Monday, 7 Sep 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Coach Inc Dividend For 6388.HK | Aug 04 | Sep 07 | Sep 08 | Oct 09 |
Tuesday, 8 Sep 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| State Auto Financial Corp Dividend For STFC | Aug 07 | Sep 08 | Sep 10 | Sep 30 |
| PPL Corp Dividend For PPL | Aug 03 | Sep 08 | Sep 10 | Oct 01 |
| G&K; Services Inc Dividend For GK | Aug 13 | Sep 08 | Sep 10 | Sep 25 |
| Peoples Sidney Financial Corp Dividend For PPSF | Aug 27 | Sep 08 | Sep 10 | Sep 24 |
| CME Group Inc Dividend For CME | Aug 07 | Sep 08 | Sep 10 | Sep 25 |
| Credit Suisse Asset Management Income Fund Inc Dividend For CIK | Aug 25 | Sep 08 | Sep 10 | Sep 16 |
| Connecticut Light and Power Co Dividend For CNLPL.OB | Jun 19 | Sep 08 | Sep 10 | Oct 01 |
| Travelers Companies Inc Dividend For TRV | Jul 21 | Sep 08 | Sep 10 | Sep 30 |
| WashingtonFirst Bankshares Inc Dividend For WFBI | Aug 18 | Sep 08 | Sep 10 | Oct 01 |
| Newmont Mining Corp Dividend For NEM.BA | Jul 22 | Sep 08 | Sep 10 | Sep 24 |
| FedEx Corp Dividend For FDX | Aug 14 | Sep 08 | Sep 10 | Oct 01 |
| Southern California Gas Co Dividend For SOCGP.QBB | Aug 18 | Sep 08 | Sep 10 | Oct 15 |
| Cambridge Bancorp Dividend For CATC.OB | Aug 18 | Sep 08 | Sep 10 | Sep 30 |
| Somerset Trust Holding Co Dividend For SOME | Aug 21 | Sep 08 | Sep 10 | Sep 18 |
| Northumberland Bancorp Dividend For NUBC | Aug 25 | Sep 08 | Sep 10 | Sep 15 |
| Voya Prime Rate Trust Dividend For PPR | Aug 31 | Sep 08 | Sep 10 | Sep 22 |
| Northrim BanCorp Inc Dividend For NRIM | Aug 31 | Sep 08 | Sep 10 | Sep 18 |
| First Keystone Corp Dividend For FKYS.OB | Aug 26 | Sep 08 | Sep 10 | Sep 30 |
| Newmont Mining Corp Dividend For NEM | Jul 21 | Sep 08 | Sep 10 | Sep 24 |
| Baltimore Gas and Electric Co Dividend For BGLEI.QBB | Aug 26 | Sep 08 | Sep 10 | Oct 01 |
| UniFirst Corp Dividend For UNF | Jul 07 | Sep 08 | Sep 10 | Oct 01 |
| UMB Financial Corp Dividend For UMBF | Jul 28 | Sep 08 | Sep 10 | Oct 01 |
| Mercury General Corp Dividend For MCY | Aug 03 | Sep 08 | Sep 10 | Sep 24 |
| Theravance Inc Dividend For THRX | Jul 30 | Sep 08 | Sep 10 | Sep 30 |
| Anthem Inc Dividend For ANTM | Jul 28 | Sep 08 | Sep 10 | Sep 25 |
| Occidental Petroleum Corp Dividend For OXY | Jul 09 | Sep 08 | Sep 10 | Oct 15 |
| California Resources Corp Dividend For CRC | Aug 05 | Sep 08 | Sep 10 | Oct 15 |
| FPB Financial Corp Dividend For FPBF | Jul 09 | Sep 08 | Sep 10 | Sep 25 |
| Allegheny Valley Bancorp Inc Dividend For AVLY | Aug 27 | Sep 08 | Sep 10 | Sep 21 |
| Patterson-UTI Energy Inc Dividend For PTEN | Jul 23 | Sep 08 | Sep 10 | Sep 24 |
| Reis Inc Dividend For REIS | Aug 18 | Sep 08 | Sep 10 | Sep 17 |
| MDU Resources Group Inc Dividend For MDU | Aug 13 | Sep 08 | Sep 10 | Oct 01 |
