Dividend Stock Calendar


Feb 12

Ticker Company Amount Per Share
CHFN Charter Financial Corp. $0.32
NBN Northeast Bancorp $0.04
WBS Webster Financial Corporation $1.04
VLO Valero Energy Corporation $3.20
CLCT Collectors Universe Inc. $0.70
MCBC Macatawa Bank Corporation $0.24
AHGP Alliance Holdings GP L.P. $2.97
TAIT Taitron Components Incorporated $0.10
SCCO Southern Copper Corporation $1.20
PCAR PACCAR Inc. $1.00
VSM Versum Materials Inc. $0.20
HCN Welltower Inc. $3.48
NYCB New York Community Bancorp Inc. $0.68
KMT Kennametal Inc. $0.80
INVH Invitation Homes Inc. $0.44

Feb 13

Ticker Company Amount Per Share
MGF MFS Government Markets Income Trust $0.38
HA Hawaiian Holdings Inc. $0.48
MKTX MarketAxess Holdings Inc. $1.68
BAH Booz Allen Hamilton Holding Corporation $0.76
ED Consolidated Edison Inc. $2.86
TSBK Timberland Bancorp Inc. $0.52
MCR MFS Charter Income Trust $0.75
ARMK Aramark $0.42
WETF WisdomTree Investments Inc. $0.12
AFT Apollo Senior Floating Rate Fund Inc. $1.08
TTEK Tetra Tech Inc. $0.40
TEO Telecom Argentina SA $2.27
MSA MSA Safety Incorporated $1.40
SASR Sandy Spring Bancorp Inc. $1.04
ELY Callaway Golf Company $0.04
YUM Yum! Brands Inc. $1.44
APAM Artisan Partners Asset Management Inc. Class A $2.40
HOG Harley-Davidson Inc. $1.47
UTL UNITIL Corporation $1.46
FCFS First Cash Inc. $0.88
HYB New America High Income Fund Inc. (The) $0.66
SGC Superior Uniform Group Inc. $0.38
DCI Donaldson Company Inc. $0.72
MFM MFS Municipal Income Trust $0.38
EQT EQT Corporation $0.12
WEC WEC Energy Group Inc. $2.21
MMT MFS Multimarket Income Trust $0.53
TESS TESSCO Technologies Incorporated $0.80
CMU MFS Municipal Income Trust $0.27
CCA MFS California Municipal Fund of Beneficial Interest $0.53
GHM Graham Corporation $0.36
LNN Lindsay Corporation $1.20
RA Brookfield Real Assets Income Fund Inc. $2.09
HOMB Home BancShares Inc. $0.44
SPG Simon Property Group Inc. $7.80
CXH MFS Investment Grade Municipal Trust $0.47
ADS Alliance Data Systems Corporation $2.28
MIN MFS Intermediate Income Trust $0.39
CXE MFS High Income Municipal Trust $0.30

