Stocks going Ex-dividend on 7/12/2017 Ex-Dividend Calendar

Dividend Stocks that went ex-dividend today 7/12/2017

Symbol Stock Stock Exchange Current Dividend Dividend Yield Dividend Frequency
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd NYSE $0.04 3.92% monthly
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd NYSE $0.03 3.69% monthly
VTN Invesco Trust for Investment Grade New York Municipal NYSE $0.06 4.98% monthly
VTA Invesco Dynamic Credit Opportunities Fd NYSE $0.07 7.16% monthly
VPV Invesco Pennsylvania Value Municipal Income Trust NYSE $0.05 5.04% monthly
VMO Invesco Municipal Opportunity Trust NYSE $0.06 5.49% monthly
VLT Invesco High Income Trust II NYSE $0.08 6.73% monthly
VKQ Invesco Municipal Trust NYSE $0.06 5.53% monthly
VKI Invesco Advantage Municipal Income Tr II NYSE $0.05 5.65% monthly
VGM Invesco Trust for Investment Grade Municipals NYSE $0.06 5.68% monthly
VCV Invesco California Value Municipal Income Trust NYSE $0.05 5.11% monthly
TAX Liberty Tax NASDAQ $0.16 5.05% quarterly
SNX Synnex Corporation NYSE $0.25 0.78% quarterly
SJR Shaw Communications Inc NYSE $0.07 4.07% monthly
SAIC Science Applications International Corporation NYSE $0.31 1.66% quarterly
RVSB Riverview Bancorp Inc NASDAQ $0.02 1.36% quarterly
RCS Pimco St Glb Gv NYSE $0.07 8.31% monthly
PZC Pimco CA Muni. Income Fund III NYSE $0.05 4.69% monthly
PTY Pimco Corporate & Income Opportunity Fund NYSE $0.13 9.47% monthly
PMX Pimco Municipal Income Fund III NYSE $0.06 5.66% monthly
PML Pimco Municipal Income Fund II NYSE $0.07 5.94% monthly
PMF Pimco Municipal Income Fund NYSE $0.06 5.22% monthly
PKO PIMCO Income Opportunity Fund NYSE $0.19 8.47% monthly
PKBK Parke Bancorp NASDAQ $0.12 2.24% quarterly
PHK PIMCO HIF NYSE $0.08 10.95% monthly
PGP PIMCO Global StocksPLUS & Income Fund NYSE $0.15 9.63% monthly
PFN Pimco Income Strategy Fund II NYSE $0.08 9.13% monthly
PFL Pimco Income Strategy Fund NYSE $0.09 9.10% monthly
PDI PIMCO Dynamic Income Fund NYSE $0.22 8.76% monthly
PCQ Pimco CA Municipal Income Fund NYSE $0.08 5.48% monthly
PCN Pimco Corporate & Income Strategy Fund NYSE $0.11 7.76% monthly
PCM PCM FUND INC NYSE $0.08 8.47% monthly
PCK Pimco CA Muni. Income Fund II NYSE $0.05 5.65% monthly
PCI Pimco Dynamic Credit and Mortgg Incm Fnd NYSE $0.16 8.80% monthly
PBHC Pathfinder Bancorp NASDAQ $0.05 1.34% quarterly
OZRK Bank of the Ozarks NASDAQ $0.18 1.50% quarterly
OIA Invesco Municipal Income Opportunities Trust NYSE $0.03 5.32% monthly
NZF Nuveen Enhanced Municipal Crdt Opptys Fd NYSE $0.07 5.92% monthly
NYV Nuveen New York Municipal Value Fund 2 NYSE $0.05 3.94% monthly
NXR Nuveen Select Tax-Free Incom Portfolio 3 NYSE $0.04 3.56% monthly
NXP Nuveen Select Tax Free Income Portfolio NYSE $0.05 3.80% monthly
NXJ Nuveen New Jersey Dividend Advantg Mncpl NYSE $0.06 5.06% monthly
NWFL Norwood Financial Co. NASDAQ $0.32 3.20% quarterly
NVG Nuveen AMT-Free Municipal Credit Income Fund NYSE $0.07 5.72% monthly
NUW Nuveen Amt-Free Municipal Value Fund NYSE $0.06 4.15% monthly
NUV Nuveen AMT-Free Municipal Value Fund NYSE $0.03 3.90% monthly
NUO NUVEEN OHIO QUA NYSE $0.06 4.69% monthly
NUM NUVEEN MICH QUA NYSE $0.05 4.68% monthly
