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Dividends

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Today - Tuesday, 9 Sep 2014

Event Declaration Ex-Date Record Pay
Landauer Inc Dividend For LDR Aug 25 Sep 09 Sep 11 Oct 03
Northrim BanCorp Inc Dividend For NRIM Aug 01 Sep 09 Sep 11 Sep 19
Newmont Mining Corp Dividend For NEM.BA Jul 24 Sep 09 Sep 11 Sep 26
G&K; Services Inc Dividend For GK Aug 22 Sep 09 Sep 11 Sep 26
Laclede Group Inc Dividend For LG Jul 31 Sep 09 Sep 11 Oct 02
American International Group Inc Dividend For AIG Aug 04 Sep 09 Sep 11 Sep 25
Newmont Mining Corp Dividend For NEM Jul 22 Sep 09 Sep 11 Sep 26
Best Buy Co Inc Dividend For BBY Jun 10 Sep 09 Sep 11 Oct 02
Principal Financial Group Inc Dividend For PFG PR B Jul 23 Sep 09 Sep 11 Sep 30
Mercury General Corp Dividend For MCY Jul 25 Sep 09 Sep 11 Sep 25
MDU Resources Group Inc Dividend For MDU Aug 14 Sep 09 Sep 11 Oct 01
Univest Corp of Pennsylvania Dividend For UVSP Aug 15 Sep 09 Sep 11 Oct 01
Lumos Networks Corp Dividend For LMOS Jul 29 Sep 09 Sep 11 Oct 09
American International Group Inc Dividend For AIG.BA Aug 06 Sep 09 Sep 11 Sep 25
Gold Resource Corp Dividend For GORO Aug 26 Sep 09 Sep 11 Sep 23

Tomorrow - Wednesday, 10 Sep 2014

Event Declaration Ex-Date Record Pay
Williams Companies Inc Dividend For WMB Aug 21 Sep 10 Sep 12 Sep 29
PIMCO California Municipal Income Fund Iii Dividend For PZC Sep 02 Sep 10 Sep 12 Oct 01
Pimco Corporate & Income Strategy Fund Dividend For PCN Sep 02 Sep 10 Sep 12 Oct 01
PIMCO New York Municipal Income Fund Dividend For PNF Sep 02 Sep 10 Sep 12 Oct 01
Ventas Inc Dividend For VTR Sep 02 Sep 10 Sep 12 Sep 30
PIMCO California Municipal Income Fund Dividend For PCQ Sep 02 Sep 10 Sep 12 Oct 01
Escalade Inc Dividend For ESCA Aug 25 Sep 10 Sep 14 Sep 21
NU Skin Enterprises Inc Dividend For NUS Aug 19 Sep 10 Sep 12 Sep 26
Hanover Insurance Group Inc Dividend For THG Aug 19 Sep 10 Sep 12 Sep 26
PolyOne Corp Dividend For POL Jul 09 Sep 10 Sep 12 Oct 03
Merrill Lynch Capital Trust III Dividend For MER PR P Aug 20 Sep 10 Sep 12 Sep 15
Merrill Lynch Preferred Capital Trust I Dividend For MER PR K Aug 20 Sep 10 Sep 12 Sep 15
SCE Trust II Dividend For SCE PR G Aug 20 Sep 10 Sep 12 Sep 15
Merrill Lynch Capital Trust II Dividend For MER PR M Aug 20 Sep 10 Sep 12 Sep 15
FPL Group Capital Trust I Dividend For NEE PR C Aug 20 Sep 10 Sep 12 Sep 15
PIMCO Municipal Income Fund Dividend For PMF Sep 02 Sep 10 Sep 12 Oct 01
Allianzgi Convertible & Income Fund II Dividend For NCZ Sep 02 Sep 10 Sep 12 Oct 01
Allianzgi Convertible & Income Fund Dividend For NCV Sep 02 Sep 10 Sep 12 Oct 01
PIMCO High Income Fund Dividend For PHK Sep 02 Sep 10 Sep 12 Oct 01
PIMCO California Municipal Income Fund II Dividend For PCK Sep 02 Sep 10 Sep 12 Oct 01
PIMCO Municipal Income Fund III Dividend For PMX Sep 02 Sep 10 Sep 12 Oct 01
PIMCO New York Municipal Income Fund II Dividend For PNI Sep 02 Sep 10 Sep 12 Oct 01
Eaton Vance Senior Income Trust Dividend For EVF Sep 02 Sep 10 Sep 12 Sep 19
Eaton Vance Duration Income Fund Ltd Dividend For EVV Sep 02 Sep 10 Sep 12 Sep 19
PIMCO Strategic Income Fund, Inc Dividend For RCS Sep 02 Sep 10 Sep 12 Oct 01
PIMCO Income Opportunity Fund Dividend For PKO Sep 02 Sep 10 Sep 12 Oct 01
Pimco Corporate & Income Opportunity Fund Dividend For PTY Sep 02 Sep 10 Sep 12 Oct 01
PIMCO Income Strategy Fund II Dividend For PFN Sep 02 Sep 10 Sep 12 Oct 01
PIMCO Municipal Income Fund II Dividend For PML Sep 02 Sep 10 Sep 12 Oct 01
Pimco New York Municipal Income Fund III Dividend For PYN Sep 02 Sep 10 Sep 12 Oct 01
PIMCO Global StocksPLUS & Income Fund Dividend For PGP Sep 02 Sep 10 Sep 12 Oct 01
PCM Fund Inc Dividend For PCM Sep 02 Sep 10 Sep 12 Oct 01
Privatebancorp Capital Trust IV Dividend For PVTBP May 22 Sep 10 Sep 12 Sep 15
Viad Corp Dividend For VVI Aug 27 Sep 10 Sep 12 Oct 01
Farmers National Banc Corp Dividend For FMNB Aug 26 Sep 10 Sep 12 Sep 30
Unity Bancorp Inc Dividend For UNTY Aug 28 Sep 10 Sep 12 Sep 26
Astro-Med Inc Dividend For ALOT Aug 20 Sep 10 Sep 12 Oct 03
United Bankshares Inc Dividend For UBSI Aug 25 Sep 10 Sep 12 Oct 01
Merchants & Marine Bancorp Inc Dividend For MMPM.PK Aug 12 Sep 10 Sep 12 Oct 01
