Dividend Stock Calendar


Aug 07

Ticker Company Amount Per Share
MPB Mid Penn Bancorp $0.60
SONC Sonic Corp. $0.64
WINA Winmark Corporation $0.60
BFIN BankFinancial Corporation $0.40
WTBA West Bancorporation $0.80
NFBK Northfield Bancorp Inc. $0.40
LARK Landmark Bancorp Inc. $0.80
SASR Sandy Spring Bancorp Inc. $1.12
APTV Aptiv PLC $0.88
MDC M.D.C. Holdings Inc. $1.20
NGL NGL ENERGY PARTNERS LP representing Limited Partner Interests $1.56
WETF WisdomTree Investments Inc. $0.12
NTIC Northern Technologies International Corporation $0.40
BRO Brown & Brown Inc. $0.30
PEBO Peoples Bancorp Inc. $1.12
DHI D.R. Horton Inc. $0.50
RUSHA Rush Enterprises Inc. Class A Common Stock $0.48
XLNX Xilinx Inc. $1.44
EIG Employers Holdings Inc $0.80
PCTI PC-Tel Inc. $0.22
SCCO Southern Copper Corporation $1.60
RUSHB Rush Enterprises Inc. Class B Common Stock $0.48
FII Federated Investors Inc. $1.08
DCOM Dime Community Bancshares Inc. $0.56
LOGM LogMeIn Inc. $1.20
COLB Columbia Banking System Inc. $1.04

Aug 08

Ticker Company Amount Per Share
ANCX Access National Corporation $0.64
MBTF M B T Financial Corp $0.40
X United States Steel Corporation $0.20
NTRI NutriSystem Inc $1.00
HAFC Hanmi Financial Corporation $0.96
COG Cabot Oil & Gas Corporation $0.24
SXI Standex International Corporation $0.72
STAY Extended Stay America Inc. $0.88
MKTX MarketAxess Holdings Inc. $1.68
BHLB Berkshire Hills Bancorp Inc. $0.88
PGC Peapack-Gladstone Financial Corporation $0.20
SIMO Silicon Motion Technology Corporation $1.19
BLMN Bloomin' Brands Inc. $0.36
HFWA Heritage Financial Corporation $0.60
GLP Global Partners LP representing Limited Partner Interests $1.90
ETR Entergy Corporation $3.56
SBUX Starbucks Corporation $1.44
AMG Affiliated Managers Group Inc. $1.20
LPLA LPL Financial Holdings Inc. $1.00
WTFC Wintrust Financial Corporation $0.76
TEX Terex Corporation $0.40

