) 05/01/2019 0.137 1.514 05/02/2019 04/30/2019 05/07/2019
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) 05/01/2019 0.121 1.378 05/02/2019 12/19/2018 05/07/2019
S&T Bancorp, Inc. (STBA) 05/01/2019 0.27 1.08 05/02/2019 04/15/2019 05/16/2019
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) 05/01/2019 0.06 0.694 05/02/2019 12/20/2018 05/07/2019
iShares ESG USD Corporate Bond ETF (SUSC) 05/01/2019 0.069 0.828 05/02/2019 12/20/2018 05/07/2019
iShares 20+ Year Treasury Bond ETF (TLT) 05/01/2019 0.259 3.244 05/02/2019 12/17/2018 05/07/2019
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 05/01/2019 0.165 2.377 05/02/2019 12/17/2018 05/07/2019
The Vivaldi Opportunities Fund (VAM) 05/01/2019 0.12 1.204 05/02/2019 04/18/2019 05/10/2019
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) 05/01/2019 0.252 3.045 05/02/2019 04/30/2019 05/06/2019
Vanguard Long-Term Corporate Bond ETF (VCLT) 05/01/2019 0.308 3.871 05/02/2019 04/30/2019 05/06/2019
Vanguard Short-Term Corporate Bond ETF (VCSH) 05/01/2019 0.191 2.189 05/02/2019 04/30/2019 05/06/2019
Vanguard Intermediate-Term Treasury ETF (VGIT) 05/01/2019 0.124 1.409 05/02/2019 04/30/2019 05/06/2019
Vanguard Long-Treasury ETF (VGLT) 05/01/2019 0.17 2.062 05/02/2019 04/30/2019 05/06/2019
Vanguard Short-Term Treasury ETF (VGSH) 05/01/2019 0.119 1.271 05/02/2019 04/30/2019 05/06/2019
Vanguard Mortgage-Backed Securities ETF (VMBS) 05/01/2019 0.127 1.497 05/02/2019 04/30/2019 05/06/2019
Vanguard Total Corporate Bond ETF (VTC) 05/01/2019 0.244 2.892 05/02/2019 04/30/2019 05/06/2019
Vanguard Emerging Markets Government Bond ETF (VWOB) 05/01/2019 0.295 3.504 05/02/2019 04/30/2019 05/06/2019
Western Asset Total Return ETF (WBND) 05/01/2019 0.069 0.419 05/02/2019 04/30/2019 05/06/2019
Western Asset Short Duration Income ETF (WINC) 05/01/2019 0.082 0.224 05/02/2019 04/30/2019 05/06/2019
Whitestone REIT (WSR) 05/01/2019 0.095 1.14 05/02/2019 03/25/2019 05/10/2019

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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 | 12:17PM