| CNO Financial Group Inc Dividend For CNO | Aug 12 | Sep 08 | Sep 10 | Sep 24 |
| Outfront Media Inc Dividend For OUT | Jul 30 | Sep 08 | Sep 10 | Sep 30 |
| Air Lease Corp Dividend For ALLLZ.PK | Aug 05 | Sep 08 | Sep 10 | Oct 06 |
| Southeastern Banking Corp Dividend For SEBC | Aug 20 | Sep 08 | Sep 10 | Sep 24 |
| Univest Corp of Pennsylvania Dividend For UVSP | Aug 21 | Sep 08 | Sep 10 | Oct 01 |
| Ameren Corp Dividend For AEE | Aug 13 | Sep 08 | Sep 10 | Sep 30 |
| South Jersey Industries Inc Dividend For SJI | Jul 06 | Sep 08 | Sep 10 | Oct 02 |
| SCANA Corp Dividend For SCG | Jul 30 | Sep 08 | Sep 10 | Oct 01 |
| Mentor Graphics Corp Dividend For MENT | Aug 20 | Sep 08 | Sep 10 | Sep 30 |
| Reynolds American Inc Dividend For RAI | Jul 28 | Sep 08 | Sep 10 | Oct 01 |
| Auburn National Bancorporation Inc Dividend For AUBN | Aug 11 | Sep 08 | Sep 10 | Sep 25 |
Wednesday, 9 Sep 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| CryoLife Inc Dividend For CRY | Jul 22 | Sep 09 | Sep 11 | Sep 18 |
| NASB Financial Inc Dividend For NASB | Aug 28 | Sep 09 | Sep 11 | Sep 25 |
| WesBanco Inc Dividend For WSBC | Aug 28 | Sep 09 | Sep 11 | Oct 01 |
| National Oilwell Varco Inc Dividend For NOV | Aug 13 | Sep 09 | Sep 11 | Sep 25 |
| Templeton Dragon Fund Inc Dividend For TDF | Aug 28 | Sep 09 | Sep 11 | Sep 25 |
| OneBeacon Insurance Group Ltd Dividend For OB | Aug 25 | Sep 09 | Sep 11 | Sep 26 |
| Harris Corp Dividend For HRS | Aug 28 | Sep 09 | Sep 11 | Sep 24 |
| Gold Resource Corp Dividend For GORO | Aug 26 | Sep 09 | Sep 11 | Sep 23 |
| Textron Inc Dividend For TXT | Jul 21 | Sep 09 | Sep 11 | Oct 01 |
| Pitney Bowes Inc Dividend For PBOWN | Aug 06 | Sep 09 | Sep 11 | Oct 01 |
| Hanover Insurance Group Inc Dividend For THG | Aug 25 | Sep 09 | Sep 11 | Sep 25 |
| Crown Crafts Inc Dividend For CRWS | Aug 12 | Sep 09 | Sep 11 | Oct 02 |
| Lazard Global Total Return and Income Fund Inc Dividend For LGI | Aug 17 | Sep 09 | Sep 11 | Sep 23 |
| DineEquity Inc Dividend For DIN | Jul 31 | Sep 09 | Sep 11 | Oct 09 |
| Lazard World Dividend and Income Fund Inc Dividend For LOR | Aug 17 | Sep 09 | Sep 11 | Sep 23 |
| Astro-Med Inc Dividend For ALOT | Aug 19 | Sep 09 | Sep 11 | Oct 02 |
| Commercial National Financial Corp Dividend For CEFC | Aug 20 | Sep 09 | Sep 12 | Oct 01 |
| VNB Capital Trust I Dividend For VLY PR A | Aug 19 | Sep 09 | Sep 11 | Sep 30 |
| Regions Financial Corp Dividend For RF | Jul 16 | Sep 09 | Sep 11 | Oct 01 |
| QNB Corp Dividend For QNBC | Aug 25 | Sep 09 | Sep 11 | Sep 25 |
| Commerce Bancshares Inc Dividend For CBSH | Jul 24 | Sep 09 | Sep 11 | Sep 28 |
| Analog Devices Inc Dividend For ADI.BA | Aug 19 | Sep 09 | Aug 28 | Sep 09 |
| Viad Corp Dividend For VVI | Aug 26 | Sep 09 | Sep 11 | Oct 01 |
