Today - Friday, 20 May 2016
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| BAC Capital Trust VIII Dividend For BAC PR Z | Mar 29 | May 20 | May 24 | May 25 |
| Putnam Municipal Opportunities Trust Dividend For PMO | Mar 18 | May 20 | May 24 | Jun 01 |
| Putnam Master Intermediate Income Trust Dividend For PIM | Mar 18 | May 20 | May 24 | Jun 01 |
| Putnam Premier Income Trust Dividend For PPT | Mar 18 | May 20 | May 24 | Jun 01 |
| CCFNB Bancorp Inc Dividend For CCFN | May 10 | May 20 | May 24 | Jun 09 |
| Barrett Business Services Inc Dividend For BBSI | May 13 | May 20 | May 24 | Jun 03 |
| Ares Management LP Dividend For ARES | May 10 | May 20 | May 24 | Jun 07 |
| Jack In The Box Inc Dividend For JACK | May 11 | May 20 | May 24 | Jun 07 |
| Medley Management Inc Dividend For MDLY | May 12 | May 20 | May 24 | Jun 02 |
| Johnson & Johnson Dividend For JNJ.BA | May 03 | May 20 | May 24 | Jun 07 |
| MDC Partners Inc Dividend For MDCA | May 03 | May 20 | May 24 | Jun 07 |
| Delek US Holdings Inc Dividend For DK | May 05 | May 20 | May 24 | Jun 14 |
| Tessera Technologies Inc Dividend For TSRA | May 16 | May 20 | May 24 | Jun 14 |
| Baldwin & Lyons Inc Dividend For BWINA | May 11 | May 20 | May 24 | Jun 07 |
| Alaska Air Group Inc Dividend For ALK | May 13 | May 20 | May 24 | Jun 07 |
| Putnam Managed Municipal Income Trust Dividend For PMM | Mar 18 | May 20 | May 24 | Jun 01 |
| Putnam High Income Securities Fund Dividend For PCF | Mar 18 | May 20 | May 24 | Jun 01 |
| Johnson & Johnson Dividend For JNJ | Apr 28 | May 20 | May 24 | Jun 07 |
| Libbey Inc Dividend For LBY | May 10 | May 20 | May 24 | Jun 07 |
| Prudential Financial Inc Dividend For PRU | May 10 | May 20 | May 24 | Jun 16 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend For MFD | May 10 | May 20 | May 24 | May 31 |
| First Trust Specialty Finance and Financial Opportunities Fund Dividend For FGB | May 10 | May 20 | May 24 | May 31 |
| Brunswick Corp Dividend For BC | May 04 | May 20 | May 24 | Jun 15 |
| Ven Caribbean Paper Products Ltd Dividend For GML | Apr 07 | May 20 | May 24 | Jun 13 |
| Baldwin & Lyons Inc Dividend For BWINB | May 10 | May 20 | May 24 | Jun 07 |
Monday, 23 May 2016
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Entercom Communications Corp Dividend For ETM | May 02 | May 23 | May 25 | Jun 15 |
| Hecla Mining Co Dividend For HL | May 05 | May 23 | May 25 | Jun 03 |
| Dun & Bradstreet Corp Dividend For DNB | May 09 | May 23 | May 25 | Jun 10 |
| Hershey Co Dividend For HSY | May 04 | May 23 | May 25 | Jun 15 |
| CDW Corp Dividend For CDW | May 04 | May 23 | May 25 | Jun 10 |
| Equinix Inc Dividend For EQIX | May 04 | May 23 | May 25 | Jun 15 |
| Security National Corp Dividend For SNLC | May 05 | May 23 | May 25 | Jun 15 |
| Bluerock Residential Growth REIT Inc Dividend For BRG | Apr 08 | May 23 | May 25 | Jun 06 |
| Fair Isaac Corp Dividend For FICO | May 12 | May 23 | May 25 | Jun 08 |
| Haverty Furniture Companies Inc Dividend For HVT | May 10 | May 23 | May 25 | Jun 09 |
| Core-Mark Holding Company Inc Dividend For CORE | May 10 | May 23 | May 25 | Jun 15 |