Aug 09

Ticker Company Amount Per Share
BBT BB&T Corporation $1.62
FCCY 1st Constitution Bancorp (NJ) $0.24
VIVO Meridian Bioscience Inc. $0.50
DAN Dana Incorporated $0.40
GWB Great Western Bancorp Inc. $1.00
BBT-E BB&T Corporation Depositary Shares Series E $1.41
IBM International Business Machines Corporation $6.28
EQT EQT Corporation $0.12
NXST Nexstar Media Group Inc. $1.50
NBN Northeast Bancorp $0.04
OLN Olin Corporation $0.80
BP BP p.l.c. $2.46
AEP American Electric Power Company Inc. $2.48
AZN Astrazeneca PLC $0.90
ISBC Investors Bancorp Inc. $0.36
RDS.B Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B) $3.76
PAG Penske Automotive Group Inc. $1.44
MWA MUELLER WATER PRODUCTS $0.20
FIBK First Interstate BancSystem Inc. $1.12
SON Sonoco Products Company $1.64
SBFG SB Financial Group Inc. $0.32
OPY Oppenheimer Holdings Inc. Class A (DE) $0.44
AWK American Water Works Company Inc. $1.82
AON Aon plc Class A (UK) $1.60
SCHW Charles Schwab Corporation (The) $0.52
BSET Bassett Furniture Industries Incorporated $0.50
RDS.A Royal Dutch Shell PLC American Depositary Shares (Each representing two Class A) $3.76
PER SandRidge Permian Trust of Benficial Interest $0.52
STZ Constellation Brands Inc. $2.52
SIRI Sirius XM Holdings Inc. $0.04
GABC German American Bancorp Inc. $0.60
CDR Cedar Realty Trust Inc. $0.20
WFC Wells Fargo & Company $1.72
TSBK Timberland Bancorp Inc. $0.52
SFBC Sound Financial Bancorp Inc. $0.56
TILE Interface Inc. $0.26
HLT Hilton Worldwide Holdings Inc. $0.60
MPX Marine Products Corporation $0.40
WSFS WSFS Financial Corporation $0.44
HTLF Heartland Financial USA Inc. $0.56
WAFD Washington Federal Inc. $0.72
CMCO Columbus McKinnon Corporation $0.20
PPG PPG Industries Inc. $1.92
BA Boeing Company (The) $6.84
TRCB Two River Bancorp $0.22
HSII Heidrick & Struggles International Inc. $0.52
CTO Consolidated-Tomoka Land Co. $0.28
DEO Diageo plc $4.26
RES RPC Inc. $0.40
ARCB ArcBest Corporation $0.32
WRK Westrock Company $1.72
CIT CIT Group Inc (DEL) $1.00
APU AmeriGas Partners L.P. $3.80
ROL Rollins Inc. $0.56
HTBK Heritage Commerce Corp $0.44
BRKL Brookline Bancorp Inc. $0.40
WAB Westinghouse Air Brake Technologies Corporation $0.48
AMLP Alerian MLP $0.82
GSK GlaxoSmithKline PLC $2.00

Aug 10

Ticker Company Amount Per Share
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.92
SYX Systemax Inc. $0.44
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one) $0.30
IEP Icahn Enterprises L.P. $7.00
XOM Exxon Mobil Corporation $3.28
OZM Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests $0.08
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock $0.95
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest $0.51
CHY Calamos Convertible and High Income Fund $1.20
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
CBSHP Commerce Bancshares Inc. Depositary Shares each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock $1.50
EBTC Enterprise Bancorp Inc $0.58
ROK Rockwell Automation Inc. $3.68
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.45
MIC Macquarie Infrastructure Corporation $4.00
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest $0.47
PKOH Park-Ohio Holdings Corp. $0.50
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
PNF PIMCO New York Municipal Income Fund $0.68
HIW Highwoods Properties Inc. $1.85
VNOM Viper Energy Partners LP $2.40
MUR Murphy Oil Corporation $1.00
CNA CNA Financial Corporation $1.40
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.51
PMF PIMCO Municipal Income Fund $0.72
CHI Calamos Convertible Opportunities and Income Fund $1.14
EVN Eaton Vance Municipal Income Trust $0.65
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
PHK Pimco High Income Fund $0.97
SCHN Schnitzer Steel Industries Inc. $0.75
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.54
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.67
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.48
ACC American Campus Communities Inc $1.84
EVF Eaton Vance Senior Income Trust $0.37
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest $0.54
GLOG GasLog Ltd. $0.60
CGO Calamos Global Total Return Fund $1.20
CHE Chemed Corp $1.20
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.56
MMV Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest $0.48
ELY Callaway Golf Company $0.04
PCQ PIMCO California Municipal Income Fund $0.92
CSQ Calamos Strategic Total Return Fund $0.99
AAPL Apple Inc. $2.92
BOKF BOK Financial Corporation $2.00
ASTE Astec Industries Inc. $0.44
BPL Buckeye Partners L.P. $5.05
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
LSTR Landstar System Inc. $0.66
WVFC WVS Financial Corp. $0.32
JHG Janus Henderson Group plc $1.44
PCN Pimco Corporate & Income Strategy Fund $1.35
GWW W.W. Grainger Inc. $5.44
CG The Carlyle Group L.P. $0.88
PDI PIMCO Dynamic Income Fund $2.65
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.08
HTGC Hercules Capital Inc. $1.24
FIX Comfort Systems USA Inc. $0.34
MRLN Marlin Business Services Corp. $0.56
NATI National Instruments Corporation $0.92
WSTG Wayside Technology Group Inc. $0.68
SONA Southern National Bancorp of Virginia Inc. $0.32
OGS ONE Gas Inc. $1.84
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.60
BJRI BJ's Restaurants Inc. $0.44
PTY Pimco Corporate & Income Opportunity Fund $1.56
PZZA Papa John's International Inc. $0.90