WesBanco Inc Dividend For WSBC Aug 29 Sep 10 Sep 12 Oct 01
Educational Development Corp Dividend For EDUC Aug 29 Sep 10 Sep 12 Sep 19
United Security Bancshares Inc Dividend For USBI Aug 29 Sep 10 Sep 12 Oct 01
Old Line Bancshares Inc Dividend For OLBK Aug 28 Sep 10 Sep 12 Sep 26
Templeton Dragon Fund Inc Dividend For TDF Aug 29 Sep 10 Sep 12 Sep 26
First Colebrook Bancorp Inc Dividend For FCNH Aug 22 Sep 10 Sep 12 Sep 30
Terreno Realty Corp Dividend For TRNO PR A Aug 08 Sep 10 Sep 12 Sep 30
National Oilwell Varco Inc Dividend For NOV Aug 14 Sep 10 Sep 12 Sep 26
Automatic Data Processing Inc Dividend For ADP Aug 05 Sep 10 Sep 12 Oct 01
Lincoln Educational Services Corp Dividend For LINC Aug 01 Sep 10 Sep 12 Sep 30
Belden Inc Dividend For BDC Aug 27 Sep 10 Sep 12 Oct 02
Financial Institutions Inc Dividend For FISI Aug 27 Sep 10 Sep 12 Oct 02
Crown Crafts Inc Dividend For CRWS Aug 12 Sep 10 Sep 12 Oct 03
MutualFirst Financial Inc Dividend For MFSF Aug 21 Sep 10 Sep 12 Sep 26
Omnicare Capital Trust II Dividend For OCR PR B Jul 07 Sep 10 Sep 12 Sep 15
GNC Holdings Inc Dividend For GNC Jul 25 Sep 10 Sep 12 Sep 26
Capitala Finance Corp Dividend For CPTA Aug 12 Sep 10 Sep 12 Sep 26
APR Energy PLC Dividend For APRYY Aug 29 Sep 10 Sep 12 Oct 01
Silvercrest Asset Management Group Inc Dividend For SAMG.LDA Aug 11 Sep 10 Sep 12 Sep 19
GAIN Capital Holdings Inc Dividend For GCAP Aug 11 Sep 10 Sep 12 Sep 19
Pitney Bowes Inc Dividend For PBOWN Aug 06 Sep 10 Sep 12 Oct 01
Automatic Data Processing Inc Dividend For ADP.BA Aug 07 Sep 10 Sep 12 Oct 01
Textron Inc Dividend For TXT Jul 22 Sep 10 Sep 12 Oct 01
Tredegar Corp Dividend For TG Aug 07 Sep 10 Sep 12 Oct 01
Kforce Inc Dividend For KFRC Jul 28 Sep 10 Sep 12 Sep 26
IXYS Corp Dividend For IXYS Aug 29 Sep 10 Sep 12 Sep 26
Zweig Total Return Fund Inc Dividend For ZTR Sep 02 Sep 10 Sep 12 Sep 19
Winthrop Realty Trust Inc Dividend For FUR PR D Aug 07 Sep 10 Sep 12 Sep 30
Alcoa Inc Dividend For AA.PR Jul 25 Sep 10 Sep 12 Oct 01
NASDAQ OMX Group Inc Dividend For NDAQ Jul 22 Sep 10 Sep 12 Sep 26
Quality Systems Inc Dividend For QSII Jul 23 Sep 10 Sep 12 Oct 03
Big Lots Inc Dividend For BIG Aug 29 Sep 10 Sep 12 Sep 26
Emerson Radio Corp Dividend For MSN Aug 22 Sep 10 Sep 12 Sep 30
Fauquier Bankshares Inc Dividend For FBSS Aug 22 Sep 10 Sep 12 Oct 01
Mercantile Bank Corp Dividend For MBWM Jul 17 Sep 10 Sep 12 Sep 24
EnerSys Dividend For ENS Aug 05 Sep 10 Sep 12 Sep 26
UnitedHealth Group Inc Dividend For UNH Aug 12 Sep 10 Sep 12 Sep 23
FNB Bancorp Inc Dividend For FBIP Sep 02 Sep 10 Sep 12 Sep 17
Glacier Water Trust I Inc Dividend For GWSVP.PK Aug 29 Sep 10 Sep 12 Sep 15
Home Financial Bancorp Dividend For HWEN Sep 02 Sep 10 Sep 12 Sep 25
APR Energy PLC Dividend For APR.L Aug 27 Sep 10 Sep 12 Oct 10
Commercial National Financial Corp Dividend For CEFC Aug 20 Sep 10 Sep 12 Oct 01
Navient Corp Dividend For NAVI Aug 14 Sep 10 Sep 12 Sep 26
Flamemaster Corp Dividend For FAME Aug 14 Sep 10 Sep 12 Oct 07

Thursday, 11 Sep 2014

Event Declaration Ex-Date Record Pay
Nuveen Select Quality Municipal Fund Inc Dividend For NQS Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal High Income Opportunity Fund Dividend For NMZ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Enhanced Municipal Value Fund Dividend For NEV Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Massachusetts Premium Income Municipal Fund Dividend For NMT Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Municipal Value Fund Inc Dividend For NNY Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Michigan Quality Income Municipal Fund Inc Dividend For NUM Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Quality Preferred Income Fund Dividend For JTP Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Short Duration Credit Opportunities Fund Dividend For JSD Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York AMT-Free Municipal Income Fund Dividend For NRK Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Select Tax Free Income Portfolio Dividend For NXN Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Arizona Premium Income Municipal Fund Inc Dividend For NAZ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New Jersey Municipal Value Fund Dividend For NJV Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Ohio Quality Income Municipal Fund Inc Dividend For NUO Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Pennsylvania Investment Quality Municipal Fund Dividend For NQP Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Select Tax Free Income Portfolio 3 Dividend For NXR Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal Value Fund Inc Dividend For NUV Sep 02 Sep 11 Sep 15 Oct 01
