Dividend Stock Calendar


Jan 14

Ticker Company Amount Per Share
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.64
RGCO RGC Resources Inc. $0.66
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.53
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.52
CMC Commercial Metals Company $0.48
CNSL Consolidated Communications Holdings Inc. $1.55
BTT BlackRock Municipal 2030 Target Term Trust $0.80
MVO MV Oil Trust $1.26
FCX Freeport-McMoRan Inc. $0.20
SBR Sabine Royalty Trust $3.63
BBF BlackRock Municipal Income Investment Trust $0.75
NAZ Nuveen Arizona Quality Municipal Income Fund $0.53
BFK BlackRock Municipal Income Trust $0.71
DMF Dreyfus Municipal Income Inc. $0.42
NUO Nuveen Ohio Quality Municipal Income Fund $0.57
NAC Nuveen California Quality Municipal Income Fund $0.68
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.69
JPS Nuveen Preferred & Income Securities Fund $0.70
NIM Nuveen Select Maturities Municipal Fund $0.31
BHV BlackRock Virginia Municipal Bond Trust $0.64
NUM Nuveen Michigan Quality Municipal Income Fund $0.54
NNC Nuveen North Carolina Quality Municipal Income Fund $0.46
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.56
NUV Nuveen Municipal Value Fund Inc. $0.37
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.54
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.66
NMI Nuveen Municipal Income Fund Inc. $0.44
NXP Nuveen Select Tax Free Income Portfolio $0.55
NXC Nuveen California Select Tax-Free Income Portfolio $0.52
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.48
LYB LyondellBasell Industries NV Class A (Netherlands) $4.00
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.54
GIM Templeton Global Income Fund Inc. $0.37
NXR Nuveen Select Tax Free Income Portfolio III $0.52
NAN Nuveen New York Quality Municipal Income Fund $0.58
ABT Abbott Laboratories $1.28
NCA Nuveen California Municipal Value Fund Inc. $0.34
BAF BlackRock Municipal Income Investment Quality Trust $0.75
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.63
AVK Advent Claymore Convertible Securities and Income Fund $1.41
NSL Nuveen Senior Income Fund $0.43
BFO Blackrock Florida Municipal 2020 Term Trust $0.31
BELFB Bel Fuse Inc. Class B Common Stock $0.28
BFZ BlackRock California Municipal Income Trust $0.60
BFY BlackRock New York Municipal Income Trust II $0.59
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one) $0.76
JFR Nuveen Floating Rate Income Fund $0.72
BLE BlackRock Municipal Income Trust II $0.70
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
LEO Dreyfus Strategic Municipals Inc. $0.42
NXN Nuveen New York Select Tax-Free Income Portfolio $0.50
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.81
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.46
LSI Life Storage Inc. $4.00
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.69
BBK Blackrock Municipal Bond Trust $0.76
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.83
NTC Nuveen Connecticut Quality Municipal Income Fund $0.49
BNY BlackRock New York Municipal Income Trust $0.56
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.66
NOM Nuveen Missouri Quality Municipal Income Fund $0.54
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.71
NAD Nuveen Quality Municipal Income Fund $0.67
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.60
ARR ARMOUR Residential REIT Inc. $2.28
ABBV AbbVie Inc. $4.28
AFG American Financial Group Inc. $1.60
CHCO City Holding Company $2.12
BELFA Bel Fuse Inc. Class A Common Stock $0.24
MAA Mid-America Apartment Communities Inc. $3.84
NXJ Nuveen New Jersey Qualified Municipal Fund $0.67
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.42
NKG Nuveen Georgia Quality Municipal Income Fund $0.44
MUI Blackrock Muni Intermediate Duration Fund Inc $0.54
NPV Nuveen Virginia Quality Municipal Income Fund $0.54
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.41
NMY Nuveen Maryland Quality Municipal Income Fund $0.54
DGX Quest Diagnostics Incorporated $2.12
TRN Trinity Industries Inc. $0.52
NTX Nuveen Texas Quality Municipal Income Fund $0.55
IEX IDEX Corporation $1.72
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.73
FUNC First United Corporation $0.36
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
JPC Nuveen Preferred & Income Opportunities Fund $0.75
NZF Nuveen Municipal Credit Income Fund $0.81
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
CAC Camden National Corporation $1.20
NNY Nuveen New York Municipal Value Fund Inc. $0.36
VFL Delaware Investments National Municipal Income Fund $0.60

