Dividend Stock Calendar


Nov 17

Ticker Company Amount Per Share
LPSB LaPorte Bancorp, $0.16
SGC Superior Uniform $0.57
REG Regency Centers C $1.88
BGH Babson Capital Gl $2.33
MRO Marathon Oil Corp $0.80
VLO Valero Energy Cor $1.05
EML Eastern Company ( $0.48
SEM Select Medical Ho $0.40
BFIN BankFinancial Cor $0.09
TGT Target Corporatio $1.90
TEF Telefonica SA Com $0.97
CSL Carlisle Companie $0.94
POPE Pope Resources $2.50
ATK Alliant Techsyste $1.28
GHM Graham Corporatio $0.16
POWL Powell Industries $1.01
ALV Autoliv, Inc. Com $2.12
FDBC FIDELITY D & D BA $1.10
TGH Textainer Group H $1.88
AGO Assured Guaranty $0.44
AFL AFLAC Incorporate $1.50
ABR Arbor Realty Trus $0.52
ENR Energizer Holding $2.00
GSB GlobalSCAPE, Inc. $0.05

Nov 18

Ticker Company Amount Per Share
CMK MFS Intermarket I $0.42
MGF MFS Government Ma $0.44
DHT DHT Holdings, Inc $0.06
FTT CA:FTT $0.53
ADM Archer-Daniels-Mi $0.96
MAR Marriot Internati $0.77
THI Tim Hortons Inc. $1.16
RUTH Ruth's Hospitalit $0.20
KHI DWS High Income T $0.72
MMT MFS Multimarket I $0.55
PRI Primerica, Inc. C $0.48
HRS Harris Corporatio $1.78
MXIM Maxim Integrated $1.08
PRE PartnerRe Ltd. Co $2.68
PLT Plantronics, Inc. $0.55
PVH PVH Corp. Common $0.15
PROV Provident Financi $0.42
LMAT LeMaitre Vascular $0.14
CXH MFS Investment Gr $0.53
ZION Zions Bancorporat $0.16
TACT TransAct Technolo $0.31
NATR Nature's Sunshine $2.00
GG Goldcorp Inc. Com $0.60
EXPE Expedia, Inc. $0.66
MIN MFS Intermediate $0.48
MCO Moody's Corporati $1.12
NCMI National CineMedi $1.38
GGB Gerdau S.A. Commo $0.11
RMD ResMed Inc. Commo $1.06
COLM Columbia Sportswe $0.57
TRI Thomson Reuters C $1.32
LYTS LSI Industries In $0.19
CMI Cummins Inc. Comm $2.81
BALT Baltic Trading Li $0.06
RECN Resources Connect $0.30
CCA MFS California Mu $0.63
ORA Ormat Technologie $0.21
LTC LTC Properties, I $2.04
CA CA Inc. $1.00
MAIN Main Street Capit $2.52
HON Honeywell Interna $1.87
KTF DSW Municiple Inc $0.85
MFM MFS Municipal Inc $0.40
CMU MFS Municipal Inc $0.29
MSFT Microsoft Corpora $1.15
KSM DSW Strategic Mun $0.93
LFUS Littelfuse, Inc. $0.94
AMAT Applied Materials $0.40
CXE MFS High Income M $0.31
MCR MFS Charter Incom $0.58
SBSI Southside Bancsha $0.96
KMM DSW Multi-Market $0.68
BWC Babcock Common St $0.40
SGL Strategic Global $0.98
AGD Alpine Global Dyn $0.76
AGN Allergan, Inc. Co $0.20
KST DSW Strategic Inc $0.96
MIG Meadowbrook Insur $0.08
SLH Solera Holdings, $0.73
PFO Flaherty & Crumri $0.95

