Dividend Stock Calendar


Oct 22

Ticker Company Amount Per Share
HIO Western Asset Hig $0.44
EFT Eaton Vance Float $0.94
MMU Western Asset Man $0.78
GDF Western Asset Glo $0.94
FSP Franklin Street P $0.76
MNP Western Asset Mun $0.86
PG Procter & Gamble $2.53
MAB Eaton Vance Massa $0.76
SBW Western Asset Wor $1.00
FTT CA:FTT $0.54
PAI Western Asset Inc $0.70
EFR Eaton Vance Senio $0.99
HYI Western Asset Hig $1.42
HPT Hospitality Prope $1.95
TYC Tyco Internationa $0.70
SNN Smith & Nephew SN $0.56
UNB Union Bankshares, $1.04
AGD Alpine Global Dyn $0.76
KALU Kaiser Aluminum C $1.40
TSPT Transcept Pharmac $2.00
CMTL Comtech Telecommu $1.20
SM SM Energy Company $0.10
NHTB New Hampshire Thr $0.52
MDNB MINDEN BANCORP (L $0.38
GOV Government Proper $1.72
HIX Western Asset Hig $0.85
FAST Fastenal Company $1.00
PNR Pentair, Ltd. Reg $1.10
ETO Eaton Vance Tax-A $2.35
ETG Eaton Vance Tax-A $1.24
LKFN Lakeland Financia $0.82
EVT Eaton Vance Tax A $1.34
SBI Western Asset Int $0.48
MIW Eaton Vance Michi $0.74
NYH Eaton Vance New Y $0.68
ENX Eaton Vance New Y $0.69
EIV Eaton Vance Munic $0.76
EIA Eaton Vance Calif $0.73
EMJ Eaton Vance New J $0.71
EIP Eaton Vance Penns $0.77
EVM Eaton Vance Calif $0.66
PMO Putnam Municipal $0.72
EIM Eaton Vance Munic $0.77
PPT Putnam Premier In $0.31
PMM Putnam Managed Mu $0.46
RIT LMP Real Estate I $0.72
MHF Western Asset Mun $0.37
HSBC HSBC Holdings PLC $2.45
PIM Putnam Master Int $0.31
PCF Putnam High Incom $0.41
PFO Flaherty & Crumri $0.95
EOI Eaton Vance Enhan $1.03
EOS Eaton Vance Enhan $1.06
EHI Western Asset Glo $1.15
EIO Eaton Vance Ohio $0.71

Oct 23

Ticker Company Amount Per Share
EQIX Equinix, Inc. $7.57
MVC MVC Capital, Inc. $0.54
BNA BlackRock Income $0.88
GSF Goldman Sachs Gro $1.53
MCS Marcus Corporatio $0.37
NWBI Northwest Bancsha $1.62
KZ KongZhong Corp $0.88
WSM Williams-Sonoma, $1.30
BX The Blackstone Gr $1.92
SHLM A. Schulman, Inc. $0.80
BLX Banco Latinoameri $1.40
RY Royal Bank Of Can $2.58
UBNK United Financial $0.40
COBZ CoBiz Financial I $0.15

Oct 24

Ticker Company Amount Per Share
BK Bank of New York $0.66
VALU Value Line, Inc. $0.60
CVLY Codorus Valley Ba $0.47
CRS Carpenter Technol $0.72
APOG Apogee Enterprise $0.40

Oct 27

Ticker Company Amount Per Share
ALD WisdomTree Asia L $0.63
CLX Clorox Company (T $2.90
CALM Cal-Maine Foods, $1.77
DTN WisdomTree Divide $2.09
WNR Western Refining $1.08

Oct 28

Ticker Company Amount Per Share
SPN Superior Energy S $0.32
MBVT Merchants Bancsha $1.12
MSB Mesabi Trust Comm $1.77
SKT Tanger Factory Ou $0.94
ADTN ADTRAN, Inc. $0.36
CSG Chambers Street P $0.50
SUSQ Susquehanna Bancs $0.34
ABEV Ambev $0.33
FRC FIRST REPUBLIC BA $0.40
BSRR Sierra Bancorp $0.34
PGC Peapack-Gladstone $0.20
ERF Enerplus Corporat $1.08

