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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Monday, October 15, 2018
BP Prudhoe Bay Royalty Trust (BPT) Oct 15, 2018 1.4917 Oct 19, 2018 17.01%
AZZ (AZZ) Oct 15, 2018 0.17 Oct 30, 2018 1.47%
Hang Seng Bank (HSNGY) Oct 15, 2018 0.892164 Nov 16, 2018 3.39%
RPM (RPM) Oct 15, 2018 0.35 Oct 31, 2018 2.37%
Invesco High Income Trust II (VLT) Oct 15, 2018 0.0964 Oct 31, 2018 8.73%
Manila Water ADR (MWTCY) Oct 15, 2018 0.402462 Nov 15, 2018 3.35%
Life Storage (LSI) Oct 15, 2018 1 Oct 26, 2018 4.46%
Invesco Trust For Inv Grade NY Muni (VTN) Oct 15, 2018 0.0554 Oct 31, 2018 5.40%
Invesco Senior Income Trust (VVR) Oct 15, 2018 0.0195 Oct 31, 2018 5.55%
Sagicor Financial Corp (SAFI) Oct 15, 2018 3.82 Nov 15, 2018 4.93%
Invesco Dynamic Credit Opportunit (VTA) Oct 15, 2018 0.0625 Oct 31, 2018 6.70%
Invesco Pennsylvania Muniome Trust (VPV) Oct 15, 2018 0.058 Oct 31, 2018 5.96%
Invesco Municipal Opportunity Trust (VMO) Oct 15, 2018 0.0554 Oct 31, 2018 6.05%
Owens Corning (OC) Oct 15, 2018 0.21 Nov 02, 2018 1.63%
Oracle (ORCL) Oct 15, 2018 0.19 Oct 30, 2018 1.62%
IDEX (IEX) Oct 15, 2018 0.43 Oct 31, 2018 1.28%
Virtus Investment (VRTSP) Oct 15, 2018 1.8125 Nov 01, 2018 6.56%
Invesco Municipal Trust (VKQ) Oct 15, 2018 0.0525 Oct 31, 2018 5.76%
Invesco Trust For Inv Grade Munis (VGM) Oct 15, 2018 0.0516 Oct 31, 2018 5.48%
Invesco California Value Muni Inc (VCV) Oct 15, 2018 0.051 Oct 31, 2018 5.35%
Invesco Van Kampen Bond Fund (VBF) Oct 15, 2018 0.069 Oct 31, 2018 4.84%
Invesco Muniome Opportunities Close (OIA) Oct 15, 2018 0.0328 Oct 31, 2018 5.34%
Invesco Quality Municipalome Closed (IQI) Oct 15, 2018 0.0574 Oct 31, 2018 6.17%
Invesco Value Municipalome Closed (IIM) Oct 15, 2018 0.0594 Oct 31, 2018 5.42%
Bowl America Inc (BWLa) Oct 15, 2018 0.175 Nov 14, 2018 4.67%
Invesco Advantage II (VKI) Oct 15, 2018 0.0493 Oct 31, 2018 5.92%
Global Water (GWR) Oct 15, 2018 0.36583 Oct 30, 2018 2.62%
BankUnited (BKU) Oct 15, 2018 0.21 Oct 31, 2018 2.47%
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Trailing Twelve Months
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