Aug 13

Ticker Company Amount Per Share
VMO Invesco Municipal Opportunity Trust $0.67
ADS Alliance Data Systems Corporation $2.28
PCAR PACCAR Inc. $1.12
CWBC Community West Bancshares $0.20
BAH Booz Allen Hamilton Holding Corporation $0.76
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.46
VSM Versum Materials Inc. $0.24
WEC WEC Energy Group Inc. $2.21
VEON VEON Ltd. $0.09
BHB Bar Harbor Bankshares Inc. $0.80
VTN Invesco Trust for Investment Grade New York Municipals $0.70
MCBC Macatawa Bank Corporation $0.24
OIA Invesco Municipal Income Opportunities Trust $0.41
JBGS JBG SMITH Properties $0.90
IGT International Game Technology $0.80
USPH U.S. Physical Therapy Inc. $0.92
VGM Invesco Trust for Investment Grade Municipals (DE) $0.74
HBI Hanesbrands Inc. $0.60
CSV Carriage Services Inc. $0.30
SPB Spectrum Brands Holdings Inc. $0.42
EEX Emerald Expositions Events Inc. $0.29
POOL Pool Corporation $1.80
IIM Invesco Value Municipal Income Trust $0.74
FSS Federal Signal Corporation $0.32
LEO Dreyfus Strategic Municipals Inc. $0.42
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.66
DMF Dreyfus Municipal Income Inc. $0.46
BHGE Baker Hughes a GE company Class A $0.72
IQI Invesco Quality Municipal Income Trust $0.67
DCI Donaldson Company Inc. $0.76