Nov 19

Ticker Company Amount Per Share
NTG Tortoise MLP Fund $1.68
PBI Pitney Bowes Inc. $0.75
HIX Western Asset Hig $0.84
PAI Western Asset Inc $0.70
OMG OM Group, Inc. Co $0.30
SB Safe Bulkers, Inc $0.22
OTEX Open Text Corpora $0.67
HCI HCI Group Inc $1.10
WHR Whirlpool Corpora $2.88
LB L Brands Inc $2.36
FCLF First Clover Leaf $0.24
CCL Carnival Corporat $1.00
EFR Eaton Vance Senio $0.99
LAD Lithia Motors, In $0.61
HYI Western Asset Hig $1.40
CTR ClearBridge Energ $1.34
GDF Western Asset Glo $0.92
EIO Eaton Vance Ohio $0.71
MMU Western Asset Man $0.78
MNP Western Asset Mun $0.86
MMM 3M Company Common $3.42
HE Hawaiian Electric $1.24
CEM ClearBridge Energ $1.62
EFT Eaton Vance Float $0.94
MAB Eaton Vance Massa $0.76
HIO Western Asset Hig $0.44
EHI Western Asset Glo $1.15
EOS Eaton Vance Enhan $1.06
EOI Eaton Vance Enhan $1.03
PRK Park National Cor $3.76
HCSG Healthcare Servic $0.69
IGR CBRE Clarion Glob $0.54
RIT LMP Real Estate I $0.72
SBW Western Asset Wor $1.00
MHF Western Asset Mun $0.37
EIM Eaton Vance Munic $0.77
FMN Federated Premier $0.91
TNP Tsakos Energy Nav $0.20
FPT Federated Premier $0.72
EVM Eaton Vance Calif $0.67
EIV Eaton Vance Munic $0.76
CCE Coca-Cola Enterpr $1.00
NYH Eaton Vance New Y $0.68
ENX Eaton Vance New Y $0.69
EIP Eaton Vance Penns $0.77
EMJ Eaton Vance New J $0.71
EIA Eaton Vance Calif $0.73
MIW Eaton Vance Michi $0.75
SBI Western Asset Int $0.48
ETO Eaton Vance Tax-A $2.38
EVT Eaton Vance Tax A $1.35
ETG Eaton Vance Tax-A $1.24
HTLF Heartland Financi $0.40
FWRD Forward Air Corpo $0.48
COHU Cohu, Inc. $0.24
CSBK Clifton Savings B $0.24
BBSI Barrett Business $0.76
TTP Tortoise Pipeline $1.63
NUS Nu Skin Enterpris $1.38
RAIL Freightcar Americ $0.24
NGG National Grid Tra $4.65
CFFN Capitol Federal F $1.06
MCHP Microchip Technol $1.42
RBA Ritchie Bros. Auc $0.54
MWV Meadwestvaco Corp $2.00
NVDA NVIDIA Corporatio $0.34
CVC Cablevision Syste $0.60

Nov 20

Ticker Company Amount Per Share
PPT Putnam Premier In $0.31
HVT Haverty Furniture $1.32
VIP VimpelCom Ltd. $0.04
SFG StanCorp Financia $1.30
AMOT Allied Motion Tec $0.10
PIM Putnam Master Int $0.31
PMO Putnam Municipal $0.72
TKR Timken Company (T $0.86
MPEL Melco Crown Enter $0.62
DWSN Dawson Geophysica $0.32
WTS Watts Water Techn $0.58
FCO Aberdeen Global I $0.93
TESO Tesco Corporation $0.15
PCF Putnam High Incom $0.40
HEES H&E Equipment Ser $0.50
NZH Nuveen California $0.81
ADX Adams Express Com $1.13
SNA Snap-On Incorpora $1.85
ELY Callaway Golf Com $0.04
CRRC Courier Corporati $0.84
SYMC Symantec Corporat $0.60
NUO Nuveen Ohio Quali $0.94
FETM FENTURA FINL INC $0.09
EFX Equifax, Inc. Com $1.00
SYNL Synalloy Corporat $0.30
VOD Vodafone Group Pl $1.82
CTL CenturyLink, Inc. $2.16
JFBC JEFFERSONVILLE BC $0.53
ATO Atmos Energy Corp $1.50
PMM Putnam Managed Mu $0.45
FAX Aberdeen Asia-Pac $0.42
DF Dean Foods Compan $0.28
NTX Nuveen Texas Qual $0.69
NKSH National Bankshar $1.13
MATW Matthews Internat $0.46
BGCP BGC Partners, Inc $0.48
PGH Pengrowth Energy $0.44
HPY Heartland Payment $0.34
RDN Radian Group Inc. $0.01

