Dividend Stock Calendar


Sep 08

Ticker Company Amount Per Share
PTEN Patterson-UTI Ene $0.35
UNF Unifirst Corporat $0.15
HPQ Hewlett-Packard C $0.61
FDX FedEx Corporation $0.70
ESBK Elmira Savings Ba $0.90
APH Amphenol Corporat $0.85
DIN DineEquity, Inc C $3.00
TU Telus Corporation $1.36
CHI Calamos Convertib $1.14
PKY Parkway Propertie $0.75
KSS Kohl's Corporatio $1.52
SJI South Jersey Indu $1.89
SCG SCANA Corporation $2.08
BRCD Brocade Communica $0.07
CBS CBS Corporation C $0.51
CPLA Capella Education $1.40
CHY Calamos Convertib $1.11
MENT Mentor Graphics C $0.20
POM PEPCO Holdings, I $1.08
UMBF UMB Financial Cor $0.90
AEE Ameren Corporatio $1.60
REIS Reis, Inc $0.22
CNO CNO Financial Gro $0.21
PPL PP&L Corporation $1.49
STFC State Auto Financ $0.40
RAI Reynolds American $2.64
DNBF DNB Financial Cor $0.28
GLNG Golar LNG Limited $1.80
GES Guess?, Inc. Comm $0.88
LRCX Lam Research Corp $0.36
APC Anadarko Petroleu $0.90
TCAP Triangle Capital $2.51
GM General Motors Co $0.90
CGO CA:CGO $1.20
TRV The Travelers Com $2.10
CME CME Group Inc. $4.46
CSGS CSG Systems Inter $0.62
FICO Fair Isaac Corpro $0.08
OXY Occidental Petrol $2.80
WLP WellPoint, Inc. C $1.69
GSM Globe Specialty M $0.29
WRB W.R. Berkley Corp $0.42
ROC Rockwood Holdings $1.80

Sep 09

Ticker Company Amount Per Share
LG Laclede Gas Compa $1.76
MRVL Marvell Technolog $0.24
PTR PetroChina Compan $5.25
MDU MDU Resources Gro $0.71
GK G&K Services, Inc $7.12
LDR Landauer, Inc. Co $2.20
NEM Newmont Mining Co $0.40
BBY Best Buy Co., Inc $0.70
UVSP Univest Corporati $0.80
AIG American Internat $0.48
NRIM Northrim BanCorp $0.69
MCY Mercury General C $2.46