| United Security Bancshares Inc Dividend For USBI | Aug 26 | Sep 09 | Sep 11 | Oct 01 |
| United Bankshares Inc Dividend For UBSI | Aug 24 | Sep 09 | Sep 11 | Oct 01 |
| FNB Bancorp Inc Dividend For FBIP | Sep 01 | Sep 09 | Sep 11 | Sep 16 |
| Big Lots Inc Dividend For BIG | Aug 28 | Sep 09 | Sep 11 | Sep 25 |
| Westwood Holdings Group Inc Dividend For WHG | Jul 29 | Sep 09 | Sep 11 | Oct 01 |
| Home Financial Bancorp Dividend For HWEN | Aug 31 | Sep 09 | Sep 11 | Sep 24 |
| West End Indiana Bancshares Inc Dividend For WEIN | Aug 27 | Sep 09 | Sep 11 | Sep 25 |
| Stewart Information Services Corp Dividend For STC | Sep 01 | Sep 09 | Sep 11 | Sep 29 |
| Zweig Total Return Fund Inc Dividend For ZTR | Sep 01 | Sep 09 | Sep 11 | Sep 18 |
| Landauer Inc Dividend For LDR | Aug 26 | Sep 09 | Sep 11 | Oct 02 |
| Educational Development Corp Dividend For EDUC | Aug 24 | Sep 09 | Sep 11 | Sep 18 |
| Fauquier Bankshares Inc Dividend For FBSS | Aug 24 | Sep 09 | Sep 11 | Oct 01 |
| Quality Systems Inc Dividend For QSII | Jul 23 | Sep 09 | Sep 11 | Oct 05 |
| ITT Corp Dividend For ITT | Aug 12 | Sep 09 | Sep 11 | Oct 01 |
| UnitedHealth Group Inc Dividend For UNH | Aug 12 | Sep 09 | Sep 11 | Sep 22 |
| Allianzgi Convertible & Income Fund Dividend For NCV | Sep 01 | Sep 09 | Sep 11 | Oct 01 |
| Iron Mountain Inc Dividend For IRM | Aug 27 | Sep 09 | Sep 11 | Sep 30 |
| Mercantile Bank Corp Dividend For MBWM | Jul 21 | Sep 09 | Sep 11 | Sep 23 |
| NASDAQ OMX Group Inc Dividend For NDAQ | Jul 23 | Sep 09 | Sep 11 | Sep 25 |
| Laclede Group Inc Dividend For LG | Jul 30 | Sep 09 | Sep 11 | Oct 02 |
| Amerisafe Inc Dividend For AMSF | Aug 03 | Sep 09 | Sep 11 | Sep 25 |
| Insteel Industries Inc Dividend For IIIN | Aug 18 | Sep 09 | Sep 11 | Sep 25 |
| Strattec Security Corp Dividend For STRT | Aug 21 | Sep 09 | Sep 11 | Sep 25 |
| GNC Holdings Inc Dividend For GNC | Jul 24 | Sep 09 | Sep 11 | Sep 25 |
| EnerSys Dividend For ENS | Aug 05 | Sep 09 | Sep 11 | Sep 25 |
| Allianzgi Convertible & Income Fund II Dividend For NCZ | Sep 01 | Sep 09 | Sep 11 | Oct 01 |
| Avenue Income Credit Strategies Fund Dividend For ACP | Sep 01 | Sep 09 | Sep 11 | Sep 30 |
| MutualFirst Financial Inc Dividend For MFSF | Aug 21 | Sep 09 | Sep 11 | Sep 25 |
| Dick's Sporting Goods Inc Dividend For DKS | Aug 18 | Sep 09 | Sep 11 | Sep 30 |
| Automatic Data Processing Inc Dividend For ADP.BA | Aug 05 | Sep 09 | Sep 11 | Oct 01 |
| Merchants & Marine Bancorp Inc Dividend For MMPM.PK | Aug 11 | Sep 09 | Sep 11 | Oct 01 |
| Farmers National Banc Corp Dividend For FMNB | Aug 27 | Sep 09 | Sep 11 | Sep 30 |
| Blackhawk Bancorp Inc Dividend For BHWB | Aug 27 | Sep 09 | Sep 11 | Sep 25 |
| Automatic Data Processing Inc Dividend For ADP | Aug 04 | Sep 09 | Sep 11 | Oct 01 |