| Equifax Inc Dividend For EFX | May 05 | May 23 | May 25 | Jun 15 |
| TESSCO Technologies Inc Dividend For TESS | May 09 | May 23 | May 25 | Jun 08 |
| LeMaitre Vascular Inc Dividend For LMAT | May 03 | May 23 | May 25 | Jun 08 |
| Hershey Co Dividend For HSYFB.PK | May 05 | May 23 | May 25 | Jun 15 |
| Capella Education Co Dividend For CPLA | May 03 | May 23 | May 25 | Jul 15 |
| Natures Sunshine Products Inc Dividend For NATR | May 13 | May 23 | May 25 | Jun 06 |
| La-Z-Boy Inc Dividend For LZB | May 03 | May 23 | May 25 | Jun 10 |
| Marcus Corp Dividend For MCS | May 04 | May 23 | May 25 | Jun 15 |
| Jack Henry & Associates Inc Dividend For JKHY | May 09 | May 23 | May 25 | Jun 10 |
| Medley Capital Corp Dividend For MCC | May 09 | May 23 | May 25 | Jun 24 |
| Valero Energy Corp Dividend For VLO | May 12 | May 23 | May 25 | Jun 21 |
| Hecla Mining Co Dividend For HL4.BA | May 06 | May 23 | May 25 | Jun 03 |
Tuesday, 24 May 2016
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Vulcan Materials Co Dividend For VMC | May 13 | May 24 | May 26 | Jun 10 |
| Harley-Davidson Inc Dividend For HOG | Apr 30 | May 24 | May 26 | Jun 10 |
| Six Flags Entertainment Corp Dividend For SIX | May 05 | May 24 | May 26 | Jun 13 |
| CIRCOR International Inc Dividend For CIR | May 13 | May 24 | May 26 | Jun 10 |
| Applied Materials Inc Dividend For AMAT.BA | Mar 14 | May 24 | May 26 | Jun 16 |
| Citizens Bancshares Inc Dividend For CTBS.PK | Apr 28 | May 24 | May 26 | Jun 10 |
| John Bean Technologies Corp Dividend For JBT | May 16 | May 24 | May 26 | Jun 09 |
| Minerals Technologies Inc Dividend For MTX | May 11 | May 24 | May 26 | Jun 09 |
| Pacholder High Yield Fund Inc Dividend For PHF | May 12 | May 24 | May 26 | May 31 |
| McGraw Hill Financial Inc Dividend For MHFI | Apr 27 | May 24 | May 26 | Jun 10 |
| CA Inc Dividend For CA | May 04 | May 24 | May 26 | Jun 14 |
| Peoples Sidney Financial Corp Dividend For PPSF | May 12 | May 24 | May 26 | Jun 10 |
| Crawford & Co Dividend For CRD.A | May 12 | May 24 | May 26 | Jun 09 |
| Harley-Davidson Inc Dividend For HOG.BA | May 03 | May 24 | May 26 | Jun 10 |
| Chemed Corp Dividend For CHE | May 16 | May 24 | May 26 | Jun 15 |
| Avista Corp Dividend For AVA | May 12 | May 24 | May 26 | Jun 15 |
| H&E Equipment Services Inc Dividend For HEES | May 16 | May 24 | May 26 | Jun 09 |
| Tekla Healthcare Investors Dividend For HQH | May 17 | May 24 | May 26 | Jun 30 |
| Expedia Inc Dividend For EXPE | May 11 | May 24 | May 26 | Jun 16 |
| Marriott Vacations Worldwide Corp Dividend For VAC | May 13 | May 24 | May 26 | Jun 09 |
| Barnes Group Inc Dividend For B | May 06 | May 24 | May 26 | Jun 10 |
| NVIDIA Corp Dividend For NVDA | May 13 | May 24 | May 26 | Jun 20 |
| Inteliquent Inc Dividend For IQNT | Apr 28 | May 24 | May 26 | Jun 09 |
Wednesday, 25 May 2016
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Blackbaud Inc Dividend For BLKB | Apr 27 | May 25 | May 27 | Jun 15 |
| Evercore Partners Inc Dividend For EVR | Apr 27 | May 25 | May 27 | Jun 10 |