Sep 10

Ticker Company Amount Per Share
EVP Eaton Vance Penns $0.78
TG Tredegar Corporat $0.33
CRWS Crown Crafts, Inc $0.32
PFL PIMCO Income Stra $1.08
AMSF AMERISAFE, Inc. $0.94
DSM Dreyfus Strategic $0.58
SFL Ship Finance Inte $1.61
POL PolyOne Corporati $0.32
VFL Delaware Investme $0.74
OLBK Old Line Bancshar $0.17
USBI United Security B $0.01
CNQ Canadian Natural $0.80
ENS Enersys Common St $0.60
UNTY Unity Bancorp, In $0.08
MBWM Mercantile Bank C $2.48
PNI Pimco New York Mu $0.79
MFSF MutualFirst Finan $0.28
FTR Frontier Communic $0.40
PGP Pimco Global Stoc $2.20
GLPW Global Power Equi $0.36
KFRC Kforce, Inc. $0.40
STRT Strattec Security $0.45
CRY CryoLife, Inc. Co $0.12
GFI Gold Fields Limit $0.04
LINC Lincoln Education $0.23
NDAQ The NASDAQ OMX Gr $0.56
IXYS IXYS Corporation $0.12
PCN Pimco Corporate & $2.31
CVCY Central Valley Co $0.20
FBSS Fauquier Bankshar $0.48
DVN Devon Energy Corp $0.92
FHN First Horizon Nat $0.20
EVF Eaton Vance Senio $0.44
QSII Quality Systems, $0.70
MMV Eaton Vance Massa $0.71
UNH UnitedHealth Grou $1.31
TFSL TFS Financial Cor $0.07
THG Hanover Insurance $1.48
PHK Pimco High Income $1.46
ITT ITT Corporation C $0.43
DMF Dreyfus Municipal $0.63
RCI Rogers Communicat $1.66
IR Ingersoll-Rand pl $0.92
PYN PIMCO New York Mu $0.63
EMI Eaton Vance Michi $0.71
FMNB Farmers National $0.12
ALOT Astro-Med, Inc. $0.28
IIIN Insteel Industrie $0.12
VMM Delaware Investme $0.81
NUS Nu Skin Enterpris $1.34
VTR Ventas, Inc. Comm $2.90
UBSI United Bankshares $1.28
ESCA Escalade, Incorpo $0.37
PMF PIMCO Municipal I $0.97
WSBC WesBanco, Inc. $0.86
PCQ PIMCO California $0.92
PZC PIMCO California $0.72
CEO CNOOC Limited Com $7.35
LEO Dreyfus Strategic $0.59
BIG Big Lots, Inc. Co $0.34
PCK Pimco California $0.70
PMX PIMCO Municipal I $0.79
EVN Eaton Vance Munic $0.90
VCF Delaware Investme $0.71
PNF PIMCO New York Mu $0.68
EVY Eaton Vance New Y $0.88
WPZ Williams Partners $4.15
BDC Belden Inc Common $0.20
EDUC Educational Devel $0.32
FISI Financial Institu $0.76
NOV National Oilwell $1.39
RF Regions Financial $0.16
BANC Banc of California Inc $0.48
ADP Automatic Data Pr $1.92
FAME FLAMEMASTER CP $0.05
VVI Viad Corp Common $4.40
PML Pimco Municipal I $0.78
TXT Textron Inc. Comm $0.08
IPCC Infinity Property $1.38
CEV Eaton Vance Calif $0.77
EVO Eaton Vance Ohio $0.73
OB OneBeacon Insuran $0.84
WMB Williams Companie $1.77
EVJ Eaton Vance New J $0.76