| Old Line Bancshares Inc Dividend For OLBK | Aug 26 | Sep 09 | Sep 11 | Oct 01 |
| Globe Specialty Metals Inc Dividend For GSM | Aug 24 | Sep 09 | Sep 13 | Sep 24 |
Thursday, 10 Sep 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| First Citizens BancShares Inc Dividend For FCNCA | Jul 29 | Sep 10 | Sep 14 | Oct 05 |
| Dreyfus Municipal Income Inc Dividend For DMF | Aug 28 | Sep 10 | Sep 14 | Sep 30 |
| Privatebancorp Capital Trust IV Dividend For PVTBP | Aug 28 | Sep 10 | Sep 14 | Sep 15 |
| Escalade Inc Dividend For ESCA | Aug 17 | Sep 10 | Sep 14 | Sep 21 |
| Callon Petroleum Co Dividend For CPE | Sep 04 | Sep 10 | Sep 14 | Sep 30 |
| Tri-Continental Corp Dividend For TY | Sep 04 | Sep 10 | Sep 14 | Sep 22 |
| Tri-Continental Corp Dividend For TY PR | Sep 04 | Sep 10 | Sep 14 | Oct 01 |
| IXYS Corp Dividend For IXYS | Aug 31 | Sep 10 | Sep 14 | Sep 28 |
| Leucadia National Corp Dividend For LUK | Jul 30 | Sep 10 | Sep 14 | Sep 25 |
| General Motors Co Dividend For GM | Sep 02 | Sep 10 | Sep 14 | Sep 29 |
| Stock Yards Bancorp Inc Dividend For SYBT | Aug 19 | Sep 10 | Sep 14 | Oct 01 |
| First Colebrook Bancorp Inc Dividend For FCNH | Aug 24 | Sep 10 | Sep 14 | Sep 30 |
| TheStreet Inc Dividend For TST | Aug 31 | Sep 10 | Sep 14 | Sep 30 |
| Kansas City Southern Dividend For KSU | Aug 04 | Sep 10 | Sep 14 | Oct 07 |
| Glacier Water Trust I Inc Dividend For GWSVP.PK | Aug 27 | Sep 10 | Sep 14 | Sep 15 |
| Eastman Chemical Co Dividend For EMN | Aug 06 | Sep 10 | Sep 14 | Oct 01 |
| Cato Corp Dividend For CATO | Aug 28 | Sep 10 | Sep 14 | Sep 28 |
| Chico's FAS Inc Dividend For CHS | Jun 26 | Sep 10 | Sep 14 | Sep 28 |
| Stone Harbor Emerging Markets Income Fund Dividend For EDF | Jul 22 | Sep 10 | Sep 14 | Sep 24 |
| First Capital Bancorp Inc Dividend For FCVA | Aug 24 | Sep 10 | Sep 14 | Sep 28 |
| Atmel Corp Dividend For ATML | Jul 28 | Sep 10 | Sep 14 | Sep 24 |
| American International Group Inc Dividend For AIG.BA | Aug 05 | Sep 10 | Sep 14 | Sep 28 |
| Royce Micro-Cap Trust Inc Dividend For RMT | Sep 04 | Sep 10 | Sep 14 | Sep 25 |
| Allianzgi NFJ Dividend Interest & Premium Strategy Fund Dividend For NFJ | Sep 04 | Sep 10 | Sep 14 | Sep 25 |
| GAIN Capital Holdings Inc Dividend For GCAP | Aug 06 | Sep 10 | Sep 14 | Sep 23 |
| Mead Johnson Nutrition Co Dividend For MJN | Sep 03 | Sep 10 | Sep 14 | Oct 01 |
| Principal Real Estate Income Fund Dividend For PGZ | Jul 30 | Sep 10 | Sep 14 | Sep 24 |
| Perpetual federal Savings Bank of Urbana Dividend For PFOH | Sep 03 | Sep 10 | Sep 14 | Sep 28 |
| Royce Value Trust Inc Dividend For RVT | Sep 04 | Sep 10 | Sep 14 | Sep 25 |
| PolyOne Corp Dividend For POL | Jul 16 | Sep 10 | Sep 14 | Oct 07 |
| Albany International Corp Dividend For AIN | Sep 03 | Sep 10 | Sep 14 | Oct 07 |