Nov 21

Ticker Company Amount Per Share
PAAS Pan American Silv $0.50
JNJ Johnson & Johnson $2.76
PRU Prudential Financ $2.17
ESLT Elbit Systems Ltd $1.26
BWINA Baldwin & Lyons, $1.00
THRX Theravance, Inc. $0.50
DTN WisdomTree Divide $2.16
GME Gamestop Corporat $1.60
NATL National Intersta $0.48
PHX Panhandle Oil and $0.16
MFC Manulife Financia $0.52
HSY The Hershey Compa $2.04
SIX Six Flags Enterta $1.93
SPAN Span-America Medi $0.58
DK Delek US Holdings $1.00
ALD WisdomTree Asia L $0.66
MHFI McGraw Hill Financial Inc $1.20
BC Brunswick Corpora $0.45
CIFC CIFC Corp $0.40
BWINB Baldwin & Lyons, $1.00
ASEI American Science $2.00
CRI Carter's, Inc. Co $0.76
DNR Denbury Resources $0.25
RHI Robert Half Inter $0.72

Nov 24

Ticker Company Amount Per Share
RCKY Rocky Brands, Inc $0.40
UCBA United Community $0.24
MAT Mattel, Inc. $1.52
CCOI Cogent Communicat $1.17
SYA Symetra Financial $1.70
TTEK Tetra Tech, Inc. $0.21
DNB Dun & Bradstreet $1.76
SLW Silver Wheaton Co $0.26
SWM Schweitzer-Maudui $1.46
CSG Chambers Street P $0.50
VMC Vulcan Materials $0.22
CW Curtiss-Wright Co $0.52
B Barnes Group, Inc $0.45
DST DST Systems, Inc. $1.20
TSRA Tessera Technolog $0.92
ERF Enerplus Corporat $1.07
STE STERIS Corporatio $0.88
SLF Sun Life Financia $0.98
VSH Vishay Intertechn $0.24
TS Tenaris S.A. Amer $0.90
TAP Molson Coors Brew $1.48
SMG Scotts Miracle-Gr $3.78
TEG Integrys Energy G $2.72
EPIQ EPIQ Systems, Inc $0.36

Nov 25

Ticker Company Amount Per Share
TWC Time Warner Cable $3.00
AYR Aircastle Limited $0.82
MYE Myers Industries, $0.52
PSEC Prospect Capital $1.32
MLHR Herman Miller, In $0.56
TWX Time Warner Inc. $1.25
HL Hecla Mining Comp $0.01
ALL Allstate Corporat $1.12
CSX CSX Corporation C $0.63
LXK Lexmark Internati $1.38
MDP Meredith Corporat $1.73
TEL TE Connectivity L $1.12
STI SunTrust Banks, I $0.70
TSO Tesoro Corporatio $1.10
PBT Permian Basin Roy $1.05
SJT San Juan Basin Ro $1.30
EPR EPR Properties Co $3.40
GPRE Green Plains Rene $0.24
EVR Evercore Partners $1.03
GXP Great Plains Ener $0.94
HGT Hugoton Royalty T $1.09
CBT Cabot Corporation $0.86
FT Franklin Universa $0.52
CBSH Commerce Bancshar $0.86
EXXI Energy XXI (Bermu $0.48
OPOF Old Point Financi $0.26
FTF Franklin Templeto $0.87
CRT Cross Timbers Roy $2.63
NBH Neuberger Berman $0.85
NBW Neuberger Berman $0.82
NBO Neuberger Berman $0.78
BLKB Blackbaud, Inc. $0.48
BMI Badger Meter, Inc $0.74
FINL The Finish Line, $0.32
FMBH FIRST MID ILL BAN $0.55
MTX Minerals Technolo $0.20
SCL Stepan Company Co $0.69
RLI RLI Corp. Common $3.71
RMCF Rocky Mountain Ch $0.44
TGI Triumph Group, In $0.16
USLM United States Lim $0.50
EXPO Exponent, Inc. $1.00
IRM Iron Mountain Inc $2.11
POWI Power Integration $0.44
BOMK BANK OF MCKENNEY $0.28
L Loews Corporation $0.25
OII Oceaneering Inter $1.03
BRS Bristow Group Inc $1.21
BOH Bank of Hawaii Co $1.80
BIP Brookfield Infras $1.92
LPS Lender Processing $0.40
CBOE CBOE Holdings, In $1.28
MLAB Mesa Laboratories $0.61
NEE NextEra Energy, I $2.90
CORE Core-Mark Holding $0.46
CNAF COMMERCIAL NATL F $1.04
D Dominion Resource $2.96
NWL Newell Rubbermaid $0.66
MARPS Marine Petroleum $1.32
FDS FactSet Research $1.52
FFBC First Financial B $0.61
TNC Tennant Company C $0.78
SNI Scripps Networks $0.80
AGNC American Capital $3.69
DOV Dover Corporation $1.55
HUB-B Hubbell Inc. $2.06
HFC HollyFrontier Corp $3.24
MTW Manitowoc Company $0.08
LZB La-Z-Boy Incorpor $0.26
PRGO Perrigo Company C $0.43
CR Crane Company Com $1.26
ACAT Arctic Cat Inc. $0.48
CNS Cohn & Steers Inc $1.88
CFD Nuveen Diversifie $1.56
CFR Cullen/Frost Bank $2.03
EL Estee Lauder Comp $0.84