Sep 11

Ticker Company Amount Per Share
NXC Nuveen California $0.93
MZF Managed Duration $0.83
NIM Nuveen Select Mat $0.35
NRK Nuveen New York A $0.82
BHV BlackRock Virgini $0.87
BFO Blackrock Florida $0.57
NNY Nuveen New York M $0.39
DTF DTF Tax-Free Inco $0.85
NXN Nuveen New York S $0.61
NKG Nuveen Georgia Di $0.65
NUV Nuveen Municipal $0.44
NOM Nuveen Missouri P $0.73
NXP Nuveen Select Tax $0.64
NKX Nuveen California $0.86
NQP Nuveen Pennsylvan $0.86
NXR Nuveen Select Tax $0.63
NQJ Nuveen New Jersey $0.80
AL Air Lease Corpora $0.12
ATRI ATRION Corporatio $2.67
EE El Paso Electric $1.09
CHEV Cheviot Financial $0.36
DAKT Daktronics, Inc. $0.38
DPZ Domino's Pizza In $0.95
ECA Encana Corporatio $0.28
FCNCB FIRST CITIZENS BK $1.20
ALB Albemarle Corpora $1.06
FCNCA First Citizens Ba $1.20
FFG FBL Financial Gro $1.20
GRMN Garmin Ltd. $1.86
JCS Communications Sy $0.64
JJSF J & J Snack Foods $1.28
MBFI MB Financial Inc. $0.50
LPHI Life Partners Hol $0.20
MTSC MTS Systems Corpo $1.20
MSL MidSouth Bancorp $0.34
RNR RenaissanceRe Hol $1.15
SCI Service Corporati $0.32
SPW SPX Corporation C $1.38
TDS Telephone and Dat $0.53
WHG Westwood Holdings $1.76
KBR KBR, Inc. Common $0.32
USTR United Stationers $0.56
VIA Viacom Inc. $1.26
VR Validus Holdings, $1.20
TGA Transglobe Energy $0.20
TLM Talisman Energy I $0.27
PFBI Premier Financial $0.58
CHS Chico's FAS, Inc. $0.30
EIHI Eastern Insurance $0.31
KMG KMG Chemicals $0.12
TST TheStreet.com, Inc $0.08
HOFT Hooker Furniture $0.40
EFSC Enterprise Financ $0.21
CCUR Concurrent Comput $0.48
PB Prosperity Bancshares Inc $0.96
CNMD CONMED Corporatio $0.80
EVC Entravision Commu $0.20
MLR Miller Industries $0.59
FSC Fifth Street Fina $1.00
EGAS Gas Natural Inc. $0.54
MJN Mead Johnson Nutr $1.46
ARCC Ares Capital Corp $1.62
BNY BlackRock New Yor $0.83
CLM Cornerstone Strat $1.17
MO Altria Group, Inc $1.96
BOE Blackrock Global $1.14
VGR Vector Group Ltd. $1.52
TROW T. Rowe Price Gro $1.70
RWT Redwood Trust, In $1.12
MRK Merck & Company, $1.76
KO Coca-Cola Company $1.20
JRS Nuveen Real Estat $0.90
TY Tri Continental C $0.71
XL XL Group plc $0.62
ARG Airgas, Inc. Comm $2.06
FDO Family Dollar Sto $1.19
ACET Aceto Corporation $0.24
LEG Leggett & Platt, $1.21
M Macy's Inc Common $1.13
LUK Leucadia National $0.25
PSA Public Storage Co $5.60
TMO Thermo Fisher Sci $0.60
VIAB Viacom Inc. $1.26
WU Western Union Com $0.50
KNL Knoll, Inc. Commo $0.48
NU Northeast Utiliti $1.55
PKG Packaging Corpora $1.60
PSB PS Business Parks $1.94
NAN Nuveen New York D $0.76
SYBT S.Y. Bancorp, Inc $0.86
SJR Shaw Communicatio $0.99
SAH Sonic Automotive, $0.10
SFNC Simmons First Nat $0.87
NVX Nuveen California $0.88
TCO Taubman Centers, $2.12
SBR Sabine Royalty Tr $4.07
UGI UGI Corporation C $0.79
WOR Worthington Indus $0.63
WWE World Wrestling E $0.48
DLR Digital Realty Tr $3.27
FFIN First Financial B $0.54
GMT GATX Corporation $1.30
CEB The Corporate Executive Board Company $1.01
EXR Extra Space Stora $1.74
JPZ Nuveen Equity Pre $1.02
CIZN Citizens Holding $0.88
JRO Nuveen Floating R $0.78
CBU Community Bank Sy $1.14
CFFI C&F Financial Cor $1.18
CTBI Community Trust B $1.17
LSBI LSB Financial Cor $0.34
FCAP First Capital, In $0.83
GROW U.S. Global Inves $0.06
JSN Nuveen Equity Pre $1.04
JLA Nuveen Equity Pre $1.06
NSL Nuveen Senior Inc $0.43
EGF Blackrock Enhance $0.68
JQC Nuveen Credit Str $0.62
JTP Nuveen Quality Pr $0.66
JPC Nuveen Preferred $0.76
BLW Blackrock Limited $1.22
BGT BlackRock Floatin $0.85
AVK Advent Claymore C $1.13
BDJ Blackrock Enhance $0.47
JGG Nuveen Global Inc $0.88
JFR Nuveen Floating R $0.75
JHP Nuveen Quality Pr $0.67
JPS Nuveen Quality Pr $0.66
JDD Nuveen Diversifie $1.02
JPG Nuveen Equity Pre $1.06
FRA Blackrock Floatin $0.89
NRO Neuberger Berman $0.24
BNA BlackRock Income $0.72
NPF Nuveen Premier Mu $0.86
NPM Nuveen Premium In $0.86
BKT BlackRock Income $0.43
NMZ Nuveen Municipal $0.91
BLE BlackRock Municip $0.99
BFK BlackRock Municip $0.90
IIM Invesco Value Mun $0.90
BFZ BlackRock Califor $0.92
BBF BlackRock Municip $0.86
BNJ BlackRock New Jer $0.90
BIE BlackRock Municip $0.91
NUM Nuveen Michigan Q $0.89
NQU Nuveen Quality In $0.85
NPT Nuveen Premium In $0.82
NPI Nuveen Premium In $0.87
BAF BlackRock Municip $0.83
BSE Blackrock New Yor $0.77
BFY BlackRock New Yor $0.84
BYM Blackrock Municip $0.91
NTX Nuveen Texas Qual $0.69
NMI Nuveen Municipal $0.56
NNJ Nuveen New Jersey $0.85
NPV Nuveen Virginia P $0.75
NMT Nuveen Massachuse $0.68
NNC Nuveen North Caro $0.61
NMY Nuveen Maryland P $0.67
NUO Nuveen Ohio Quali $0.96
VMO Invesco Municipal $0.78
NIO Nuveen Municipal $0.88
BKK Blackrock Municip $0.78
BLJ Blackrock New Jer $0.90
NZF Nuveen Dividend A $0.72
FUND Royce Focus Trust $0.42
NXZ Nuveen Dividend A $0.84
BPK Blackrock Municip $0.69
NAD Nuveen Dividend A $0.90
BJZ Blackrock Califor $0.56
NMA Nuveen Municipal $0.80
BLH Blackrock New Yor $0.42
BTA BlackRock Long-Te $0.74
NAC Nuveen California $0.90
VPV Invesco Pennsylva $0.90
BBK Blackrock Municip $1.05
NZH Nuveen California $0.80
NXJ Nuveen New Jersey $0.72
NXK Nuveen New York D $0.66
NUJ Nuveen New Jersey $0.70
VGM Invesco Trust for $0.88
NMO Nuveen Municipal $0.80
OIA Invesco Municipal $0.42
NQI Nuveen Quality Mu $0.72
BQH Blackrock New Yor $0.80
NPP Nuveen Performanc $0.92
MUI Blackrock Muni In $0.90
NQM Nuveen Investment $0.97
NQS Nuveen Select Qua $0.80
BSD BlackRock Strateg $0.89
NVG Nuveen Dividend A $0.76
NEA Nuveen AMT-Free M $0.83
VTN Invesco Trust for $0.94
BPS BlackRock Pennsyl $0.75
BKN BlackRock Investm $0.96
NTC Nuveen Connecticu $0.69
MNE Blackrock Muni Ne $0.73
NXQ Nuveen Select Tax $0.63
BZM BlackRock Marylan $0.74
DPS Dr Pepper Snapple $1.61
FFCO FedFirst Financia $0.53
EPM Evolution Petrole $0.40
IRET Investors Real Es $0.52
DTE DTE Energy Compan $2.66
BCE BCE, Inc. Common $2.24
RRC Range Resources C $0.16
WRE Washington Real E $1.20
CPK Chesapeake Utilit $1.05
IQI Invesco Quality M $0.79
NNP Nuveen New York P $0.85
NAZ Nuveen Arizona Pr $0.79
NCA Nuveen California $0.47
CAE CAE Inc. Ordinary $0.23
OMI Owens & Minor, In $0.99
NWE NorthWestern Corp $1.58
CATO Cato Corporation $0.95
HWBK Hawthorn Bancshar $0.19
BR Broadridge Financ $0.90
CVE Cenovus Energy In $0.96
ENH Endurance Special $1.34
VLY Valley National B $0.44
EMN Eastman Chemical $1.40
CMA Comerica Incorpor $0.76
BXS BancorpSouth, Inc $0.22
NEU NewMarket Corp Co $4.40