Oct 29

Ticker Company Amount Per Share
EDR Education Realty $0.46
GEL Genesis Energy, L $2.23
OVBC Ohio Valley Banc $0.84
KFFB Kentucky First Fe $0.40
BRO Brown & Brown, In $0.41
LNT Alliant Energy Co $2.04
BTE Baytex Energy Cor $2.51
COKE Coca-Cola Bottlin $1.00
STB CA:STB $0.51
NNN National Retail P $1.65
EFSI EAGLE FINCL SVCS $0.77
BCBP BCB Bancorp, Inc. $0.66
KMP Kinder Morgan Ene $5.53
F Ford Motor Compan $0.50
CFD Nuveen Diversifie $1.56
FFNM First Federal of $0.08
EV Eaton Vance Corpo $0.91
WES Western Gas Partn $2.55
MS Morgan Stanley Co $0.35
ATLO Ames National Cor $0.70
HGT Hugoton Royalty T $1.08
NBO Neuberger Berman $0.78
CGA China Green Agric $0.10
FLY Fly Leasing Limit $1.00
BMRC Bank of Marin Ban $0.80
WY Weyerhaeuser Comp $1.02
PSEC Prospect Capital $1.32
UNM Unum Group Common $0.62
EPB El Paso Pipeline $2.60
FT Franklin Universa $0.48
EPR EPR Properties Co $3.38
HLFN HOME LOAN FINL NE $1.21
NWLI National Western $0.36
KMI Kinder Morgan, In $1.70
SJT San Juan Basin Ro $1.33
PBCT People's United F $0.66
PBT Permian Basin Roy $1.06
COLB Columbia Banking $1.05
BBCN BBCN Bancorp Inc $0.35
LGCY Legacy Reserves L $2.57
PETM PetSmart, Inc $0.78
NI NiSource Inc Comm $1.02
PNM PNM Resources, In $0.90
TLP Transmontaigne Pa $2.64
NBH Neuberger Berman $0.84
GT The Goodyear Tire $0.22
NBW Neuberger Berman $0.82
SIG Signet Jewelers L $0.69
OKSB Southwest Bancorp $0.16
PAA Plains All Americ $2.55
CPG CA:CPG $2.31
OHI Omega Healthcare $2.02
IRC Inland Real Estat $0.58
LCUT Lifetime Brands, $0.15
FTF Franklin Templeto $0.82
CAG ConAgra Foods, In $1.00
NWN Northwest Natural $1.84
AOS A.O. Smith Corpor $0.60
EPD Enterprise Produc $0.90
WPZ Williams Partners $5.08
CRT Cross Timbers Roy $2.69
TXN Texas Instruments $1.24
SCHL Scholastic Corpor $0.60
AGNC American Capital $3.47

Oct 30

Ticker Company Amount Per Share
BMO Bank Of Montreal $2.79
SSFN Stewardship Finan $0.05
NGLS Targa Resources P $3.09
SPH Suburban Propane $4.38
CNBKA Century Bancorp, $0.48
PCBK Pacific Continent $0.69
OKS ONEOK Partners, L $3.01
OCFC OceanFirst Financ $0.49
NPBC National Penn Ban $0.41
LBAI Lakeland Bancorp, $0.29
CCF Chase Corporation $0.60
CE Celanese Corporat $0.93
CRR Carbo Ceramics, I $1.26
DGICB Donegal Group, In $0.46
CASY Caseys General St $0.76
EWBC East West Bancorp $0.72
FCCO First Community C $0.24
SO Southern Company $2.08
LAZ Lazard LTD. Lazar $1.45
PNW Pinnacle West Cap $2.30
SNDK SanDisk Corporati $1.05
NE Noble Corporation $1.62
UCFC United Community $0.02
ANCX Access National C $1.31
HAS Hasbro, Inc. $1.69
CQP Cheniere Energy P $1.70
ASRV AmeriServ Financi $0.04
DGICA Donegal Group, In $0.52
VPFG ViewPoint Financi $0.48
ACTG Acacia Research C $0.50
NRG NRG Energy, Inc. $0.54
DLB Dolby Laboratorie $0.10
AES The AES Corporati $0.20
AON Aon plc Class A O $0.92
SIFI SI Financial Grou $0.12
SAR Saratoga Investme $2.83
CBNJ Cape Bancorp, Inc $0.24
VNR Vanguard Natural $2.30
BHI Baker Hughes Inco $0.64
WPP Wausau Paper Corp $0.12
FFDF F F D FINANCIAL C $0.75
PETS PetMed Express, I $0.85
AB Allianceberstein $1.89
O Realty Income Cor $2.19
MFI MicroFinancial In $0.29
ENLK EnLink Midstream Partners $1.46
UACL Universal Trucklo $0.28
PAYX Paychex, Inc. $1.46
MTR Mesa Royalty Trus $3.49
C Citigroup, Inc. C $0.04
OKE ONEOK, Inc. Commo $2.12
WMK Weis Markets, Inc $1.20
ETE Energy Transfer E $1.50
ETP Energy Transfer P $3.78
LION Fidelity Southern $0.30
FNHC Federated National Holding Co $0.12
WABC Westamerica Banco $1.52
PEBO Peoples Bancorp I $0.60

