Dividends

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Today - Monday, 20 Apr 2015

Event Declaration Ex-Date Record Pay
Pier 1 Imports Inc Dividend For PIR Apr 15 Apr 15 Apr 15 May 15
Lennar Corp Dividend For LEN Apr 15 Apr 15 Apr 15 May 15
LTC Properties Inc Dividend For LTC Apr 15 Apr 15 Apr 15 Apr 15
Citizens National Bancorp Inc Dividend For CTZR Apr 15 Apr 15 Apr 15 May 15
Lowe's Companies Inc Dividend For LOW Mar 15 Apr 15 Apr 15 May 15
Compass Diversified Holdings Dividend For CODI Apr 15 Apr 15 Apr 15 Apr 15
Comtech Telecommunications Corp Dividend For CMTL Mar 15 Apr 15 Apr 15 May 15
Winnebago Industries Inc Dividend For WGO Mar 15 Apr 15 Apr 15 May 15

Tomorrow - Tuesday, 21 Apr 2015

Event Declaration Ex-Date Record Pay
Benefitfocus Inc Dividend For CIMBT-F.BK Feb 15 Apr 15 Apr 15 May 15
Entergy Mississippi Inc Dividend For EYMSP.QBB Apr 15 Apr 15 Apr 15 May 15
Blackstone / Gso Senior Floating Rate Term Fund Dividend For BSL Feb 15 Apr 15 Apr 15 Apr 15
Capitala Finance Corp Dividend For CPTA Feb 15 Apr 15 Apr 15 Apr 15
Blackstone / Gso Strategic Credit Fund Dividend For BGB Feb 15 Apr 15 Apr 15 Apr 15
Colgate-Palmolive Co Dividend For CL.BA Feb 15 Apr 15 Apr 15 May 15
Colgate-Palmolive Co Dividend For CL Feb 15 Apr 15 Apr 15 May 15
Harvest Capital Credit Corp Dividend For HCAP Feb 15 Apr 15 Apr 15 Apr 15
Ares Multi-Strategy Credit Fund Inc Dividend For ARMF Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance California Municipal Bond Fund II Dividend For EIA Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance California Municipal Bond Fund Dividend For EVM Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Municipal Bond Fund II Dividend For EIV Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Municipal Bond Fund Dividend For EIM Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Michigan Municipal Bond Fund Dividend For MIW Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Massachusetts Municipal Bond Fund Dividend For MAB Apr 15 Apr 15 Apr 15 Apr 15
Alpine Total Dynamic Dividend Fund Dividend For AOD Mar 15 Apr 15 Apr 15 Apr 15
Federated Enhanced Treasury Income Fund Dividend For FTT Apr 15 Apr 15 Apr 15 Apr 15
Federated Premier Municipal Income Fund Dividend For FMN Apr 15 Apr 15 Apr 15 May 15
Federated Premier Intermediate Municipal Income Fund Dividend For FPT Apr 15 Apr 15 Apr 15 May 15
HB Fuller Co Dividend For FUL Apr 15 Apr 15 Apr 15 May 15
Solar Senior Capital Ltd Dividend For SUNS Apr 15 Apr 15 Apr 15 May 15
Alpine Global Premier Properties Fund Dividend For AWP Mar 15 Apr 15 Apr 15 Apr 15
Alpine Global Dynamic Dividend Fund Dividend For AGD Mar 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Managed Buy-Write Income Fund Dividend For ETB Apr 15 Apr 15 Apr 15 Apr 15
Flaherty & Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Dividend For ETO Apr 15 Apr 15 Apr 15 Apr 15
Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Managed Diversified Equity Income Fund Dividend For ETY Apr 15 Apr 15 Apr 15 Apr 15
Flaherty & Crumrine Total Return Fund Inc Dividend For FLC Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Dividend For ETV Apr 15 Apr 15 Apr 15 Apr 15
Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Dividend For EXG Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Dividend For ETW Apr 15 Apr 15 Apr 15 Apr 15
Pinpoint Recovery Solutions Corp Dividend For PPNT Mar 15 Apr 15 Apr 15 Apr 15
Eaton Vance New Jersey Municipal Bond Fund Dividend For EMJ Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance New York Municipal Bond Fund Dividend For ENX Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance New York Municipal Bond Fund II Dividend For NYH Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Ohio Municipal Bond Fund Dividend For EIO Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Pennsylvania Municipal Bond Fund Dividend For EIP Apr 15 Apr 15 Apr 15 Apr 15
Medley Management Inc Dividend For MDLY Mar 15 Apr 15 Apr 15 May 15
Eaton Vance National Municipal Opportunities Trust Dividend For EOT Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Floating-Rate Income Trust Dividend For EFT Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Senior Floating-Rate Trust Dividend For EFR Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Advantaged Dividend Income Fund Dividend For EVT Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend For ETG Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Enhanced Equity Income Fund Dividend For EOI Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Enhanced Equity Income Fund II Dividend For EOS Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Risk-Managed Diversified Equity Income Fund Dividend For ETJ Apr 15 Apr 15 Apr 15 Apr 15
Eaton Vance Short Duration Diversified Income Fund Dividend For EVG Apr 15 Apr 15 Apr 15 Apr 15
Nexpoint Credit Strategies Fund Dividend For NHF Mar 15 Apr 15 Apr 15 Apr 15
New Hampshire Thrift Bancshares Inc Dividend For NHTB Apr 15 Apr 15 Apr 15 Apr 15
Tahoe Resources Inc Dividend For THO.TO Apr 15 Apr 15 Apr 15 Apr 15