Sep 12

Ticker Company Amount Per Share
RYN Rayonier Inc. REI $1.90
GBL Gamco Investors, $0.74
HMN Horace Mann Educa $0.88
SNP China Petroleum & $3.88
AME AMETEK, Inc. $0.30
FIS Fidelity National $0.94
ARII American Railcar $1.70
GIM Templeton Global $0.61
AGM Federal Agricultu $0.54
EQY Equity One, Inc. $0.88
TICC TICC Capital Corp $1.16
KAMN Kaman Corporation $0.80
HES Hess Corporation $1.00
GLU Gabelli Global Ut $1.20
GDV Gabelli Dividend $1.11
HRC Hill-Rom Holdings $0.74
EVBN Evans Bancorp, In $0.91
SPTN Spartan Stores, I $0.45
STS Supreme Industrie $0.02
UCBI United Community $0.06
UHT Universal Health $2.51
GGN GAMCO Global Gold $1.17
MRTN Marten Transport, $0.10
LOGI Logitech Internat $0.22
ESSA ESSA Bancorp, Inc $0.26
CECE CECO Environmenta $0.22
SALM Salem Communicati $0.29
JST Jinpan Internatio $0.15
HI Hillenbrand Inc C $0.79
HYB New America High $0.86
SCX L.S. Starrett Com $0.40
PVTB PrivateBancorp, I $0.04
NX Quanex Building P $0.16
PCH Potlatch Corporat $1.40
ICE IntercontinentalE $2.60
MW Men's Wearhouse, $0.72
ECL Ecolab Inc. Commo $1.10
HOG Harley-Davidson, $1.04
FNF Fidelity National $0.62
MEOH Methanex Corporat $0.90

