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Today - Thursday, 5 May 2016

Event Declaration Ex-Date Record Pay
Peoples Bancorp Inc Dividend For PEBO Apr 16 May 16 May 16 May 16
BG Staffing Inc Dividend For BGSF Apr 16 May 16 May 16 May 16
Sunoco Logistics Partners LP Dividend For SXL Apr 16 May 16 May 16 May 16
Ameriserv Financial Inc Dividend For ASRV Apr 16 May 16 May 16 May 16
Apple Inc Dividend For AAPL Apr 16 May 16 May 16 May 16
DCP Midstream Partners LP Dividend For DPM Apr 16 May 16 May 16 May 16
Metlife Inc Dividend For MET Apr 16 May 16 May 16 Jun 16
Lighthouse Bank Dividend For LGHT Apr 16 May 16 May 16 May 16
First Potomac Realty Trust Dividend For FPO Apr 16 May 16 May 16 May 16
Overseas Shipholding Group Inc Dividend For OSGB Apr 16 May 16 May 16 May 16
Marlin Business Services Corp Dividend For MRLN Apr 16 May 16 May 16 May 16
Arc Logistics Partners LP Dividend For ARCX Apr 16 May 16 May 16 May 16
Dime Community Bancshares Inc Dividend For DCOM Apr 16 May 16 May 16 May 16
Schnitzer Steel Industries Inc Dividend For SCHN Apr 16 May 16 May 16 May 16
Middlebury National Corp Dividend For MDVT Apr 16 May 16 May 16 May 16
Your Community Bankshares Inc Dividend For YCB Apr 16 May 16 May 16 May 16
OceanFirst Financial Corp Dividend For OCFC Apr 16 May 16 May 16 May 16
Apple Inc Dividend For AAPL4.BA Apr 16 May 16 May 16 May 16
Oaktree Capital Group LLC Dividend For OAK Apr 16 May 16 May 16 May 16
Paychex Inc Dividend For PAYX Apr 16 May 16 May 16 May 16
American Water Works Company Inc Dividend For AWK Apr 16 May 16 May 16 Jun 16
First South Bancorp Inc Dividend For FSBK Apr 16 May 16 May 16 May 16
NuStar Energy LP Dividend For NS Apr 16 May 16 May 16 May 16
Sprague Resources LP Dividend For SRLP Apr 16 May 16 May 16 May 16
Noble Energy Inc Dividend For NBL Apr 16 May 16 May 16 May 16
Pacific Continental Corp Dividend For PCBK Apr 16 May 16 May 16 May 16
Webster Financial Corp Dividend For WBS Apr 16 May 16 May 16 May 16
Georgetown Bancorp Inc Dividend For GTWN Apr 16 May 16 May 16 May 16
Metlife Inc Dividend For METB34.SA Apr 16 May 16 May 16 Jun 16
FBR & Co Dividend For FBRC Apr 16 May 16 May 16 May 16
W W Grainger Inc Dividend For GWW Apr 16 May 16 May 16 Jun 16
Lake Shore Bancorp Inc Dividend For LSBK Apr 16 May 16 May 16 May 16
Meridian Bioscience Inc Dividend For VIVO Apr 16 May 16 May 16 May 16
Independent Bank Group Inc Dividend For IBTX Apr 16 May 16 May 16 May 16
Standex International Corp Dividend For SXI Apr 16 May 16 May 16 May 16
NuStar GP Holdings LLC Dividend For NSH Apr 16 May 16 May 16 May 16
AllianceBernstein Holding LP Dividend For AB Apr 16 May 16 May 16 May 16
Alcoa Inc Dividend For AAI.AX Mar 16 May 16 May 16 May 16
CVR Partners LP Dividend For UAN Apr 16 May 16 May 16 May 16
CVR Energy Inc Dividend For CVI Apr 16 May 16 May 16 May 16
Harman International Industries Inc Dividend For HAR Apr 16 May 16 May 16 May 16
Universal Truckload Services Inc Dividend For UACL Apr 16 May 16 May 16 May 16
Westamerica Bancorp Dividend For WABC Apr 16 May 16 May 16 May 16
Janus Capital Group Inc Dividend For JNS Apr 16 May 16 May 16 May 16
Home Bancorp Inc Dividend For HBCP Apr 16 May 16 May 16 May 16

