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Today - Tuesday, 26 Jul 2016

Event Declaration Ex-Date Record Pay
ADTRAN Inc Dividend For ADTN Jul 16 Jul 16 Jul 16 Aug 16
First Republic Bank Dividend For FRC Jul 16 Jul 16 Jul 16 Aug 16
Ecology and Environment Inc Dividend For EEI Jul 16 Jul 16 Jul 16 Aug 16
World Point Terminals LP Dividend For WPT Jul 16 Jul 16 Jul 16 Aug 16
CNB Corp Dividend For CNBZ Jul 16 Jul 16 Jul 16 Aug 16
Flamemaster Corp Dividend For FAME Jun 16 Jul 16 Jul 16 Aug 16
Ford Motor Co Dividend For F Jul 16 Jul 16 Jul 16 Sep 16

Tomorrow - Wednesday, 27 Jul 2016

Event Declaration Ex-Date Record Pay
Pzena Investment Management Inc Dividend For PZN Jul 16 Jul 16 Jul 16 Aug 16
Morgan Stanley Dividend For MS Jun 16 Jul 16 Jul 16 Aug 16
Eaton Vance Corp Dividend For EV Jul 16 Jul 16 Jul 16 Aug 16
American Church Mortgage Co Dividend For ACMC Jul 16 Jul 16 Jul 16 Aug 16
Tallgrass Energy GP LP Dividend For TEGP Jul 16 Jul 16 Jul 16 Aug 16
Home Loan Financial Corp Dividend For HLFN.OB Jul 16 Jul 16 Jul 16 Aug 16
Independence Realty Trust Inc Dividend For IRT Jul 16 Jul 16 Jul 16 Aug 16
FBR & Co Dividend For FBRC Jul 16 Jul 16 Jul 16 Aug 16
Coca Cola Bottling Co Consolidated Dividend For COKE Jul 16 Jul 16 Jul 16 Aug 16
Kentucky First Federal Bancorp Dividend For KFFB Jul 16 Jul 16 Jul 16 Aug 16
Chatham Lodging Trust Dividend For CLDT Jul 16 Jul 16 Jul 16 Aug 16
Bank of America Corp Dividend For BAC PR E Jul 16 Jul 16 Jul 16 Aug 16
General Finance Corp Dividend For GFNCP Jul 16 Jul 16 Jul 16 Aug 16
NiSource Inc Dividend For NI May 16 Jul 16 Jul 16 Aug 16
FNB Bancorp Dividend For FNBG Jun 16 Jul 16 Jul 16 Aug 16
First Federal of Northern Michigan Bancorp Inc Dividend For FFNM Jul 16 Jul 16 Jul 16 Aug 16
Tallgrass Energy Partners LP Dividend For TEP Jul 16 Jul 16 Jul 16 Aug 16
Mesabi Trust Dividend For MSB Jul 16 Jul 16 Jul 16 Aug 16
Maxus Realty Trust Inc Dividend For MRTI May 16 Jul 16 Jul 16 Aug 16
Virtus Investment Partners Inc Dividend For VRTS May 16 Jul 16 Jul 16 Aug 16
Equity Commonwealth Dividend For EQC PR D Jul 16 Jul 16 Jul 16 Aug 16
ConAgra Foods Inc Dividend For CAG Jul 16 Jul 16 Jul 16 Aug 16
Alliant Energy Corp Dividend For LNT Jul 16 Jul 16 Jul 16 Aug 16
Ciner Resources LP Dividend For CINR Jul 16 Jul 16 Jul 16 Aug 16
Wheeler Real Estate Investment Trust Inc Dividend For WHLR Jul 16 Jul 16 Jul 16 Aug 16
American Capital Agency Corp Dividend For AGNC Jul 16 Jul 16 Jul 16 Aug 16
Union Bankshares Inc Dividend For UNB Jul 16 Jul 16 Jul 16 Aug 16
Enduro Royalty Trust Dividend For NDRO Jul 16 Jul 16 Jul 16 Aug 16
Entergy Mississippi Inc Dividend For EMZ Jul 16 Jul 16 Jul 16 Aug 16
Permian Basin Royalty Trust Dividend For PBT Jul 16 Jul 16 Jul 16 Aug 16