Sep 15

Ticker Company Amount Per Share
BEBE bebe stores, inc. $0.12
PHT Pioneer High Inco $1.66
RNST Renasant Corporat $0.68

Sep 11

Ticker Company Amount Per Share
MTX Minerals Technolo $0.20
RIO Rio Tinto Plc Com $2.05
LINE Linn Energy, LLC $2.90
ADM Archer-Daniels-Mi $0.91
MPEL Melco Crown Enter $0.55
JBT John Bean Technol $0.36
MSFT Microsoft Corpora $1.12
BBEP BreitBurn Energy $1.98
AMAT Applied Materials $0.40

Sep 12

Ticker Company Amount Per Share
NVDA NVIDIA Corporatio $0.34
AYR Aircastle Limited $0.80
DBD Diebold, Incorpor $1.15
VNR Vanguard Natural $2.30
PPG PPG Industries, I $2.56
PH Parker-Hannifin C $1.89
EVR Evercore Partners $1.00
ARP Atlas Resource Pa $2.50
MKSI MKS Instruments, $0.65
RBA Ritchie Bros. Auc $0.53
FLO Flowers Foods, In $0.47
TEL TE Connectivity L $1.08
IBKR Interactive Broke $0.40
PBI Pitney Bowes Inc. $0.75
ESIO Electro Scientifi $0.32
CBT Cabot Corporation $0.84
CNK Cinemark Holdings $1.00
DAN Dana Holding Corp $0.20
ELY Callaway Golf Com $0.04
WTI W&T Offshore, Inc $0.82
CATY Cathay General Ba $0.24
CMP Compass Minerals $2.34
RMCF Rocky Mountain Ch $0.44
WY Weyerhaeuser Comp $0.95
CTL CenturyLink, Inc. $2.16
WAG Walgreen Co. Comm $1.28
EXXI Energy XXI (Bermu $0.48
SYA Symetra Financial $0.39
NSP Insperity Inc $0.72
CCL Carnival Corporat $1.00
DD E.I. du Pont de N $1.82
CRI Carter's, Inc. Co $0.73
DST DST Systems, Inc. $1.20
ACAT Arctic Cat Inc. $0.45
MMM 3M Company Common $3.20
DNB Dun & Bradstreet $1.72
RS Reliance Steel & $1.38
XIN Xinyuan Real Esta $0.20
LXK Lexmark Internati $1.32
MGA Magna Internation $1.46
FGP Ferrellgas Partne $2.00
CNW Con-Way, Inc. Com $0.45
LUV Southwest Airline $0.20
MET MetLife, Inc. Com $1.25
L Loews Corporation $0.25

