Dividend Stock Calendar


Aug 08

Ticker Company Amount Per Share
GIFI Gulf Island Fabri $0.04
SIRI Sirius XM Radio I $0.04
HTBK Heritage Commerce $0.40
IBM International Bus $6.00
HEINY Heineken $0.50
OLN Olin Corporation $0.80
XLNX Xilinx, Inc. $1.40
BWP Boardwalk Pipelin $0.40
CHFN Charter Financial $0.28
AEP American Electric $2.36
BHLB Berkshire Hills B $0.84
MPX Marine Products C $0.28
ETR Entergy Corporati $3.48
LSBK Lake Shore Bancor $0.32
WTFC Wintrust Financia $0.56
RES RPC, Inc. Common $0.24
COG Cabot Oil & Gas C $0.20
ROL Rollins, Inc. Com $0.46
MBTF M B T Financial C $0.24
WYNN Wynn Resorts, Lim $2.00
CTO Consolidated-Tomo $0.20
STO Statoil ASA $0.88
APU AmeriGas Partners $3.80
MKTX MarketAxess Holdi $1.32
RUTH Ruth's Hospitalit $0.36
PAG Penske Automotive $1.28
CHI Calamos Convertib $None
HFWA Heritage Financia $0.52
ISBC Investors Bancorp $0.32
BFR BBVA Banco France $0.26
AMG Affiliated Manage $0.80
CGO CA:CGO $None
SBUX Starbucks Corpora $1.00
GABC German American B $0.52
PPG PPG Industries, I $1.80
FOFN FOUR OAKS FINCORP $0.08
TJX TJX Companies, In $1.25
CHY Calamos Convertib $None

Aug 09

Ticker Company Amount Per Share
PGP Pimco Global Stoc $None
HR Healthcare Realty $1.20
AHC A.H. Belo Corpora $0.32
RIO Rio Tinto Plc Com $2.20
SAL Salisbury Bancorp $1.12
CDR Cedar Realty Trus $0.20
WSTG Wayside Technolog $0.68
EVP Eaton Vance Penns $0.51
PFL PIMCO Income Stra $None
VTN Invesco Trust for $None
CIT CIT Group Inc (DE $0.60
BOKF BOK Financial Cor $1.76
VGM Invesco Trust for $None
CSBK Clifton Savings B $0.24
TILE Interface, Inc $0.26
ADX Adams Express Com $None
VCF Delaware Investme $0.72
EQT EQT Corporation C $0.12
AHGP Alliance Holdings $2.92
GSK GlaxoSmithKline P $1.99
OPY Oppenheimer Holdi $0.44
WSFS WSFS Financial Co $0.28
IQI Invesco Quality M $None
EVY Eaton Vance New Y $0.60
NBN Northeast Bancorp $0.04
SFBC Sound Financial B $0.40
VFL Delaware Investme $0.72
PCN Pimco Corporate & $None
EVF Eaton Vance Senio $None
DEO Diageo plc Common $4.06
MWA MUELLER WATER PRO $0.16
BA Boeing Company (T $5.68
EVO Eaton Vance Ohio $0.61
WMT Wal-Mart Stores, $2.04
LEO Dreyfus Strategic $None
PMX PIMCO Municipal I $None
LAD Lithia Motors, In $1.08
SBFG SB Financial Group Inc $0.28
NXST Nexstar Broadcast $1.20
PCQ PIMCO California $None
PMF PIMCO Municipal I $None
PZC PIMCO California $None
IIM Invesco Value Mun $None
BT BT Group plc Comm $1.36
CEV Eaton Vance Calif $0.50
PHK Pimco High Income $None
PNF PIMCO New York Mu $None
PML Pimco Municipal I $None
PCK Pimco California $None
NCMI National CineMedi $0.88
SCHW Charles Schwab Co $0.32
ASX Advanced Semicond $0.23
EVJ Eaton Vance New J $0.55
AMSWA American Software $0.44
EMI Eaton Vance Michi $0.47
BP BP p.l.c. Common $2.40
EVN Eaton Vance Munic $None
VMO Invesco Municipal $None
BRKL Brookline Bancorp $0.36
SJM J.M. Smucker Comp $3.12
DMF Dreyfus Municipal $0.49
HTLF Heartland Financi $0.44
DSM Dreyfus Strategic $None
PNI Pimco New York Mu $None
MSEX Middlesex Water C $0.84
BSET Bassett Furniture $0.44
BBT BB&T Corporation $1.32
SON Sonoco Products C $1.56
OIA Invesco Municipal $None
EMR Emerson Electric $1.92
VPV Invesco Pennsylva $None
TSBK Timberland Bancor $0.44
PYN PIMCO New York Mu $None
MMV Eaton Vance Massa $0.53
PKOH Park-Ohio Holding $0.50
ASTE Astec Industries, $0.40
VMM Delaware Investme $0.57
CMCO Columbus McKinnon $0.16
SSB South State Corp $1.32
PER SandRidge Permian $0.48
AZN Astrazeneca PLC C $0.90
EBTC Enterprise Bancor $0.54
TRCB Two River Bancorp $0.18
DAN Dana Holding Corp $0.24
IGT International Gam $0.80

