Today - Friday, 13 Nov 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Invesco Ltd Dividend For IVZ | Oct 29 | Nov 13 | Nov 17 | Dec 07 |
| Gladstone Investment Corp Dividend For GAINP | Oct 13 | Nov 13 | Nov 17 | Nov 30 |
| QEP Resources Inc Dividend For QEP | Oct 26 | Nov 13 | Nov 17 | Dec 07 |
| Federal Signal Corp Dividend For FSS | Oct 27 | Nov 13 | Nov 17 | Dec 08 |
| Gladstone Commercial Corp Dividend For GOODN | Oct 13 | Nov 13 | Nov 17 | Nov 30 |
| Intersil Corp Dividend For ISIL | Oct 28 | Nov 13 | Nov 17 | Nov 27 |
| Enviva Partners LP Dividend For EVA | Oct 28 | Nov 13 | Nov 17 | Nov 27 |
| Gladstone Capital Corp Dividend For GLAD | Oct 14 | Nov 13 | Nov 17 | Nov 30 |
| Civista Bancshares Inc Dividend For CIVBP | Oct 20 | Nov 13 | Nov 17 | Dec 15 |
| Summit State Bank Dividend For SSBI | Oct 21 | Nov 13 | Nov 17 | Nov 25 |
| Sunoco LP Dividend For SUN | Nov 03 | Nov 13 | Nov 17 | Nov 27 |
| LaPorte Bancorp Inc Dividend For LPSB | Nov 05 | Nov 13 | Nov 17 | Dec 04 |
| Goldman Sachs MLP Income Opportunities Fund Dividend For GMZ | Nov 03 | Nov 13 | Nov 17 | Nov 24 |
| Brookfield Global Listed Infrastructure Income Fund Inc Dividend For INF | Nov 06 | Nov 13 | Nov 17 | Nov 24 |
| Brookfield High Income Fund Inc Dividend For HHY | Nov 06 | Nov 13 | Nov 17 | Nov 24 |
| Brookfield Total Return Fund Inc Dividend For HTR | Nov 06 | Nov 13 | Nov 17 | Nov 24 |
| Bancaffiliated Inc Dividend For BAFI | Oct 28 | Nov 13 | Nov 17 | Dec 05 |
| Alaska Air Group Inc Dividend For ALK | Nov 03 | Nov 13 | Nov 17 | Dec 03 |
| EMC Insurance Group Inc Dividend For EMCI | Nov 06 | Nov 13 | Nov 17 | Nov 24 |
| Central Securities Corp Dividend For CET | Nov 04 | Nov 13 | Nov 17 | Dec 22 |
| CIRCOR International Inc Dividend For CIR | Nov 04 | Nov 13 | Nov 17 | Dec 01 |
| U.S. Physical Therapy Inc Dividend For USPH | Nov 05 | Nov 13 | Nov 17 | Dec 04 |
| Calavo Growers Inc Dividend For CVGW | Oct 29 | Nov 13 | Nov 17 | Dec 08 |
| Easterly Government Properties Inc Dividend For DEA | Nov 04 | Nov 13 | Nov 17 | Dec 03 |
Monday, 16 Nov 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Target Corp Dividend For TGTB34.SA | Sep 18 | Nov 16 | Nov 13 | Dec 21 |
| Spok Holdings Inc Dividend For SPOK | Oct 28 | Nov 16 | Nov 18 | Dec 10 |
| SunCoke Energy Inc Dividend For SXC | Oct 09 | Nov 16 | Nov 18 | Dec 07 |
| Newtek Business Services Corp Dividend For NEWT | Oct 01 | Nov 16 | Nov 18 | Dec 31 |
| Target Corp Dividend For TGT | Sep 11 | Nov 16 | Nov 18 | Dec 10 |
| Zions Bancorporation Dividend For ZION | Oct 30 | Nov 16 | Nov 18 | Nov 25 |
| Consolidated Edison Inc Dividend For ED | Oct 22 | Nov 16 | Nov 18 | Dec 15 |
| Marathon Petroleum Corp Dividend For MPC | Oct 28 | Nov 16 | Nov 18 | Dec 10 |
| Kindred Healthcare Inc Dividend For KND | Nov 04 | Nov 16 | Nov 18 | Dec 11 |
| Ormat Technologies Inc Dividend For ORA | Nov 03 | Nov 16 | Nov 18 | Dec 02 |