Sep 15

Ticker Company Amount Per Share
CPF Central Pacific F $0.34
FUN Cedar Fair, L.P. $2.80
ED Consolidated Edis $1.88
CIFC CIFC Corp $0.40
FT Franklin Universa $0.48
HNNA HENNESSY ADVISORS $0.15
TDW Tidewater Inc. Co $1.00
HHS Harte-Hanks, Inc. $0.34
CHY Calamos Convertib $1.11
CRT Cross Timbers Roy $2.73
NC NACCO Industries, $1.02
SCHL Scholastic Corpor $0.60
HPY Heartland Payment $0.32
TNC Tennant Company C $0.76
SCL Stepan Company Co $0.68
NEE NextEra Energy, I $2.84
MNR Monmouth Real Est $0.60
CPA Copa Holdings, S. $3.61
AGCO AGCO Corporation $0.43
NNI Nelnet, Inc. Comm $0.40
CPG CA:CPG $1.90
CORE Core-Mark Holding $0.44
BRCM Broadcom Corporat $0.47
BC Brunswick Corpora $0.42
ASH Ashland Inc. (NEW $1.36
CSX CSX Corporation C $0.62
VAL Valspar Corporati $1.04
FPL FPL $0.40
K Kellogg Company C $1.87
KEY KeyCorp Common St $0.24
LLL L-3 Communication $2.35
MDP Meredith Corporat $1.71
HEOP Heritage Oaks Ban $0.03
PX Praxair, Inc. Com $2.55
RHI Robert Half Inter $0.70
STI SunTrust Banks, I $0.60
TAP Molson Coors Brew $1.43
HBHC Hancock Holding C $0.96
TSO Tesoro Corporatio $1.05
RGC Regal Entertainme $0.87
BTE Baytex Energy Cor $2.29
WHR Whirlpool Corpora $2.75
MSFG MainSource Financ $0.39
BGFV Big 5 Sporting Go $0.40
HUB-B Hubbell Inc. $2.00
NBTB NBT Bancorp Inc. $0.84
ORI Old Republic Inte $0.73
PBT Permian Basin Roy $1.12
PII Polaris Industrie $1.86
PEBK Peoples Bancorp o $0.15
SJT San Juan Basin Ro $1.30
SAFT Safety Insurance $2.50
SBGI Sinclair Broadcas $0.62
TRMK Trustmark Corpora $0.92
DGAS Delta Natural Gas $0.77
ITC ITC Holdings Corp $0.59
EPR EPR Properties Co $3.33
EDE Empire District E $1.02
FNB F.N.B. Corporatio $0.48
FIF First Trust Energ $3.05
FMER FirstMerit Corpor $0.64
EL Estee Lauder Comp $0.80
HGT Hugoton Royalty T $1.06
DOV Dover Corporation $1.46
CHI Calamos Convertib $1.14
AVA Avista Corporatio $1.26
LCNB LCNB Corporation $0.64
IGD ING Global Equity $0.91
ABX Barrick Gold Corp $0.20
AROW Arrow Financial C $1.00
BLKB Blackbaud, Inc. $0.48
BMI Badger Meter, Inc $0.73
BID Sotheby's Common $4.74
BT BT Group plc Comm $1.81
CASS Cass Information $0.80
FAF First American Co $0.72
EML Eastern Company ( $0.48
CSS CSS Industries, I $0.60
FINL The Finish Line, $0.31
FRED Fred's, Inc. $0.24
ITIC Investors Title C $0.32
CHKE Cherokee Inc. $0.20
MGEE MGE Energy Inc. $1.10
AMC AMC $0.40
ASBC Associated Banc-C $0.36
EFX Equifax, Inc. Com $0.97
CFR Cullen/Frost Bank $2.02
UFCS United Fire Group $0.76
MLAB Mesa Laboratories $0.60
UMH UMH Properties, I $0.72
WRI Weingarten Realty $1.28
TGI Triumph Group, In $0.16
AGII Argo Group Intern $0.66
EBIX Ebix, Inc. $0.22
NWL Newell Rubbermaid $0.64
CRK Comstock Resource $0.50
TFX Teleflex Incorpor $1.36
SIAL Sigma-Aldrich Cor $0.90
TRI Thomson Reuters C $1.32
HSY The Hershey Compa $1.99
CGO CA:CGO $1.20
CCNE CNB Financial Cor $0.66
BOH Bank of Hawaii Co $1.80
TWX Time Warner Inc. $1.20
AZN Astrazeneca PLC C $2.80
SIX Six Flags Enterta $1.88
BRS Bristow Group Inc $1.14
ACNB ACNB Corporation $0.76
TACT TransAct Technolo $0.30
HAYN Haynes Internatio $0.88
TWC Time Warner Cable $2.90

Sep 16

Ticker Company Amount Per Share
PRGO Perrigo Company C $0.42
FDS FactSet Research $1.48
AEM Agnico Eagle Mine $0.46
ZEUS Olympic Steel, In $0.08
DK Delek US Holdings $1.00
BWA BorgWarner Inc. C $0.50
CTWS Connecticut Water $1.00
DEL Deltic Timber Cor $0.40
DUK Duke Energy Corpo $3.14
GPI Group 1 Automotiv $0.68
IPG Interpublic Group $0.36
EMCI EMC Insurance Gro $0.92
SPB Spectrum Brands H $1.15
PEI Pennsylvania Real $0.80
GME Gamestop Corporat $1.26
ONB Old National Banc $0.43
MCD McDonald's Corpor $3.24
PRI Primerica, Inc. C $0.47
SWK Stanley Black & D $2.02
WEN Wendy's Company ( $0.20
BLL Ball Corporation $0.52
UHS Universal Health $0.25