Extra Space Storage Inc Dividend For EXR Sep 02 Sep 11 Sep 15 Sep 30
Principal Real Estate Income Fund Dividend For PGZ Jul 31 Sep 11 Sep 15 Sep 25
Georgia Power Co Dividend For GPE PR A Jul 17 Sep 11 Sep 15 Oct 01
Life Partners Holdings Inc Dividend For LPHI Sep 02 Sep 11 Sep 15 Sep 17
El Paso Electric Co Dividend For EE Jul 24 Sep 11 Sep 15 Sep 30
Empire State Realty Trust Inc Dividend For ESRT Sep 02 Sep 11 Sep 15 Sep 30
Northeast Utilities Dividend For NU Sep 02 Sep 11 Sep 15 Sep 30
Nuveen North Carolina Premium Income Municipal Fund Dividend For NNC Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Senior Income Fund Dividend For NSL Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Dividend Advantage Municipal Fund 2 Dividend For NXZ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Dividend Advantage Municipal Fund 2 Dividend For NVX Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Amt-Free Municipal Income Fund Dividend For NKX Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Municipal Value Fund 2 Dividend For NCB Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Build America Bond Fund Dividend For NBB Sep 02 Sep 11 Sep 15 Oct 01
New Jersey Resources Corp Dividend For NJR Jul 16 Sep 11 Sep 15 Oct 01
Nuveen Select Tax-Free Income Portfolio 2 Dividend For NXQ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New Jersey Dividend Advantage Municipal Fund Dividend For NXJ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Quality Preferred Income Fund 2 Dividend For JPS Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Performance Plus Municipal Fund Inc Dividend For NNP Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Performance Plus Municipal Fund Inc Dividend For NPP Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal Market Opportunity Fund Inc Dividend For NMO Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Credit Strategies Income Fund Dividend For JQC Sep 02 Sep 11 Sep 15 Oct 01
Conmed Corp Dividend For CNMD Aug 25 Sep 11 Sep 15 Oct 06
Nuveen Mortgage Opportunity Term Fund Dividend For JLS Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Investment Quality Municipal Fund Inc Dividend For NQM Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Floating Rate Income Opportunity Fund Dividend For JRO Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Virginia Premium Income Municipal Fund Dividend For NPV Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Maryland Premium Income Municipal Fund Dividend For NMY Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Municipal Value Fund Inc Dividend For NCA Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Amt-Free Municipal Income Fund Dividend For NEA Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal Opportunity Fund Inc Dividend For NIO Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Select Tax-Free Income Portfolio Dividend For NXP Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Texas Quality Income Municipal Fund Dividend For NTX Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Dividend Advantage Municipal Fund 2 Dividend For NXK Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Dividend Advantage Municipal Fund Dividend For NAN Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Connecticut Premium Income Municipal Fund Dividend For NTC Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New York Municipal Value Fund 2 Dividend For NYV Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Georgia Dividend Advantage Municipal Fund 2 Dividend For NKG Sep 02 Sep 11 Sep 15 Oct 01
Merck & Co Inc Dividend For MRK Jul 23 Sep 11 Sep 15 Oct 07