NTC NUVEEN CONN PRM NYSE $0.05 4.70% monthly
NSL Nuveen Senior Income Fund NYSE $0.04 6.94% monthly
NRK Nuveen New York AMT-Free Quality Municipal Income Fund NYSE $0.05 4.87% monthly
NQP NUVEEN PA INVT NYSE $0.06 5.22% monthly
NPV Nuveen Va Prem NYSE $0.05 4.18% monthly
NPN Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest NYSE $0.05 3.72% monthly
NNY NUVEEN NY MUN V NYSE $0.03 3.71% monthly
NNC NUVEEN N C PREM NYSE $0.04 3.95% monthly
NMZ Nuveen Municipal High Income Oppty Fund NYSE $0.07 6.02% monthly
NMT Nuveen Mass Pre NYSE $0.05 4.73% monthly
NMS Nuveen Minnesota Quality Municipal Income Fund NYSE $0.06 4.76% monthly
NKG Nuveen Georgia Dividend Advntg Mncpl Fd2 NYSE $0.05 4.34% monthly
NJV Nuveen New Jersey Municipal Value Fund NYSE $0.05 3.86% monthly
NIQ Nuveen Intermediate Duration Qlty Mun FD NYSE $0.04 3.82% monthly
NID Nuveen Intermediate Duration Munpl Tm Fd NYSE $0.05 4.79% monthly
NHA Nuveen Municipal 2021 Target Term Fund Fund NYSE $0.02 2.22% monthly
NEV Nuveen Enhanced Municipal Value Fund of Beneficial Interest NYSE $0.07 5.68% monthly
NEA Nuveen Amt-Free Quality Municpl Incm Fnd NYSE $0.06 5.43% monthly
NCB Nuveen California Municipal Value Fund 2 of Beneficial Interest NYSE $0.06 4.23% monthly
NBD Nuveen Build America Bond Opp Fund NYSE $0.10 5.28% monthly
NAZ NUVEEN ARIZ PRE NYSE $0.05 4.40% monthly
NAN Nuveen New York Dividend Advntg Mncpl Fd NYSE $0.06 5.01% monthly
NAD Nuveen Dividend Advantage Municipal Fund NYSE $0.06 5.44% monthly
NAC Nuveen California Municipal Market Op Fd NYSE $0.07 5.17% monthly
MZF Managed Duration Invtmt Grd Mun Fund NYSE $0.05 3.92% monthly
MYN BR-MUNIYLD NY I NYSE $0.05 4.94% monthly
MYJ BR-MUNIYLD NJ F NYSE $0.08 5.61% monthly
MYI BR-MUNIYLD INSD NYSE $0.07 5.71% monthly
MYF BR-MUNIYLD INV NYSE $0.08 5.89% monthly
MYD BR-MUNIYLD FD I NYSE $0.07 5.74% monthly
MVT BR-MUNIVST FD 2 NYSE $0.07 5.53% monthly
MVO MV Oil Trust NYSE $0.23 15.08% quarterly
MVF BlackRock MuniVest Fund Inc. NYSE $0.05 5.66% monthly
MUS Blackrock MuniHoldings Insured Fd Inc. NYSE $0.06 5.62% monthly
MUJ BR-MUNIHLD NJ NYSE $0.07 5.59% monthly
MUH BR-MUNIHLD FD 2 NYSE $0.07 5.68% monthly
MUE Blackrock Muniholdings Insured Fund II NYSE $0.06 5.58% monthly
MUA BR-MUNIASSET FD NYSE $0.06 4.58% monthly
MQY BR-MUNIYLD QLTY NYSE $0.07 5.69% monthly
MQT BR-MUNIYLD QFII NYSE $0.06 5.67% monthly
MPA BR-MUNIYLD PA F NYSE $0.06 5.18% monthly
MNE BlackRock Muni New York Intr. Dur. Fnd. NYSE $0.04 3.80% monthly
MN Manning and Napier Inc NYSE $0.08 5.52% quarterly
MMD Mainstay Definedterm Municipal Opptys Fd NYSE $0.09 5.47% monthly
MIY BR-MUNIYLD MI I NYSE $0.06 5.44% monthly
MHN BR-MUNIHLD NY I NYSE $0.06 4.96% monthly
MHD BlackRock MuniHoldings Fund Inc. NYSE $0.08 5.53% monthly
MFT BR-MUNIYLD INSR NYSE $0.07 5.68% monthly
MFL BR-MUNIHLD INSR NYSE $0.07 5.81% monthly
MEI Methode Electronics NYSE $0.09 0.88% quarterly
JSD Nuveen Short Duration Credit Opp Fund NYSE $0.11 7.27% monthly
JRO Nuveen Floating Rate Income Opportnty Fd NYSE $0.07 7.27% monthly
JQC Nuveen Credit Strategies Income Fund NYSE $0.05 7.39% monthly
JPS Nuveen Preferred Securities Income Fund NYSE $0.06 7.21% monthly
JPC Nuveen Preferred Income Opportunities Fd NYSE $0.07 7.51% monthly