Jan 15

Ticker Company Amount Per Share
OIA Invesco Municipal Income Opportunities Trust $0.41
RPM RPM International Inc. $1.40
IQI Invesco Quality Municipal Income Trust $0.67
MCR MFS Charter Income Trust $0.71
MGF MFS Government Markets Income Trust $0.35
MIN MFS Intermediate Income Trust $0.35
IIM Invesco Value Municipal Income Trust $0.73
MMT MFS Multimarket Income Trust $0.50
VGM Invesco Trust for Investment Grade Municipals (DE) $0.69
CXE MFS High Income Municipal Trust $0.29
CMU MFS Municipal Income Trust $0.25
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.69
ORCL Oracle Corporation $0.76
BPT BP Prudhoe Bay Royalty Trust $4.01
VTN Invesco Trust for Investment Grade New York Municipals $0.69
CMTL Comtech Telecommunications Corp. $0.40
CCA MFS California Municipal Fund of Beneficial Interest $0.46
MFM MFS Municipal Income Trust $0.36
VMO Invesco Municipal Opportunity Trust $0.66
WSO Watsco Inc. $6.40
CXH MFS Investment Grade Municipal Trust $0.46

Jan 16

Ticker Company Amount Per Share
EOG EOG Resources Inc. $0.88
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.59
PNC PNC Financial Services Group Inc. (The) $3.80
CMD Cantel Medical Corp. $0.20
MGRC McGrath RentCorp $1.36
KWR Quaker Chemical Corporation $1.48
AFT Apollo Senior Floating Rate Fund Inc. $1.16
ALG Alamo Group Inc. $0.48
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.36
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.54
CODI Compass Diversified Holdings Shares of Beneficial Interest $1.44
BFS Saul Centers Inc. $2.12
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80

Jan 17

Ticker Company Amount Per Share
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.63
PBHC Pathfinder Bancorp Inc. $0.24
ENIA Enel Americas S.A. American Depositary Shares $0.13
OXM Oxford Industries Inc. $1.36
WDFC WD-40 Company $2.44
EME EMCOR Group Inc. $0.32
BDGE Bridge Bancorp Inc. $0.92
KTF Deutsche Municiple Income Trust $0.60
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62
GLBZ Glen Burnie Bancorp $0.40
GD General Dynamics Corporation $3.72
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of) $0.07
PKI PerkinElmer Inc. $0.28
DX Dynex Capital Inc. $0.24
AYI Acuity Brands Inc (Holding Company) $0.52
ZTS Zoetis Inc. Class A $0.66
PG Procter & Gamble Company (The) $2.87
ECOL US Ecology Inc. $0.72
CBRL Cracker Barrel Old Country Store Inc. $5.00
FL Foot Locker Inc. $1.38

Jan 18

Ticker Company Amount Per Share
OI Owens-Illinois Inc. $0.20
SNX Synnex Corporation $1.50
CVLY Codorus Valley Bancorp Inc $0.64
COO The Cooper Companies Inc. $0.06
DIA SPDR Dow Jones Industrial Average $4.98
GGG Graco Inc. $0.64
APA Apache Corporation $1.00
IGR CBRE Clarion Global Real Estate Income Fund $0.60
CAT Caterpillar Inc. $3.44

Jan 22

Ticker Company Amount Per Share
FCO Aberdeen Global Income Fund Inc. $0.72
LOW Lowe's Companies Inc. $1.92
FMN Federated Premier Municipal Income Fund $0.68
CLX Clorox Company (The) $3.84
LTC LTC Properties Inc. $2.28
CL Colgate-Palmolive Company $1.68
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests $1.78
WST West Pharmaceutical Services Inc. $0.60
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.94
AOD Alpine Total Dynamic Dividend Fund $0.69
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78

Jan 23

Ticker Company Amount Per Share
ENLC EnLink Midstream LLC representing Limited Partner Interests $1.10
COG Cabot Oil & Gas Corporation $0.28
HFRO Highland Floating Rate Opportunities Fund $0.92
BIF Boulder Growth & Income Fund Inc. $0.41
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.54
EOS Eaton Vance Enhance Equity Income Fund II $1.06
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16
EIV Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value $0.55
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $1.07
PIM Putnam Master Intermediate Income Trust $0.29
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.79
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.90
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.04
ENLK EnLink Midstream Partners LP Representing Limited Partnership Interests $1.56
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
PMO Putnam Municipal Opportunities Trust $0.55
AGX Argan Inc. $1.00
RY Royal Bank Of Canada $2.95
PMM Putnam Managed Municipal Income Trust $0.36
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
PPT Putnam Premier Income Trust $0.33
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.47

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