Nov 26

Ticker Company Amount Per Share
STB CA:STB $0.51
QCOM QUALCOMM Incorpor $1.61
BLL Ball Corporation $0.52
IPG Interpublic Group $0.38
ONB Old National Banc $0.44
CPG CA:CPG $2.51
BRCM Broadcom Corporat $0.48
HDNG Hardinge, Inc. $0.08
VNR Vanguard Natural $2.30
SSNC SS&C Technologies $0.12
JACK Jack In The Box I $0.60
HAYN Haynes Internatio $0.88
CCNE CNB Financial Cor $0.66
UFPI Universal Forest $0.61
CTCM CTC Media, Inc. $0.70
MGA Magna Internation $1.52
ESIO Electro Scientifi $0.32
O Realty Income Cor $2.19
EBIX Ebix, Inc. $0.30
SLGN Silgan Holdings, $0.60
AEL American Equity I $0.20
ABX Barrick Gold Corp $0.20
KO Coca-Cola Company $1.22
UFCS United Fire Group $0.78
AGII Argo Group Intern $0.69
MAN ManpowerGroup Com $1.44
GPI Group 1 Automotiv $0.70
FBAK FIRST NATL BK ALA $50.00
CSS CSS Industries, I $0.60
ACNB ACNB Corporation $0.77
MTB M&T Bank Corporat $2.80
DEL Deltic Timber Cor $0.40
BOBE Bob Evans Farms, $1.24
BID Sotheby's Common $4.74
PII Polaris Industrie $1.92
ITIC Investors Title C $0.32
AMU ETRACS Alerian ML $1.48
MTR Mesa Royalty Trus $3.54
NC NACCO Industries, $1.02
TSN Tyson Foods, Inc. $0.32
ESBK Elmira Savings Ba $1.13
FULT Fulton Financial $0.34
FNB F.N.B. Corporatio $0.48
FWV First West Virgin $0.80
ITC ITC Holdings Corp $0.61
EDE Empire District E $1.02
DGAS Delta Natural Gas $0.78
TRMK Trustmark Corpora $0.92
BEP Brookfield Renewa $1.78
SBGI Sinclair Broadcas $0.63
SAFT Safety Insurance $2.60
QCCO QC Holdings, Inc. $0.05
PTP Platinum Underwri $0.32
LNBB LNB Bancorp, Inc. $0.06
AIZ Assurant, Inc. Co $1.06
MLI Mueller Industrie $0.30
IRC Inland Real Estat $0.58
K Kellogg Company C $1.90
WEN Wendy's Company ( $0.20
LMT Lockheed Martin C $5.49
KLAC KLA-Tencor Corpor $18.40
NOC Northrop Grumman $2.71
LO Lorillard, Inc Co $2.46
BAM Brookfield Asset $0.68
SGB Southwest Georgia $0.32
BTE Baytex Energy Cor $2.51
DHI D.R. Horton, Inc. $0.20
BGFV Big 5 Sporting Go $0.40
MKSI MKS Instruments, $0.66
ZEUS Olympic Steel, In $0.08
HHS Harte-Hanks, Inc. $0.34
MCD McDonald's Corpor $3.28
WYN Wyndham Worldwide $1.40
ASBC Associated Banc-C $0.37
SIAL Sigma-Aldrich Cor $0.92