Feb 14

Ticker Company Amount Per Share
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.87
UMH UMH Properties Inc. $0.72
NAZ Nuveen Arizona Quality Municipal Income Fund $0.63
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.25
FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest $1.72
BTZ BlackRock Credit Allocation Income Trust $0.83
IQI Invesco Quality Municipal Income Trust $0.66
ALE Allete Inc. $2.24
KR Kroger Company (The) $0.50
VTN Invesco Trust for Investment Grade New York Municipals $0.69
BGT BlackRock Floating Rate Income Trust $0.70
JBL Jabil Inc. $0.32
NSL Nuveen Senior Income Fund $0.47
AVK Advent Claymore Convertible Securities and Income Fund $1.33
MSEX Middlesex Water Company $0.90
BFO Blackrock Florida Municipal 2020 Term Trust $0.35
NAN Nuveen New York Quality Municipal Income Fund $0.69
SWX Southwest Gas Holdings Inc. $1.98
VVC Vectren Corporation $1.80
DRE Duke Realty Corporation $0.80
SBR Sabine Royalty Trust $2.29
SIGI Selective Insurance Group Inc. $0.72
AWR American States Water Company $1.02
EGF Blackrock Enhanced Government Fund Inc. $0.49
JFR Nuveen Floating Rate Income Fund $0.81
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
IIM Invesco Value Municipal Income Trust $0.74
BLE BlackRock Municipal Income Trust II $0.82
BBF BlackRock Municipal Income Investment Trust $0.85
BKT BlackRock Income Trust Inc. (The) $0.32
BFK BlackRock Municipal Income Trust $0.78
NAC Nuveen California Quality Municipal Income Fund $0.75
NUO Nuveen Ohio Quality Municipal Income Fund $0.67
NMI Nuveen Municipal Income Fund Inc. $0.48
BLH Blackrock New York Municipal 2018 Term Trust $0.16
NPV Nuveen Virginia Quality Municipal Income Fund $0.55
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.78
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.71
JPS Nuveen Preferred & Income Securities Fund $0.74
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
NUM Nuveen Michigan Quality Municipal Income Fund $0.62
NXC Nuveen California Select Tax-Free Income Portfolio $0.58
NIM Nuveen Select Maturities Municipal Fund $0.31
BHV BlackRock Virginia Municipal Bond Trust $0.76
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.76
BPK Blackrock Municipal 2018 Term Trust $0.22
NNC Nuveen North Carolina Quality Municipal Income Fund $0.53
NXP Nuveen Select Tax Free Income Portfolio $0.55
NUV Nuveen Municipal Value Fund Inc. $0.38
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.64
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.61
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.74
NOM Nuveen Missouri Quality Municipal Income Fund $0.65
CC Chemours Company (The) $0.68
HYT Blackrock Corporate High Yield Fund Inc. $0.84
RECN Resources Connection Inc. $0.48
TCF TCF Financial Corporation $0.60
HCP HCP Inc. $1.48
GRC Gorman-Rupp Company (The) $0.50
GIM Templeton Global Income Fund Inc. $0.27
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.47
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.71
SMBC Southern Missouri Bancorp Inc. $0.44
CHD Church & Dwight Company Inc. $0.87
BHLB Berkshire Hills Bancorp Inc. $0.88
NXR Nuveen Select Tax Free Income Portfolio III $0.52
EXC Exelon Corporation $1.38
BKH Black Hills Corporation $1.90
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.94
NMY Nuveen Maryland Quality Municipal Income Fund $0.60
BLW Blackrock Limited Duration Income Trust $0.98
HTH Hilltop Holdings Inc. $0.28
RRD R.R. Donnelley & Sons Company $0.56
IVZ Invesco Ltd $1.16
OTTR Otter Tail Corporation $1.34
ZION Zions Bancorporation $0.80
ENB Enbridge Inc $2.68
PRI Primerica Inc. $1.00
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
WYNN Wynn Resorts Limited $2.00
BAF BlackRock Municipal Income Investment Quality Trust $0.82
MMS Maximus Inc. $0.18
BJZ Blackrock California Municipal 2018 Term Trust $0.24
KLAC KLA-Tencor Corporation $2.36
DRAD Digirad Corporation $0.22
VMO Invesco Municipal Opportunity Trust $0.70
NAD Nuveen Quality Municipal Income Fund $0.73
NXN Nuveen New York Select Tax-Free Income Portfolio $0.54
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.68
SHBI Shore Bancshares Inc $0.28
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.73
SMP Standard Motor Products Inc. $0.84
BBK Blackrock Municipal Bond Trust $0.76
BLJ Blackrock New Jersey Municipal Bond Trust $0.74
LABL Multi-Color Corporation $0.20
NXJ Nuveen New Jersey Qualified Municipal Fund $0.70
MZF Managed Duration Investment Grade Municipal Fund $0.56
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.55
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
MUI Blackrock Muni Intermediate Duration Fund Inc $0.61
MSFT Microsoft Corporation $1.68
NTC Nuveen Connecticut Quality Municipal Income Fund $0.54
AIT Applied Industrial Technologies Inc. $1.20
BNY BlackRock New York Municipal Income Trust $0.68
AMGN Amgen Inc. $5.28
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.85
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.79
BNJ BlackRock New Jersey Municipal Income Trust $0.81
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.60
XEC Cimarex Energy Co $0.32
OIA Invesco Municipal Income Opportunities Trust $0.41
MNR Monmouth Real Estate Investment Corporation Class A $0.68
AGCO AGCO Corporation $0.60
NCA Nuveen California Municipal Value Fund Inc. $0.39
PKOH Park-Ohio Holdings Corp. $0.50
BFZ BlackRock California Municipal Income Trust $0.70
ARR ARMOUR Residential REIT Inc. $2.28
SBRA Sabra Health Care REIT Inc. $1.80
WBA Walgreens Boots Alliance Inc. $1.60
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.48
XYL Xylem Inc. New $0.84
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.60
BFY BlackRock New York Municipal Income Trust II $0.73
NTX Nuveen Texas Quality Municipal Income Fund $0.64
TJX TJX Companies Inc. (The) $1.25
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.63
JPC Nuveen Preferred & Income Opportunities Fund $0.78
NKG Nuveen Georgia Quality Municipal Income Fund $0.53
NZF Nuveen Municipal Credit Income Fund $0.87
GCBC Greene County Bancorp Inc. $0.39
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.74
LLY Eli Lilly and Company $2.25
CNP CenterPoint Energy Inc (Holding Co) $1.11
BTT BlackRock Municipal 2030 Target Term Trust $0.89
PFS Provident Financial Services Inc $0.80
VGM Invesco Trust for Investment Grade Municipals (DE) $0.76
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.53
NNY Nuveen New York Municipal Value Fund Inc. $0.37
BHB Bar Harbor Bankshares Inc. $0.75
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.58