Oct 31

Ticker Company Amount Per Share
PSE Pioneer Southwest $2.08
TCP TC Pipelines LP $3.30
NBL Noble Energy Inc. $0.68
KOF Coca Cola Femsa S $2.19
TMP Tompkins Financia $1.62
LSBK Lake Shore Bancor $0.28
FABK FIRST ADVANTAGE B $0.14

Nov 01

Ticker Company Amount Per Share
STEL StellarOne Corpor $0.38

Oct 27

Ticker Company Amount Per Share
MKC McCormick & Compa $1.48
CP Canadian Pacific $1.61
BKE Buckle, Inc. (The $2.08
SSS Sovran Self Stora $2.72
NYMT New York Mortgage $1.08
AFG American Financia $1.91
INGR Ingredion Inc $1.68
NBTF NB&T FINANCIAL GR $1.20
GE General Electric $0.88
BBVA Banco Bilbao Vizc $0.45
MIL MFC Industrial Lt $0.18
LM Legg Mason, Inc. $0.58

Oct 28

Ticker Company Amount Per Share
PKBK Parke Bancorp, In $0.10
ECOL US Ecology, Inc. $0.72
CM Canadian Imperial $4.52
IVR INVESCO MORTGAGE $2.00
RSO Resource Capital $0.80

Oct 29

Ticker Company Amount Per Share
SBR Sabine Royalty Tr $4.15
BNS Bank Nova Scotia $2.35
ORCL Oracle Corporatio $0.48
KCAP KCAP Financial, I $0.75
WAYN Wayne Savings Ban $0.34
GLDC Golden Enterprise $0.12
CIM Chimera Investmen $0.56
GPS Gap, Inc. (The) C $0.86
ANH Anworth Mortgage $0.50

Oct 30

Ticker Company Amount Per Share
FUL H. B. Fuller Comp $0.46
DK Delek US Holdings $1.00
LDOS Leidos Holdings, Inc $1.28
RTN Raytheon Company $2.36
ALG Alamo Group, Inc. $0.28
DOW Dow Chemical Comp $1.43
OGE OGE Energy Corpor $0.92
CODI Compass Diversifi $1.44
STEI Stewart Enterpris $0.14
PMT PennyMac Mortgage $2.95
RYL Ryland Group, Inc $0.12
IMOS ChipMOS TECHNOLOG $0.14
DMLP Dorchester Minera $1.90
SSW Seaspan Corporati $1.66

