Dividend Stock Calendar


Jun 19

Ticker Company Amount Per Share
EBSB Meridian Intersta $0.16
AINV Apollo Investment $0.60
IBN ICICI Bank Limite $0.07
PNNT PennantPark Inves $0.72
GAIN Gladstone Investm $0.77
GOOD Gladstone Commerc $1.50
EXP Eagle Materials I $0.40
KAR KAR Auction Servi $1.28
JJSF J & J Snack Foods $1.68
MTEX Mannatech, Incorp $0.50
STX Seagate Technolog $2.52
GLAD Gladstone Capital $0.84
CINF Cincinnati Financ $2.00

Jun 20

Ticker Company Amount Per Share
CYS CYS Investments, $1.00
MC MC $1.48
FRT Federal Realty In $3.92
FDX FedEx Corporation $2.00
TSS Total System Serv $0.40
BGH Babson Capital Gl $None
GTY Getty Realty Corp $1.12
LTC LTC Properties, I $2.28
LVS Las Vegas Sands C $2.92
SLRC Solar Capital Ltd $1.60
RIF RMR Real Estate Income Fund $0.00
IGR CBRE Clarion Glob $None
CW Curtiss-Wright Co $0.52

Jun 22

Ticker Company Amount Per Share
IGT International Gam $0.80
NEM Newmont Mining Co $0.20
CSGS CSG Systems Inter $0.79
CNK Cinemark Holdings $1.16
CORE Core-Mark Holding $0.36
TEVA Teva Pharmaceutic $1.36
OB OneBeacon Insuran $0.84
PTEN Patterson-UTI Ene $0.08
GFF Griffon Corporati $0.24
JNPR Juniper Networks, $0.40
BRS Bristow Group Inc $0.28
CNS Cohn & Steers Inc $1.12
VHI Valhi, Inc. Commo $0.08

Jun 23

Ticker Company Amount Per Share
SWM Schweitzer-Maudui $1.68
TEN Tenneco Inc. Comm $1.00
ACET Aceto Corporation $0.26
AMSF AMERISAFE, Inc. $0.80
GES Guess?, Inc. Comm $0.90
EXPO Exponent, Inc. $0.84
GPN Global Payments I $0.05
BRKR Bruker Corporatio $0.16
SPOK Spok Holdings, Inc $0.50
BRKS Brooks Automation $0.40
MANT ManTech Internati $0.84
WY Weyerhaeuser Comp $1.24
KMG KMG Chemicals $0.12
GM General Motors Co $1.52
WM Waste Management, $1.70
BIG Big Lots, Inc. Co $1.00
HCSG Healthcare Servic $0.75
DAKT Daktronics, Inc. $0.28
LMT Lockheed Martin C $7.28
FFNW First Financial N $0.28
KFRC Kforce, Inc. $0.48
AEG AEGON N.V. Common $0.29
GG Goldcorp Inc. Com $0.08
TER Teradyne, Inc. Co $0.28
EMCF Emclaire Financia $1.08
NASB NASB Financial In $1.28
OLBK Old Line Bancshar $0.32
HMC Honda Motor Compa $0.85
CNO CNO Financial Gro $0.36
TFSL TFS Financial Cor $0.50
TKC Turkcell Iletisim $0.19
FLO Flowers Foods, In $0.68
BP BP p.l.c. Common $2.40
BLK BlackRock, Inc. C $10.00
MFSF MutualFirst Finan $0.64
KNX Knight Transporta $0.24

Jun 26

Ticker Company Amount Per Share
RICK Rick's Cabaret In $0.12
CSS CSS Industries, I $0.80
KEQU Kewaunee Scientif $0.60
CHS Chico's FAS, Inc. $0.33
SU Suncor Energy In $0.87
ASR Grupo Aeroportuar $3.36
AGII Argo Group Intern $1.08
CBSH Commerce Bancshar $0.90
STO Statoil ASA $0.88
TSU TIM Participacoes $0.09
GROW U.S. Global Inves $0.03
WMB Williams Companie $1.20
WWE World Wrestling E $0.48
CME CME Group Inc. $2.64
BOBE Bob Evans Farms, $1.36

Jun 27

Ticker Company Amount Per Share
FAX Aberdeen Asia-Pac $0.42
CCUR Concurrent Comput $0.48
ESP Espey Mfg. & Elec $1.00
ELP Companhia Paranae $0.35
FCO Aberdeen Global I $0.84
TY Tri Continental C $None
UNH UnitedHealth Grou $3.00
ALOT Astro-Med, Inc. $0.28
CET CA:CET $0.98
SAR Saratoga Investme $1.88

Jun 28

Ticker Company Amount Per Share
LEA Lear Corporation $2.00
APC Anadarko Petroleu $0.20
FUND Royce Focus Trust $None
LRCX Lam Research Corp $1.80
G Genpact Limited C $0.24
HAL Halliburton Compa $0.72
LUV Southwest Airline $0.40
MTEX Mannatech, Incorp $0.50
AIG American Internat $1.28
DCI Donaldson Company $0.70