| Torrington Water Co Dividend For TORW | Sep 03 | Sep 10 | Sep 14 | Sep 30 |
| American International Group Inc Dividend For AIG | Aug 03 | Sep 10 | Sep 14 | Sep 28 |
| Daktronics Inc Dividend For DAKT | Sep 03 | Sep 10 | Sep 14 | Sep 25 |
| Gaming and Leisure Properties Inc Dividend For GLPI | Jul 30 | Sep 10 | Sep 14 | Sep 25 |
| Pacific Health Care Organization Inc Dividend For PFHO | Sep 04 | Sep 10 | Sep 14 | Sep 24 |
Friday, 11 Sep 2015
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Northern Trust Corp Dividend For NTRSP | Jul 22 | Sep 11 | Sep 15 | Oct 01 |
| C&F; Financial Corp Dividend For CFFI | Aug 19 | Sep 11 | Sep 15 | Oct 01 |
| Range Resources Corp Dividend For RRC | Sep 01 | Sep 11 | Sep 15 | Sep 30 |
| Communications Systems Inc Dividend For JCS | Aug 25 | Sep 11 | Sep 15 | Oct 01 |
| Extra Space Storage Inc Dividend For EXR | Aug 28 | Sep 11 | Sep 15 | Sep 30 |
| Logansport Financial Corp Dividend For LOGN | Aug 12 | Sep 11 | Sep 15 | Oct 15 |
| Leggett & Platt Inc Dividend For LEG | Aug 12 | Sep 11 | Sep 15 | Oct 15 |
| Simmons First National Corp Dividend For SFNC | Aug 27 | Sep 11 | Sep 15 | Oct 01 |
| AmSurg Corp Dividend For AMSGP | Aug 27 | Sep 11 | Sep 15 | Oct 01 |
| Macys Inc Dividend For M | Aug 28 | Sep 11 | Sep 15 | Oct 01 |
| Urban Edge Properties Dividend For UE | Aug 17 | Sep 11 | Sep 15 | Sep 30 |
| GATX Corp Dividend For GMT | Jul 31 | Sep 11 | Sep 15 | Sep 30 |
| Ares Capital Corp Dividend For ARCC | Aug 04 | Sep 11 | Sep 15 | Sep 30 |
| Neuberger Berman MLP Income Fund Inc Dividend For NML | Jun 30 | Sep 11 | Sep 15 | Sep 30 |
| Hawthorn Bancshares Inc Dividend For HWBK | Aug 07 | Sep 11 | Sep 15 | Oct 01 |
| Community Trust Bancorp Inc Dividend For CTBI | Jul 29 | Sep 11 | Sep 15 | Oct 01 |
| Regency Centers Corp Dividend For REG PR F | Sep 04 | Sep 11 | Sep 15 | Sep 30 |
| Best Buy Co Inc Dividend For BBY | Aug 26 | Sep 11 | Sep 15 | Oct 06 |
| Sonic Automotive Inc Dividend For SAH | Jul 20 | Sep 11 | Sep 15 | Oct 15 |
| Magnum Hunter Resources Corp Dividend For MHR.PR.C | Sep 01 | Sep 11 | Sep 15 | Sep 30 |
| Premier Financial Bancorp Inc Dividend For PFBI | Aug 25 | Sep 11 | Sep 15 | Sep 30 |
| Altria Group Inc Dividend For MO.BA | Aug 25 | Sep 11 | Sep 15 | Oct 09 |
| Essendant Inc Dividend For ESND | Jul 15 | Sep 11 | Sep 15 | Oct 15 |
| Vornado Realty Trust Dividend For VNORP.QBB | Jul 30 | Sep 11 | Sep 15 | Oct 01 |
| Kaman Corp Dividend For KAMN | Aug 11 | Sep 11 | Sep 15 | Oct 06 |
| Service Corporation International Dividend For SCI | Aug 12 | Sep 11 | Sep 15 | Sep 30 |
| F S Bancorp Dividend For FXLG | Aug 17 | Sep 11 | Sep 15 | Sep 25 |
| Evolution Petroleum Corp Dividend For EPM.PR.A | Sep 03 | Sep 11 | Sep 15 | Sep 30 |