Liberty All-Star Equity Fund Dividend For USA Jul 16 Jul 16 Jul 16 Sep 16
San Juan Basin Royalty Trust Dividend For SJT Jul 16 Jul 16 Jul 16 Aug 16
Cross Timbers Royalty Trust Dividend For CRT Jul 16 Jul 16 Jul 16 Aug 16
Entergy Arkansas Inc Dividend For EAA Jul 16 Jul 16 Jul 16 Aug 16
Countrywide Capital V Dividend For CFC PR B Jul 16 Jul 16 Jul 16 Aug 16
Hugoton Royalty Trust Dividend For HGT Jul 16 Jul 16 Jul 16 Aug 16
Tanger Factory Outlet Centers Inc Dividend For SKT Jul 16 Jul 16 Jul 16 Aug 16
Redwood Capital Bancorp Dividend For RWCB Jul 16 Jul 16 Jul 16 Aug 16
Genesis Energy LP Dividend For GEL Jul 16 Jul 16 Jul 16 Aug 16
Neuberger Berman California Intermediate Municipal Fund Inc Dividend For NBW Jul 16 Jul 16 Jul 16 Aug 16
Neuberger Berman New York Intermediate Municipal Fund Inc Dividend For NBO Jul 16 Jul 16 Jul 16 Aug 16
Saratoga Investment Corp Dividend For SAR Jul 16 Jul 16 Jul 16 Aug 16
Nuveen Diversified Commodity Fund Dividend For CFD Jul 16 Jul 16 Jul 16 Aug 16
Neuberger Berman Intermediate Municipal Fund Inc Dividend For NBH Jul 16 Jul 16 Jul 16 Aug 16
National Retail Properties Inc Dividend For NNN Jul 16 Jul 16 Jul 16 Aug 16
Highlands Bankshares Inc Dividend For HBSI Jul 16 Jul 16 Jul 16 Aug 16
Palmetto Real Estate Trust Dividend For PTTTS Jul 16 Jul 16 Jul 16 Aug 16
Old Second Bancorp Inc Dividend For OSBC Jul 16 Jul 16 Jul 16 Aug 16
Franklin Universal Trust Dividend For FT Jul 16 Jul 16 Jul 16 Aug 16
New York Community Capital Trust V Dividend For NYCB PR U Jul 16 Jul 16 Jul 16 Aug 16
Education Realty Trust Inc Dividend For EDR Jul 16 Jul 16 Jul 16 Aug 16
STAG Industrial Inc Dividend For STAG May 16 Jul 16 Jul 16 Aug 16
Cashmere Valley Bank Dividend For CSHX Jul 16 Jul 16 Jul 16 Aug 16
First Niagara Financial Group Inc Dividend For FNFG Jul 16 Jul 16 Jul 16 Aug 16
KeyCorp Dividend For KEY Jul 16 Jul 16 Jul 16 Sep 16
JMP Group Inc Dividend For JMP Jul 16 Jul 16 Jul 16 Aug 16
F.N.B. Corp Dividend For FNB PR E Jul 16 Jul 16 Jul 16 Aug 16
Liberty All-Star Growth Fund Inc Dividend For ASG Jul 16 Jul 16 Jul 16 Sep 16
TransMontaigne Partners LP Dividend For TLP Jul 16 Jul 16 Jul 16 Aug 16
Enterprise Products Partners LP Dividend For EPD Jul 16 Jul 16 Jul 16 Aug 16
Unum Group Dividend For UNM May 16 Jul 16 Jul 16 Aug 16
Prospect Capital Corp Dividend For PSEC May 16 Jul 16 Jul 16 Aug 16
EPR Properties Dividend For EPR Jul 16 Jul 16 Jul 16 Aug 16
Ohio Valley Banc Corp Dividend For OVBC Jul 16 Jul 16 Jul 16 Aug 16
United Financial Bancorp Inc Dividend For UBNK Jul 16 Jul 16 Jul 16 Aug 16
New Windsor Bancorp Inc Dividend For NWID Jul 16 Jul 16 Jul 16 Aug 16
Southwest Bancorp Inc Dividend For OKSB Jul 16 Jul 16 Jul 16 Aug 16