| Chevron Corp Dividend For CVX | Oct 28 | Nov 16 | Nov 18 | Dec 10 |
| Bemis Company Inc Dividend For BMS | Nov 05 | Nov 16 | Nov 18 | Dec 01 |
| Orbital ATK Inc Dividend For OA | Nov 02 | Nov 16 | Nov 18 | Dec 10 |
| Regency Centers Corp Dividend For REG | Nov 02 | Nov 16 | Nov 18 | Dec 02 |
| Credit Suisse High Yield Bond Fund Dividend For DHY | Nov 02 | Nov 16 | Nov 18 | Nov 24 |
| CIFC Corp Dividend For CIFC | Nov 12 | Nov 16 | Nov 18 | Dec 01 |
| Dreyfus Municipal Bond Infrastructure Fund Inc Dividend For DMB | Nov 03 | Nov 16 | Nov 18 | Dec 01 |
| Marathon Oil Corp Dividend For MRO | Oct 29 | Nov 16 | Nov 18 | Dec 10 |
| Cushing MLP Total Return Fund Dividend For SRV | Nov 02 | Nov 16 | Nov 18 | Nov 30 |
| Arbor Realty Trust Inc Dividend For ABR | Nov 06 | Nov 16 | Nov 18 | Nov 30 |
| New Senior Investment Group Inc Dividend For SNR | Nov 04 | Nov 16 | Nov 18 | Dec 02 |
| Computer Sciences Corp Dividend For CSC | May 19 | Nov 16 | Nov 18 | Nov 30 |
| North State Telecommunications Corp Dividend For NORSA | Nov 04 | Nov 16 | Nov 18 | Dec 03 |
| Archer Daniels Midland Co Dividend For ADM | Nov 04 | Nov 16 | Nov 18 | Dec 09 |
| Superior Uniform Group Inc Dividend For SGC | Nov 06 | Nov 16 | Nov 18 | Nov 30 |
| Carlisle Companies Inc Dividend For CSL | Nov 04 | Nov 16 | Nov 18 | Dec 01 |
| Tahoe Resources Inc Dividend For THO.TO | Nov 04 | Nov 16 | Nov 18 | Nov 25 |
| Crossamerica Partners LP Dividend For CAPL | Nov 04 | Nov 16 | Nov 18 | Nov 25 |
| Treasure State Bank Dividend For TRSU | Oct 26 | Nov 16 | Nov 18 | Dec 02 |
| Allied Motion Technologies Inc Dividend For AMOT | Nov 05 | Nov 16 | Nov 18 | Dec 02 |
Tuesday, 17 Nov 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Ruth's Hospitality Group Inc Dividend For RUTH | Oct 30 | Nov 17 | Nov 19 | Dec 03 |
| Littelfuse Inc Dividend For LFUS | Oct 28 | Nov 17 | Nov 19 | Dec 03 |
| WestRock Co Dividend For WRK | Oct 30 | Nov 17 | Nov 19 | Dec 02 |
| Harris Corp Dividend For HRS | Oct 23 | Nov 17 | Nov 19 | Dec 04 |
| Applied Materials Inc Dividend For AMAT.BA | Sep 11 | Nov 17 | Nov 19 | Dec 10 |
| Maxim Integrated Products Inc Dividend For MXIM | Oct 22 | Nov 17 | Nov 19 | Dec 03 |
| ResMed Inc Dividend For RMD | Oct 22 | Nov 17 | Nov 19 | Dec 17 |
| Columbia Sportswear Co Dividend For COLM | Oct 23 | Nov 17 | Nov 19 | Dec 03 |
| Expedia Inc Dividend For EXPE | Oct 29 | Nov 17 | Nov 19 | Dec 10 |
| Microsoft Corp Dividend For MSFT.BA | Sep 17 | Nov 17 | Nov 19 | Dec 10 |
| Citizens Bancshares Inc Dividend For CTBS.PK | Oct 22 | Nov 17 | Nov 19 | Dec 10 |
| Southside Bancshares Inc Dividend For SBSI | Nov 09 | Nov 17 | Nov 19 | Dec 03 |
| Honeywell International Inc Dividend For HON | Oct 30 | Nov 17 | Nov 19 | Dec 10 |
| Microsoft Corp Dividend For MSFT | Sep 15 | Nov 17 | Nov 19 | Dec 10 |
| PennantPark Floating Rate Capital Ltd Dividend For PFLT | Nov 03 | Nov 17 | Nov 19 | Dec 01 |