| Pitney Bowes Inc Dividend For PBI | May 09 | May 25 | May 29 | Jun 13 |
| Huntington Ingalls Industries Inc Dividend For HII | Apr 29 | May 25 | May 27 | Jun 10 |
| NU Skin Enterprises Inc Dividend For NUS | Apr 25 | May 25 | May 27 | Jun 08 |
| HollyFrontier Corp Dividend For HFC | May 11 | May 25 | May 27 | Jun 24 |
| Scotts Miracle-Gro Co Dividend For SMG | Apr 29 | May 25 | May 27 | Jun 10 |
| Analog Devices Inc Dividend For ADI | May 18 | May 25 | May 27 | Jun 07 |
| WEYCO Group Inc Dividend For WEYS | May 04 | May 25 | May 27 | Jun 30 |
| Green Plains Inc Dividend For GPRE | May 11 | May 25 | May 27 | Jun 17 |
| Finish Line Inc Dividend For FINL | Apr 14 | May 25 | May 27 | Jun 13 |
| Griffon Corp Dividend For GFF | May 04 | May 25 | May 27 | Jun 23 |
| Nordson Corp Dividend For NDSN | May 18 | May 25 | May 27 | Jun 10 |
| Analog Devices Inc Dividend For ADI.BA | May 19 | May 25 | May 27 | Jun 07 |
| First Suffield Financial Inc Dividend For FSFF | May 10 | May 25 | May 27 | Jun 03 |
| Allegheny Technologies Inc Dividend For ATI | May 06 | May 25 | May 27 | Jun 09 |
| CSP Inc Dividend For CSPI | May 13 | May 25 | May 27 | Jun 10 |
| Schweitzer-Mauduit International Inc Dividend For SWM | May 09 | May 25 | May 27 | Jun 24 |
| Oceaneering International Inc Dividend For OII | Apr 25 | May 25 | May 27 | Jun 17 |
| MKS Instruments Inc Dividend For MKSI | May 03 | May 25 | May 30 | Jun 10 |
| Reliance Steel & Aluminum Co Dividend For RS | Apr 19 | May 25 | May 27 | Jun 17 |
| Killbuck Bancshares Inc Dividend For KLIB | May 09 | May 25 | May 27 | Jun 15 |
| Northfield Precision Instrument Corp Dividend For NFPC | May 10 | May 25 | May 27 | Jun 06 |
| Commercial National Financial Corp Dividend For CNAF | May 17 | May 25 | May 27 | Jun 03 |
| Fortune Brands Home & Security Inc Dividend For FBHS | Apr 25 | May 25 | May 27 | Jun 15 |
| Carnival Corp Dividend For CCL | Apr 14 | May 25 | May 27 | Jun 17 |
| Clifton Bancorp Inc Dividend For CSBK | May 10 | May 25 | May 27 | Jun 10 |
| Perrigo Company PLC Dividend For PRGO | Apr 26 | May 25 | May 27 | Jun 14 |
| Great Plains Energy Inc Dividend For GXP | May 03 | May 25 | May 27 | Jun 20 |
Thursday, 26 May 2016
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Tesoro Corp Dividend For TSO | May 05 | May 26 | May 31 | Jun 15 |
| Scripps Networks Interactive Inc Dividend For SNI | May 11 | May 26 | May 31 | Jun 10 |
| Royal Caribbean Cruises Ltd Dividend For RCL | May 17 | May 26 | May 31 | Jun 13 |
| Rocky Brands Inc Dividend For RCKY | May 18 | May 26 | May 31 | Jun 10 |
| Entergy Arkansas Inc Dividend For EAB | Mar 29 | May 26 | May 31 | Jun 01 |
| Gould Investors LP Dividend For GDVTZ | Mar 11 | May 26 | May 31 | Jun 15 |
| Bank of Hawaii Corp Dividend For BOH | Apr 25 | May 26 | May 31 | Jun 14 |
| Entergy New Orleans Inc Dividend For ENJ | Mar 29 | May 26 | May 31 | Jun 01 |
| Cullen/Frost Bankers Inc Dividend For CFR | Apr 28 | May 26 | May 31 | Jun 15 |
| Power Integrations Inc Dividend For POWI | Apr 29 | May 26 | May 31 | Jun 30 |