Thursday, 28 Jul 2016

Event Declaration Ex-Date Record Pay
Bank of America Corp Dividend For BML PR L Jul 16 Jul 16 Aug 16 Aug 16
Texas Instruments Inc Dividend For TEXA34.SA Jul 16 Jul 16 Jul 16 Aug 16
Lifetime Brands Inc Dividend For LCUT Jun 16 Jul 16 Aug 16 Aug 16
Goodyear Tire & Rubber Co Dividend For GT Jul 16 Jul 16 Aug 16 Sep 16
Federated National Holding Co Dividend For FNHC Jun 16 Jul 16 Aug 16 Sep 16
Athens Bancshares Corp Dividend For AFCB Jul 16 Jul 16 Aug 16 Aug 16
Valero Energy Partners LP Dividend For VLP Jul 16 Jul 16 Aug 16 Aug 16
NRG Energy Inc Dividend For NRG Jul 16 Jul 16 Aug 16 Aug 16
RCB Corp Dividend For RCBC Jul 16 Jul 16 Aug 16 Aug 16
William Penn Bancorp Inc Dividend For WMPN Jul 16 Jul 16 Aug 16 Aug 16
Star Gas Partners LP Dividend For SGU Jul 16 Jul 16 Aug 16 Aug 16
Rockford Corp Dividend For ROFO Jul 16 Jul 16 Aug 16 Sep 16
Dorchester Minerals LP Dividend For DMLP Jul 16 Jul 16 Aug 16 Aug 16
Geo Group Inc Dividend For GEO Jul 16 Jul 16 Aug 16 Aug 16
Omega Healthcare Investors Inc Dividend For OHI Jul 16 Jul 16 Aug 16 Aug 16
Matthews International Corp Dividend For MATW Jul 16 Jul 16 Aug 16 Aug 16
Blackstone Group LP Dividend For BX Jul 16 Jul 16 Aug 16 Aug 16
CSI Compressco LP Dividend For CCLP Jul 16 Jul 16 Aug 16 Aug 16
Beneficial Bancorp Inc Dividend For BNCL Jul 16 Jul 16 Aug 16 Aug 16
Shell Midstream Partners LP Dividend For SHLX Jul 16 Jul 16 Aug 16 Aug 16
EnLink Midstream Partners LP Dividend For ENLK Jul 16 Jul 16 Aug 16 Aug 16
EnLink Midstream LLC Dividend For ENLC Jul 16 Jul 16 Aug 16 Aug 16
First Community Corp Dividend For FCCO Jul 16 Jul 16 Aug 16 Aug 16
American Tower Corp Dividend For AMT PR B Jul 16 Jul 16 Aug 16 Aug 16
Hasbro Inc Dividend For HAS May 16 Jul 16 Aug 16 Aug 16
American Tower Corp Dividend For AMT PR A Jun 16 Jul 16 Aug 16 Aug 16
People's United Financial Inc Dividend For PBCT Jul 16 Jul 16 Aug 16 Aug 16
Santander Holdings USA Inc Dividend For SOV PR C Jul 16 Jul 16 Aug 16 Aug 16
Ally Financial Inc Dividend For ALLY Jul 16 Jul 16 Aug 16 Aug 16
Paychex Inc Dividend For PAYX Jul 16 Jul 16 Aug 16 Aug 16
Sierra Monitor Corp Dividend For SRMC Jul 16 Jul 16 Aug 16 Aug 16