Nov 22

Ticker Company Amount Per Share
TESS TESSCO Technologi $0.80

Nov 24

Ticker Company Amount Per Share
HAR Harman Internatio $1.26
AMX America Movil, S. $0.36
SIFI SI Financial Grou $0.12
FBIZ First Business Fi $0.84
MC MC $1.40
MPB Mid Penn Bancorp $0.45
GBNK Guaranty Bancorp $0.20
GIFI Gulf Island Fabri $0.40
SNDK SanDisk Corporati $1.05
MDCA MDC Partners Inc. $0.74
RY Royal Bank Of Can $2.58
HTBK Heritage Commerce $0.18
TECH Techne Corporatio $1.25
SCHN Schnitzer Steel I $0.75
NTRI NutriSystem Inc $0.70
IBCA Intervest Bancsha $0.15
HTGC Hercules Technolo $1.24
DRAD Digirad Corporati $0.20
PDS Precision Drillin $0.17
ABEV Ambev $0.33
CDI CDI Corporation C $0.52

Nov 25

Ticker Company Amount Per Share
ANCX Access National C $1.20
FBMS The First Bancsha $0.15
KMT Kennametal Inc. C $0.72
SCCO Southern Copper C $0.46
LABC Louisiana Bancorp $0.20
BPL Buckeye Partners $4.43
EQIX Equinix, Inc. $7.57
SSBI Summit State Bank $0.44
WYNN Wynn Resorts, Lim $6.25
EVOL Evolving Systems, $0.42
CHFN Charter Financial $0.20
STEL StellarOne Corpor $0.38
WSM Williams-Sonoma, $1.30
CYT Cytec Industries $0.38
STX Seagate Technolog $1.40
TNP Tsakos Energy Nav $0.20
PBF PBF Energy Inc. C $1.20
WBS Webster Financial $0.75
ISBC Investors Bancorp $0.12
CLB Core Laboratories $2.00
EMCI EMC Insurance Gro $0.94
SXI Standex Internati $0.42
SIG Signet Jewelers L $0.69
RDC Rowan Companies p $0.30
AA Alcoa Inc. Common $0.12
HCP HCP, Inc. Common $2.18

Nov 26

Ticker Company Amount Per Share
PACW PacWest Bancorp $1.25
BALT Baltic Trading Li $0.06
C Citigroup, Inc. C $0.04
HCBK Hudson City Banco $0.16
MSM MSC Industrial Di $4.72
GEO Geo Group Inc (Th $2.33
SMPL Simplicity Bancorp, Inc $0.35
ZION Zions Bancorporat $0.16
LLTC Linear Technology $1.08
SEP Spectra Energy Pa $2.24
PWX Providence and Wo $0.16
DHT DHT Holdings, Inc $0.06
POOL Pool Corporation $0.85
WGO Winnebago Industr $0.09
IOSP Innospec Inc. $0.55
BHLB Berkshire Hills B $0.72
WFD Westfield Financi $0.21
VSEC VSE Corporation $0.38
SFBC Sound Financial B $0.20
BMO Bank Of Montreal $2.79
XLNX Xilinx, Inc. $0.83
ATR AptarGroup, Inc. $1.09
SUBK Suffolk Bancorp $0.12
RAIL Freightcar Americ $0.24
WY Weyerhaeuser Comp $1.02
PCL Plum Creek Timber $1.76
TPGI Thomas Properties $0.06
CIT CIT Group Inc (DE $0.50
FXCB Fox Chase Bancorp $0.60
HBOS Heritage Financia $0.28
ACC American Campus C $1.50
RGR Sturm, Ruger & Co $1.62
CMS CMS Energy Corpor $1.08
EIG Employers Holding $0.18
CMC Commercial Metals $0.48
BTU Peabody Energy Co $0.34
NRT North European Oi $1.95