| U.S. Silica Holdings Inc Dividend For SLCA | Jul 27 | Sep 11 | Sep 15 | Oct 02 |
| Valley National Bancorp Dividend For VLY | Aug 19 | Sep 11 | Sep 15 | Oct 01 |
| Domino's Pizza Inc Dividend For DPZ | Jul 16 | Sep 11 | Sep 15 | Sep 30 |
| Pennsylvania Warehousing and Safe Deposit Co Dividend For PAWH | Aug 28 | Sep 11 | Sep 15 | Sep 29 |
| Georgia Power Co Dividend For GAPWP.QBB | Jul 16 | Sep 11 | Sep 15 | Oct 01 |
| Merck & Co Inc Dividend For MRK.BA | Jul 23 | Sep 11 | Sep 15 | Oct 07 |
| Boyle Bancorp Inc Dividend For BYLB | Aug 25 | Sep 11 | Sep 15 | Sep 30 |
| United Community Banks Inc Dividend For UCBI | Aug 13 | Sep 11 | Sep 15 | Oct 01 |
| T. Rowe Price Group Inc Dividend For TROW | Aug 13 | Sep 11 | Sep 15 | Sep 29 |
| Coca-Cola Co Dividend For KO.BA | Jul 17 | Sep 11 | Sep 15 | Oct 01 |
| Evans Bancorp Inc Dividend For EVBN | Aug 19 | Sep 11 | Sep 15 | Oct 06 |
| Viacom Inc Dividend For VIAB | Aug 04 | Sep 11 | Sep 15 | Oct 01 |
| Preferred Apartment Communities Inc Dividend For APTS | Aug 06 | Sep 11 | Sep 15 | Oct 15 |
| Ecolab Inc Dividend For ECL | Aug 06 | Sep 11 | Sep 15 | Oct 15 |
| Concurrent Computer Corp Dividend For CCUR | Sep 02 | Sep 11 | Sep 15 | Sep 29 |
| Motorola Solutions Inc Dividend For MSI4.BA | Aug 19 | Sep 11 | Sep 15 | Oct 15 |
| Atrion Corp Dividend For ATRI | Aug 04 | Sep 11 | Sep 15 | Sep 30 |
| FFW Corp Dividend For FFWC | Aug 26 | Sep 11 | Sep 15 | Sep 30 |
| Gulf Power Co Dividend | Jul 16 | Sep 11 | Sep 15 | Oct 01 |
| Chesapeake Utilities Corp Dividend For CPK | Aug 05 | Sep 11 | Sep 15 | Oct 05 |
| HSBC USA Inc Dividend For HUSI PR H | Aug 05 | Sep 11 | Sep 15 | Oct 01 |
| Citizens National Corp Dividend For CZNL | Aug 18 | Sep 11 | Sep 15 | Sep 30 |
| Summit Financial Group Inc Dividend For SMMF | Aug 24 | Sep 11 | Sep 15 | Sep 30 |
| Conmed Corp Dividend For CNMD | Aug 24 | Sep 11 | Sep 15 | Oct 05 |
| KBR Inc Dividend For KBR | Aug 06 | Sep 11 | Sep 15 | Oct 15 |
| Teton Advisors Inc Dividend For TETAA | Aug 11 | Sep 11 | Sep 15 | Sep 29 |
| FBL Financial Group Inc Dividend For FFG | Aug 13 | Sep 11 | Sep 15 | Sep 30 |
| Mississippi Power Co Dividend For MP PR D | Jul 28 | Sep 11 | Sep 15 | Oct 01 |
| Great American Bancorp Inc Dividend For GTPS.OB | Aug 10 | Sep 11 | Sep 15 | Oct 01 |
| ChoiceOne Financial Services Inc Dividend For COFS | Aug 26 | Sep 11 | Sep 15 | Sep 30 |
| Dayton & Michigan Railroad Co Dividend For DMRR | Sep 03 | Sep 11 | Sep 15 | Oct 01 |
| Kentucky Bancshares Inc Dividend For KTYB | Aug 18 | Sep 11 | Sep 15 | Sep 30 |
| Citizens Holding Co Dividend For CIZN | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Merck & Co Inc Dividend For MRK | Jul 22 | Sep 11 | Sep 15 | Oct 07 |
| Thermo Fisher Scientific Inc Dividend For TMO | Jul 10 | Sep 11 | Sep 15 | Oct 15 |