Sep 17

Ticker Company Amount Per Share
SSI Stage Stores, Inc $0.52
NOC Northrop Grumman $2.62
SLGN Silgan Holdings, $0.59
VLO Valero Energy Cor $1.00
ABAX ABAXIS, Inc. $0.20
XAA American Municipa $0.96
JWN Nordstrom, Inc. C $1.29
IILG Interval Leisure $0.44
EXPE Expedia, Inc. $0.63
LPHI Life Partners Hol $0.20
POWL Powell Industries $1.00
AVY Avery Dennison Co $1.28
FORR Forrester Researc $0.63
DHT DHT Holdings, Inc $0.06
SYMC Symantec Corporat $0.60
IRC Inland Real Estat $0.58
HSNI HSN, Inc. $1.00
SMG Scotts Miracle-Gr $3.76
ADI Analog Devices, I $1.45
RIG Transocean Ltd (S $2.62
REIS Reis, Inc $0.22
ATI Allegheny Technol $0.72
NOR Noranda Aluminum $0.04
GHL Greenhill & Co., $1.80

Sep 18

Ticker Company Amount Per Share
KRO Kronos Worldwide $0.60
PRU Prudential Financ $2.12
HD Home Depot, Inc. $1.80
CCE Coca-Cola Enterpr $0.95
GPRE Green Plains Rene $0.20
JOY Joy Global Inc $0.75
SDRL Seadrill Ltd $3.93
PVH PVH Corp. Common $0.15
NADL North Atlantic Drilling Limited $0.71
VSH Vishay Intertechn $0.18
THRX Theravance, Inc. $0.25
MOS Mosaic Company (T $1.00
RMD ResMed Inc. Commo $1.03

Sep 19

Ticker Company Amount Per Share
WM Waste Management, $1.49
FFNW First Financial N $0.19
HCI HCI Group Inc $1.10
CBOE CBOE Holdings, In $1.25
DNBF DNB Financial Cor $0.28
OTEX Open Text Corpora $0.65
AVT Avnet, Inc. Commo $0.61
CRY CryoLife, Inc. Co $0.12
OII Oceaneering Inter $0.98
MANT ManTech Internati $0.84
MAT Mattel, Inc. $1.50
BP BP p.l.c. Common $2.31
IRL New Ireland Fund, $0.37
CCOI Cogent Communicat $1.23
FSTR L.B. Foster Compa $0.12
USLM United States Lim $0.38
PBIP Prudential Bancor $0.06
WLK Westlake Chemical $0.53
RLI RLI Corp. Common $2.20
AJG Arthur J. Gallagh $1.43
NATR Nature's Sunshine $2.00
MOV Movado Group Inc. $0.38
MLI Mueller Industrie $0.29
ANAT American National $3.08
AEG AEGON N.V. Common $0.30
AKP Alliance Californ $0.76
AYN Alliance New York $0.61
AFB AllianceBernstein $0.88
EVN Eaton Vance Munic $0.90
EVF Eaton Vance Senio $0.44
EMCF Emclaire Financia $0.86
ACG Alliancebernstein $0.46
EDUC Educational Devel $0.32
AWF Alliancebernstein $1.51
UBCP United Bancorp, I $0.32
ESBK Elmira Savings Ba $0.90
CHFC Chemical Financia $0.93
AMNB American National $0.92
GXP Great Plains Ener $0.92
R Ryder System, Inc $1.39
ESV Ensco plc Class A $3.00
FRME First Merchants C $0.26
ERF Enerplus Corporat $1.00
NNBR NN, Inc. $0.27
NRIM Northrim BanCorp $0.69
MFC Manulife Financia $0.50
VFC V.F. Corporation $1.05
TEX Terex Corporation $0.20
SEE Sealed Air Corpor $0.52

Sep 20

Ticker Company Amount Per Share
D Dominion Resource $2.36
TEG Integrys Energy G $2.72

Sep 21

Ticker Company Amount Per Share
ESCA Escalade, Incorpo $0.37
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