Nov 27

Ticker Company Amount Per Share
PZN Pzena Investment $0.35

Nov 28

Ticker Company Amount Per Share
CLCT Collectors Univer $1.30
MIN MFS Intermediate $0.48
MNRK Monarch Financial $0.31
AIV Apartment Investm $1.04
MZF Managed Duration $0.81
VTN Invesco Trust for $0.91
KMM DSW Multi-Market $0.68
EGF Blackrock Enhance $0.66
PHT Pioneer High Inco $1.66
ETO Eaton Vance Tax-A $2.38
EVT Eaton Vance Tax A $1.35
TNH Terra Nitrogen Co $10.00
SGL Strategic Global $0.98
EOS Eaton Vance Enhan $1.06
ETG Eaton Vance Tax-A $1.24
KST DSW Strategic Inc $0.96
AIT Applied Industria $1.00
SAL Salisbury Bancorp $1.12
EOI Eaton Vance Enhan $1.03
SBUX Starbucks Corpora $1.10
CIR CIRCOR Internatio $0.15
BDJ Blackrock Enhance $0.65
NSEC National Security $0.12
SPG Simon Property Gr $5.00
DSL DoubleLine Income $1.80
FRA Blackrock Floatin $0.87
RGA Reinsurance Group $1.26
VPV Invesco Pennsylva $0.90
PFO Flaherty & Crumri $0.95
CMK MFS Intermarket I $0.42
LARK Landmark Bancorp $0.76
ODC Oil-Dri Corporati $0.78
AGD Alpine Global Dyn $0.76
CF CF Industries Hol $5.00
AVK Advent Claymore C $1.13
BKT BlackRock Income $0.43
SMBC Southern Missouri $0.66
MGF MFS Government Ma $0.44
IGR CBRE Clarion Glob $0.54
UTL UNITIL Corporatio $1.38
MAV Pioneer Municipal $1.14
MCR MFS Charter Incom $0.58
JMP JMP Group Inc Com $0.22
VIVO Meridian Bioscien $0.80
LNCE Snyder's-Lance, I $0.64
ASTE Astec Industries, $0.40
IIM Invesco Value Mun $0.90
ACTG Acacia Research C $0.50
BGC General Cable Cor $0.72
PER SandRidge Permian $2.54
SXC SunCoke Energy, I $0.06
NTG Tortoise MLP Fund $1.68
LYTS LSI Industries In $0.19
TRCB Two River Bancorp $0.11
MBRG Middleburg Financ $0.34
GCBC Greene County Ban $0.71
PNFP Pinnacle Financia $0.32
MHI Pioneer Municipal $1.13
CXE MFS High Income M $0.31
OSHC Ocean Shore Holdi $0.24
BUD Anheuser-Busch In $3.25
PFS Provident Financi $0.60
LNN Lindsay Corporati $1.06
MCBC Macatawa Bank Cor $0.08
UBSH Union First Marke $0.58
KHI DWS High Income T $0.72
IQI Invesco Quality M $0.78
MMT MFS Multimarket I $0.55
GIM Templeton Global $0.59
KSM DSW Strategic Mun $0.93
CMU MFS Municipal Inc $0.29
OPY Oppenheimer Holdi $0.44
WAB Westinghouse Air $0.20
CXH MFS Investment Gr $0.53
MFM MFS Municipal Inc $0.40
TSBK Timberland Bancor $0.18
VMO Invesco Municipal $0.79
ETN Eaton Corporation $1.96
SBR Sabine Royalty Tr $4.14
BGT BlackRock Floatin $0.84
GPN Global Payments I $0.08
KTF DSW Municiple Inc $0.85
BRKL Brookline Bancorp $0.34
EFR Eaton Vance Senio $0.99
BOE Blackrock Global $1.14
DRE Duke Realty Corpo $0.68
HBNK Hampden Bancorp, $0.28
IPHS Innophos Holdings $1.76
PAI Western Asset Inc $0.70
HR Healthcare Realty $1.20
CWBC Community West Ba $0.04
FTT CA:FTT $0.53
COST Costco Wholesale $1.38
BLW Blackrock Limited $1.22
TE TECO Energy, Inc. $0.88
TTP Tortoise Pipeline $1.63
CEM ClearBridge Energ $1.62
FSC Fifth Street Fina $0.99
HWCC Houston Wire & Ca $0.47
EFT Eaton Vance Float $0.94
CTR ClearBridge Energ $1.34
JBHT J.B. Hunt Transpo $0.80
VGM Invesco Trust for $0.88
CPSI Computer Programs $2.28
FCLF First Clover Leaf $0.24
HYB New America High $0.86
STBA S&T Bancorp, Inc. $0.68
MMS Maximus, Inc. Com $0.18
BKMU Bank Mutual Corpo $0.15
OIA Invesco Municipal $0.41
FMO Fiduciary/Claymor $1.68
CBIN Community Bank Sh $0.48
BNCN BNC Bancorp $0.20
GG Goldcorp Inc. Com $0.60