Tomorrow - Friday, 6 May 2016

Event Declaration Ex-Date Record Pay
AJS Bancorp Inc Dividend For AJSB Apr 16 May 16 May 16 May 16
Emera Maine Dividend For BANGN.PK May 16 May 16 May 16 May 16
Amerigas Partners LP Dividend For APU Apr 16 May 16 May 16 May 16
Calamos Asset Management Inc Dividend For CLMS Apr 16 May 16 May 16 May 16
Olin Corp Dividend For OLN Apr 16 May 16 May 16 Jun 16
Voya Prime Rate Trust Dividend For PPR Apr 16 May 16 May 16 May 16
Reinsurance Group of America Inc Dividend For RGA Apr 16 May 16 May 16 May 16
Rollins Inc Dividend For ROL Apr 16 May 16 May 16 Jun 16
Constellation Brands Inc Dividend For STZ Apr 16 May 16 May 16 May 16
Keweenaw Financial Corp Dividend For KEFI May 16 May 16 May 16 Jun 16
MedEquities Realty Trust Inc Dividend For MDQZZ.PK Apr 16 May 16 May 16 May 16
Tower International Inc Dividend For TOWR Apr 16 May 16 May 16 Jun 16
Credit Suisse Asset Management Income Fund Inc Dividend For CIK Apr 16 May 16 May 16 May 16
Richardson Electronics Ltd Dividend For RELLB.PK Apr 16 May 16 May 16 May 16
Bristol-Myers Squibb Co Dividend For BMYMP Mar 16 May 16 May 16 Jun 16
Cedar Realty Trust Inc Dividend For CDR PR B Apr 16 May 16 May 16 May 16
High Country Bancorp Inc Dividend For HCBC Apr 16 May 16 May 16 May 16
Grandsouth Bancorp Dividend For GRRBP.PK Apr 16 May 16 May 16 May 16
Bank of Napa NA Dividend For BNNP.OB Apr 16 May 16 May 16 May 16
International Business Machines Corp Dividend For IBM Apr 16 May 16 May 16 Jun 16
Bryn Mawr Bank Corp Dividend For BMTC Apr 16 May 16 May 16 Jun 16
German American Bancorp Inc Dividend For GABC Apr 16 May 16 May 16 May 16
Marine Products Corp Dividend For MPX Apr 16 May 16 May 16 Jun 16
Southern Copper Corp Dividend For SCCO Apr 16 May 16 May 16 May 16
Connecticut Light and Power Co Dividend For CNLHP.QBB Mar 16 May 16 May 16 Jun 16
Hanover Foods Corp Dividend For HNFSB Apr 16 May 16 May 16 Jun 16
American Electric Power Company Inc Dividend For AEP Apr 16 May 16 May 16 Jun 16
ArcBest Corp Dividend For ARCB Apr 16 May 16 May 16 May 16
International Business Machines Corp Dividend For IBM.BA Apr 16 May 16 May 16 Jun 16
Foresight Financial Group Inc Dividend For FGFH Apr 16 May 16 May 16 May 16
Fort Dearborn Income Securities Inc Dividend For FDI Apr 16 May 16 May 16 May 16
Sound Financial Bancorp Inc Dividend For SFBC Apr 16 May 16 May 16 May 16
Monarch Financial Holdings Inc Dividend For MNRK Apr 16 May 16 May 16 May 16
PPG Industries Inc Dividend For PPG Apr 16 May 16 May 16 Jun 16
Consolidated-Tomoka Land Co Dividend For CTO Apr 16 May 16 May 16 May 16
Grandsouth Bancorp Dividend For GRRB Apr 16 May 16 May 16 May 16
First Century Bankshares Inc Dividend For FCBS.OB Apr 16 May 16 May 16 May 16
Great Plains Energy Inc Dividend For GXP PR A Feb 16 May 16 May 16 Jun 16
Monarch Cement Co Dividend For MCEM Apr 16 May 16 May 16 Jun 16
Extended Stay America Inc Dividend For STAY Apr 16 May 16 May 16 May 16
Alexander's Inc Dividend For ALX Apr 16 May 16 May 16 May 16
Sanderson Farms Inc Dividend For SAFM Apr 16 May 16 May 16 May 16
Northeast Indiana Bancorp Inc Dividend For NIDB.OB Apr 16 May 16 May 16 May 16
Great Western Bancorp Inc Dividend For GWB Apr 16 May 16 May 16 May 16