Nuveen Premium Income Municipal Fund 4 Inc Dividend For NPT Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Dividend Advantage Municipal Fund 3 Dividend For NZH Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New Jersey Dividend Advantage Municipal Fund 2 Dividend For NUJ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Quality Preferred Income Fund 3 Dividend For JHP Sep 02 Sep 11 Sep 15 Oct 01
Vornado Realty Trust Dividend For VNO PR J Jul 31 Sep 11 Sep 15 Oct 01
Nuveen Missouri Premium Income Municipal Fund Dividend For NOM PR C Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Premium Income Municipal Fund Inc Dividend For NPI Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Quality Municipal Fund Inc Dividend For NQI Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Premium Income Municipal Fund 2 Inc Dividend For NPM Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Dividend Advantage Municipal Fund Dividend For NAC Sep 02 Sep 11 Sep 15 Oct 01
The Coca-Cola Co Dividend For KO.BA Jul 17 Sep 11 Sep 15 Oct 01
Nuveen Quality Income Municipal Fund Inc Dividend For NQU Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal Advantage Fund Inc Dividend For NMA Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Dividend Advantage Municipal Fund Dividend For NAD Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Premier Municipal Income Fund Inc Dividend For NPF Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Build America Bond Opportunity Fund Dividend For NBD Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Floating Rate Income Fund Dividend For JFR Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Select Maturities Municipal Fund Dividend For NIM Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New Jersey Investment Quality Municipal Fund Inc Dividend For NQJ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen California Select Tax-Free Income Portfolio Dividend For NXC Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Preferred Income Opportunities Fund Dividend For JPC Sep 02 Sep 11 Sep 15 Oct 01
Nuveen New Jersey Premium Income Municipal Fund Inc Dividend For NNJ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Municipal Income Fund Inc Dividend For NMI Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Amt-Free Municipal Value Fund Dividend For NUW Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Dividend Advantage Municipal Income Fund Dividend For NVG Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Dividend Advantage Municipal Fund 3 Dividend For NZF Sep 02 Sep 11 Sep 15 Oct 01
Altria Group Inc Dividend For MO Aug 21 Sep 11 Sep 15 Oct 10
Hooker Furniture Corp Dividend For HOFT Sep 02 Sep 11 Sep 15 Sep 30
FBL Financial Group Inc Dividend For FFG Aug 21 Sep 11 Sep 15 Sep 30
Bank of America Corp Dividend For BAC PR I Jul 09 Sep 11 Sep 15 Oct 01
First Citizens BancShares Inc Dividend For FCNCB.OB Jul 29 Sep 11 Sep 15 Oct 06
BlackRock Municipal Target Term Trust Dividend For BTT Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal Income Trust II Dividend For BLE Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield New Jersey Quality Fund Inc Dividend For MJI Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New York Municipal Income Trust Dividend For BNY Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Strategic Municipal Trust Dividend For BSD Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New York Municipal Bond Trust Dividend For BQH Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield New York Quality Fund Inc Dividend For MYN Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal Bond Investment Trust Dividend For BIE Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniyield California Quality Fund Inc Dividend For MCA Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniHoldings Fund II Inc Dividend For MUH Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal Income Quality Trust Dividend For BYM Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniAssets Fund Inc Dividend For MUA Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muniyield Michigan Quality Fund II Inc Dividend For MYM Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Long Term Municipal Advantage Trust Dividend For BTA Sep 02 Sep 11 Sep 15 Oct 01
Family Dollar Stores Inc Dividend For FDO Sep 03 Sep 11 Sep 15 Oct 15