Nov 29

Ticker Company Amount Per Share
ISIL Intersil Corporat $0.48
JNY Jones Group, Inc. $0.15

Dec 01

Ticker Company Amount Per Share
BOKF BOK Financial Cor $1.62
BBT BB&T Corporation $0.95
BNY BlackRock New Yor $0.83
ETR Entergy Corporati $3.32
WFC Wells Fargo & Com $1.35
BMS Bemis Company, In $1.08
ALE Allete, Inc. $1.96
AVP Avon Products, In $0.24
HP Helmerich & Payne $2.63
ALTR Altera Corporatio $0.66
CMI Cummins Inc. Comm $2.81
CLF Cliffs Natural Re $0.60
GAS AGL Resources, In $1.96
FE FirstEnergy Corpo $1.44
GT The Goodyear Tire $0.22
JBL Jabil Circuit, In $0.32
KR Kroger Company (T $0.68
PGP Pimco Global Stoc $2.20
MWV Meadwestvaco Corp $2.00
MUR Murphy Oil Corpor $1.33
NSL Nuveen Senior Inc $0.43
SJM J.M. Smucker Comp $2.44
MSEX Middlesex Water C $0.76
NAN Nuveen New York D $0.76
TCB TCF Financial Cor $0.20
VVC Vectren Corporati $1.46
DLX Deluxe Corporatio $1.15
FNHC Federated National Holding Co $0.12
IDA IDACORP, Inc. Com $1.76
ABR Arbor Realty Trus $0.52
AWR American States W $0.83
JRO Nuveen Floating R $0.77
PFL PIMCO Income Stra $1.08
PCN Pimco Corporate & $2.31
JTP Nuveen Quality Pr $0.66
JFR Nuveen Floating R $0.73
JQC Nuveen Credit Str $0.59
JPC Nuveen Preferred $0.76
JPS Nuveen Quality Pr $0.66
JHP Nuveen Quality Pr $0.67
NPF Nuveen Premier Mu $0.86
NPM Nuveen Premium In $0.86
BBF BlackRock Municip $0.86
PMX PIMCO Municipal I $0.78
BNJ BlackRock New Jer $0.90
PZC PIMCO California $0.72
PCQ PIMCO California $0.92
BIE BlackRock Municip $0.91
BFK BlackRock Municip $0.90
PCK Pimco California $0.68
BYM Blackrock Municip $0.90
NUM Nuveen Michigan Q $0.88
NTX Nuveen Texas Qual $0.69
PNF PIMCO New York Mu $0.68
NPT Nuveen Premium In $0.82
PML Pimco Municipal I $0.78
BSE Blackrock New Yor $0.76
NMT Nuveen Massachuse $0.68
NMY Nuveen Maryland P $0.67
BAF BlackRock Municip $0.83
NPV Nuveen Virginia P $0.76
NQU Nuveen Quality In $0.85
NMI Nuveen Municipal $0.55
NUO Nuveen Ohio Quali $0.94
NNC Nuveen North Caro $0.62
NAD Nuveen Dividend A $0.90
BTA BlackRock Long-Te $0.74
NAC Nuveen California $0.91
NMA Nuveen Municipal $0.80
NIO Nuveen Municipal $0.88
NQI Nuveen Quality Mu $0.70
BBK Blackrock Municip $1.06
FMN Federated Premier $0.91
PNI Pimco New York Mu $0.79
BSD BlackRock Strateg $0.89
NQM Nuveen Investment $0.97
PYN PIMCO New York Mu $0.64
BKN BlackRock Investm $0.96
NEA Nuveen AMT-Free M $0.83
NPP Nuveen Performanc $0.92
FPT Federated Premier $0.72
MUI Blackrock Muni In $0.90
NMO Nuveen Municipal $0.81
NQS Nuveen Select Qua $0.80
BQH Blackrock New Yor $0.80