| Gouverneur Bancorp Inc Dividend For GOVB | Jun 15 | Sep 11 | Sep 15 | Sep 30 |
| Commercial Bancshares Inc Dividend For CMOH | Aug 13 | Sep 11 | Sep 15 | Sep 30 |
| New Jersey Resources Corp Dividend For NJR | Jul 14 | Sep 11 | Sep 15 | Oct 01 |
| Ventas Inc Dividend For VTR | Sep 03 | Sep 11 | Sep 15 | Sep 30 |
| Investors Real Estate Trust Dividend For IRET PR | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| ARMOUR Residential REIT Inc Dividend For ARR | Jun 18 | Sep 11 | Sep 15 | Sep 28 |
| Motorola Solutions Inc Dividend For MSI | Aug 18 | Sep 11 | Sep 15 | Oct 15 |
| NorthWestern Corp Dividend For NWE | Jul 23 | Sep 11 | Sep 15 | Sep 30 |
| Worthington Industries Inc Dividend For WOR | Jun 24 | Sep 11 | Sep 15 | Sep 29 |
| JAVELIN Mortgage Investment Corp Dividend For JMI | Jun 18 | Sep 11 | Sep 15 | Sep 28 |
| UGI Corp Dividend For UGI | Jul 28 | Sep 11 | Sep 15 | Oct 01 |
| Bank of America Corp Dividend For BAC PR I | Jul 09 | Sep 11 | Sep 15 | Oct 01 |
| Enterprise Financial Services Corp Dividend For EFSC | Jul 23 | Sep 11 | Sep 15 | Sep 30 |
| First Financial Bankshares Inc Dividend For FFIN | Aug 03 | Sep 11 | Sep 15 | Oct 01 |
| Farmers And Merchants Bank Of Long Beach Dividend For FMBL | Aug 21 | Sep 11 | Sep 15 | Sep 30 |
| Cheviot Financial Corp Dividend For CHEV | Aug 19 | Sep 11 | Sep 15 | Sep 30 |
| Guggenheim Enhanced Equity Income Fund Dividend For GPM | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Western Asset/Claymore Inflation Linked Securities & Income Fund Dividend For WIA | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Dividend For WIW | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Advent Claymore Convertible Securities and Income Fund Dividend For AVK | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Redwood Trust Inc Dividend For RWT | Aug 05 | Sep 11 | Sep 15 | Sep 30 |
| Harley-Davidson Inc Dividend For HOG.BA | Sep 01 | Sep 11 | Sep 15 | Sep 25 |
| Guggenheim Credit Allocation Fund Dividend For GGM | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| General Growth Properties Inc Dividend For GGP PR A | Sep 01 | Sep 11 | Sep 15 | Oct 01 |
| Managed Duration Investment Grade Municipal Fund Dividend For MZF | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Advent Claymore Convertible Securities and Income Fund II Dividend For AGC | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Guggenheim Strategic Opportunities Fund Dividend For GOF | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Guggenheim Build America Bonds Managed Duration Trust Dividend For GBAB | Sep 02 | Sep 11 | Sep 15 | Sep 30 |
| Viacom Inc Dividend For VIAB.BA | Aug 05 | Sep 11 | Sep 15 | Oct 01 |
| HFB Financial Corp Dividend For HFBA | Aug 18 | Sep 11 | Sep 15 | Sep 30 |