| Meredith Corp Dividend For MDPEB | May 12 | May 26 | May 31 | Jun 15 |
| Assurant Inc Dividend For AIZ | May 13 | May 26 | May 31 | Jun 14 |
| Nordstrom Inc Dividend For JWN | May 19 | May 26 | May 31 | Jun 15 |
| Prospect Capital Corp Dividend For PSEC | May 09 | May 26 | May 31 | Jun 23 |
| Chatham Lodging Trust Dividend For CLDT | May 10 | May 26 | May 31 | Jun 24 |
| Muncy Bank Financial Inc Dividend For MYBF | May 18 | May 26 | May 31 | Jun 15 |
| International Paper Co Dividend For IP.BA | May 12 | May 26 | May 27 | Jun 15 |
| Unique Fabricating Inc Dividend For UFAB | May 12 | May 26 | May 31 | Jun 07 |
| Southside Bancshares Inc Dividend For SBSI | May 05 | May 26 | May 31 | |
| Exelon Corp Dividend For EXCU | May 05 | May 26 | May 31 | Jun 01 |
| Aircastle Ltd Dividend For AYR | May 04 | May 26 | May 31 | Jun 15 |
| Wells Fargo & Co Dividend For WFC PR N | May 20 | May 26 | May 31 | Jun 15 |
| SunTrust Banks Inc Dividend For STI | Apr 26 | May 26 | May 31 | Jun 15 |
| Time Inc Dividend For TIME | May 05 | May 26 | May 31 | Jun 15 |
| Independence Realty Trust Inc Dividend For IRT | Apr 14 | May 26 | May 31 | Jun 15 |
| AG Mortgage Investment Trust Inc Dividend For MITT PR A | May 13 | May 26 | May 31 | Jun 17 |
| Triumph Group Inc Dividend For TGI | May 02 | May 26 | May 31 | Jun 15 |
| Bank of America Corp Dividend For BAC PR D | Apr 18 | May 26 | May 31 | Jun 14 |
| Stage Stores Inc Dividend For SSI | May 19 | May 26 | May 31 | Jun 15 |
| Century Next Financial Corp Dividend For CTUY | May 17 | May 26 | May 31 | Jun 21 |
| RLI Corp Dividend For RLI | May 05 | May 26 | May 31 | Jun 20 |
| Permian Basin Royalty Trust Dividend For PBT | May 20 | May 26 | May 31 | Jun 14 |
| Marine Petroleum Trust Dividend For MARPS | May 20 | May 26 | May 31 | Jun 28 |
| Pitney Bowes Inc Dividend For PBI.BA | May 11 | May 26 | May 29 | Jun 13 |
| Franklin Universal Trust Dividend For FT | May 18 | May 26 | May 31 | Jun 15 |
| Pardee Resources Co Dividend For PDER | May 17 | May 26 | May 31 | Jun 07 |
| Cuisine Solutions Inc Dividend For CUSI | May 17 | May 26 | May 31 | Jun 15 |
| United Bancshares Inc Dividend For UBOH | Apr 28 | May 26 | May 31 | Jun 15 |
| Pacific City Financial Corp Dividend For PFCF | May 05 | May 26 | May 31 | Jun 20 |
| Hawaiian Electric Industries Inc Dividend For HE | May 04 | May 26 | May 31 | Jun 15 |
| Interstate Power and Light Co Dividend For IPL PR D | May 04 | May 26 | May 31 | Jun 15 |
| State Street Corp Dividend For STT PR G | Apr 13 | May 26 | May 31 | Jun 15 |
| Peoples Financial Services Corp Dividend For PFIS | May 02 | May 26 | May 31 | Jun 15 |
| Panhandle Oil and Gas Inc Dividend For PHX | May 18 | May 26 | May 31 | Jun 13 |
| Union Pacific Corp Dividend For UNP | May 12 | May 26 | May 31 | Jun 30 |
| Badger Meter Inc Dividend For BMI | Apr 29 | May 26 | May 31 | Jun 15 |
| Hardinge Inc Dividend For HDNG | May 09 | May 26 | May 31 | Jun 09 |
| Estee Lauder Companies Inc Dividend For EL | May 03 | May 26 | May 31 | Jun 15 |
| Meredith Corp Dividend For MDP | May 11 | May 26 | May 31 | Jun 15 |