Monday, 9 May 2016

Event Declaration Ex-Date Record Pay
United States Steel Corp Dividend For X Apr 16 May 16 May 16 Jun 16
Cortland Bancorp Dividend For CLDB Apr 16 May 16 May 16 Jun 16
FS Bancorp Inc Dividend For FSBW Apr 16 May 16 May 16 May 16
Columbia Banking System Inc Dividend For COLB Apr 16 May 16 May 16 May 16
Cheesecake Factory Inc Dividend For CAKE Apr 16 May 16 May 16 May 16
Home BancShares Inc Dividend For HOMB Apr 16 May 16 May 16 Jun 16
Capital Bank Financial Corp Dividend For CBF Apr 16 May 16 May 16 May 16
Charter Financial Corp Dividend For CHFN Apr 16 May 16 May 16 May 16
United States Steel Corp Dividend For X4.BA Apr 16 May 16 May 16 Jun 16
Astec Industries Inc Dividend For ASTE Apr 16 May 16 May 16 May 16
Enterprise Bancorp Inc Dividend For EBTC Apr 16 May 16 May 16 Jun 16
Sonic Corp Dividend For SONC Apr 16 May 16 May 16 May 16
WisdomTree Investments Inc Dividend For WETF Apr 16 May 16 May 16 May 16
Gold Resource Corp Dividend For GORO Apr 16 May 16 May 16 May 16
Calamos Global Dynamic Income Fund Dividend For CHW Apr 16 May 16 May 16 May 16
Calamos Convertible Opportunities and Income Fund Dividend For CHI Apr 16 May 16 May 16 May 16
Calamos Convertible & High Income Fund Dividend For CHY Apr 16 May 16 May 16 May 16
Calamos Strategic Total Return Fund Dividend For CSQ Apr 16 May 16 May 16 May 16
Orrstown Financial Services Inc Dividend For ORRF Apr 16 May 16 May 16 May 16
Calamos Global Total Return Fund Dividend For CGO Apr 16 May 16 May 16 May 16
Providence and Worcester Railroad Co Dividend For PWX Apr 16 May 16 May 16 May 16
Landmark Bancorp Inc Dividend For LARK Apr 16 May 16 May 16 May 16
Suffolk Bancorp Dividend For SCNB Apr 16 May 16 May 16 May 16
Northfield Bancorp Inc Dividend For NFBK Apr 16 May 16 May 16 May 16
New Media Investment Group Inc Dividend For NEWM Apr 16 May 16 May 16 May 16
Mid Penn Bancorp Inc Dividend For MPB Apr 16 May 16 May 16 May 16
Winmark Corp Dividend For WINA Apr 16 May 16 May 16 Jun 16
West Bancorporation Inc Dividend For WTBA Apr 16 May 16 May 16 May 16
Delta Air Lines Inc Dividend For DAL Apr 16 May 16 May 16 Jun 16
Antero Midstream Partners LP Dividend For AM Apr 16 May 16 May 16 May 16
Cash America International Inc Dividend For CSH Apr 16 May 16 May 16 May 16
Sandy Spring Bancorp Inc Dividend For SASR Apr 16 May 16 May 16 May 16