Oct 31

Ticker Company Amount Per Share
NCT Newcastle Investm $2.30
CMK MFS Intermarket I $0.42
BNA BlackRock Income $0.88
KMM DSW Multi-Market $0.70
MIN MFS Intermediate $0.48
NLY Annaly Capital Ma $1.20
TD Toronto Dominion $1.69
GGP General Growth Pr $0.60
BXP Boston Properties $4.85
BCR C.R. Bard, Inc. C $0.86
EIX Edison Internatio $1.42
BGT BlackRock Floatin $0.85
HUM Humana Inc. Commo $1.10
SYK Stryker Corporati $1.22
TMK Torchmark Corpora $0.49
AVK Advent Claymore C $1.13
MFA MFA Financial, In $0.80
MGRC McGrath RentCorp $0.98
BFS Saul Centers, Inc $1.56
JPM JP Morgan Chase & $1.56
MVC MVC Capital, Inc. $0.54
TRP TransCanada Corpo $1.74
WDFC WD-40 Company $1.36
RPM RPM International $0.98
FL Foot Locker, Inc. $0.86
IBKC IBERIABANK Corpor $1.36
HYB New America High $0.86
EFT Eaton Vance Float $0.94
KWR Quaker Chemical C $1.10
CHCO City Holding Comp $1.57
ADRD BLDRS Developed M $1.21
BKSC Bank of South Car $0.62
FNLC First Bancorp, In $0.82
KST DSW Strategic Inc $0.97
FRA Blackrock Floatin $0.88
SGL Strategic Global $0.99
PHT Pioneer High Inco $1.66
BDJ Blackrock Enhance $0.61
EOS Eaton Vance Enhan $1.06
EOI Eaton Vance Enhan $1.03
EGF Blackrock Enhance $0.67
PFO Flaherty & Crumri $0.95
MAA Mid-America Apart $2.92
MCR MFS Charter Incom $0.58
LEO Dreyfus Strategic $0.59
MGF MFS Government Ma $0.45
IIM Invesco Value Mun $0.90
BKT BlackRock Income $0.43
IGR CBRE Clarion Glob $0.54
MAV Pioneer Municipal $1.14
CMU MFS Municipal Inc $0.29
CXE MFS High Income M $0.31
KSM DSW Strategic Mun $0.93
MHI Pioneer Municipal $1.14
VMO Invesco Municipal $0.78
MFM MFS Municipal Inc $0.41
KTF DSW Municiple Inc $0.85
DSM Dreyfus Strategic $0.58
OIA Invesco Municipal $0.41
VGM Invesco Trust for $0.88
MZF Managed Duration $0.82
VTN Invesco Trust for $0.92
EVT Eaton Vance Tax A $1.34
ETG Eaton Vance Tax-A $1.24
ETO Eaton Vance Tax-A $2.35
AP Ampco-Pittsburgh $0.72
CTS CTS Corporation C $0.16
DSL DoubleLine Income $1.80
GNI Great Northern Ir $10.00
IEX IDEX Corporation $1.07
NHTB New Hampshire Thr $0.52
REXI Resource America, $0.21
THO Thor Industries, $1.96
UDR UDR, Inc. Common $1.02
SNX Synnex Corporatio $0.12
MEI Methode Electroni $0.34
EME EMCOR Group, Inc. $0.32
BELFB Bel Fuse Inc. $0.28
MORN Morningstar, Inc. $0.68
GMCR Green Mountain Co $1.00
ATAX America First Tax $0.50
AI Arlington Asset I $3.50
MSCI MSCI Inc Common S $0.18
ENSG The Ensign Group, $0.22
BDGE Bridge Bancorp, I $0.92
AGI.TO ALAMOS GOLD INC $0.22
AET Aetna Inc. Common $0.90
LEN Lennar Corporatio $0.16
OXM Oxford Industries $0.81
QQQ PowerShares QQQ $1.34
BELFA Bel Fuse Inc. $0.24
KHI DWS High Income T $0.72
IQI Invesco Quality M $0.78
GIM Templeton Global $0.60
MMT MFS Multimarket I $0.55
DX Dynex Capital, In $1.02
CWCO Consolidated Wate $0.30
MON Monsanto Company $1.78
CXH MFS Investment Gr $0.53
BRC Brady Corporation $0.78
CAC Camden National C $1.08
DHR Danaher Corporati $0.32
CHK Chesapeake Energy $0.34
EFR Eaton Vance Senio $0.99
BOE Blackrock Global $1.35
ADRU BLDRS Europe 100 $1.35
FTT CA:FTT $0.54
BLW Blackrock Limited $1.22
TK Teekay Corporatio $1.26
FCH FelCor Lodging Tr $0.08
ZMH Zimmer Holdings, $0.86
WSO Watsco, Inc. Comm $2.00
EOG EOG Resources, In $0.51
KRFT Kraft Foods, Inc $2.12
TRN Trinity Industrie $0.35
RAS RAIT Financial Tr $0.69
VPV Invesco Pennsylva $0.90
TNK Teekay Tankers Lt $0.12

Nov 01

Ticker Company Amount Per Share
FCZA First Citizens Ba $0.19
RGCO RGC Resources Inc $0.74
LNC Lincoln National $0.64
WGL WGL Holdings IncC $1.74
CNSL Consolidated Comm $1.55
GSF Goldman Sachs Gro $1.53