Feb 15

Ticker Company Amount Per Share
SSBI Summit State Bank $0.48
JEC Jacobs Engineering Group Inc. $0.60
HCSG Healthcare Services Group Inc. $0.77
CVX Chevron Corporation $4.48
CF CF Industries Holdings Inc. $1.20
PBI Pitney Bowes Inc. $0.75
MMM 3M Company $5.44
PZN Pzena Investment Management Inc Class A $0.12
JHG Janus Henderson Group plc $1.28
UL Unilever PLC $1.78
EMR Emerson Electric Company $1.94
WTR Aqua America Inc. $0.82
NRT North European Oil Royality Trust $0.68
TNH Terra Nitrogen Company L.P. $8.12
FCCY 1st Constitution Bancorp (NJ) $0.24
MSCI MSCI Inc $1.52
LSTR Landstar System Inc. $0.60
GEO Geo Group Inc (The) REIT $1.88
FDEF First Defiance Financial Corp. $1.20
NNBR NN Inc. $0.28
UTX United Technologies Corporation $2.80
HCI HCI Group Inc. $1.40
BTU Peabody Energy Corporation $0.46
ADX Adams Diversified Equity Fund Inc. $0.23
CMS CMS Energy Corporation $1.43
WRK Westrock Company $1.72
AZN Astrazeneca PLC $1.90
AIV Apartment Investment and Management Company $1.52
INN Summit Hotel Properties Inc. $0.72
ODC Oil-Dri Corporation Of America $0.92
OAK Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests $3.04
COST Costco Wholesale Corporation $2.00
BG Bunge Limited $1.84
PPG PPG Industries Inc. $1.80
CEM ClearBridge Energy MLP Fund Inc. $1.42
TECH Bio-Techne Corp $1.28
RGC Regal Entertainment Group Class A $0.88
PRK Park National Corporation $3.76
UN Unilever NV $1.78
V Visa Inc. $0.84
CQH Cheniere Energy Partners LP Holdings LLC $2.04
SBFG SB Financial Group Inc. $0.30
MTX Minerals Technologies Inc. $0.20
NP Neenah Paper Inc. $1.64
PHT Pioneer High Income Trust of Beneficial Interest $0.78
BRKL Brookline Bancorp Inc. $0.36
PAI Western Asset Income Fund $0.69
RBA Ritchie Bros. Auctioneers Incorporated $0.68
CTR ClearBridge Energy MLP Total Return Fund Inc. $1.16
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.61
AMP Ameriprise Financial Inc. $3.32
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.61
DUK Duke Energy Corporation (Holding Company) $3.56
CSBK Clifton Bancorp Inc. $0.24
HTLF Heartland Financial USA Inc. $0.52
VNOM Viper Energy Partners LP $1.84
NXST Nexstar Media Group Inc. $1.50
FDBC Fidelity D & D Bancorp Inc. $0.96
SIX Six Flags Entertainment Corporation $3.12