| Chesapeake Granite Wash Trust Dividend For CHKR | Nov 05 | Nov 17 | Nov 19 | Nov 30 |
| Solera Holdings Inc Dividend For SLH | Nov 05 | Nov 17 | Nov 19 | Dec 03 |
| Cohen & Steers Select Preferred and Income Fund Inc Dividend For PSF | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| Sabra Health Care REIT Inc Dividend For SBRA | Nov 09 | Nov 17 | Nov 19 | Nov 30 |
| Clough Global Opportunities Fund Dividend For GLO | Nov 05 | Nov 17 | Nov 19 | Nov 30 |
| Clough Global Equity Fund Dividend For GLQ | Nov 05 | Nov 17 | Nov 19 | Nov 30 |
| Clough Global Allocation Fund Dividend For GLV | Nov 05 | Nov 17 | Nov 19 | Nov 30 |
| Motors Liquidation Co Dividend For MTLQU | Oct 29 | Nov 17 | Nov 09 | Nov 16 |
| Symetra Financial Corp Dividend For SYA | Nov 05 | Nov 17 | Nov 19 | Dec 04 |
| MFS Charter Income Trust Dividend For MCR | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Municipal Income Trust Dividend For MFM | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Investment Grade Municipal Trust Dividend For CXH | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Intermediate Income Trust Dividend For MIN | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Multimarket Income Trust Dividend For MMT | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Special Value Trust Dividend For MFV | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Government Markets Income Trust Dividend For MGF | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS California Municipal Fund Dividend For CCA | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS High Income Municipal Trust Dividend For CXE | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS High Yield Municipal Trust Dividend For CMU | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| MFS Intermediate High Income Fund Dividend For CIF | Nov 02 | Nov 17 | Nov 19 | Nov 30 |
| Hecla Mining Co Dividend For HL | Nov 05 | Nov 17 | Nov 19 | Dec 01 |
| FreightCar America Inc Dividend For RAIL | Nov 09 | Nov 17 | Nov 19 | Nov 25 |
| Black Stone Minerals LP Dividend For BSM | Nov 09 | Nov 17 | Nov 19 | Nov 27 |
| Marriott International Inc Dividend For MAR | Nov 05 | Nov 17 | Nov 19 | Dec 28 |
Wednesday, 18 Nov 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| ClearBridge American Energy MLP Fund Inc Dividend For CBA | Oct 22 | Nov 18 | Nov 20 | Nov 27 |
| Barrett Business Services Inc Dividend For BBSI | Oct 30 | Nov 18 | Nov 20 | Dec 04 |
| Oil-Dri Corporation of America Dividend For ODC | Oct 15 | Nov 18 | Nov 20 | Dec 04 |
| First Clover Leaf Financial Corp Dividend For FCLF | Oct 28 | Nov 18 | Nov 20 | Nov 27 |
| Heartland Financial USA Inc Dividend For HTLF | Oct 22 | Nov 18 | Nov 20 | Dec 04 |
| HCI Group Inc Dividend For HCI | Oct 22 | Nov 18 | Nov 20 | Dec 18 |
| PNC Financial Services Group Inc Dividend For PNCFO.PK | Oct 01 | Nov 18 | Nov 20 | Dec 10 |
| Snyder's-Lance Inc Dividend For LNCE | Oct 28 | Nov 18 | Nov 20 | Nov 27 |