BlackRock Municipal Income Investment Trust Dividend For BBF Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield Quality Fund II Inc Dividend For MQT Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield Quality Fund Inc Dividend For MQY Sep 02 Sep 11 Sep 15 Oct 01
BlackRock California Municipal 2018 Term Trust Dividend For BJZ Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniVest Fund II Inc Dividend For MVT Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New York Municipal Income Quality Trust Dividend For BSE Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal Bond Trust Dividend For BBK Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muni New York Intermediate Duration Fund Inc Dividend For MNE Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muniyield Pennsylvania Quality Fund Dividend For MPA Sep 02 Sep 11 Sep 15 Oct 01
Thermo Fisher Scientific Inc Dividend For TMO Jul 10 Sep 11 Sep 15 Oct 15
BlackRock MuniYield New Jersey Fund Inc Dividend For MYJ Sep 02 Sep 11 Sep 15 Oct 01
Valley National Bancorp Dividend For VLY Aug 19 Sep 11 Sep 15 Oct 01
El Paso Energy Capital Trust I Dividend For EP PR C Aug 20 Sep 11 Sep 15 Sep 30
Public Storage Dividend For PSA PR Q Jul 31 Sep 11 Sep 15 Sep 30
Knoll Inc Dividend For KNL Aug 07 Sep 11 Sep 15 Sep 30
First Financial Bankshares Inc Dividend For FFIN Jul 22 Sep 11 Sep 15 Oct 01
HFB Financial Corp Dividend For HFBA Aug 19 Sep 11 Sep 15 Sep 30
Stock Yards Bancorp Inc Dividend For SYBT Aug 20 Sep 11 Sep 15 Oct 01
Air Lease Corp Dividend For AL Aug 06 Sep 11 Sep 15 Oct 06
Dr Pepper Snapple Group Inc Dividend For DPS Aug 07 Sep 11 Sep 15 Oct 03
Cheviot Financial Corp Dividend For CHEV Aug 20 Sep 11 Sep 15 Sep 30
C&F; Financial Corp Dividend For CFFI Aug 20 Sep 11 Sep 15 Oct 01
Gulf Power Co Dividend Jul 17 Sep 11 Sep 15 Oct 01
BlackRock Muni Intermediate Duration Fund Inc Dividend For MUI Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniyield Arizona Fund Inc Dividend For MZA Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield Fund Inc Dividend For MYD Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New York Municipal 2018 Term Trust Dividend For BLH Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal Income Trust Dividend For BFK Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muniholdings New Jersy Quality Fund Inc Dividend For MUJ Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muniholdings California Quality Fund Inc Dividend For MUC Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal 2018 Term Trust Dividend For BPK Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniHoldings Quality Fund II Inc Dividend For MUE Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Virginia Municipal Bond Trust Dividend For BHV Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New York Municipal Income Trust II Dividend For BFY Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Investment Quality Municipal Trust Inc Dividend For BKN Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniEnhanced Fund Inc Dividend For MEN Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniyield Quality Fund III Inc Dividend For MYI Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniHoldings Quality Fund Inc Dividend For MUS Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Maryland Municipal Bond Trust Dividend For BZM Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Pennsylvania Strategic Municipal Trust Dividend For BPS Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniyield Michigan Quality Fund Inc Dividend For MIY Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniYield Investment Fund Dividend For MYF Sep 02 Sep 11 Sep 15 Oct 01
BlackRock California Municipal Income Trust Dividend For BFZ Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Muniyield California Fund Inc Dividend For MYC Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniholdings New York Quality Fund Inc Dividend For MHN Sep 02 Sep 11 Sep 15 Oct 01
Blackrock Muniyield Investment Quality Fund Dividend For MFT Sep 02 Sep 11 Sep 15 Oct 01
BlackRock MuniHoldings Fund Inc Dividend For MHD Sep 02 Sep 11 Sep 15 Oct 01
Altria Group Inc Dividend For MO.BA Aug 25 Sep 11 Sep 15 Oct 10
