Dividend Stock Calendar


Oct 14

Ticker Company Amount Per Share
VMO Invesco Municipal $0.78
IMOS ChipMOS TECHNOLOG $0.14
MFM MFS Municipal Inc $0.41
CXE MFS High Income M $0.31
IEX IDEX Corporation $1.07
MHI Pioneer Municipal $1.14
CMU MFS Municipal Inc $0.29
GG Goldcorp Inc. Com $0.60
MGF MFS Government Ma $0.45
FUL H. B. Fuller Comp $0.46
MIN MFS Intermediate $0.48
MCR MFS Charter Incom $0.58
PHT Pioneer High Inco $1.66
IIM Invesco Value Mun $0.90
MAV Pioneer Municipal $1.14
ALG Alamo Group, Inc. $0.28
CMK MFS Intermarket I $0.42
CXH MFS Investment Gr $0.53
ZEP Zep Inc. Common S $0.20
INFY Infosys Limited A $1.20
VTN Invesco Trust for $0.92
IQI Invesco Quality M $0.78
MIL MFC Industrial Lt $0.18
CCA MFS California Mu $0.63
OIA Invesco Municipal $0.41
VGM Invesco Trust for $0.88
VPV Invesco Pennsylva $0.90
MMT MFS Multimarket I $0.55
AET Aetna Inc. Common $0.90

Oct 15

Ticker Company Amount Per Share
CLB Core Laboratories $2.00
KRFT Kraft Foods, Inc $2.12
TGP Teekay LNG Partne $2.77
PKI PerkinElmer, Inc. $0.28
GHC Graham Holdings Company $10.20
YUM Yum! Brands, Inc. $1.52
KED Kayne Anderson En $2.04
MGRC McGrath RentCorp $0.98
BFS Saul Centers, Inc $1.56
WDFC WD-40 Company $1.36
BUSE First Busey Corpo $0.19
FL Foot Locker, Inc. $0.86
HYB New America High $0.86
KWR Quaker Chemical C $1.10
FRD Friedman Industri $0.08
NASB NASB Financial In $0.90
GGN GAMCO Global Gold $1.14
GDV Gabelli Dividend $1.12
GLU Gabelli Global Ut $1.20
VFL Delaware Investme $0.74
VMM Delaware Investme $0.70
AYI Acuity Brands Inc $0.52
ACN Accenture plc. Cl $1.95
DSL DoubleLine Income $1.80
OZRK Bank of the Ozark $0.47
REXI Resource America, $0.21
TK Teekay Corporatio $1.26
THO Thor Industries, $1.96
SAN Banco Santander, $0.81
TNK Teekay Tankers Lt $0.12
SNX Synnex Corporatio $0.12
MEI Methode Electroni $0.34
TOO Teekay Offshore P $2.15
BDGE Bridge Bancorp, I $0.92
SNH Senior Housing Pr $1.56
LEN Lennar Corporatio $0.16
OXM Oxford Industries $0.81
GIM Templeton Global $0.60
VCF Delaware Investme $0.70
CBRL Cracker Barrel Ol $3.50
BONT The Bon-Ton Store $0.20
CAC Camden National C $1.08
CL Colgate-Palmolive $1.42
EOG EOG Resources, In $0.51

Oct 16

Ticker Company Amount Per Share
KTF DSW Municiple Inc $0.85
KHI DWS High Income T $0.72
PLL Pall Corporation $1.13
RPM RPM International $0.98
OC Owens Corning Inc $0.48
EME EMCOR Group, Inc. $0.32
GGG Graco Inc. Common $1.10
HRL Hormel Foods Corp $0.80
CAT Caterpillar, Inc. $2.60
BCR C.R. Bard, Inc. C $0.86
DMLP Dorchester Minera $1.90
MAIN Main Street Capit $2.51
KSM DSW Strategic Mun $0.93
KMM DSW Multi-Market $0.70
KST DSW Strategic Inc $0.97
SSW Seaspan Corporati $1.66

Oct 17

Ticker Company Amount Per Share
ECOL US Ecology, Inc. $0.72
AIR AAR Corp. Common $0.30
VALE VALE S.A. Americ $0.55
FCO Aberdeen Global I $1.00
FAX Aberdeen Asia-Pac $0.46
AFT Apollo Senior Flo $1.19
FCZA First Citizens Ba $0.19

Oct 20

Ticker Company Amount Per Share
APA Apache Corporatio $0.95
GOOD Gladstone Commerc $1.50
GAIN Gladstone Investm $0.77
LOW Lowe's Companies, $0.82
PIR Pier 1 Imports, I $0.24
WST West Pharmaceutic $0.41
PGH Pengrowth Energy $0.44
NAT Nordic American T $0.76
GLAD Gladstone Capital $0.84
IGR CBRE Clarion Glob $0.54

Oct 21

Ticker Company Amount Per Share
BGH Babson Capital Gl $2.33
FPT Federated Premier $0.72
SGL Strategic Global $0.99
FMN Federated Premier $0.91
CVS CVS Caremark Corp $1.10
LTC LTC Properties, I $2.04
CODI Compass Diversifi $1.44