Aug 10

Ticker Company Amount Per Share
ADS Alliance Data Sys $2.08
MUR Murphy Oil Corpor $1.00
CHE Chemed Corp $1.12
GROW U.S. Global Inves $0.03
FGL CA:FGL $0.26
ANCX Access National C $0.60
SYX Systemax Inc. Com $0.40
SHBI Shore Bancshares $0.20
COL Rockwell Collins, $1.32
CNA CNA Financial Cor $1.20
FETM FENTURA FINL INC $0.20
JCOM j2 Global, Inc. $1.54
ROK Rockwell Automati $3.04
ING ING Group, N.V. C $0.57
BGCP BGC Partners, Inc $0.72
CSV Carriage Services $0.20
MIC Macquarie Infrast $5.52
SEB Seaboard Corporat $6.00
HTGC Hercules Technolo $1.24
PAC Grupo Aeroportuar $2.48
SONA Southern National $0.32
GWW W.W. Grainger, In $5.12
AHL Aspen Insurance H $0.96
ACC American Campus C $1.76
OZM Och-Ziff Capital $0.08
WAB Westinghouse Air $0.48
AAPL Apple Inc. $2.52
PMD Psychemedics Corp $0.60
NAT Nordic American T $0.40
CG The Carlyle Group $1.18
FIX Comfort Systems U $0.30
BPL Buckeye Partners $5.05
TNK Teekay Tankers Lt $0.12
KMPR Kemper Corporation $0.96
NATI National Instrume $0.84
HIW Highwoods Propert $1.76
CWBC Community West Ba $0.16
LSTR Landstar System, $0.40
XOM Exxon Mobil Corpo $3.08
ARTNA Artesian Resource $0.93
WEC Wisconsin Energy $2.08
UPS United Parcel Ser $3.32