| Zunicom Inc Dividend For ZNCMP.PK | May 05 | May 26 | May 31 | |
| TriplePoint Venture Growth BDC Corp Dividend For TPVG | May 09 | May 26 | May 31 | Jun 16 |
| Ebix Inc Dividend For EBIX | May 12 | May 26 | May 31 | Jun 15 |
| FirstMerit Corp Dividend For FMER | May 19 | May 26 | May 31 | Jun 20 |
| Security Federal Corp Dividend For SFDL | Apr 21 | May 26 | May 31 | Jun 15 |
| Spark Energy Inc Dividend For SPKE | Apr 21 | May 26 | May 31 | Jun 14 |
| Newell Brands Inc Dividend For NWL | May 12 | May 26 | May 31 | Jun 15 |
| American Capital Agency Corp Dividend For AGNC | May 12 | May 26 | May 31 | Jun 09 |
| Kingstone Companies Inc Dividend For KINS | May 13 | May 26 | May 31 | Jun 15 |
| National Retail Properties Inc Dividend For NNN PR D | May 16 | May 26 | May 31 | Jun 15 |
| EMC Insurance Group Inc Dividend For EMCI | May 19 | May 26 | May 31 | Jun 07 |
| Time Warner Inc Dividend For TWX | Apr 28 | May 26 | May 31 | Jun 15 |
| Old Point Financial Corp Dividend For OPOF | May 13 | May 26 | May 31 | Jun 30 |
| Citi Trends Inc Dividend For CTRN | May 18 | May 26 | May 31 | Jun 14 |
| San Juan Basin Royalty Trust Dividend For SJT | May 20 | May 26 | May 31 | Jun 14 |
| KeyCorp Dividend For KEY | May 19 | May 26 | May 31 | Jun 15 |
| FactSet Research Systems Inc Dividend For FDS | May 09 | May 26 | May 31 | Jun 21 |
| SB Financial Group Inc Dividend For SBFGP | May 20 | May 26 | May 31 | Jun 15 |
| Stepan Co Dividend For SCL | Apr 26 | May 26 | May 31 | Jun 15 |
| Enduro Royalty Trust Dividend For NDRO | May 20 | May 26 | May 31 | Jun 14 |
| Cross Timbers Royalty Trust Dividend For CRT | May 20 | May 26 | May 31 | Jun 14 |
| Corts Trust for Bellsouth Debentures Dividend For KTBA.PK | Apr 22 | May 26 | May 31 | Jun 01 |
| International Speedway Corp Dividend For ISCA | Apr 13 | May 26 | May 31 | Jun 30 |
| JMP Group Inc Dividend For JMP | Apr 19 | May 26 | May 31 | Jun 15 |
| International Speedway Corp Dividend For ISCB | May 10 | May 26 | May 31 | Jun 30 |
| Central Pacific Financial Corp Dividend For CPF | Apr 28 | May 26 | May 31 | Jun 15 |
| Stellus Capital Investment Corp Dividend For SCM | Apr 18 | May 26 | May 31 | Jun 15 |
| CSX Corp Dividend For CSX | May 13 | May 26 | May 31 | Jun 15 |
| Corning Inc Dividend For GLW | Apr 28 | May 26 | May 31 | Jun 30 |
| Forward Air Corp Dividend For FWRD | Apr 29 | May 26 | May 31 | Jun 13 |
| Energizer Holdings Inc Dividend For ENR | May 10 | May 26 | May 31 | Jun 20 |
| Mesa Laboratories Inc Dividend For MLAB | Apr 12 | May 26 | May 31 | Jun 15 |
| NextEra Energy Inc Dividend For NEE | May 19 | May 26 | May 31 | Jun 15 |
| Dunkin' Brands Group Inc Dividend For DNKN | Apr 28 | May 26 | May 31 | Jun 08 |
| State Street Corp Dividend For STT PR C | Apr 21 | May 26 | May 31 | Jun 15 |
| Corning Inc Dividend For GLW.BA | May 03 | May 26 | May 31 | Jun 30 |
| Wheeler Real Estate Investment Trust Inc Dividend For WHLR | May 17 | May 26 | May 31 | Jun 30 |
| Time Warner Inc Dividend For TWX.BA | May 03 | May 26 | May 31 | Jun 15 |
| NextEra Energy Inc Dividend For NEE PR P | May 04 | May 26 | May 31 | Jun 01 |