Aug 14

Ticker Company Amount Per Share
NCA Nuveen California Municipal Value Fund Inc. $0.37
FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest $1.51
ED Consolidated Edison Inc. $2.86
IP International Paper Company $1.90
ALE Allete Inc. $2.24
MGF MFS Government Markets Income Trust $0.36
KR Kroger Company (The) $0.56
BGT BlackRock Floating Rate Income Trust $0.71
MRO Marathon Oil Corporation $0.20
AVK Advent Claymore Convertible Securities and Income Fund $1.40
NSL Nuveen Senior Income Fund $0.45
MSEX Middlesex Water Company $0.90
BFO Blackrock Florida Municipal 2020 Term Trust $0.33
NAN Nuveen New York Quality Municipal Income Fund $0.63
REG Regency Centers Corporation $2.22
JBL Jabil Inc. $0.32
PBF PBF Energy Inc. Class A $1.20
SBR Sabine Royalty Trust $2.88
MMT MFS Multimarket Income Trust $0.52
SIGI Selective Insurance Group Inc. $0.72
ABR Arbor Realty Trust $1.00
BTZ BlackRock Credit Allocation Income Trust $0.81
JFR Nuveen Floating Rate Income Fund $0.77
EGF Blackrock Enhanced Government Fund Inc. $0.49
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BBF BlackRock Municipal Income Investment Trust $0.81
BKT BlackRock Income Trust Inc. (The) $0.33
BLE BlackRock Municipal Income Trust II $0.70
BFK BlackRock Municipal Income Trust $0.75
NUO Nuveen Ohio Quality Municipal Income Fund $0.62
NPV Nuveen Virginia Quality Municipal Income Fund $0.55
BLH Blackrock New York Municipal 2018 Term Trust $0.08
NMI Nuveen Municipal Income Fund Inc. $0.47
NAC Nuveen California Quality Municipal Income Fund $0.71
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.74
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.65
JPS Nuveen Preferred & Income Securities Fund $0.73
NIM Nuveen Select Maturities Municipal Fund $0.31
NXC Nuveen California Select Tax-Free Income Portfolio $0.55
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
BHV BlackRock Virginia Municipal Bond Trust $0.76
NUM Nuveen Michigan Quality Municipal Income Fund $0.58
BPK Blackrock Municipal 2018 Term Trust $0.12
NNC Nuveen North Carolina Quality Municipal Income Fund $0.51
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.72
AWR American States Water Company $1.10
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.72
NUV Nuveen Municipal Value Fund Inc. $0.38
PBR Petroleo Brasileiro S.A.- Petrobras $0.11
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.57
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.60
NXP Nuveen Select Tax Free Income Portfolio $0.55
BBK Blackrock Municipal Bond Trust $0.76
SSTK Shutterstock Inc. $0.00
TRK Speedway Motorsports Inc. $0.60
UMH UMH Properties Inc. $0.72
SMP Standard Motor Products Inc. $0.84
STAR iStar Inc. $0.09
SHBI Shore Bancshares Inc $0.32
FCFS First Cash Inc. $0.88
VVC Vectren Corporation $1.80
UTL UNITIL Corporation $1.46
TCF TCF Financial Corporation $0.60
GRC Gorman-Rupp Company (The) $0.50
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.69
SMBC Southern Missouri Bancorp Inc. $0.52
GIM Templeton Global Income Fund Inc. $0.33
MINI Mobile Mini Inc. $1.00
NXR Nuveen Select Tax Free Income Portfolio III $0.52
FDP Fresh Del Monte Produce Inc. $0.60
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.68
OTTR Otter Tail Corporation $1.34
BAF BlackRock Municipal Income Investment Quality Trust $0.81
CHD Church & Dwight Company Inc. $0.87
KLAC KLA-Tencor Corporation $3.00
NAD Nuveen Quality Municipal Income Fund $0.70
NXN Nuveen New York Select Tax-Free Income Portfolio $0.52
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.65
TFX Teleflex Incorporated $1.36
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.74
HOMB Home BancShares Inc. $0.48
MMS Maximus Inc. $0.18
MIN MFS Intermediate Income Trust $0.37
LABL Multi-Color Corporation $0.20
GHM Graham Corporation $0.40
ENB Enbridge Inc $2.04
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.91
TAIT Taitron Components Incorporated $0.10
NTC Nuveen Connecticut Quality Municipal Income Fund $0.51
AIT Applied Industrial Technologies Inc. $1.20
BNY BlackRock New York Municipal Income Trust $0.63
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.78
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.57
PSMT PriceSmart Inc. $0.70
MCR MFS Charter Income Trust $0.73
CAKE The Cheesecake Factory Incorporated $1.32
NAZ Nuveen Arizona Quality Municipal Income Fund $0.59
NOM Nuveen Missouri Quality Municipal Income Fund $0.60
TGT Target Corporation $2.56
SEP Spectra Energy Partners LP representing Limited Partner Interests $3.06
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.76
RRD R.R. Donnelley & Sons Company $0.12
MNR Monmouth Real Estate Investment Corporation Class A $0.68
AGCO AGCO Corporation $0.60
CF CF Industries Holdings Inc. $1.20
BFY BlackRock New York Municipal Income Trust II $0.59
BFZ BlackRock California Municipal Income Trust $0.66
ARR ARMOUR Residential REIT Inc. $2.28
LAD Lithia Motors Inc. $1.16
SWX Southwest Gas Holdings Inc. $2.08
NXJ Nuveen New Jersey Qualified Municipal Fund $0.69
BJZ Blackrock California Municipal 2018 Term Trust $0.11
NKG Nuveen Georgia Quality Municipal Income Fund $0.49
HR Healthcare Realty Trust Incorporated $1.20
MUI Blackrock Muni Intermediate Duration Fund Inc $0.57
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.51
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
BLW Blackrock Limited Duration Income Trust $0.95
BKK Blackrock Municipal 2020 Term Trust $0.46
XEC Cimarex Energy Co $0.64
HTH Hilltop Holdings Inc. $0.28
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.52
NTX Nuveen Texas Quality Municipal Income Fund $0.60
CXH MFS Investment Grade Municipal Trust $0.46
CCA MFS California Municipal Fund of Beneficial Interest $0.50
NMY Nuveen Maryland Quality Municipal Income Fund $0.57
MFM MFS Municipal Income Trust $0.38
JPC Nuveen Preferred & Income Opportunities Fund $0.77
NZF Nuveen Municipal Credit Income Fund $0.85
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.85
SGC Superior Uniform Group Inc. $0.40
EML Eastern Company (The) $0.44
CMU MFS Municipal Income Trust $0.26
GCBC Greene County Bancorp Inc. $0.40
HYT Blackrock Corporate High Yield Fund Inc. $0.84
BTT BlackRock Municipal 2030 Target Term Trust $0.85
PFS Provident Financial Services Inc $0.84
EXC Exelon Corporation $1.38
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.54
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
AGO Assured Guaranty Ltd. $0.64
LLY Eli Lilly and Company $2.25
NNY Nuveen New York Municipal Value Fund Inc. $0.37
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.56
CXE MFS High Income Municipal Trust $0.30