JMT Nuveen Mortgage Opportunity Term Fund 2 NYSE $0.11 5.49% monthly
JMLP Nuveen All Cap Energy MLP Opportunities NASDAQ $0.25 10.38% quarterly
JMF Nuveen Energy MLP Total Return Fund NYSE $0.34 10.02% quarterly
JLS Nuveen Mortgage Opportunity Term Fund NYSE $0.11 5.32% monthly
JGH Nuveen Global High Income Fund of Beneficial Interest NYSE $0.12 8.59% monthly
JFR Nuveen Floating Rate Income Fund NYSE $0.07 6.82% monthly
IQI Invesco Quality Municipal Income Trust NYSE $0.05 5.13% monthly
IIM Invesco Value Municipal Income Trust NYSE $0.06 4.89% monthly
GGM Guggenheim Credit Allocation Fund NYSE $0.18 9.31% monthly
FRD Friedman Industries NYSE $0.01 0.73% quarterly
FRA BlackRock Floating Rate Income Strat. Fn NYSE $0.06 5.20% monthly
DSU BR-DEBT STRAT F NYSE $0.07 7.11% monthly
DSM DREYFUS STRATEG NYSE $0.04 5.85% monthly
DSL DoubleLine Income Solutions Fund NYSE $0.15 8.68% monthly
DRA Diversified Real Asset Income Fund of Beneficial Interest NYSE $0.11 7.25% monthly
CYCCP Cyclacel Pharmaceuticals Inc NASDAQ $0.15 9.52% quarterly
CNSL Consolidated Communications Holdings Inc NASDAQ $0.39 6.68% quarterly
CII BlackRock Enhanced Capital and Income Fd NYSE $0.08 6.64% monthly
CEN Center Coast MLP & Infrastructure Fund NYSE $0.10 10.51% monthly
BZM Blackrock Maryland Municipal Bond Trust NYSE $0.05 3.88% monthly
BYM BlackRock Insured Municipal Income Trust NYSE $0.06 4.98% monthly
BUI BlackRock Utility and Infrastructure NYSE $0.12 7.14% monthly
BTT Blackrock Municipal 2030 Targt Term Trst NYSE $0.07 3.71% monthly
BPT BP Prudhoe Bay Royalty Trust NYSE $0.83 0.00%
BOE BlackRock Enhanced Global Dividend Trust NYSE $0.08 7.01% monthly
BNY Blackrock New York Municipal Income Trst NYSE $0.06 4.82% monthly
BNJ Blackrock New Jersey Municipal Income Tr NYSE $0.07 5.43% monthly
BLJ Blackrock New Jersey Municipal Bond Trst NYSE $0.06 4.85% monthly
BLH Blackrock New York Municipal 2018 Term T NYSE $0.02 1.33% monthly
BLE BlackRock Municipal Income Trust II NYSE $0.07 5.73% monthly
BKU BankUnited NYSE $0.21 2.49% quarterly
BKT BlackRock Income Trust Inc. NYSE $0.03 5.05% monthly
BKE Buckle Inc NYSE $0.25 5.67% quarterly
BIT Blackrock Multi-Sector Income Trust NYSE $0.12 7.74% monthly
BHV BlackRock Virginia Municipal Bond Trust NYSE $0.06 3.99% monthly
BHL Blackrock Defined Opportunity Credit Tr NYSE $0.05 6.19% monthly
BGY Blackrock Enhanced Internationl Dvdnd Tr NYSE $0.04 7.18% monthly
BGT BlackRock Floating Rate Income Trust NYSE $0.06 5.06% monthly
BFK Blackrock Municipal Income Trust NYSE $0.07 5.50% monthly
BELFB Bel Fuse NASDAQ $0.07 1.19% quarterly
BELFA Bel Fuse NASDAQ $0.06 1.12% quarterly
BDJ BlackRock Enhanced Dividend Achievers Tr NYSE $0.05 6.28% monthly
BCX BlackRock Resources and Commodities NYSE $0.05 7.68% monthly
BBN Blackrock Taxable Municipal Bond Trust NYSE $0.13 6.87% monthly
BBK BlackRock Municipal Bond Trust NYSE $0.06 4.88% monthly
BBF BlackRock Muni Income Investment Trust NYSE $0.07 5.76% monthly
BAF BlackRock Insured Municipal Income Inves NYSE $0.07 5.56% monthly
AGC Advent Claymore Convertible Securities and Income Fund of Beneficial Interest NYSE $0.05 8.98% monthly
ABBV AbbVie Inc. NYSE $0.64 3.52% quarterly