BlackRock MuniVest Fund Inc Dividend For MVF Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New Jersey Municipal Income Trust Dividend For BNJ Sep 02 Sep 11 Sep 15 Oct 01
BlackRock New Jersey Municipal Bond Trust Dividend For BLJ Sep 02 Sep 11 Sep 15 Oct 01
BlackRock Municipal 2020 Term Trust Dividend For BKK Sep 02 Sep 11 Sep 15 Oct 01
Neuberger Berman High Yield Strategies Fund Dividend For NHS Aug 29 Sep 11 Sep 15 Sep 30
Gas Natural Inc Dividend For EGAS Aug 29 Sep 11 Sep 15 Sep 30
CBL & Associates Properties Inc Dividend For CBL PR D Aug 28 Sep 11 Sep 15 Sep 30
Logansport Financial Corp Dividend For LOGN Aug 13 Sep 11 Sep 15 Oct 15
Service Corporation International Dividend For SCI Aug 13 Sep 11 Sep 15 Sep 30
Motorola Solutions Inc Dividend For MSI4.BA Aug 04 Sep 11 Sep 15 Oct 15
Neuberger Berman MLP Income Fund Inc Dividend For NML Jul 01 Sep 11 Sep 15 Sep 30
Post Properties Inc Dividend For PPS PR A Aug 28 Sep 11 Sep 15 Sep 30
Neuberger Berman Real Estate Securities Income Fund Inc Dividend For NRO Aug 29 Sep 11 Sep 15 Sep 30
NorthWestern Corp Dividend For NWE Jul 24 Sep 11 Sep 15 Sep 30
J&J; Snack Foods Corp Dividend For JJSF Aug 14 Sep 11 Sep 15 Oct 02
GATX Corp Dividend For GMT Jul 24 Sep 11 Sep 15 Sep 30
Strategic Hotels & Resorts Inc Dividend For BEE PR B Aug 28 Sep 11 Sep 15 Sep 30
Airgas Inc Dividend For ARG Aug 05 Sep 11 Sep 15 Sep 30
Western Union Co Dividend For WU Jul 15 Sep 11 Sep 15 Sep 30
Merck & Co Inc Dividend For MRK.BA Jul 24 Sep 11 Sep 15 Oct 07
Farmers And Merchants Bank Of Long Beach Dividend For FMBL Aug 22 Sep 11 Sep 15 Sep 30
Hanover Insurance Group Inc Dividend For THGA Aug 25 Sep 11 Sep 15 Sep 30
Viacom Inc Dividend For VIAB.BA Jul 24 Sep 11 Sep 15 Oct 01
SPX Corp Dividend For SPW Aug 21 Sep 11 Sep 15 Oct 02
Fedfirst Financial Corp Dividend For FFCO Aug 27 Sep 11 Sep 15 Sep 30
MB Financial Inc Dividend For MBFI Aug 25 Sep 11 Sep 15 Sep 30
Mississippi Power Co Dividend For MP PR D Jul 10 Sep 11 Sep 15 Oct 01
Tri-Continental Corp Dividend For TY PR Sep 05 Sep 11 Sep 15 Oct 01
STAG Industrial Inc Dividend For STAG PR B Jul 30 Sep 11 Sep 15 Sep 30
Mead Johnson Nutrition Co Dividend For MJN Sep 04 Sep 11 Sep 15 Oct 01
Macy's Inc Dividend For M Aug 22 Sep 11 Sep 15 Oct 01
Taubman Centers Inc Dividend For TCO PR J Sep 04 Sep 11 Sep 15 Sep 30
Tri-Continental Corp Dividend For TY Sep 05 Sep 11 Sep 15 Sep 23
Leggett & Platt Inc Dividend For LEG Aug 05 Sep 11 Sep 15 Oct 15
Great American Bancorp Inc Dividend For GTPS.OB Aug 11 Sep 11 Sep 15 Oct 01
Allianzgi NFJ Dividend Interest & Premium Strategy Fund Dividend For NFJ Sep 05 Sep 11 Sep 15 Sep 26
ChoiceOne Financial Services Inc Dividend For COFS Aug 27 Sep 11 Sep 15 Sep 30
Mississippi Power Co Dividend For MSPWP.QBB Jul 01 Sep 11 Sep 15 Oct 01
THL Credit Inc Dividend For TCRD Aug 11 Sep 11 Sep 15 Sep 30
Premier Financial Bancorp Inc Dividend For PFBI Aug 28 Sep 11 Sep 15 Sep 30
Chesapeake Utilities Corp Dividend For CPK Aug 06 Sep 11 Sep 15 Oct 06
Communications Systems Inc Dividend For JCS Sep 03 Sep 11 Sep 15 Oct 01
Motorola Solutions Inc Dividend For MSI Jul 31 Sep 11 Sep 15 Oct 15
Preferred Apartment Communities Inc Dividend For APTS Aug 07 Sep 11 Sep 15 Oct 15
Hawthorn Bancshares Inc Dividend For HWBK Aug 07 Sep 11 Sep 15 Oct 01
MidSouth Bancorp Inc Dividend For MSL Jul 28 Sep 11 Sep 15 Oct 01
Leucadia National Corp Dividend For LUK Jul 29 Sep 11 Sep 15 Sep 26
Callon Petroleum Co Dividend For CPCDP.PK Sep 05 Sep 11 Sep 15 Sep 30
CenterState Banks Inc Dividend For CSFL Aug 21 Sep 11 Sep 15 Sep 30
Nuveen Global Income Opportunities Fund Dividend For JGG Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Equity Premium Advantage Fund Dividend For JLA Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Equity Premium Opportunity Fund Dividend For JSN Sep 02 Sep 11 Sep 15 Oct 01
Daktronics Inc Dividend For DAKT Sep 05 Sep 11 Sep 15 Sep 26
Nuveen Diversified Currency Opportunities Fund Dividend For JGT Sep 02 Sep 11 Sep 15 Oct 01
U.S. Silica Holdings Inc Dividend For SLCA Jul 25 Sep 11 Sep 15 Oct 03
Dow 30SM Premium and Dividend Income Fund Inc Dividend For DPD Sep 02 Sep 11 Sep 15 Oct 01
Sanchez Energy Corp Dividend For SCAZP.PK Sep 03 Sep 11 Sep 15 Oct 01
Torrington Water Co Dividend For TORW Sep 05 Sep 11 Sep 15 Sep 30