| Premier Valley Bank Dividend For PVLY | Oct 22 | Nov 18 | Nov 20 | Dec 04 |
| LTC Properties Inc Dividend For LTC | Oct 01 | Nov 18 | Nov 20 | Nov 30 |
| Healthcare Services Group Inc Dividend For HCSG | Oct 13 | Nov 18 | Nov 20 | Dec 18 |
| Cummins Inc Dividend For CMI | Oct 13 | Nov 18 | Nov 20 | Dec 01 |
| Capitol Federal Financial Inc Dividend For CFFN | Oct 29 | Nov 18 | Nov 20 | Dec 04 |
| Alpine Global Premier Properties Fund Dividend For AWP | Oct 20 | Nov 18 | Nov 20 | Nov 30 |
| Alpine Total Dynamic Dividend Fund Dividend For AOD | Oct 20 | Nov 18 | Nov 20 | Nov 30 |
| Alpine Global Dynamic Dividend Fund Dividend For AGD | Oct 20 | Nov 18 | Nov 20 | Nov 30 |
| FLIR Systems Inc Dividend For FLIR | Oct 22 | Nov 18 | Nov 20 | Dec 04 |
| PVH Corp Dividend For PVH | Oct 22 | Nov 18 | Nov 20 | Dec 18 |
| Coca-Cola Enterprises Inc Dividend For CCE | Oct 27 | Nov 18 | Nov 20 | Dec 03 |
| Whirlpool Corp Dividend For WHR | Oct 21 | Nov 18 | Nov 20 | Dec 15 |
| Moody's Corp Dividend For MCO | Oct 21 | Nov 18 | Nov 20 | Dec 10 |
| Diebold Inc Dividend For DBD | Oct 14 | Nov 18 | Nov 20 | Dec 11 |
| Grandsouth Bancorp Dividend For GRRBP.PK | Oct 20 | Nov 18 | Nov 20 | Nov 21 |
| LeMaitre Vascular Inc Dividend For LMAT | Oct 22 | Nov 18 | Nov 20 | Dec 04 |
| Blackstone / Gso Senior Floating Rate Term Fund Dividend For BSL | Sep 30 | Nov 18 | Nov 20 | Nov 30 |
| Blackstone / Gso Strategic Credit Fund Dividend For BGB | Sep 30 | Nov 18 | Nov 20 | Nov 30 |
| Blackstone/GSO Long-Short Credit Income Fund Dividend For BGX | Sep 30 | Nov 18 | Nov 20 | Nov 30 |
| Western Asset Income Fund Dividend For PAI | Oct 08 | Nov 18 | Nov 20 | Nov 27 |
| Western Asset Premier Bond Fund Dividend For WEA | Oct 08 | Nov 18 | Nov 20 | Nov 27 |
| Apollo Global Management LLC Dividend For APO | Oct 28 | Nov 18 | Nov 20 | Nov 30 |
| Park National Corp Dividend For PRK | Oct 26 | Nov 18 | Nov 20 | Dec 10 |
| Reliance Steel & Aluminum Co Dividend For RS | Oct 22 | Nov 18 | Nov 20 | Dec 18 |
| Carnival Corp Dividend For CCL | Oct 16 | Nov 18 | Nov 20 | Dec 11 |
| Investment Technology Group Inc Dividend For ITG | Nov 05 | Nov 18 | Nov 20 | Dec 11 |
| ECA Marcellus Trust I Dividend For ECT | Nov 05 | Nov 18 | Nov 20 | Nov 30 |
| Harvest Capital Credit Corp Dividend For HCAP | Nov 09 | Nov 18 | Nov 20 | Nov 27 |
| Cogent Communications Holdings Inc Dividend For CCOI | Nov 05 | Nov 18 | Nov 20 | Dec 11 |
| Provident State Bank Inc Dividend For PSBP | Nov 04 | Nov 18 | Nov 20 | Dec 01 |
| Core-Mark Holding Company Inc Dividend For CORE | Nov 05 | Nov 18 | Nov 20 | Dec 15 |
| BGC Partners Inc Dividend For BGCP | Oct 27 | Nov 18 | Nov 20 | Dec 04 |
| Microchip Technology Inc Dividend For MCHP | Nov 04 | Nov 18 | Nov 20 | Dec 04 |
| Flaherty & Crumrine Total Return Fund Inc Dividend For FLC | Nov 02 | Nov 18 | Nov 20 | Nov 30 |
| Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD | Nov 02 | Nov 18 | Nov 20 | Nov 30 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC | Nov 02 | Nov 18 | Nov 20 | Nov 30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO | Nov 02 | Nov 18 | Nov 20 | Nov 30 |
| TransAct Technologies Inc Dividend For TACT | Nov 03 | Nov 18 | Nov 20 | Dec 15 |
| Tribune Media Co Dividend For TRCO | Nov 04 | Nov 18 | Nov 20 | Dec 07 |
| Morgan Stanley Income Securities Inc Dividend For ICB | Nov 10 | Nov 18 | Nov 20 | Nov 27 |
| Deutsche Global High Income Fund Inc Dividend For LBF | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche High Income Opportunities Fund Inc Dividend For DHG | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche Strategic Municipal Income Trust Dividend For KSM | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche Strategic Income Trust Dividend For KST | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Sanchez Production Partners LP Dividend For SPP | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche High Income Trust Dividend For KHI | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche Multi-Market Income Trust Dividend For KMM | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Deutsche Municipal Income Trust Dividend For KTF | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| CBRE Clarion Global Real Estate Income Fund Dividend For IGR | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| 3M Co Dividend For MMM | Nov 10 | Nov 18 | Nov 20 | Dec 12 |
| Cheniere Energy Partners LP Holdings LLC Dividend For CQH | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Guaranty Bancorp Dividend For GBNK | Nov 10 | Nov 18 | Nov 20 | Nov 30 |
| Pinnacle Bankshares Corp Dividend For PPBN | Nov 10 | Nov 18 | Nov 20 | Dec 04 |
| BWX Technologies Inc Dividend For BWXT | Nov 05 | Nov 18 | Nov 20 | Dec 16 |
| United Insurance Holdings Corp Dividend For UIHC | Nov 05 | Nov 18 | Nov 20 | Nov 27 |
| Plantronics Inc Dividend For PLT | Nov 05 | Nov 18 | Nov 20 | Dec 10 |
| Questar Corp Dividend For STR | Nov 03 | Nov 18 | Nov 20 | Dec 14 |
| Merchants Financial Group Inc Dividend For MFGI | Oct 20 | Nov 18 | Nov 20 | Dec 18 |
| Pitney Bowes Inc Dividend For PBI | Nov 06 | Nov 18 | Nov 20 | Dec 11 |
| L Brands Inc Dividend For LB | Nov 06 | Nov 18 | Nov 20 | Dec 04 |
| Lexington B & L Financial Corp Dividend For LXMO | Oct 21 | Nov 18 | Nov 20 | Nov 30 |
| Innophos Holdings Inc Dividend For IPHS | Nov 04 | Nov 18 | Nov 20 | Dec 02 |
| NVIDIA Corp Dividend For NVDA | Nov 05 | Nov 18 | Nov 20 | Dec 14 |
| Metaldyne Performance Group Inc Dividend For MPG | Oct 28 | Nov 18 | Nov 20 | Dec 03 |
| National CineMedia Inc Dividend For NCMI | Nov 09 | Nov 18 | Nov 20 | Dec 04 |
| Primerica Inc Dividend For PRI | Nov 09 | Nov 18 | Nov 20 | Dec 16 |
Thursday, 19 Nov 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Dunkin' Brands Group Inc Dividend For DNKN | Oct 22 | Nov 19 | Nov 23 | Dec 02 |