Aug 11

Ticker Company Amount Per Share
BJZ Blackrock Califor $None
BNY BlackRock New Yor $None
FMO Fiduciary/Claymor $None
LLY Eli Lilly and Com $2.08
TNH Terra Nitrogen Co $5.56
IP International Pap $1.85
ALE Allete, Inc. $2.14
BGT BlackRock Floatin $None
KLAC KLA-Tencor Corpor $2.36
KR Kroger Company (T $0.50
JBL Jabil Circuit, In $0.32
NSL Nuveen Senior Inc $None
AVK Advent Claymore C $None
PBF PBF Energy Inc. C $1.20
OTTR Otter Tail Corpor $1.28
NAN Nuveen New York D $None
SWX Southwest Gas Cor $1.98
SBR Sabine Royalty Tr $2.36
VVC Vectren Corporati $1.68
AWR American States W $1.02
CF CF Industries Hol $1.20
JRO Nuveen Floating R $None
TAIT Taitron Component $0.10
BDJ Blackrock Enhance $None
JPS Nuveen Quality Pr $None
JPC Nuveen Preferred $None
JFR Nuveen Floating R $None
JQC Nuveen Credit Str $None
EGF Blackrock Enhance $None
FRA Blackrock Floatin $None
NRO Neuberger Berman $0.54
BLE BlackRock Municip $0.88
BKT BlackRock Income $None
BNJ BlackRock New Jer $None
BBF BlackRock Municip $None
BSE Blackrock New Yor $None
NUM Nuveen Michigan Q $0.64
BFY BlackRock New Yor $0.73
BYM Blackrock Municip $None
BFK BlackRock Municip $None
NTX Nuveen Texas Qual $None
NMZ Nuveen Municipal $0.81
NMI Nuveen Municipal $None
NMT Nuveen Massachuse $None
NNC Nuveen North Caro $None
NPV Nuveen Virginia P $None
BLJ Blackrock New Jer $0.74
NMY Nuveen Maryland P $None
BAF BlackRock Municip $None
NUO Nuveen Ohio Quali $0.70
NZF Nuveen Dividend A $0.89
BLH Blackrock New Yor $None
BPK Blackrock Municip $None
BTA BlackRock Long-Te $None
NXJ Nuveen New Jersey $0.70
NAC Nuveen California $None
BBK Blackrock Municip $None
NAD Nuveen Dividend A $None
BKN BlackRock Investm $None
BQH Blackrock New Yor $None
MUI Blackrock Muni In $None
BSD BlackRock Strateg $None
NEA Nuveen AMT-Free M $0.74
NXC Nuveen California $None
MZF Managed Duration $None
NRK Nuveen New York A $0.64
BHV BlackRock Virgini $0.76
MNE Blackrock Muni Ne $None
NXQ Nuveen Select Tax $None
BZM BlackRock Marylan $0.57
NTC Nuveen Connecticu $None
NIM Nuveen Select Mat $None
NKX Nuveen California $0.79
NUV Nuveen Municipal $None
DTF DTF Tax-Free Inco $None
NXN Nuveen New York S $None
NKG Nuveen Georgia Di $0.56
NQP Nuveen Pennsylvan $None
NXP Nuveen Select Tax $None
NOM Nuveen Missouri P $0.67
AIT Applied Industria $1.16
DCI Donaldson Company $0.72
FSS Federal Signal Co $0.28
GRC Gorman-Rupp Compa $0.46
JUVF JUNIATA VALLEY FI $0.88
ORA Ormat Technologie $0.32
SMBC Southern Missouri $0.44
SIGI Selective Insuran $0.64
UTL UNITIL Corporatio $1.44
XEC Cimarex Energy Co $0.32
PSMT PriceSmart, Inc. $0.70
FCFS First Cash Financ $0.76
SPB Spectrum Brands H $1.68
MNR Monmouth Real Est $0.64
AGCO AGCO Corporation $0.56
GCBC Greene County Ban $0.39
ENB Enbridge Inc Comm $2.25
MCBC Macatawa Bank Cor $0.20
LABL Multi-Color Corpo $0.20
GIM Templeton Global $None
NCA Nuveen California $None
NAZ Nuveen Arizona Pr $0.65
SMP Standard Motor Pr $0.76
CHD Church & Dwight C $0.76
PFS Provident Financi $0.80
EXC Exelon Corporatio $1.31
SJR Shaw Communicatio $0.89
BOE Blackrock Global $None
BKK Blackrock Municip $None
NXR Nuveen Select Tax $None
BFO Blackrock Florida $None
BFZ BlackRock Califor $None
HBI Hanesbrands Inc. $0.60
SEP Spectra Energy Pa $2.85
BLW Blackrock Limited $None
TFX Teleflex Incorpor $1.36
ETM Entercom Communic $0.30
NVG Nuveen Dividend A $0.87
UMH UMH Properties, I $0.72
HTH Hilltop Holdings $0.24
RRD R.R. Donnelley & $0.56
MMS Maximus, Inc. Com $0.18
NNY Nuveen New York M $None
RGR Sturm, Ruger & Co $1.56
BHB Bar Harbor Banksh $0.75
GHM Graham Corporatio $0.36
TRK Speedway Motorspo $0.60