FFD Financial Corp Dividend For FFDF Jul 16 Jul 16 Aug 16 Aug 16
Eagle Financial Services Inc Dividend For EFSI Jul 16 Jul 16 Aug 16 Aug 16
First Community Financial Corp Dividend For FMGI.PK Jul 16 Jul 16 Aug 16 Aug 16
Aon PLC Dividend For AON Jul 16 Jul 16 Aug 16 Aug 16
Access National Corp Dividend For ANCX Jul 16 Jul 16 Aug 16 Aug 16
Bear State Financial Inc Dividend For BSF Jul 16 Jul 16 Aug 16 Aug 16
Bactolac Pharmaceutical Inc Dividend For BTCA Jul 16 Jul 16 Aug 16 Aug 16
Celanese Corp Dividend For CE Jul 16 Jul 16 Aug 16 Aug 16
AEP Industries Inc Dividend For AEPI Jul 16 Jul 16 Aug 16 Aug 16
Century Bancorp Inc Dividend For CNBKA Jul 16 Jul 16 Aug 16 Aug 16
Ames National Corp Dividend For ATLO May 16 Jul 16 Aug 16 Aug 16
Caseys General Stores Inc Dividend For CASY Jun 16 Jul 16 Aug 16 Aug 16
Donegal Group Inc Dividend For DGICB Jul 16 Jul 16 Aug 16 Aug 16
AES Corp Dividend For AES Jul 16 Jul 16 Aug 16 Aug 16
Cheniere Energy Partners LP Dividend For CQP Jul 16 Jul 16 Aug 16 Aug 16
LegacyTexas Financial Group Inc Dividend For LTXB Jul 16 Jul 16 Aug 16 Aug 16
Holly Energy Partners LP Dividend For HEP Jul 16 Jul 16 Aug 16 Aug 16
VOC Energy Trust Dividend For VOC Jul 16 Jul 16 Aug 16 Aug 16
CoBiz Financial Inc Dividend For COBZ Jul 16 Jul 16 Aug 16 Aug 16
Whitestone REIT Dividend For WSR Jun 16 Jul 16 Aug 16 Aug 16
BCB Bancorp Inc Dividend For BCBP Jul 16 Jul 16 Aug 16 Aug 16
People's Utah Bancorp Dividend For PUB Jul 16 Jul 16 Aug 16 Aug 16
United Community Financial Corp Dividend For UCFC Jul 16 Jul 16 Aug 16 Aug 16
Kinder Morgan Inc Dividend For KMI Jul 16 Jul 16 Aug 16 Aug 16
Stewardship Financial Corp Dividend For SSFN Jul 16 Jul 16 Aug 16 Aug 16
M&T Bank Corp Dividend For MTB PR Jul 16 Jul 16 Aug 16 Aug 16
NVE Corp Dividend For NVEC Jul 16 Jul 16 Aug 16 Aug 16
Magellan Midstream Partners LP Dividend For MMP Jul 16 Jul 16 Aug 16 Aug 16
Western Gas Equity Partners LP Dividend For WGP Jul 16 Jul 16 Aug 16 Aug 16
Texas Instruments Inc Dividend For TXN Jul 16 Jul 16 Aug 16 Aug 16
PennTex Midstream Partners LP Dividend For PTXP Jul 16 Jul 16 Aug 16 Aug 16
Citigroup Inc Dividend For C Jun 16 Jul 16 Aug 16 Aug 16
Oak Valley Bancorp Dividend For OVLY Jul 16 Jul 16 Aug 16 Aug 16