| Forward Air Corp Dividend For FWRD | Oct 23 | Nov 19 | Nov 23 | Dec 08 |
| Panhandle Oil and Gas Inc Dividend For PHX | Oct 26 | Nov 19 | Nov 23 | Dec 08 |
| Valero Energy Corp Dividend For VLO | Oct 28 | Nov 19 | Nov 23 | Dec 17 |
| Keweenaw Financial Corp Dividend For KEFI | Oct 28 | Nov 19 | Nov 23 | Dec 14 |
| Anadarko Petroleum Corp Dividend For AEUA | Oct 28 | Nov 19 | Nov 23 | Dec 07 |
| Deluxe Corp Dividend For DLX | Oct 22 | Nov 19 | Nov 23 | Dec 07 |
| Atmos Energy Corp Dividend For ATO | Nov 04 | Nov 19 | Nov 23 | Dec 07 |
| H&E; Equipment Services Inc Dividend For HEES | Nov 11 | Nov 19 | Nov 23 | Dec 09 |
| Boulder Growth and Income Fund Inc Dividend For BIF | Nov 11 | Nov 19 | Nov 23 | Nov 30 |
| Dean Foods Co Dividend For DF | Nov 11 | Nov 19 | Nov 23 | Dec 03 |
| OTC Markets Group Inc Dividend For OTCM | Nov 11 | Nov 19 | Nov 23 | Dec 07 |
| Air Industries Group Dividend For AIRI | Nov 12 | Nov 19 | Nov 23 | Dec 01 |
| Allegiant Travel Co Dividend For ALGT | Nov 11 | Nov 19 | Nov 23 | Dec 04 |
| Tortoise Pipeline & Energy Fund Inc Dividend For TTP | Nov 09 | Nov 19 | Nov 23 | Nov 30 |
| Tortoise Energy Independence Fund Inc Dividend For NDP | Nov 09 | Nov 19 | Nov 23 | Nov 30 |
| Tortoise MLP Fund Inc Dividend For NTG | Nov 09 | Nov 19 | Nov 23 | Nov 30 |
| Tortoise Energy Infrastructure Corp Dividend For TYG | Nov 09 | Nov 19 | Nov 23 | Nov 30 |
| Carter's Inc Dividend For CRI | Nov 12 | Nov 19 | Nov 23 | Dec 04 |
| Radian Group Inc Dividend For RDN | Nov 11 | Nov 19 | Nov 23 | Dec 04 |
| Kite Realty Group Trust Dividend For KRG | Nov 12 | Nov 19 | Nov 23 | Dec 01 |
| Symantec Corp Dividend For SYMC | Nov 05 | Nov 19 | Nov 23 | Dec 16 |
| Aberdeen Global Income Fund Inc Dividend For FCO | Nov 10 | Nov 19 | Nov 23 | Nov 30 |
| Aberdeen Asia-Pacific Income Fund Inc Dividend For FAX | Nov 10 | Nov 19 | Nov 23 | Nov 30 |
| Central Bancompany Inc Dividend For CBCY.PK | Feb 11 | Nov 19 | Nov 23 | Dec 01 |
| Rockwell Automation Inc Dividend For ROK | Nov 10 | Nov 19 | Nov 23 | Dec 10 |
| Matthews International Corp Dividend For MATW | Nov 12 | Nov 19 | Nov 23 | Dec 07 |
| Crawford & Co Dividend For CRD.B | Nov 09 | Nov 19 | Nov 23 | Dec 08 |
| Nexpoint Credit Strategies Fund Dividend For NHF | Nov 02 | Nov 19 | Nov 23 | Nov 30 |
| Federated Premier Intermediate Municipal Income Fund Dividend For FPT | Nov 10 | Nov 19 | Nov 23 | Dec 01 |
| Federated Premier Municipal Income Fund Dividend For FMN | Nov 10 | Nov 19 | Nov 23 | Dec 01 |
| MSA Safety Inc Dividend For MSA | Nov 10 | Nov 19 | Nov 23 | Dec 10 |
| Mine Safety Appliances Co Dividend For MNESP.QBB | Nov 10 | Nov 19 | Nov 23 | Dec 01 |
| Eagle Capital Growth Fund Inc Dividend For GRF | Nov 09 | Nov 19 | Nov 23 | Dec 28 |
| HNI Corp Dividend For HNI | Nov 12 | Nov 19 | Nov 23 | Dec 01 |
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