Nov 03

Ticker Company Amount Per Share
T AT&T Inc. $1.84
VZ Verizon Communica $2.14
JHP Nuveen Quality Pr $0.67
AEC Associated Estate $0.77
PCN Pimco Corporate & $2.31
NNY Nuveen New York M $0.39
JPS Nuveen Quality Pr $0.66
BX The Blackstone Gr $1.92
JQC Nuveen Credit Str $0.60
BNY BlackRock New Yor $0.83
BONT The Bon-Ton Store $0.20
CVS CVS Caremark Corp $1.10
WDR Waddell & Reed Fi $1.36
JPC Nuveen Preferred $0.76
WWW Wolverine World W $0.24
PFL PIMCO Income Stra $1.08
NQJ Nuveen New Jersey $0.80
NUV Nuveen Municipal $0.44
NXN Nuveen New York S $0.61
ZEP Zep Inc. Common S $0.20
NKX Nuveen California $0.86
JTP Nuveen Quality Pr $0.66
BKN BlackRock Investm $0.96
MUI Blackrock Muni In $0.90
NEA Nuveen AMT-Free M $0.83
PYN PIMCO New York Mu $0.64
FPT Federated Premier $0.72
NMO Nuveen Municipal $0.80
NQS Nuveen Select Qua $0.80
NPP Nuveen Performanc $0.92
PGP Pimco Global Stoc $2.20
NXC Nuveen California $0.93
NTC Nuveen Connecticu $0.69
NIM Nuveen Select Mat $0.35
NRK Nuveen New York A $0.82
MNE Blackrock Muni Ne $0.72
NXQ Nuveen Select Tax $0.63
NQP Nuveen Pennsylvan $0.86
NKG Nuveen Georgia Di $0.65
NXP Nuveen Select Tax $0.64
JRO Nuveen Floating R $0.77
DE Deere & Company C $2.22
PKE Park Electrochemi $2.90
DRI Darden Restaurant $2.20
GIS General Mills, In $1.61
UBNK United Financial $0.40
CPB Campbell Soup Com $1.25
FCX Freeport-McMoRan $1.25
EBF Ennis, Inc. Commo $0.70
NAN Nuveen New York D $0.76
PHK Pimco High Income $1.46
GLT Glatfelter Common $0.43
BMY Bristol-Myers Squ $1.44
COBZ CoBiz Financial I $0.15
AYI Acuity Brands Inc $0.52
GHC Graham Holdings Company $10.20
NSL Nuveen Senior Inc $0.43
NPM Nuveen Premium In $0.86
PMF PIMCO Municipal I $0.97
PZC PIMCO California $0.72
BNJ BlackRock New Jer $0.90
NPF Nuveen Premier Mu $0.86
BBF BlackRock Municip $0.86
PCQ PIMCO California $0.92
BFZ BlackRock Califor $0.91
ABM ABM Industries In $0.62
PMX PIMCO Municipal I $0.78
BKK Blackrock Municip $0.77
BIE BlackRock Municip $0.91
NUM Nuveen Michigan Q $0.88
PNF PIMCO New York Mu $0.68
BSE Blackrock New Yor $0.76
NPT Nuveen Premium In $0.82
PML Pimco Municipal I $0.78
BFK BlackRock Municip $0.90
BYM Blackrock Municip $0.90
BFO Blackrock Florida $0.56
PCK Pimco California $0.69
NXR Nuveen Select Tax $0.63
DDS Dillard's, Inc. C $0.24
NTX Nuveen Texas Qual $0.69
NNJ Nuveen New Jersey $0.85
BAF BlackRock Municip $0.83
NMI Nuveen Municipal $0.55
NPI Nuveen Premium In $0.86
NNC Nuveen North Caro $0.62
NCA Nuveen California $0.47
NNP Nuveen New York P $0.85
NMT Nuveen Massachuse $0.68
NUO Nuveen Ohio Quali $0.95
NQU Nuveen Quality In $0.85
NMY Nuveen Maryland P $0.67
JFR Nuveen Floating R $0.74
NPV Nuveen Virginia P $0.76
NAD Nuveen Dividend A $0.90
NMA Nuveen Municipal $0.80
NQI Nuveen Quality Mu $0.71
NIO Nuveen Municipal $0.88
NAZ Nuveen Arizona Pr $0.79
NAC Nuveen California $0.91
BTA BlackRock Long-Te $0.74
PNI Pimco New York Mu $0.79
BBK Blackrock Municip $1.06
FMN Federated Premier $0.91
BQH Blackrock New Yor $0.80
BSD BlackRock Strateg $0.89

Nov 04

Ticker Company Amount Per Share
AIR AAR Corp. Common $0.30
IRM Iron Mountain Inc $1.86
PBHC Pathfinder Bancor $0.07
POT Potash Corporatio $1.40
OC Owens Corning Inc $0.48

Nov 05

Ticker Company Amount Per Share
PNC PNC Financial Ser $1.88
PIR Pier 1 Imports, I $0.24
WST West Pharmaceutic $0.41
LKFN Lakeland Financia $0.82
NAT Nordic American T $0.76
GGG Graco Inc. Common $1.10
LOW Lowe's Companies, $0.82
SM SM Energy Company $0.10
CBRL Cracker Barrel Ol $3.50
SHLM A. Schulman, Inc. $0.80

Nov 06

Ticker Company Amount Per Share
AGX Argan, Inc. Commo $0.70
UNB Union Bankshares, $1.04
COV Covidien plc. Ord $1.32
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