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10/18THE KEG ROYALTIES INCOME FUND : Ex-dividend day for
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10/18GRACO INC. : Ex-dividend day for
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10/18DYNEX CAPITAL INC : Ex-dividend day for
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10/18ABERDEEN ASIA-PACIFIC INCOME INVESTMENT COMPANY LIMITED : Ex-dividend day for
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10/18HORMEL FOODS : Ex-dividend day for
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10/18GLEN BURNIE BANCORP : Ex-dividend day for
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10/18SEASPAN CORPORATION : Ex-dividend day for
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10/18APOGEE ENTERPRISES, INC. : Ex-dividend day for
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10/18OXFORD LANE CAPITAL CORP : Ex-dividend day for
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10/18QUAINT OAK BANCORP, INC. : Ex-dividend day for
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10/18AZZ INC. : Ex-dividend day for
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10/18BANCO BRADESCO : Ex-dividend day for
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10/18OXFORD SQUARE CAPITAL CORP : Ex-dividend day for
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10/18UNITED FINANCIAL BANCORP, INC. : Ex-dividend day for
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10/18ABERDEEN INCOME CREDIT STRATEGIES FUND : Ex-dividend day for
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10/18BOSTON PIZZA ROYALTIES INCOME FUND : Ex-dividend day for
FA
10/18KOT ADDU POWERXD : Ex-dividend day for final dividend
FA
10/18CATERPILLAR INC. : Ex-dividend day for
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10/17NEWRIVER REIT PLC : Ex-dividend day for optional dividend
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10/17BRIDGE BANCORP, INC. : Ex-dividend day for
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10/17RIDLEY CORPORATION LTD : Ex-dividend day for final dividend
FA
10/17MAPLE LEAF : Ex-dividend day for final dividend
FA
10/17NB GLOBAL FLOATING RATE INCOME FUND LIMITED : Ex-dividend day for interim dividend
FA
10/17KERRY GROUP : Ex-dividend day for interim dividend
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10/17M.P. EVANS GROUP PLC : Ex-dividend day for interim dividend
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10/17LENNAR CORPORATION : Ex-dividend day for
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10/17GAZPROM NEFT' PAO : Ex-dividend day for interim dividend
FA
10/17EMCOR GROUP, INC. : Ex-dividend day for
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10/17PHOTO-ME INTERNATIONAL PLC : Ex-dividend day for final dividend
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10/17SCHRODER JAPAN GROWTH FUND PLC : Ex-dividend day for final dividend
FA
10/17AVANTEL LTD : Ex-dividend day for interim dividend
FA
10/17WAM CAPITAL LIMITED : Ex-dividend day for final dividend
FA
10/17MAIN STREET CAPITAL CORPORATION : Ex-dividend day for
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10/17WILMINGTON PLC : Ex-dividend day for final dividend
FA
10/17US ECOLOGY, INC. : Ex-dividend day for
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10/17JUPITER UK GROWTH INVESTMENT TRUST PLC : Ex-dividend day for final dividend
FA
10/17FIRST BUSEY CORPORATION : Ex-dividend day for
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10/17ACUITY BRANDS : Ex-dividend day for
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10/17OXFORD INDUSTRIES INC : Ex-dividend day for
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10/17AUSTRALIAN VINTAGE LIMITED : Ex-dividend day for final dividend
FA
10/17CRACKER BARREL OLD COUNTRY STORE, INC. : Ex-dividend day for
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10/17BRANDYWINEGLBL GLOBAL INCM OPP FUND INC : Ex-dividend day for
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10/17WITAN PACIFIC INVESTMENT TRUST PLC : Ex-dividend day for interim dividend
FA
10/17TATA CONSULTANCY SERVICES : Ex-dividend day for extraordinary dividend
FA
10/17MARSHALLS PLC : Ex-dividend day for interim dividend
FA
10/17LEARNING TECHNOLOGIES GROUP PLC : Ex-dividend day for interim dividend
FA
10/17SYLVANIA PLATINUM LIMITED : Ex-dividend day for final dividend
FA
10/17BAE SYSTEMS : Ex-dividend day for interim dividend
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10/17CITY MERCHANTS HIGH YIELD TRUST PLC : Ex-dividend day for interim dividend
FA
10/17PROCTER & GAMBLE COMPANY : Ex-dividend day for
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10/17HORIZON TECHNOLOGY FINANCE CORP : Ex-dividend day for
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10/17HENDERSON EUROTRUST PLC : Ex-dividend day for final dividend
FA
10/17CORE LABORATORIES NV : Ex-dividend day for
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10/17FOOT LOCKER : Ex-dividend day for
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10/17LOOKERS PLC : Ex-dividend day for interim dividend
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10/17PENTAIR PLC : Ex-dividend day for
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10/17AMATI AIM VCT PLC : Ex-dividend day for interim dividend
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10/17THE CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND : Ex-dividend day for
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10/17WD-40 COMPANY : Ex-dividend day for
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10/17RASPADSKAYA PAO : Ex-dividend day for interim dividend
FA
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