Aug 15

Ticker Company Amount Per Share
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.52
DRE Duke Realty Corporation $0.80
DRAD Digirad Corporation $0.22
TTEK Tetra Tech Inc. $0.48
INVH Invitation Homes Inc. $0.44
ADM Archer-Daniels-Midland Company $1.34
KMT Kennametal Inc. $0.80
IVZ Invesco Ltd $1.20
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.54
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
CNS Cohen & Steers Inc $1.32
AMOT Allied Motion Technologies Inc. $0.12
COLM Columbia Sportswear Company $0.88
BSM Black Stone Minerals L.P. representing limited partner interests $1.35
BMS Bemis Company Inc. $1.24
RMD ResMed Inc. $1.48
GIL Gildan Activewear Inc. Class A Sub. Vot. $0.45
HNNA Hennessy Advisors Inc. $0.40
MGPI MGP Ingredients Inc. $0.32
CPSI Computer Programs and Systems Inc. $0.40
TJX TJX Companies Inc. (The) $1.56
ARMK Aramark $0.42
OSK Oshkosh Corporation (Holding Company)Common Stock $0.96
XPER Xperi Corporation $0.80
TRI Thomson Reuters Corp $1.38
RLGY Realogy Holdings Corp. $0.36
NCMI National CineMedia Inc. $0.68
WYNN Wynn Resorts Limited $3.00
INN Summit Hotel Properties Inc. $0.72
MPC Marathon Petroleum Corporation $1.84
GRA W.R. Grace & Co. $0.96
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.46
ENR Energizer Holdings Inc. $1.16
CNP CenterPoint Energy Inc (Holding Co) $1.11
ZION Zions Bancorporation $1.20
MSFT Microsoft Corporation $1.68