Feb 16

Ticker Company Amount Per Share
ALK Alaska Air Group Inc. $1.28
PHX Panhandle Oil and Gas Inc $0.16
NDSN Nordson Corporation $1.20
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.42
CG The Carlyle Group L.P. $1.32
PROV Provident Financial Holdings Inc. $0.56
KTF Deutsche Municiple Income Trust $0.70
BPL Buckeye Partners L.P. $5.05
ROK Rockwell Automation Inc. $3.34
HIW Highwoods Properties Inc. $1.85
DIA SPDR Dow Jones Industrial Average $5.05
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
ENBL Enable Midstream Partners LP representing limited partner interests $1.27
CE Celanese Corporation Series A $1.84
ENR Energizer Holdings Inc. $1.16
REG Regency Centers Corporation $2.22
BMS Bemis Company Inc. $1.24
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.50
DRYS DryShips Inc. $0.10
WWD Woodward Inc. $0.57
KKR KKR & Co. L.P. Representing Limited Partnership Interest $0.68
TACT TransAct Technologies Incorporated $0.36
FCO Aberdeen Global Income Fund Inc. $0.73
MC Moelis & Company Class A $1.88
UPS United Parcel Service Inc. $3.64
IGR CBRE Clarion Global Real Estate Income Fund $0.60
PLT Plantronics Inc. $0.60
SO Southern Company (The) $2.32
DHT DHT Holdings Inc. $0.08
CABO Cable One Inc. $7.00
TKR Timken Company (The) $1.08
ALSN Allison Transmission Holdings Inc. $0.60
ABC AmerisourceBergen Corporation $1.52
HBI Hanesbrands Inc. $0.60
R Ryder System Inc. $2.08
MCO Moody's Corporation $1.76
SPB Spectrum Brands Holdings Inc. $1.68
SEP Spectra Energy Partners LP representing Limited Partner Interests $2.96
CSL Carlisle Companies Incorporated $1.48
MLCO Melco Resorts & Entertainment Limited $0.53
DLX Deluxe Corporation $1.20
PSX Phillips 66 $2.80
ADM Archer-Daniels-Midland Company $1.34
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.64
MUR Murphy Oil Corporation $1.00
PACW PacWest Bancorp $2.00
BSM Black Stone Minerals L.P. representing limited partner interests $1.25

Feb 20

Ticker Company Amount Per Share
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.85
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.71
EIP Eaton Vance Pennsylvania Municipal Bond Fund of Befeficial Interest $.01 par value $0.60
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.82
AFL AFLAC Incorporated $2.08
AOD Alpine Total Dynamic Dividend Fund $0.69
TGT Target Corporation $2.48
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.91
TTP Tortoise Pipeline & Energy Fund Inc. $1.63
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.58
MCHP Microchip Technology Incorporated $1.45
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.04
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
MAC Macerich Company (The) $2.96
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.62
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
EOS Eaton Vance Enhance Equity Income Fund II $1.05
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $1.09
MAB Eaton Vance Massachusetts Municipal Bond Fund of Beneficial Interest $.01 par value $0.53
PRU Prudential Financial Inc. $3.60
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
NTG Tortoise MLP Fund Inc. $1.69
MRO Marathon Oil Corporation $0.20
MPC Marathon Petroleum Corporation $1.84
EIA Eaton Vance California Municipal Bond Fund II of Beneficial Interest $.01 par value $0.53
ADES Advanced Emissions Solutions Inc. $1.00
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
LARK Landmark Bancorp Inc. $0.80
TYG Tortoise Energy Infrastructure Corporation $2.62
BIF Boulder Growth & Income Fund Inc. $0.41
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $2.64
POWL Powell Industries Inc. $1.04
MFC Manulife Financial Corporation $0.88
EMJ Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest $.01 par value $0.60
NAT Nordic American Tankers Limited $0.12
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.61
MIW Eaton Vance Michigan Municipal Bond Fund of Beneficial Interest $.01 par value $0.57
EIO Eaton Vance Ohio Municipal Bond Fundd of Befeficial Interest $.01 par value $0.57
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.84
IP International Paper Company $1.90
HFRO Highland Floating Rate Opportunities Fund $0.92
EIV Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value $0.58
AMAT Applied Materials Inc. $0.40
NYH Eaton Vance New York Municipal Bond Fund II of Beneficial Interest $.01 par value $0.53
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16