Nuveen Tax-Advantaged Dividend Growth Fund Dividend For JTD Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Diversified Dividend and Income Fund Dividend For JDD Sep 02 Sep 11 Sep 15 Oct 01
Hecla Mining Co Dividend For HL PR B Aug 22 Sep 11 Sep 15 Oct 01
Nuveen Equity Premium Income Fund Dividend For JPZ Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Core Equity Alpha Fund Dividend For JCE Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Global Equity Income Fund Dividend For JGV Sep 02 Sep 11 Sep 15 Oct 01
Dow 30SM Enhanced Premium & Income Fund Inc Dividend For DPO Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Real Estate Income Fund Dividend For JRS Sep 02 Sep 11 Sep 15 Oct 01
Nuveen Tax-Advantaged Total Return Strategy Fund Dividend For JTA Sep 02 Sep 11 Sep 15 Oct 01
Perpetual federal Savings Bank of Urbana Dividend For PFOH Sep 05 Sep 11 Sep 15 Sep 26
Viacom Inc Dividend For VIA Jul 22 Sep 11 Sep 15 Oct 01
Retail Opportunity Investments Corp Dividend For ROICU Jul 30 Sep 11 Sep 15 Sep 29
Sabine Royalty Trust Dividend For SBR Sep 04 Sep 11 Sep 15 Sep 29
Ares Capital Corp Dividend For ARCC Aug 05 Sep 11 Sep 15 Sep 30
Broadridge Financial Solutions Inc Dividend For BR Aug 07 Sep 11 Sep 15 Oct 01
World Wrestling Entertainment Inc Dividend For WWE Jul 25 Sep 11 Sep 15 Sep 25
Community Bankers Corp Dividend For CTYP Aug 29 Sep 11 Sep 15 Sep 30
TheStreet Inc Dividend For TST Aug 29 Sep 11 Sep 15 Sep 30
Cato Corp Dividend For CATO Aug 29 Sep 11 Sep 15 Sep 29
Range Resources Corp Dividend For RRC Aug 29 Sep 11 Sep 15 Sep 30
Enterprise Financial Services Corp Dividend For EFSC Sep 02 Sep 11 Sep 15 Sep 30
Magnum Hunter Resources Corp Dividend For MHR PR E Sep 02 Sep 11 Sep 15 Sep 30
Domino's Pizza Inc Dividend For DPZ Jul 21 Sep 11 Sep 15 Sep 30
The Coca-Cola Co Dividend For KO Jul 15 Sep 11 Sep 15 Oct 01
HSBC USA Inc Dividend For HUSI PR G Aug 05 Sep 11 Sep 15 Oct 01
Cincinnati Bell Inc Dividend For CBB PR B Jul 29 Sep 11 Sep 15 Oct 01
Dayton & Michigan Railroad Co Dividend For DMRRP Sep 03 Sep 11 Sep 15 Oct 01
First Citizens BancShares Inc Dividend For FCNCA Aug 08 Sep 11 Sep 15 Oct 06
NASDAQ Premium Income and Growth Fund Inc Dividend For QQQX Sep 02 Sep 11 Sep 15 Oct 01
Sonic Automotive Inc Dividend For SAH Jul 22 Sep 11 Sep 15 Oct 15
Third Century Bancorp Dividend For TDCB.OB Aug 26 Sep 11 Sep 15 Oct 01
Community Bank System Inc Dividend For CBU Jul 16 Sep 11 Sep 15 Oct 10
Empire State Realty OP LP Dividend For ESBA Sep 02 Sep 11 Sep 15 Sep 30
Gouverneur Bancorp Inc Dividend For GOVB Aug 15 Sep 11 Sep 15 Sep 30
GeoMet Inc Dividend For GMETP Sep 04 Sep 11 Sep 15 Sep 30
Royce Focus Trust Inc Dividend For FUND Sep 04 Sep 11 Sep 15 Sep 26
Aceto Corp Dividend For ACET Sep 04 Sep 11 Sep 15 Sep 29
American Capital Trust I Dividend For AMBKP.QBB Aug 25 Sep 11 Sep 15 Sep 30
AmSurg Corp Dividend For AMSGP Jun 30 Sep 11 Sep 15 Oct 01
GNB Financial Services Inc Dividend For GNBF Aug 26 Sep 11 Sep 15 Sep 29
Chico's FAS Inc Dividend For CHS Jun 26 Sep 11 Sep 15 Sep 29
Kayne Anderson MLP Investment Co Dividend For KYN PR F Aug 25 Sep 11 Sep 15 Oct 01
Invesco Van Kampen Senior Income Trust Dividend For VVR Sep 02 Sep 11 Sep 15 Sep 30
Invesco Dynamic Credit Opportunities Fund Dividend For VTA Sep 02 Sep 11 Sep 15 Sep 30
Royce Micro-Cap Trust Inc Dividend For RMT Sep 04 Sep 11 Sep 15 Sep 26
Invesco California Value Municipal Income Trust Dividend For VCV Sep 02 Sep 11 Sep 15 Sep 30
Invesco Municipal Trust Dividend For VKQ Sep 02 Sep 11 Sep 15 Sep 30
Invesco High Income Trust II Dividend For VLT Sep 02 Sep 11 Sep 15 Sep 30
Invesco Pennsylvania Value Municipal Income Trust Dividend For VPV Sep 02 Sep 11 Sep 15 Sep 30
Invesco Trust for Investment Grade Municipals Dividend For VGM Sep 02 Sep 11 Sep 15 Sep 30
Invesco Municipal Opportunity Trust Dividend For VMO Sep 02 Sep 11 Sep 15 Sep 30
Telephone and Data Systems Inc Dividend For TDS Aug 21 Sep 11 Sep 15 Sep 30
Invesco Van Kampen Trust for Investment Grade New York Municipals Dividend For VTN Sep 02 Sep 11 Sep 15 Sep 30
Royce Value Trust Inc Dividend For RVT Sep 04 Sep 11 Sep 15 Sep 26
Invesco Bond Fund Dividend For VBF Sep 02 Sep 11 Sep 15 Sep 30
National Healthcare Corp Dividend For NHC.PR.A Aug 06 Sep 11 Sep 15 Oct 15