Tuesday, 10 May 2016

Event Declaration Ex-Date Record Pay
Matson Inc Dividend For MATX Apr 16 May 16 May 16 Jun 16
Zweig Total Return Fund Inc Dividend For ZTR May 16 May 16 May 16 May 16
Gulf Island Fabrication Inc Dividend For GIFI Apr 16 May 16 May 16 May 16
Skyworks Solutions Inc Dividend For SWKS Apr 16 May 16 May 16 Jun 16
Merchants Bancshares Inc Dividend For MBVT Apr 16 May 16 May 16 May 16
PIMCO Municipal Income Fund III Dividend For PMX May 16 May 16 May 16 Jun 16
PIMCO New York Municipal Income Fund II Dividend For PNI May 16 May 16 May 16 Jun 16
Pimco New York Municipal Income Fund III Dividend For PYN May 16 May 16 May 16 Jun 16
PIMCO California Municipal Income Fund Iii Dividend For PZC May 16 May 16 May 16 Jun 16
PIMCO Global StocksPLUS & Income Fund Dividend For PGP May 16 May 16 May 16 Jun 16
PIMCO High Income Fund Dividend For PHK May 16 May 16 May 16 Jun 16
PIMCO Income Opportunity Fund Dividend For PKO May 16 May 16 May 16 Jun 16
PIMCO Strategic Income Fund, Inc Dividend For RCS May 16 May 16 May 16 Jun 16
John Hancock Premium Dividend Fund Dividend For PDT May 16 May 16 May 16 May 16
John Hancock Tax Advantaged Dividend Income Fund Dividend For HTD May 16 May 16 May 16 May 16
Pimco Corporate & Income Strategy Fund Dividend For PCN May 16 May 16 May 16 Jun 16
Pimco Corporate & Income Opportunity Fund Dividend For PTY May 16 May 16 May 16 Jun 16
PIMCO California Municipal Income Fund Dividend For PCQ May 16 May 16 May 16 Jun 16
PIMCO New York Municipal Income Fund Dividend For PNF May 16 May 16 May 16 Jun 16
PIMCO Municipal Income Fund II Dividend For PML May 16 May 16 May 16 Jun 16
PIMCO California Municipal Income Fund II Dividend For PCK May 16 May 16 May 16 Jun 16
Entergy Corp Dividend For ETR Apr 16 May 16 May 16 Jun 16
PCM Fund Inc Dividend For PCM May 16 May 16 May 16 Jun 16
PIMCO Income Strategy Fund Dividend For PFL May 16 May 16 May 16 Jun 16
PIMCO Income Strategy Fund II Dividend For PFN May 16 May 16 May 16 Jun 16
PIMCO Municipal Income Fund Dividend For PMF May 16 May 16 May 16 Jun 16
Allianzgi Convertible & Income Fund Dividend For NCV Apr 16 May 16 May 16 Jun 16
Allianzgi Convertible & Income Fund II Dividend For NCZ May 16 May 16 May 16 Jun 16
Archrock Inc Dividend For AROC May 16 May 16 May 16 May 16
John Hancock Preferred Income Fund III Dividend For HPS May 16 May 16 May 16 May 16
John Hancock Preferred Income Fund II Dividend For HPF May 16 May 16 May 16 May 16
John Hancock Preferred Income Fund Dividend For HPI May 16 May 16 May 16 May 16
Apogee Enterprises Inc Dividend For APOG Apr 16 May 16 May 16 May 16
MBT Financial Corp Dividend For MBTF Apr 16 May 16 May 16 May 16
Boardwalk Pipeline Partners LP Dividend For BWP May 16 May 16 May 16 May 16
Community West Bancshares Dividend For CWBC Apr 16 May 16 May 16 May 16
Fox Chase Bancorp Inc Dividend For FXCB Apr 16 May 16 May 16 May 16
Lazard Global Total Return and Income Fund Inc Dividend For LGI Apr 16 May 16 May 16 May 16
Archrock Partners LP Dividend For APLP May 16 May 16 May 16 May 16
TJX Companies Inc Dividend For TJX Mar 16 May 16 May 16 Jun 16
Yadkin Financial Corp Dividend For YDKN Apr 16 May 16 May 16 May 16
Icahn Enterprises LP Dividend For IEP May 16 May 16 May 16 Jun 16
Ruth's Hospitality Group Inc Dividend For RUTH Apr 16 May 16 May 16 May 16
Lazard World Dividend and Income Fund Inc Dividend For LOR Apr 16 May 16 May 16 May 16