Feb 15

Ticker Company Amount Per Share
CL Colgate-Palmolive Company $1.60
FIF First Trust Energy Infrastructure Fund of Beneficial Interest $1.32
DM Dominion Energy Midstream Partners LP representing Limited Partner Interests $1.27
CNBKA Century Bancorp Inc. Class A Common Stock $0.48
FBIZ First Business Financial Services Inc. $0.56
DGICA Donegal Group Inc. Class A Common Stock $0.56
ALX Alexander's Inc. $18.00
RXN-A Rexnord Corporation Depositary Shares Series A $2.88
SSFN Stewardship Financial Corp $0.12
MMC Marsh & McLennan Companies Inc. $1.50
CASY Caseys General Stores Inc. $1.04
FELE Franklin Electric Co. Inc. $0.43
AON Aon plc Class A (UK) $1.44
EV Eaton Vance Corporation $1.24
MBTF M B T Financial Corp $0.24
VNO Vornado Realty Trust $2.52
FII Federated Investors Inc. $1.00
DGICB Donegal Group Inc. Class B Common Stock $0.49
APLE Apple Hospitality REIT Inc. $1.20
LCUT Lifetime Brands Inc. $0.17
LBAI Lakeland Bancorp Inc. $0.40
NRG NRG Energy Inc. $0.36
SKT Tanger Factory Outlet Centers Inc. $1.37
TMP Tompkins Financial Corporation $1.92
MS Morgan Stanley $1.00
EDR Education Realty Trust Inc. $1.56
NWBI Northwest Bancshares Inc. $0.68
O Realty Income Corporation $2.63
WVFC WVS Financial Corp. $0.32
AOS A.O. Smith Corporation $0.72
PAYX Paychex Inc. $2.00
NNN National Retail Properties $1.90
IBCP Independent Bank Corporation $0.60
LBC Luther Burbank Corporation $0.23
CFG Citizens Financial Group Inc. $0.88
KALU Kaiser Aluminum Corporation $2.20
TRGP Targa Resources Inc. $3.64
SRCE 1st Source Corporation $0.88
NSH Nustar GP Holdings LLC Units $2.18
BPMP BP Midstream Partners LP representing Limited Partner Interests $0.18
BSRR Sierra Bancorp $0.64
OHI Omega Healthcare Investors Inc. $2.64
SYF Synchrony Financial $0.60
FPF First Trust Intermediate Duration Preferred & Income Fund of Beneficial Interest $1.85
AAPL Apple Inc. $2.52
FUL H. B. Fuller Company $0.60
EWBC East West Bancorp Inc. $0.80
VIVO Meridian Bioscience Inc. $0.50
PBCT People's United Financial Inc. $0.69
KMI Kinder Morgan Inc. $0.50
FCCO First Community Corporation $0.40
NWN Northwest Natural Gas Company $1.89
FPL First Trust New Opportunities MLP & Energy Fund of Beneficial Interest $1.26
BAC-E Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E $1.02
LNT Alliant Energy Corporation $1.34
AES The AES Corporation $0.52
ALLY Ally Financial Inc. $0.52
AMLP Alerian MLP $0.84

Feb 16

Ticker Company Amount Per Share
GBX Greenbrier Companies Inc. (The) $0.92
HSII Heidrick & Struggles International Inc. $0.52
LTXB LegacyTexas Financial Group Inc. $0.64
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.25
CFFN Capitol Federal Financial Inc. $0.34
FCBC First Community Bancshares Inc. $0.72
OCFC OceanFirst Financial Corp. $0.60
AFB AllianceBernstein National Municipal Income Fund Inc $0.61
UNM Unum Group $0.92
EEI Ecology and Environment Inc. $0.40
PNBK Patriot National Bancorp Inc. $0.04
HBCP Home Bancorp Inc. $0.60
UCFC United Community Financial Corp. $0.24
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.47
AWF Alliancebernstein Global High Income Fund $0.84
ACC American Campus Communities Inc $1.76
CLB Core Laboratories N.V. $2.20
FCF First Commonwealth Financial Corporation $0.32
BHGE Baker Hughes a GE company Class A $0.72
SSB South State Corporation $1.32
PETS PetMed Express Inc. $1.00
AKP Alliance California Municipal Income Fund Inc $0.55
SONC Sonic Corp. $0.64
WABC Westamerica Bancorporation $1.60
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.48
BPFH Boston Private Financial Holdings Inc. $0.48