Jun 29

Ticker Company Amount Per Share
GS Goldman Sachs Gro $3.00
UNTY Unity Bancorp, In $0.24
EAT Brinker Internati $1.36
SCX L.S. Starrett Com $0.40
STE STERIS Corporatio $1.12
WOR Worthington Indus $0.80
TEF Telefonica SA Com $0.44
DSW DSW Inc. Common S $0.80
VSH Vishay Intertechn $0.25
TOT Total S.A. $2.76
VGR Vector Group Ltd. $1.60
PSA Public Storage Co $8.00
FCAP First Capital, In $0.84
GILD Gilead Sciences, $2.08
MCY Mercury General C $2.49
ARII American Railcar $1.60
TROW T. Rowe Price Gro $2.28
PSB PS Business Parks $3.40
SBR Sabine Royalty Tr $2.55
GHM Graham Corporatio $0.36

Jun 30

Ticker Company Amount Per Share
KTYB KENTUCKY BANCSHS $1.16
MBFI MB Financial Inc. $0.84
MLM Martin Marietta M $1.68
ROST Ross Stores, Inc. $0.64
RNR RenaissanceRe Hol $1.28
TDS Telephone and Dat $0.62
WEYS Weyco Group, Inc. $0.88
VR Validus Holdings, $1.52
NX Quanex Building P $0.16
SFL Ship Finance Inte $1.80
PFBI Premier Financial $0.60
LDOS Leidos Holdings, Inc $1.28
IDT IDT Corporation N $0.76
SALM Salem Communicati $0.26
DKS Dick's Sporting G $0.68
ENS Enersys Common St $0.70
ARCC Ares Capital Corp $1.52
HOFT Hooker Furniture $0.48
MRTN Marten Transport, $0.10
CCI Crown Castle Inte $3.80
TXRH Texas Roadhouse, $0.84
NAVG The Navigators Gr $0.24
BGC General Cable Cor $0.72
LVS Las Vegas Sands C $2.92
HUN Huntsman Corporat $0.50
UHT Universal Health $2.64
NEWT Newtek Business S $1.60
EVC Entravision Commu $0.12
NDAQ The NASDAQ OMX Gr $1.52
LAMR Lamar Advertising $3.32
EGAS Gas Natural Inc. $0.30
BIP Brookfield Infras $1.74
AVGO Avago Technologie $4.08
EPM Evolution Petrole $0.28
ESSA ESSA Bancorp, Inc $0.36
CECE CECO Environmenta $0.30
OLED Universal Display Corp $0.12
RRC Range Resources C $0.08
PEG Public Service En $1.72
PLD ProLogis, Inc. Co $1.76
MAR Marriot Internati $1.32
GLW Corning Incorpora $0.62
WRE Washington Real E $1.20
SLF Sun Life Financia $1.25
IQI Invesco Quality M $None
MMT MFS Multimarket I $None
GIM Templeton Global $None
CAE CAE Inc. Ordinary $0.24
FMNB Farmers National $0.20
SPTN Spartan Stores, I $0.66
OMI Owens & Minor, In $1.03
NWE NorthWestern Corp $2.10
EGP EastGroup Propert $2.48
UNP Union Pacific Cor $2.42
CXH MFS Investment Gr $None
CIT CIT Group Inc (DE $0.60
GLAD Gladstone Capital $0.84
THG Hanover Insurance $2.00
POWI Power Integration $0.56
MIN MFS Intermediate $None
MEOH Methanex Corporat $1.10
AEE Ameren Corporatio $1.76
BAC Bank of America C $0.30
IRL New Ireland Fund, $None
RWT Redwood Trust, In $1.12
BEP Brookfield Renewa $1.78
CFFN Capitol Federal F $0.34
TRV The Travelers Com $2.88
CBI Chicago Bridge & $0.28
RF Regions Financial $0.28
BDX Becton, Dickinson $2.92
FIS Fidelity National $1.16
BGT BlackRock Floatin $None
XL XL Group plc $0.88
HES Hess Corporation $1.00
LUK Leucadia National $0.25
PEP Pepsico, Inc. Com $3.22
NOV National Oilwell $0.20
PFG Principal Financi $1.84
VTR Ventas, Inc. Comm $3.10
AVK Advent Claymore C $None
WU Western Union Com $0.70
LANC Lancaster Colony $2.20
KNL Knoll, Inc. Commo $0.60
RYN Rayonier Inc. REI $1.00
PCH Potlatch Corporat $1.50
RNST Renasant Corporat $0.72
TCBK TriCo Bancshares $0.68
EIO Eaton Vance Ohio $0.56
TCO Taubman Centers, $2.50
DLR Digital Realty Tr $3.72
GAIN Gladstone Investm $0.77
FNF Fidelity National $1.00
LTC LTC Properties, I $2.28
GOOD Gladstone Commerc $1.50