Aug 14

Ticker Company Amount Per Share
ABR Arbor Realty Trus $0.72
CLCT Collectors Univer $1.40
AGO Assured Guaranty $0.57
SGC Superior Uniform $0.38
ED Consolidated Edis $2.76
WTR Aqua America, Inc $0.82
EML Eastern Company ( $0.44
PCAR PACCAR Inc. $1.00
TGT Target Corporatio $2.48
HOMB Home BancShares, $0.44
LARK Landmark Bancorp $0.80
CNP CenterPoint Energ $1.07
MINI Mobile Mini, Inc. $0.91
MRO Marathon Oil Corp $0.20
FDP Fresh Del Monte P $0.60
CIR CIRCOR Internatio $0.15
CAKE The Cheesecake Fa $1.16
DRE Duke Realty Corpo $0.76
AVX AVX Corporation C $0.44
MSA Mine Safety Appli $1.40
REG Regency Centers C $2.12

Aug 15

Ticker Company Amount Per Share
ADM Archer-Daniels-Mi $1.28
MIN MFS Intermediate $None
GRA W.R. Grace & Co. $0.84
LLL L-3 Communication $3.00
COLM Columbia Sportswe $0.72
CXH MFS Investment Gr $None
TTEK Tetra Tech, Inc. $0.40
IVZ Invesco Plc New C $1.16
CCA MFS California Mu $0.55
MFM MFS Municipal Inc $None
LNN Lindsay Corporati $1.20
CXE MFS High Income M $None
SPG Simon Property Gr $7.20
CMU MFS Municipal Inc $0.00
MCR MFS Charter Incom $None
MGF MFS Government Ma $None
AMGN Amgen Inc. $4.60
BMS Bemis Company, In $1.20
GDV Gabelli Dividend $None
TRI Thomson Reuters C $1.36
ZION Zions Bancorporat $0.48
HNNA HENNESSY ADVISORS $0.30
GLU Gabelli Global Ut $1.20
GGN GAMCO Global Gold $0.60
CPSI Computer Programs $1.20
HYB New America High $None
ITUB Itau Unibanco Ban $0.06
AMOT Allied Motion Tec $0.10
IFMI Institutional Financial Markets Inc $0.08
RMD ResMed Inc. Commo $1.40
GIL Gildan Activewear $0.31
SBSI Southside Bancsha $1.12
RAIL Freightcar Americ $0.36
SSBI Summit State Bank $0.48
MSFT Microsoft Corpora $1.56
MMT MFS Multimarket I $None

Aug 16

Ticker Company Amount Per Share
HNI HNI Corporation C $1.14
PLT Plantronics, Inc. $0.60
KMM DSW Multi-Market $None
KMT Kennametal Inc. C $0.80
PRK Park National Cor $3.76
KST DSW Strategic Inc $None
KTF DSW Municiple Inc $None
BKH Black Hills Corpo $1.78
PHT Pioneer High Inco $None
CLM Cornerstone Strat $2.79
CMT Core Molding Tech $0.20
IPHS Innophos Holdings $1.92
NP Neenah Paper, Inc $1.48
HCSG Healthcare Servic $0.76
SHW Sherwin-Williams $3.40
BKMU Bank Mutual Corpo $0.22
DUK Duke Energy Corpo $3.56
CGNX Cognex Corporatio $0.34
MSCI MSCI Inc Common S $1.52
PRI Primerica, Inc. C $0.80
NRT North European Oi $0.80
TECH Techne Corporatio $1.28
FDEF First Defiance Fi $1.00
GBNK Guaranty Bancorp $0.50
ODC Oil-Dri Corporati $0.92
HCI HCI Group Inc $1.40
CVX Chevron Corporati $4.32
BTI British American $2.22
DRAD Digirad Corporati $0.22
MHI Pioneer Municipal $None
HON Honeywell Interna $2.66
SNA Snap-On Incorpora $2.84
FDBC FIDELITY D & D BA $1.24
CCOI Cogent Communicat $1.84
CMI Cummins Inc. Comm $4.32
AIV Apartment Investm $1.44
ALGT Allegiant Travel $2.80
MAV Pioneer Municipal $None
HP Helmerich & Payne $2.80
KSM DSW Strategic Mun $None
CSL Carlisle Companie $1.48
RS Reliance Steel & $1.80
OSK Oshkosh Corporati $0.84
UTX United Technologi $2.80
V Visa Inc. $0.66
DSL DoubleLine Income $1.80
MAC Macerich Company $2.84
COST Costco Wholesale $2.00
SPOK Spok Holdings, Inc $0.50
MGPI MGP Ingredients, $0.16