Wednesday, 11 May 2016

Event Declaration Ex-Date Record Pay
Sandridge Mississippian Trust II Dividend For SDR Apr 16 May 16 May 16 May 16
Columbia Pipeline Partners LP Dividend For CPPL May 16 May 16 May 16 May 16
SandRidge Permian Trust Dividend For PER Apr 16 May 16 May 16 May 16
SandRidge Mississippian Trust I Dividend For SDT Apr 16 May 16 May 16 May 16
ARMOUR Residential REIT Inc Dividend For ARR PR B Apr 16 May 16 May 16 May 16
ASA Gold and Precious Metals Ltd Dividend For ASA Mar 16 May 16 May 16 May 16
Dana Holding Corp Dividend For DAN Apr 16 May 16 May 16 Jun 16
Eagle Bancorp Montana Inc Dividend For EBMT Apr 16 May 16 May 16 Jun 16
Gorman-Rupp Co Dividend For GRC Apr 16 May 16 May 16 Jun 16
Bank of America Corp Dividend For BML PR G Apr 16 May 16 May 16 May 16
Nexstar Broadcasting Group Inc Dividend For NXST Apr 16 May 16 May 16 May 16
Boeing Co Dividend For BA.BA May 16 May 16 May 16 Jun 16
Eli Lilly and Co Dividend For LLY.BA May 16 May 16 May 16 Jun 16
Sonoco Products Co Dividend For SON Apr 16 May 16 May 16 Jun 16
Eli Lilly and Co Dividend For LLY May 16 May 16 May 16 Jun 16
Bank of America Corp Dividend For BAC PR W Apr 16 May 16 May 16 Jun 16
Botetourt Bankshares Inc Dividend For BORT Apr 16 May 16 May 16 May 16
South State Corp Dividend For SSB Apr 16 May 16 May 16 May 16
SB Financial Group Inc Dividend For SBFG Apr 16 May 16 May 16 May 16
Kennametal Inc Dividend For KMT May 16 May 16 May 16 May 16
Middleburg Financial Corp Dividend For MBRG May 16 May 16 May 16 May 16
Fifth Street Senior Floating Rate Corp Dividend For FSFR Feb 16 May 16 May 16 May 16
Nuveen Mortgage Opportunity Term Fund 2 Dividend For JMT May 16 May 16 May 16 Jun 16
Nuveen Mortgage Opportunity Term Fund Dividend For JLS May 16 May 16 May 16 Jun 16
Nuveen Build America Bond Opportunity Fund Dividend For NBD May 16 May 16 May 16 Jun 16
Nuveen Build America Bond Fund Dividend For NBB May 16 May 16 May 16 Jun 16
Nuveen Credit Strategies Income Fund Dividend For JQC May 16 May 16 May 16 Jun 16
Nuveen Multi Market Income Fund Inc Dividend For JMM May 16 May 16 May 16 Jun 16
WEC Energy Group Inc Dividend For WEC Apr 16 May 16 May 16 Jun 16
Nuveen Floating Rate Income Opportunity Fund Dividend For JRO May 16 May 16 May 16 Jun 16
Nuveen Short Duration Credit Opportunities Fund Dividend For JSD May 16 May 16 May 16 Jun 16
Nuveen Senior Income Fund Dividend For NSL May 16 May 16 May 16 Jun 16
Nuveen Floating Rate Income Fund Dividend For JFR May 16 May 16 May 16 Jun 16
Nuveen Preferred Income Opportunities Fund Dividend For JPC May 16 May 16 May 16 Jun 16
Nuveen New Jersey Municipal Value Fund Dividend For NJV May 16 May 16 May 16 Jun 16
Nuveen Texas Quality Income Municipal Fund Dividend For NTX May 16 May 16 May 16 Jun 16
Nuveen Virginia Premium Income Municipal Fund Dividend For NPV May 16 May 16 May 16 Jun 16
Nuveen Pennsylvania Investment Quality Municipal Fund Dividend For NQP May 16 May 16 May 16 Jun 16
Nuveen Pennsylvania Municipal Value Fund Dividend For NPN May 16 May 16 May 16 Jun 16
Provident Financial Services Inc Dividend For PFS Apr 16 May 16 May 16 May 16
Nuveen Ohio Quality Income Municipal Fund Dividend For NUO May 16 May 16 May 16 Jun 16
Kayne Anderson MLP Investment Co Dividend For KYN PR F Apr 16 May 16 May 16 Jun 16
BIO-TECHNE Corp Dividend For TECH May 16 May 16 May 16 May 16
Bassett Furniture Industries Inc Dividend For BSET Mar 16 May 16 May 16 May 16