MNE Blackrock Muni Ne $0.72
NXQ Nuveen Select Tax $0.62
NIM Nuveen Select Mat $0.35
NRK Nuveen New York A $0.82
NTC Nuveen Connecticu $0.69
NXC Nuveen California $0.93
NKG Nuveen Georgia Di $0.65
NXP Nuveen Select Tax $0.64
NQP Nuveen Pennsylvan $0.86
NXN Nuveen New York S $0.60
NKX Nuveen California $0.84
NUV Nuveen Municipal $0.44
DAL Delta Air Lines, $0.30
BCO Brinks Company (T $0.30
PNW Pinnacle West Cap $2.30
CSL Carlisle Companie $0.94
EGN Energen Corporati $0.47
DO Diamond Offshore $3.50
FETM FENTURA FINL INC $0.09
JFBC JEFFERSONVILLE BC $0.53
JUVF JUNIATA VALLEY FI $0.88
NATR Nature's Sunshine $2.00
PL Protective Life C $0.92
PRE PartnerRe Ltd. Co $2.68
SJW SJW Corporation C $0.75
SGC Superior Uniform $0.57
SIGI Selective Insuran $0.53
SHEN Shenandoah Teleco $0.47
TWIN Twin Disc, Incorp $0.36
XEC Cimarex Energy Co $0.62
WWD Woodward Inc $0.32
PAG Penske Automotive $0.78
WINA Winmark Corporati $5.23
IACI IAC/InterActiveCo $1.16
DCM NTT DOCOMO, Inc A $0.00
EBTC Enterprise Bancor $0.48
SEM Select Medical Ho $0.40
CSV Carriage Services $0.10
WNR Western Refining $3.08
PKOH Park-Ohio Holding $0.38
GWW W.W. Grainger, In $4.17
SMP Standard Motor Pr $0.52
LABL Multi-Color Corpo $0.20
ENB Enbridge Inc Comm $1.27
NAZ Nuveen Arizona Pr $0.80
NNP Nuveen New York P $0.85
NCA Nuveen California $0.47
CHD Church & Dwight C $1.24
COP ConocoPhillips Co $2.84
AFL AFLAC Incorporate $1.50
ABC AmerisourceBergen $1.00
WTR Aqua America, Inc $0.63
BMTC Bryn Mawr Bank Co $0.74
AF Astoria Financial $0.16
BKH Black Hills Corpo $1.56
BYLK BAYLAKE CORP $0.30
HEOP Heritage Oaks Ban $0.08
PHK Pimco High Income $1.46
F Ford Motor Compan $0.50
SXT Sensient Technolo $0.98
BKK Blackrock Municip $0.76
NXR Nuveen Select Tax $0.63
PMF PIMCO Municipal I $0.97
BFO Blackrock Florida $0.54
BFZ BlackRock Califor $0.91
INTC Intel Corporation $0.90
HNI HNI Corporation C $0.99
AWK American Water Wo $1.21
RRD R.R. Donnelley & $1.04
WEC Wisconsin Energy $1.17
NPI Nuveen Premium In $0.86
EQT EQT Corporation C $0.12
NNY Nuveen New York M $0.40
TGH Textainer Group H $1.88

Dec 02

Ticker Company Amount Per Share
BG Bunge Limited Bun $1.28
CNX CONSOL Energy Inc $0.25
NP Neenah Paper, Inc $1.02
NICE NICE-Systems Limi $0.64
ASEI American Science $2.00
TSCO Tractor Supply Co $0.61
FSS Federal Signal Co $0.09
PFE Pfizer, Inc. Comm $1.04
AHL Aspen Insurance H $0.78
KMPR Kemper Corporation $0.96
TEVA Teva Pharmaceutic $1.37
CAG ConAgra Foods, In $1.00
V Visa Inc. $1.68
OSK Oshkosh Corporati $0.62
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