Wednesday, 22 Apr 2015

Event Declaration Ex-Date Record Pay
Williams-Sonoma Inc Dividend For WSM Mar 15 Apr 15 Apr 15 May 15
CVS Health Corp Dividend For CVS Mar 15 Apr 15 Apr 15 May 15
Tallgrass Energy Partners LP Dividend For TEP Apr 15 Apr 15 Apr 15 May 15
Lakeland Financial Corp Dividend For LKFN Apr 15 Apr 15 Apr 15 May 15
Home Loan Financial Corp Dividend For HLFN.OB Apr 15 Apr 15 Apr 15 May 15
Potomac Bancshares Inc Dividend For PTBS Apr 15 Apr 15 Apr 15 May 15
Franklin Street Properties Corp Dividend For FSP Apr 15 Apr 15 Apr 15 May 15
DSA Financial Corp Dividend For DSFN Apr 15 Apr 15 Apr 15 May 15
Minden Bancorp Inc Dividend For MDNB.OB Apr 15 Apr 15 Apr 15 May 15
Hospitality Properties Trust Dividend For HPT Apr 15 Apr 15 Apr 15 May 15
Senior Housing Properties Trust Dividend For SNH Apr 15 Apr 15 Apr 15 May 15
Select Income REIT Dividend For SIR Apr 15 Apr 15 Apr 15 May 15
Bluerock Residential Growth REIT Inc Dividend For BRG Apr 15 Apr 15 Apr 15 May 15
Sirva Inc Dividend For SIR Apr 15 Apr 15 Apr 15 May 15
Putnam High Income Securities Fund Dividend For PCF Mar 15 Apr 15 Apr 15 May 15
Putnam Master Intermediate Income Trust Dividend For PIM Mar 15 Apr 15 Apr 15 May 15
Glenville Bank Holding Co Inc Dividend For GLNV Mar 15 Apr 15 Apr 15 May 15
Putnam Managed Municipal Income Trust Dividend For PMM Mar 15 Apr 15 Apr 15 May 15
Epiq Systems Inc Dividend For EPIQ Feb 15 Apr 15 Apr 15 May 15
Putnam Municipal Opportunities Trust Dividend For PMO Mar 15 Apr 15 Apr 15 May 15
Putnam Premier Income Trust Dividend For PPT Mar 15 Apr 15 Apr 15 May 15
Pall Corp Dividend For PLL.BA Apr 15 Apr 15 Apr 15 May 15
First Busey Corp Dividend For BUSE Apr 15 Apr 15 Apr 15 May 15
Pall Corp Dividend For PLL Apr 15 Apr 15 Apr 15 May 15

Thursday, 23 Apr 2015

Event Declaration Ex-Date Record Pay
Tri City Bankshares Corp Dividend For TRCY Apr 15 Apr 15 Apr 15 May 15
Citizens Financial Corp Dividend For CIWV Apr 15 Apr 15 Apr 15 May 15
Procter & Gamble Co Dividend For PG Apr 15 Apr 15 Apr 15 May 15
Southside Bancshares Inc Dividend For SBSI Apr 15 Apr 15 Apr 15 May 15
Union Bankshares Inc Dividend For UNB Apr 15 Apr 15 Apr 15 May 15
MVC Capital Inc Dividend For MVC Apr 15 Apr 15 Apr 15 Apr 15
Kaiser Aluminum Corp Dividend For KALU Apr 15 Apr 15 Apr 15 May 15
American Church Mortgage Co Dividend For ACMC Apr 15 Apr 15 Apr 15 Apr 15
Blackstone Group LP Dividend For BX Apr 15 Apr 15 Apr 15 May 15
Somero Enterprises Inc Dividend For SOM.L Apr 15 Apr 15 Apr 15 May 15
CoBiz Financial Inc Dividend For COBZ Apr 15 Apr 15 Apr 15 May 15
Xylem Inc Dividend For 002664.SZ Mar 15 Apr 15 Apr 15 Apr 15
Marcus Corp Dividend For MCS Apr 15 Apr 15 Apr 15 May 15
Dorchester Minerals LP Dividend For DMLP Apr 15 Apr 15 Apr 15 May 15
City National Corp Dividend For CYN PR C Apr 15 Apr 15 Apr 15 May 15
City National Corp Dividend For CYN PR D Apr 15 Apr 15 Apr 15 May 15
Value Line Inc Dividend For VALU Apr 15 Apr 15 Apr 15 May 15

Friday, 24 Apr 2015

Event Declaration Ex-Date Record Pay
Origen Financial Inc Dividend For ORGN Apr 15 Apr 15 Apr 15 Apr 15
Codorus Valley Bancorp Inc Dividend For CVLY Apr 15 Apr 15 Apr 15 May 15
Optical Cable Corp Dividend For OCC Apr 15 Apr 15 Apr 15 May 15
Markets

India Indices

-223.94
28,442.10
-0.78%
-100.70
8,606.00
-1.16%
--
957.19
--%

Int'l Indices

-279.47
17,826.30
-1.54%
-89.82
19,563.06
-0.46%
-65.82
6,994.63
-0.93%
--
27,653.12
--%
--
4,287.30
--%

Currencies

62.541
93.548
67.550
0.52630