Emerson Electric Co Dividend For EMR May 16 May 16 May 16 Jun 16
Oppenheimer Holdings Inc Dividend For OPY Apr 16 May 16 May 16 May 16
First Citizens Bancshares Inc Dividend For FIZN Apr 16 May 16 May 16 Jun 16
CIT Group Inc Dividend For CIT Apr 16 May 16 May 16 May 16
Global Payments Inc Dividend For GPN Mar 16 May 16 May 16 May 16
Bunge Ltd Dividend For BGEPF.QBB Mar 16 May 16 May 16 Jun 16
BB&T Corp Dividend For BBT Apr 16 May 16 May 16 Jun 16
Sturgis Bancorp Inc Dividend For STBI Apr 16 May 16 May 16 Jun 16
RR Donnelley & Sons Co Dividend For RRD Apr 16 May 16 May 16 Jun 16
Stock Yards Bancorp Inc Dividend For SYBT May 16 May 16 May 16 May 16
AGL Resources Inc Dividend For GAS May 16 May 16 May 16 Jun 16
Macatawa Bank Corp Dividend For MCBC May 16 May 16 May 16 May 16
Digirad Corp Dividend For DRAD Apr 16 May 16 May 16 May 16
Visa Inc Dividend For V Apr 16 May 16 May 16 Jun 16
WSFS Financial Corp Dividend For WSFS Apr 16 May 16 May 16 May 16
Western Refining Logistics LP Dividend For WNRL Apr 16 May 16 May 16 May 16
CF Industries Holdings Inc Dividend For CF Apr 16 May 16 May 16 May 16
Glacier Water Trust I Inc Dividend For GWSVP.PK Apr 16 May 16 May 16 May 16
Jones Lang LaSalle Inc Dividend For JLL Apr 16 May 16 May 16 Jun 16
EQT Corp Dividend For EQT Apr 16 May 16 May 16 Jun 16
Otter Tail Corp Dividend For OTTR May 16 May 16 May 16 Jun 16
Delaware Investments Minnesota Municipal Income Fund II Inc Dividend For VMM May 16 May 16 May 16 May 16
Maximus Inc Dividend For MMS Apr 16 May 16 May 16 May 16
Delaware Investments Dividend and Income Fund Inc Dividend For DDF May 16 May 16 May 16 May 16
Delaware Investments National Municipal Income Fund Dividend For VFL May 16 May 16 May 16 May 16
Wisconsin Electric Power Co Dividend For WELPP.OB Apr 16 May 16 May 16 Jun 16
Exelon Corp Dividend For EXC Apr 16 May 16 May 16 Jun 16
E I du Pont de Nemours and Co Dividend For DD.BA Apr 16 May 16 May 16 Jun 16
Adams Natural Resources Fund Inc Dividend For PEO Apr 16 May 16 May 16 Jun 16
Adams Diversified Equity Fund Inc Dividend For ADX Apr 16 May 16 May 16 Jun 16
BlackRock Municipal Bond Investment Trust Dividend For BIE May 16 May 16 May 16 Jun 16
Cousins Properties Inc Dividend For CUZ Apr 16 May 16 May 16 May 16
West Suburban Bancorp Inc Dividend For WNRP Apr 16 May 16 May 16 May 16
Community Bank Dividend For CYHT Apr 16 May 16 May 16 Jun 16
BlackRock Municipal Income Investment Trust Dividend For BBF May 16 May 16 May 16 Jun 16
Neenah Paper Inc Dividend For NP Apr 16 May 16 May 16 Jun 16
Wal Mart Stores Inc Dividend For WMT.BA Feb 16 May 16 May 16 Jun 16
Highlands Bancorp Inc Dividend For HSBK Apr 16 May 16 May 16 Jun 16
Aqua America Inc Dividend For WTR Apr 16 May 16 May 16 Jun 16
Invesco Advantage Municipal Income Trust II Dividend For VKI May 16 May 16 May 16 May 16
Invesco Bond Fund Dividend For VBF May 16 May 16 May 16 May 16
Invesco California Value Municipal Income Trust Dividend For VCV May 16 May 16 May 16 May 16
Invesco Dynamic Credit Opportunities Fund Dividend For VTA May 16 May 16 May 16 May 16
Invesco Municipal Income Opportunities Trust Dividend For OIA May 16 May 16 May 16 May 16
Park Ohio Holdings Corp Dividend For PKOH Apr 16 May 16 May 16 May 16
Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Dividend For NVG Apr 16 May 16 May 16 Jun 16
Invesco High Income Trust II Dividend For VLT May 16 May 16 May 16 May 16
Invesco Municipal Trust Dividend For VKQ May 16 May 16 May 16 May 16