Oct 22

Ticker Company Amount Per Share
PG Procter & Gamble $2.53
EIP Eaton Vance Penns $0.77
SM SM Energy Company $0.10
TSPT Transcept Pharmac $2.00
MMU Western Asset Man $0.78
NYH Eaton Vance New Y $0.68
FTT CA:FTT $0.54
KALU Kaiser Aluminum C $1.40
EIA Eaton Vance Calif $0.73
TYC Tyco Internationa $0.70
SBW Western Asset Wor $1.00
LKFN Lakeland Financia $0.82
RIT LMP Real Estate I $0.72
FSP Franklin Street P $0.76
ENX Eaton Vance New Y $0.69
EIV Eaton Vance Munic $0.76
PAI Western Asset Inc $0.70
UNB Union Bankshares, $1.04
EVM Eaton Vance Calif $0.66
SNN Smith & Nephew SN $0.56
MHF Western Asset Mun $0.37
HYI Western Asset Hig $1.42
HPT Hospitality Prope $1.95
PMO Putnam Municipal $0.72
HIO Western Asset Hig $0.44
MAB Eaton Vance Massa $0.76
AGD Alpine Global Dyn $0.76
PCF Putnam High Incom $0.41
EOI Eaton Vance Enhan $1.03
PFO Flaherty & Crumri $0.95
EIO Eaton Vance Ohio $0.71
HIX Western Asset Hig $0.85
EHI Western Asset Glo $1.15
PMM Putnam Managed Mu $0.46
EIM Eaton Vance Munic $0.77
EFR Eaton Vance Senio $0.99
EFT Eaton Vance Float $0.94
PPT Putnam Premier In $0.29
ETO Eaton Vance Tax-A $2.35
EVT Eaton Vance Tax A $1.34
MNP Western Asset Mun $0.86
GDF Western Asset Glo $0.94
MIW Eaton Vance Michi $0.74
PNR Pentair, Ltd. Reg $1.10
PIM Putnam Master Int $0.31
FAST Fastenal Company $1.00
GOV Government Proper $1.72
ETG Eaton Vance Tax-A $1.24
SBI Western Asset Int $0.48
EMJ Eaton Vance New J $0.71
MDNB MINDEN BANCORP (L $0.38
NHTB New Hampshire Thr $0.52

Oct 20

Ticker Company Amount Per Share
SCVL Shoe Carnival, In $0.24
FR First Industrial $0.39
EVN Eaton Vance Munic $0.90
BDN Brandywine Realty $0.60
INTU Intuit Inc. $0.82
EVF Eaton Vance Senio $0.44
CMO Capstead Mortgage $1.33
PFBC Preferred Bank $0.10
HIFS Hingham Instituti $1.37
NTP Nam Tai Property Inc $0.08
BPT BP Prudhoe Bay Ro $10.60
ERJ Embraer S.A. Comm $0.53
XEL Xcel Energy Inc. $1.18

Oct 21

Ticker Company Amount Per Share
WERN Werner Enterprise $0.20
ONFC Oneida Financial $0.48
SVM Silvercorp Metals $0.04
FEIC FEI Company $0.74
NOA North American En $0.06
ACE Ace Limited Commo $2.56
TYPE Monotype Imaging $0.30

Oct 22

Ticker Company Amount Per Share
CMCSK Comcast Corporati $0.87
MTN Vail Resorts, Inc $1.45
A Agilent Technolog $0.53
IDCC InterDigital, Inc $0.60
NTAP NetApp, Inc. $0.63
CSCO Cisco Systems, In $0.74
CMCSA Comcast Corporati $0.87
ANDE The Andersons, In $0.44
AVD American Vanguard $0.20
DGX Quest Diagnostics $1.29

Oct 23

Ticker Company Amount Per Share
SSD Simpson Manufactu $0.53
NYT New York Times Co $0.16
RCII Rent-A-Center Inc $0.92
CEO CNOOC Limited Com $7.35
JOUT Johnson Outdoors $0.30
IMKTA Ingles Markets, I $0.66
VLGEA Village Super Mar $1.00
SSL Sasol Ltd. Americ $2.00
CVBF CVB Financial Cor $0.40
EMC EMC Corporation C $0.43

Oct 24

Ticker Company Amount Per Share
BUSE First Busey Corpo $0.19
PDCO Patterson Compani $0.76
SYY Sysco Corporation $1.16
KED Kayne Anderson En $2.04
ETH Ethan Allen Inter $0.42
FBNC First Bancorp $0.32
MDT Medtronic Inc. Co $1.17
COHU Cohu, Inc. $0.24
GG Goldcorp Inc. Com $0.60
OZRK Bank of the Ozark $0.47
ROP Roper Industries, $0.80
SNHY Sun Hydraulics Co $1.45
AZZ AZZ Incorporated $0.57
ESBF ESB Financial Cor $0.40
BKYF The Bank of Kentu $0.72
HTS Hatteras Financia $2.00
RAVN Raven Industries, $0.49
MVO MV Oil Trust Unit $3.40

Oct 25

Ticker Company Amount Per Share
MOLX Molex Incorporate $0.70
MOLXA Molex Incorporate $0.70

Oct 27

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

Oct 28

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