Aug 17

Ticker Company Amount Per Share
SYMC Symantec Corporat $0.30

Aug 14

Ticker Company Amount Per Share
KFFB Kentucky First Fe $0.40
LTXB LegacyTexas Financial Group Inc $0.60
PNM PNM Resources, In $0.97
GLP Global Partners L $1.85
WMK Weis Markets, Inc $1.20
CRT Cross Timbers Roy $1.04
CLB Core Laboratories $2.20
TXN Texas Instruments $2.00
DCOM Dime Community Ba $0.56
MMP Magellan Midstrea $3.46
EEP Enbridge Energy, $1.40
OKE ONEOK, Inc. Commo $2.98
MATW Matthews Internat $0.68
NRP Natural Resources $1.80
ETP Energy Transfer P $2.20
LION Fidelity Southern $0.48
PBT Permian Basin Roy $0.49
FCCO First Community C $0.36
MAS Masco Corporation $0.40
SAN Banco Santander, $0.28
GEL Genesis Energy, L $2.89
CEQP Crestwood Equity Partners LP $2.40
HEP Holly Energy Part $2.53
PAA Plains All Americ $2.20
HGT Hugoton Royalty T $0.12

Aug 15

Ticker Company Amount Per Share
ERF Enerplus Corporat $0.09
EPR EPR Properties Co $4.08
FIF First Trust Energ $1.32
PBCT People's United F $0.69
PCTI PC-Tel, Inc. $0.22
CL Colgate-Palmolive $1.60
CHI Calamos Convertib $None
AON Aon plc Class A O $1.44
KMI Kinder Morgan, In $0.50
DGICA Donegal Group, In $0.56
CGO CA:CGO $None
KALU Kaiser Aluminum C $2.00
SAFM Sanderson Farms, $0.96
JBSS John B. Sanfilipp $0.50
MS Morgan Stanley Co $1.00
PG Procter & Gamble $2.76
ABT Abbott Laboratori $1.06
FPL FPL $None
FII Federated Investo $1.00
EV Eaton Vance Corpo $1.12
LBAI Lakeland Bancorp, $0.40
EFSI EAGLE FINCL SVCS $0.88
NNN National Retail P $1.90
LCUT Lifetime Brands, $0.17
O Realty Income Cor $2.54
NSH Nustar GP Holding $2.18
OHI Omega Healthcare $2.56
SKT Tanger Factory Ou $1.37
TMP Tompkins Financia $1.80
EDR Education Realty $1.56
HRL Hormel Foods Corp $0.68
LNT Alliant Energy Co $1.26
NRG NRG Energy, Inc. $0.12
NBH Neuberger Berman $0.81
NBW Neuberger Berman $0.61
NBO Neuberger Berman $0.52
CASY Caseys General St $1.04
AMTD TD Ameritrade Hol $0.72
EWBC East West Bancorp $0.80
FABK FIRST ADVANTAGE B $0.40
NWN Northwest Natural $1.88
IGD ING Global Equity $None
ATLO Ames National Cor $0.88
FT Franklin Universa $None
SSFN Stewardship Finan $0.12
CHY Calamos Convertib $None
FFDF F F D FINANCIAL C $1.14
FTF Franklin Templeto $1.29
MMC Marsh & McLennan $1.50
CNBKA Century Bancorp, $0.48
STB CA:STB $0.44
CPG CA:CPG $0.27
DGICB Donegal Group, In $0.49