Salisbury Bancorp Inc Dividend For SAL Apr 16 May 16 May 16 May 16
Nutrisystem Inc Dividend For NTRI May 16 May 16 May 16 May 16
Invesco Municipal Opportunity Trust Dividend For VMO May 16 May 16 May 16 May 16
Invesco Quality Municipal Income Trust Dividend For IQI May 16 May 16 May 16 May 16
Commerce Bancshares Inc Dividend For CBSHP Apr 16 May 16 May 16 Jun 16
Guaranty Bancorp Dividend For GBNK May 16 May 16 May 16 May 16
Invesco Pennsylvania Value Municipal Income Trust Dividend For VPV May 16 May 16 May 16 May 16
MSCI Inc Dividend For MSCI Apr 16 May 16 May 16 May 16
Invesco senior income trust Dividend For VVR May 16 May 16 May 16 May 16
Invesco Van Kampen Trust for Investment Grade New York Municipals Dividend For VTN May 16 May 16 May 16 May 16
Invesco Trust for Investment Grade Municipals Dividend For VGM May 16 May 16 May 16 May 16
Invesco Value Municipal Income Trust Dividend For IIM May 16 May 16 May 16 May 16
Westinghouse Air Brake Technologies Corp Dividend For WAB Apr 16 May 16 May 16 May 16
CorEnergy Infrastructure Trust Inc Dividend For CORR Apr 16 May 16 May 16 May 16
Exxon Mobil Corp Dividend For XOM Apr 16 May 16 May 16 Jun 16
Delaware Investments Colorado Municipal Income Fund Inc Dividend For VCF May 16 May 16 May 16 May 16
Fifth Street Finance Corp Dividend For FSC Mar 16 May 16 May 16 May 16
Bok Financial Corp Dividend For BOKF May 16 May 16 May 16 May 16
A. H. Belo Corp Dividend For AHC Mar 16 May 16 May 16 Jun 16
Exxon Mobil Corp Dividend For XOM4.BA May 16 May 16 May 16 Jun 16
TCF Financial Corp Dividend For TCB Apr 16 May 16 May 16 Jun 16
Woodlands Financial Services Co Dividend For WDFN Apr 16 May 16 May 16 May 16
ENB Financial Corp Dividend For ENBP Apr 16 May 16 May 16 Jun 16
Ledyard Financial Group Inc Dividend For LFGP Apr 16 May 16 May 16 Jun 16
The Kroger Co Dividend For KR Mar 16 May 16 May 16 Jun 16
D.R. Horton Inc Dividend For DHI Apr 16 May 16 May 16 May 16
Alliance Holdings GP LP Dividend For AHGP Apr 16 May 16 May 16 May 16
Dreyfus Municipal Income Inc Dividend For DMF Apr 16 May 16 May 16 May 16
BNC Bancorp Dividend For BNCN Apr 16 May 16 May 16 May 16
First Business Financial Services Inc Dividend For FBIZ May 16 May 16 May 16 May 16
Middlesex Water Co Dividend For MSEX Apr 16 May 16 May 16 Jun 16
Linear Technology Corp Dividend For LLTC Apr 16 May 16 May 16 May 16
Wal Mart Stores Inc Dividend For WMT Feb 16 May 16 May 16 Jun 16
DoubleLine Income Solutions Fund Dividend For DSL May 16 May 16 May 16 May 16
North European Oil Royalty Trust Dividend For NRT Apr 16 May 16 May 16 May 16
PBF Energy Inc Dividend For PBF Apr 16 May 16 May 16 May 16
Pfizer Inc Dividend For PFE Apr 16 May 16 May 16 Jun 16
Arbor Realty Trust Inc Dividend For ABR PR A May 16 May 16 May 16 May 16
A-Mark Precious Metals Inc Dividend For AMRK May 16 May 16 May 16 May 16
Unitil Corp Dividend For UTL Apr 16 May 16 May 16 May 16
PBF Logistics LP Dividend For PBFX Apr 16 May 16 May 16 May 16
Invesco Ltd Dividend For IVZ Apr 16 May 16 May 16 Jun 16
Spectra Energy Corp Dividend For SE Apr 16 May 16 May 16 Jun 16
Pfizer Inc Dividend For PFE.BA May 16 May 16 May 16 Jun 16
Lithia Motors Inc Dividend For LAD Apr 16 May 16 May 16 May 16
Markets

India Indices

--
25,101.73
--%
--
7,706.55
--%
-5.61
891.47
-0.62%

Int'l Indices

-99.65
17,651.26
-0.56%
-518.67
16,147.38
-3.11%
-73.57
6,112.02
-1.19%
-89.29
20,436.54
-0.44%
0.65
2,991.92
+0.02%

Currencies

66.650
96.696
76.562
0.62221