EXR Extra Space Stora $3.12
EFT Eaton Vance Float $0.00
HYB New America High $None
FFIC Flushing Financia $0.72
BGG Briggs & Stratton $0.56
CTB Cooper Tire & Rub $0.42
AMEN AMEN PROPERTIES I $40.00
OPOF Old Point Financi $0.44
SMMF Summit Financial $0.44
FRA Blackrock Floatin $None
EOS Eaton Vance Enhan $None
BDJ Blackrock Enhance $None
EOI Eaton Vance Enhan $None
PHT Pioneer High Inco $None
KMM DSW Multi-Market $None
KST DSW Strategic Inc $None
EGF Blackrock Enhance $None
NRO Neuberger Berman $0.54
PFO Flaherty & Crumri $None
RIF RMR Real Estate Income Fund $0.00
HRC Hill-Rom Holdings $0.72
LEO Dreyfus Strategic $None
BKT BlackRock Income $None
KSM DSW Strategic Mun $None
MGF MFS Government Ma $None
IIM Invesco Value Mun $None
MAV Pioneer Municipal $None
MCR MFS Charter Incom $None
IGR CBRE Clarion Glob $None
CMU MFS Municipal Inc $0.00
MHI Pioneer Municipal $None
CXE MFS High Income M $None
KTF DSW Municiple Inc $None
MFM MFS Municipal Inc $None
VMO Invesco Municipal $None
DSM Dreyfus Strategic $None
DMF Dreyfus Municipal $0.49
EIM Eaton Vance Munic $0.63
EVM Eaton Vance Calif $0.58
CCA MFS California Mu $0.55
OIA Invesco Municipal $None
EIV Eaton Vance Munic $0.58
MZF Managed Duration $None
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.53
EIA Eaton Vance Calif $0.53
ENX Eaton Vance New Y $0.62
EIP Eaton Vance Penns $0.65
ETG Eaton Vance Tax-A $None
EVT Eaton Vance Tax A $None
ETO Eaton Vance Tax-A $None
MIW Eaton Vance Michi $0.57
AGM Federal Agricultu $1.44
ALOG Analogic Corporat $0.40
ATRI ATRION Corporatio $4.20
VTN Invesco Trust for $None
AME AMETEK, Inc. $0.36
AVX AVX Corporation C $0.44
EE El Paso Electric $1.34
VGM Invesco Trust for $None
CNI Canadian National $1.14
ECA Encana Corporatio $0.06
DSL DoubleLine Income $1.80
FFG FBL Financial Gro $1.76
HMN Horace Mann Educa $1.10
IPCC Infinity Property $2.32
ISCA International Spe $0.43
MTB M&T Bank Corporat $3.00
ITIC Investors Title C $1.40
STC Stewart Informati $1.20
MAB Eaton Vance Massa $0.52
VCF Delaware Investme $0.72
ISCB INTL SPEEDWAY CL $0.43
UNF Unifirst Corporat $0.15
CVE Cenovus Energy In $0.15
VPV Invesco Pennsylva $None
PKY Parkway Propertie $0.40
STFC State Auto Financ $0.40
CBAN Colony Bankcorp, $0.10
VFL Delaware Investme $0.72
VMM Delaware Investme $0.57
BAM Brookfield Asset $0.52
FKYS FIRST KEYSTONE CO $1.08
CIZN Citizens Holding $0.96
AFT Apollo Senior Flo $None
CHRW C.H. Robinson Wor $1.80
EFR Eaton Vance Senio $None
BOE Blackrock Global $None
IR Ingersoll-Rand pl $1.60
STRT Strattec Security $0.56
SCI Service Corporati $0.52
HI Hillenbrand Inc C $0.82
EFSC Enterprise Financ $0.44
FTR Frontier Communic $0.16
IIIN Insteel Industrie $0.12
DPZ Domino's Pizza In $1.84
BLW Blackrock Limited $None

Jul 01

Ticker Company Amount Per Share
CTX Qwest Corporation $None
CFFI C&F Financial Cor $1.32
CMA Comerica Incorpor $1.04
TG Tredegar Corporat $0.44
ADP Automatic Data Pr $2.28
CBS CBS Corporation C $0.72
CTBI Community Trust B $1.28
TXT Textron Inc. Comm $0.08
UGI UGI Corporation C $1.00
HWBK Hawthorn Bancshar $0.28
MDU MDU Resources Gro $0.77
WSBC WesBanco, Inc. $1.04
GEF Greif Inc. Class $1.68
SCG SCANA Corporation $2.45
TAC TransAlta Corpora $0.12
IMO Imperial Oil Limi $0.45
NTRS Northern Trust Co $1.52
CNQ Canadian Natural $0.76
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