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Dividend Calendar
| 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% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months