Tortoise Energy Infrastructure Corp Dividend For TYG PR B Aug 25 Sep 11 Sep 15 Oct 01
Commercial Bancshares Inc Dividend For CMOH Aug 14 Sep 11 Sep 15 Sep 30

Friday, 12 Sep 2014

Event Declaration Ex-Date Record Pay
Gabelli Equity Trust Inc Dividend For GAB Aug 21 Sep 12 Sep 16 Sep 23
Salem Communications Corp Dividend For SALM Sep 02 Sep 12 Sep 16 Sep 30
Gabelli Multimedia Trust Inc Dividend For GGT Aug 21 Sep 12 Sep 16 Sep 23
Gabelli Healthcare & WellnessRx Trust Dividend For GRX Aug 21 Sep 12 Sep 16 Sep 23
Gabelli Convertible and Income Securities Dividend For GCV Aug 21 Sep 12 Sep 16 Sep 23
GDL Fund Dividend For GDL Aug 21 Sep 12 Sep 16 Sep 23
Evans Bancorp Inc Dividend For EVBN Aug 20 Sep 12 Sep 16 Oct 07
Men's Wearhouse Inc Dividend For MW Jun 20 Sep 12 Sep 16 Sep 26
Kaman Corp Dividend For KAMN Aug 12 Sep 12 Sep 16 Oct 02
Regency Centers Corp Dividend For REG PR F Sep 05 Sep 12 Sep 16 Sep 30
ESSA Bancorp Inc Dividend For ESSA Aug 29 Sep 12 Sep 16 Sep 30
OFS Capital Corp Dividend For OFS Aug 08 Sep 12 Sep 16 Sep 30
Federal Agricultural Mortgage Corp Dividend For AGM Aug 08 Sep 12 Sep 16 Sep 30
TICC Capital Corp Dividend For TICC Jul 31 Sep 12 Sep 16 Sep 30
Golub Capital BDC Inc Dividend For GBDC Aug 05 Sep 12 Sep 16 Sep 26
New England Realty Associates LP Dividend For NEN Aug 28 Sep 12 Sep 16 Sep 30
United Community Banks Inc Dividend For UCBI Aug 25 Sep 12 Sep 16 Oct 01
Ecolab Inc Dividend For ECL Aug 07 Sep 12 Sep 16 Oct 15
FFW Corp Dividend For FFWC Aug 27 Sep 12 Sep 16 Sep 30
Simon Property Group Inc Dividend For SPG PR J Jul 23 Sep 12 Sep 16 Sep 30
Ametek Inc Dividend For AME Jul 23 Sep 12 Sep 16 Sep 30
Rayonier Advanced Materials Inc Dividend For RYAM Jul 21 Sep 12 Sep 16 Sep 30
American Railcar Industries Inc Dividend For ARII Jul 29 Sep 12 Sep 16 Sep 23
Horace Mann Educators Corp Dividend For HMN Sep 05 Sep 12 Sep 16 Sep 30
Potlatch Corp Dividend For PCH Sep 05 Sep 12 Sep 16 Sep 30
Oxford Lane Capital Corp Dividend For OXLC Aug 11 Sep 12 Sep 16 Sep 30
Hill-Rom Holdings Inc Dividend For HRC Sep 03 Sep 12 Sep 16 Sep 30
L S Starrett Co Dividend For SCXLB Sep 03 Sep 12 Sep 16 Sep 30
Harley-Davidson Inc Dividend For HOG.BA Sep 05 Sep 12 Sep 16 Sep 26
Apollo Bancorp Inc Dividend For APLO Sep 08 Sep 12 Sep 16 Oct 01
TCP Capital Corp Dividend For TCPC Aug 07 Sep 12 Sep 16 Sep 30
Intercontinental Exchange Inc Dividend For ICE Aug 07 Sep 12 Sep 16 Sep 30
Universal Health Realty Income Trust Dividend For UHT Sep 04 Sep 12 Sep 16 Sep 30
CHS Inc Dividend For CHSCP Sep 02 Sep 12 Sep 16 Sep 30
GWR Global Water Resources Corp Dividend For GWGWF Aug 29 Sep 12 Sep 16 Sep 30
Supreme Industries Inc Dividend For STS Sep 02 Sep 12 Sep 16 Sep 23
Rayonier Inc Dividend For RYN Jul 21 Sep 12 Sep 16 Sep 30
Thomson Reuters Corp Dividend For TRI.PR.B.TO Jul 30 Sep 12 Sep 16 Sep 30
Templeton Global Income Fund Dividend For GIM Sep 02 Sep 12 Sep 16 Sep 30
Citizens National Corp Dividend For CZNL Aug 19 Sep 12 Sep 16 Sep 30
County Bank Corp Dividend For CBNC Aug 20 Sep 12 Sep 16 Sep 30
Fidelity National Financial Inc Dividend For FNF Jul 22 Sep 12 Sep 16 Sep 30

Monday, 15 Sep 2014

Event Declaration Ex-Date Record Pay
Carolina Financial Corp Dividend For CARO Jul 18 Sep 15 Sep 17 Oct 08
Briggs & Stratton Corp Dividend For BGG Aug 13 Sep 15 Sep 17 Oct 01
New England Power Co Dividend For NEWEN.PK Jul 07 Sep 15 Sep 17 Oct 01
Huntington Bancshares Inc Dividend For HBAN Jul 16 Sep 15 Sep 17 Oct 01
Renasant Corp Dividend For RNST Aug 18 Sep 15 Sep 17 Oct 01
Chemung Financial Corp Dividend For CHMG Aug 22 Sep 15 Sep 17 Oct 01
Niagara Mohawk Power Corp Dividend For NMK PR B Aug 29 Sep 15 Sep 17 Sep 30
Madison Strategic Sector Premium Fund Dividend For MSP Sep 02 Sep 15 Sep 17 Sep 30
Pioneer Floating Rate Trust Dividend For PHD Sep 03 Sep 15 Sep 17 Oct 01
Pioneer Diversified High Income Trust Dividend For HNW Sep 03 Sep 15 Sep 17 Sep 30
Pioneer Municipal High Income Trust Dividend For MHI Sep 03 Sep 15 Sep 17 Oct 01
Pioneer Fund Dividend For MAV Sep 03 Sep 15 Sep 17 Oct 01
Pioneer High Income Trust Dividend For PHT Sep 03 Sep 15 Sep 17 Oct 01
Texas Roadhouse Inc Dividend For TXRH Aug 22 Sep 15 Sep 17 Oct 03
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