| Sotherly Hotels Inc Dividend For SOHO | Jul 27 | Sep 11 | Sep 15 | Oct 09 |
| MidSouth Bancorp Inc Dividend For MSL | Jul 27 | Sep 11 | Sep 15 | Oct 01 |
| Retail Opportunity Investments Corp Dividend For ROIC | Jul 31 | Sep 11 | Sep 15 | Sep 29 |
| Independence Realty Trust Inc Dividend For IRT | Sep 04 | Sep 11 | Sep 15 | Oct 15 |
| GeoMet Inc Dividend For GMETP | Aug 13 | Sep 11 | Sep 15 | Sep 30 |
| Apollo Bancorp Inc Dividend For APLO | Sep 03 | Sep 11 | Sep 15 | Oct 01 |
| Altria Group Inc Dividend For MO | Aug 21 | Sep 11 | Sep 15 | Oct 09 |
| Empire State Realty Trust Inc Dividend For ESRT | Aug 25 | Sep 11 | Sep 15 | Sep 30 |
| Empire State Realty OP LP Dividend For FISK | Aug 25 | Sep 11 | Sep 15 | Sep 30 |
| Taubman Centers Inc Dividend For TCO | Sep 03 | Sep 11 | Sep 15 | Sep 30 |
| CBL & Associates Properties Inc Dividend For CBL PR D | Aug 25 | Sep 11 | Sep 15 | Sep 30 |
| Hooker Furniture Corp Dividend For HOFT | Sep 03 | Sep 11 | Sep 15 | Sep 30 |
| Third Century Bancorp Dividend For TDCB.OB | Aug 21 | Sep 11 | Sep 15 | Oct 01 |
| Sabine Royalty Trust Dividend For SBR | Sep 03 | Sep 11 | Sep 15 | Sep 29 |
| CenterState Banks Inc Dividend For CSFL | Aug 20 | Sep 11 | Sep 15 | Sep 30 |
| Coca-Cola Co Dividend For KO | Jul 16 | Sep 11 | Sep 15 | Oct 01 |
| DTF Tax-Free Income Inc Dividend For DTF | Jun 18 | Sep 11 | Sep 15 | Sep 30 |
| Hecla Mining Co Dividend For HL PR B | Aug 21 | Sep 11 | Sep 15 | Oct 01 |
| Duff & Phelps Utility and Corporate Bond Trust Inc Dividend For DUC | Jun 18 | Sep 11 | Sep 15 | Sep 30 |
| Frontier Communications Corp Dividend For FTR | Jul 29 | Sep 11 | Sep 15 | Sep 30 |
| Fifth Street Finance Corp Dividend For FSC | Aug 10 | Sep 11 | Sep 15 | Sep 30 |
| Men's Wearhouse Inc Dividend For MW | Jul 02 | Sep 11 | Sep 15 | Sep 25 |
| American Capital Trust I Dividend For AMBKP.QBB | Aug 24 | Sep 11 | Sep 15 | Sep 30 |
| United Development Funding IV Dividend For UDF | Jul 02 | Sep 11 | Sep 15 | Sep 25 |
| American Bank Inc Dividend For AMBK | Aug 24 | Sep 11 | Sep 15 | Oct 01 |
| Community Bankers Corp Dividend For CTYP | Aug 29 | Sep 11 | Sep 15 | Sep 30 |
| Duquesne Light Co Dividend For DQUEL.PK | Sep 03 | Sep 11 | Sep 15 | Oct 01 |
| ARMOUR Residential REIT Inc Dividend For ARR PR A | Jul 02 | Sep 11 | Sep 15 | Sep 28 |
| Unity Bancorp Inc Dividend For UNTY | Aug 27 | Sep 11 | Sep 15 | Sep 30 |
| Comerica Inc Dividend For CMA | Jul 28 | Sep 11 | Sep 15 | Oct 01 |
| Broadridge Financial Solutions Inc Dividend For BR | Aug 07 | Sep 11 | Sep 15 | Oct 01 |
| Airgas Inc Dividend For ARG | Aug 04 | Sep 11 | Sep 15 | Sep 30 |
| NexPoint Residential Trust Inc Dividend For NXRT | Aug 11 | Sep 11 | Sep 15 | Sep 30 |
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