Friday, 29 Jul 2016

Event Declaration Ex-Date Record Pay
Suburban Propane Partners LP Dividend For SPH Jul 16 Jul 16 Aug 16 Aug 16
Rose Rock Midstream LP Dividend For RRMS Jul 16 Jul 16 Aug 16 Aug 16
1st Source Corp Dividend For SRCE Jul 16 Jul 16 Aug 16 Aug 16
MPLX LP Dividend For MPLX Jul 16 Jul 16 Aug 16 Aug 16
Rice Midstream Partners LP Dividend For RMP Jul 16 Jul 16 Aug 16 Aug 16
Blueknight Energy Partners LP Dividend For BKEP Jul 16 Jul 16 Aug 16 Aug 16
Crystal Valley Financial Corp Dividend For CYVF Jul 16 Jul 16 Aug 16 Aug 16
Bank of New York Mellon Corp Dividend For BONY34.SA Jul 16 Jul 16 Jul 16 Aug 16
Fidelity Southern Corp Dividend For LION Jul 16 Jul 16 Aug 16 Aug 16
Tompkins Financial Corp Dividend For TMP Jul 16 Jul 16 Aug 16 Aug 16
Gladstone Capital Corp Dividend For GLAD Jul 16 Jul 16 Aug 16 Aug 16
Citigroup Inc Dividend For C PR S Jul 16 Jul 16 Aug 16 Aug 16
Gladstone Land Corp Dividend For LAND Jul 16 Jul 16 Aug 16 Aug 16
Apple Hospitality REIT Inc Dividend For APLE Jul 16 Jul 16 Aug 16 Aug 16
Bank of New York Mellon Corp Dividend For BK Jun 16 Jul 16 Aug 16 Aug 16
Webster City Federal Bancorp Dividend For WCFB Jul 16 Jul 16 Aug 16 Aug 16
USA Compression Partners LP Dividend For USAC Jul 16 Jul 16 Aug 16 Aug 16
Pacific Continental Corp Dividend For PCBK Jul 16 Jul 16 Aug 16 Aug 16
Kinderhook Bank Corp Dividend For NUBK Jul 16 Jul 16 Aug 16 Aug 16

Monday, 1 Aug 2016

Event Declaration Ex-Date Record Pay
Phillips 66 Partners LP Dividend For PSXP Jul 16 Aug 16 Aug 16 Aug 16
American Midstream Partners LP Dividend For AMID Jul 16 Aug 16 Aug 16 Aug 16
West Shore Bank Corp Dividend For WSSH Jul 16 Aug 16 Aug 16 Aug 16
Harleysville Savings Financial Corp Dividend For HARL Jul 16 Aug 16 Aug 16 Aug 16
New England Service Co Dividend For NESW Jul 16 Aug 16 Aug 16 Aug 16
Voya Global Equity Dividend and Premium Opportunity Fund Dividend For IGD Jul 16 Aug 16 Aug 16 Aug 16
Lakeland Bancorp Inc Dividend For LBAI Jul 16 Aug 16 Aug 16 Aug 16
First Trust Strategic High Income Fund II Dividend For FHY Jul 16 Aug 16 Aug 16 Aug 16
First Trust Mortgage Income Fund Dividend For FMY Jul 16 Aug 16 Aug 16 Aug 16
Voya International High Dividend Equity Income Fund Dividend For IID Jul 16 Aug 16 Aug 16 Aug 16
TESSCO Technologies Inc Dividend For TESS Jul 16 Aug 16 Aug 16 Aug 16
Citizens Financial Group Inc Dividend For CFG Jun 16 Aug 16 Aug 16 Aug 16
Hexcel Corp Dividend For HXL Jul 16 Aug 16 Aug 16 Aug 16
MNB Corp Dividend For MNBC Jul 16 Aug 16 Aug 16 Aug 16
EMCORE Corp Dividend For EMKR Jul 16 Aug 16 Jul 16 Jul 16
Markets

India Indices

292.10
28,095.34
+1.05%
94.45
8,635.65
+1.11%
10.39
997.34
+1.05%

Int'l Indices

-77.79
18,493.06
-0.42%
--
16,620.29
--%
-20.35
6,710.13
-0.30%
--
21,993.44
--%
--
3,015.83
--%

Currencies

67.409
88.332
74.069
0.63744