Aug 16

Ticker Company Amount Per Share
HAFC Hanmi Financial C $0.84
HARL HARLEYSVILLE SVGS $0.88
NGG National Grid Tra $2.92
BRO Brown & Brown, In $0.54
ATR AptarGroup, Inc. $1.28
TK Teekay Corporatio $0.22
AMRB American River Ba $0.20

Aug 17

Ticker Company Amount Per Share
ADTN ADTRAN, Inc. $0.36
HEINY Heineken $0.50
AAPL Apple Inc. $2.52
AES The AES Corporati $0.48
HPT Hospitality Prope $2.08
KBH KB Home Common St $0.10
MBTF M B T Financial C $0.24
MIC Macquarie Infrast $5.52
UMC United Microelect $0.08
SIMO Silicon Motion Te $0.80
FBIZ First Business Fi $0.52
COF Capital One Finan $1.60
BWP Boardwalk Pipelin $0.40
BLX Banco Latinoameri $1.54
STBA S&T Bancorp, Inc. $0.80
MRLN Marlin Business S $0.56

Aug 18

Ticker Company Amount Per Share
CEV Eaton Vance Calif $0.50
FSBK First South Banco $0.14
EVJ Eaton Vance New J $0.55
AFB AllianceBernstein $None
NI NiSource Inc Comm $0.70
WABC Westamerica Banco $1.56
UBSH Union First Marke $0.80
SSB South State Corp $1.32
BPFH Boston Private Fi $0.44
JBHT J.B. Hunt Transpo $0.92
CFFN Capitol Federal F $0.34
OCFC OceanFirst Financ $0.60
VNO Vornado Realty Tr $2.40
MMV Eaton Vance Massa $0.53
AKP Alliance Californ $None
UNM Unum Group Common $0.92
LAZ Lazard LTD. Lazar $1.64
EVO Eaton Vance Ohio $0.61
AWF Alliancebernstein $None
EVN Eaton Vance Munic $None
EVY Eaton Vance New Y $0.60
EVF Eaton Vance Senio $None
CMTL Comtech Telecommu $0.40
EMI Eaton Vance Michi $0.47
PZZA Papa John'S Inter $0.90
FCF First Commonwealt $0.32
AHGP Alliance Holdings $2.92
WSTG Wayside Technolog $0.68
CVCY Central Valley Co $0.24
EVP Eaton Vance Penns $0.51
ETN Eaton Corporation $2.40
SONC Sonic Corp. $0.56
NYCB New York Community Bancorp Inc $0.68

Aug 19

Ticker Company Amount Per Share
CAT Caterpillar, Inc. $3.12

Aug 20

Ticker Company Amount Per Share
MSB Mesabi Trust Comm $0.95
GABC German American B $0.52

Aug 21

Ticker Company Amount Per Share
STL STERLING BANCORP $0.28
BCBP BCB Bancorp, Inc. $0.56
SYX Systemax Inc. Com $0.40
CG The Carlyle Group $1.18
SCHN Schnitzer Steel I $0.75
CBF Capital Bank Fina $0.48
CDR Cedar Realty Trus $0.20
BPL Buckeye Partners $5.05
HTGC Hercules Technolo $1.24
HCN Health Care REIT, $3.48
ETE Energy Transfer E $1.14
WBS Webster Financial $1.04
NBL Noble Energy Inc. $0.40
ORIT Oritani Financial $0.70
ING ING Group, N.V. C $0.57
OZM Och-Ziff Capital $0.08
MWA MUELLER WATER PRO $0.16
ASRV AmeriServ Financi $0.06

Aug 22

Ticker Company Amount Per Share
APA Apache Corporatio $1.00
HCP HCP, Inc. Common $1.48
WCN Waste Connections $0.48
LBY Libbey, Inc. Comm $0.47

Aug 23

Ticker Company Amount Per Share
COLB Columbia Banking $0.88
PGC Peapack-Gladstone $0.20
EIG Employers Holding $0.60
SCCO Southern Copper C $0.56
POOL Pool Corporation $1.48
STZ Constellation Bra $2.08
NFBK Northfield Bancor $0.32
FAST Fastenal Company $1.28
TESS TESSCO Technologi $0.80
MDC M.D.C. Holdings, $1.00
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