Aug 16

Ticker Company Amount Per Share
AHL Aspen Insurance Holdings Limited $0.96
EMR Emerson Electric Company $1.94
AIV Apartment Investment and Management Company $1.52
SSB South State Corporation $1.40
WTR Aqua America Inc. $0.88
SPOK Spok Holdings Inc. $0.50
APAM Artisan Partners Asset Management Inc. Class A $2.40
ADX Adams Diversified Equity Fund Inc. $0.23
AHC A.H. Belo Corporation $0.32
HSBC HSBC Holdings plc. $2.00
PRK Park National Corporation $3.84
CVX Chevron Corporation $4.48
LNN Lindsay Corporation $1.24
MAC Macerich Company (The) $2.96
CLM Cornerstone Strategic Value Fund Inc. $2.82
LPX Louisiana-Pacific Corporation $0.52
SPG Simon Property Group Inc. $8.00
SBRA Sabra Health Care REIT Inc. $1.80
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $1.72
NRT North European Oil Royality Trust $0.76
FDEF First Defiance Financial Corp. $0.68
AMGN Amgen Inc. $5.28
UTX United Technologies Corporation $2.80
KHC The Kraft Heinz Company $2.50
ALGT Allegiant Travel Company $2.80
ODC Oil-Dri Corporation Of America $0.96
HP Helmerich & Payne Inc. $2.84
TECH Bio-Techne Corp $1.28
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.66
PSO Pearson Plc $0.14
PNBK Patriot National Bancorp Inc. $0.04
V Visa Inc. $0.84
GLU Gabelli Global Utility of Beneficial Ownership $1.20
CC Chemours Company (The) $1.00
WD Walker & Dunlop Inc $1.00
HWKN Hawkins Inc. $0.90
FTAI Fortress Transportation and Infrastructure Investors LLC $1.32
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
HNI HNI Corporation $1.18
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62
SHW Sherwin-Williams Company (The) $3.44
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
ARD Ardagh Group S.A. $0.56
RGR Sturm Ruger & Company Inc. $1.36
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.62
RS Reliance Steel & Aluminum Co. (DE) $2.00
HA Hawaiian Holdings Inc. $0.48
CCOI Cogent Communications Holdings Inc. $2.16
SNA Snap-On Incorporated $3.28
SJM J.M. Smucker Company (The) $3.40
PHT Pioneer High Income Trust of Beneficial Interest $0.78
LYG Lloyds Banking Group Plc American Depositary Shares $0.11
CGNX Cognex Corporation $0.18
SSBI Summit State Bank $0.48
CLCT Collectors Universe Inc. $0.70
DUK Duke Energy Corporation (Holding Company) $3.71
VFL Delaware Investments National Municipal Income Fund $0.53
AGN Allergan plc $2.88
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.49
MSCI MSCI Inc $2.32
HCI HCI Group Inc. $1.50
LLL L3 Technologies Inc. $3.20
IPHS Innophos Holdings Inc. $1.92
SAL Salisbury Bancorp Inc. $1.12
HON Honeywell International Inc. $2.98
NP Neenah Paper Inc. $1.64
TKR Timken Company (The) $1.12
HYB New America High Income Fund Inc. (The) $0.63
AMSWA American Software Inc. Class A Common Stock $0.44

Aug 17

Ticker Company Amount Per Share
IGR CBRE Clarion Global Real Estate Income Fund $0.60
TIPT Tiptree Inc. $0.14
PAC Grupo Aeroportuario Del Pacifico S.A. B. de C.V. de C.V. (each representing 10 Series B shares) $3.36
TACT TransAct Technologies Incorporated $0.36
AOD Alpine Total Dynamic Dividend Fund $0.69
CSL Carlisle Companies Incorporated $1.60
SEMG Semgroup Corporation Class A $1.89
SO Southern Company (The) $2.40
ATAI ATA Inc. $0.00
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.41
PAAS Pan American Silver Corp. $0.14
MCO Moody's Corporation $1.76
JACK Jack In The Box Inc. $1.60
WBA Walgreens Boots Alliance Inc. $1.76
PLT Plantronics Inc. $0.60
FDBC Fidelity D & D Bancorp Inc. $0.96
NMRK Newmark Group Inc. $0.36
MSA MSA Safety Incorporated $1.52
PFIN P & F Industries Inc. $0.20
QUAD Quad Graphics Inc Class A $1.20
DF Dean Foods Company $0.36
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
ALSN Allison Transmission Holdings Inc. $0.60
UPS United Parcel Service Inc. $3.64
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
ADES Advanced Emissions Solutions Inc. $1.00
AFT Apollo Senior Floating Rate Fund Inc. $1.12
YUM Yum! Brands Inc. $1.44
PACW PacWest Bancorp $2.40
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
COL Rockwell Collins Inc. $1.32
ABC AmerisourceBergen Corporation $1.52
TRCO Tribune Media Company Class A $1.00
FANG Diamondback Energy Inc. $0.50
SEB Seaboard Corporation $6.00
BWXT BWX Technologies Inc. $0.64
DLX Deluxe Corporation $1.20
BKH Black Hills Corporation $1.90
CQH Cheniere Energy Partners LP Holdings LLC $2.24
SYMC Symantec Corporation $0.30
KTF Deutsche Municiple Income Trust $0.64
FCO Aberdeen Global Income Fund Inc. $0.73
R Ryder System Inc. $2.16
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.53
BGCP BGC Partners Inc. $0.72
JCOM j2 Global Inc. $1.70
JBT John Bean Technologies Corporation $0.40

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