Feb 19

Ticker Company Amount Per Share
MATW Matthews International Corporation $0.76
HOPE Hope Bancorp Inc. $0.52

Feb 20

Ticker Company Amount Per Share
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest $0.56
KFFB Kentucky First Federal Bancorp $0.40
MMV Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest $0.50
CGO Calamos Global Total Return Fund $1.20
MSB Mesabi Trust $4.72
CSQ Calamos Strategic Total Return Fund $0.99
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest $0.51
CAT Caterpillar Inc. $3.12
BCBP BCB Bancorp Inc. (NJ) $0.56
ETE Energy Transfer Equity L.P. representing Limited Partnership interests $1.22
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.97
ASRV AmeriServ Financial Inc. $0.06
APU AmeriGas Partners L.P. $3.80
AZZ AZZ Inc. $0.68
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.47
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
AMTD TD Ameritrade Holding Corporation $0.84
AHGP Alliance Holdings GP L.P. $2.97
PEBO Peoples Bancorp Inc. $1.04
STL Sterling Bancorp $0.28
MWA MUELLER WATER PRODUCTS $0.20
EVF Eaton Vance Senior Income Trust $0.36
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.60
UBSH Union Bankshares Corporation $0.84
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest $0.47
AMGP Antero Midstream GP LP of Beneficial Interests $0.30
CHI Calamos Convertible Opportunities and Income Fund $1.14
BX The Blackstone Group L.P. Representing Limited Partnership Interests $3.40
CMCO Columbus McKinnon Corporation $0.16
GABC German American Bancorp Inc. $0.60
NI NiSource Inc $0.78
AAL American Airlines Group Inc. $0.40
CHY Calamos Convertible and High Income Fund $1.20
CDR Cedar Realty Trust Inc. $0.20
EVN Eaton Vance Municipal Income Trust $0.66

Feb 21

Ticker Company Amount Per Share
GWB Great Western Bancorp Inc. $0.80
BLX Banco Latinoamericano de Comercio Exterior S.A. $1.54
BML-L Bank of America Corporation Depositary Shares Series 5 $1.02
HF HFF Inc. Class A $0.00
MDC M.D.C. Holdings Inc. $1.20
COLB Columbia Banking System Inc. $0.88
NFBK Northfield Bancorp Inc. $0.40
HCN Welltower Inc. $3.48
ENTG Entegris Inc. $0.28
WTBA West Bancorporation $0.72
SASR Sandy Spring Bancorp Inc. $1.04
ATR AptarGroup Inc. $1.28
HFWA Heritage Financial Corporation $0.60
NTIC Northern Technologies International Corporation $0.40

Feb 22

Ticker Company Amount Per Share
SIR Select Income REIT $2.04
FBMS The First Bancshares Inc. $0.20
RMR The RMR Group Inc. $1.00
HPT Hospitality Properties Trust $2.08
SC Santander Consumer USA Holdings Inc. $0.20
FIBK First Interstate BancSystem Inc. $1.12
WSFS WSFS Financial Corporation $0.36
GHC Graham Holdings Company $5.32
ZION Zions Bancorporation $0.80
STBA S&T Bancorp Inc. $0.88
SNH Senior Housing Properties Trust $1.56
MRLN Marlin Business Services Corp. $0.56
XLNX Xilinx Inc. $1.40
TEO Telecom Argentina SA $2.27
HTBK Heritage Commerce Corp $0.44
WGP Western Gas Equity Partners LP Representing Limited Partner Interests $2.19
RA Brookfield Real Assets Income Fund Inc. $2.09
WTFC Wintrust Financial Corporation $0.76
IBTX Independent Bank Group Inc $0.48
CVCY Central Valley Community Bancorp $0.28
KBH KB Home $0.10
RELL Richardson Electronics Ltd. $0.24

Feb 23

Ticker Company Amount Per Share
LAZ Lazard LTD. LTD. Class A $1.64
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.68
SXI Standex International Corporation $0.72
VFL Delaware Investments National Municipal Income Fund $0.60
PGC Peapack-Gladstone Financial Corporation $0.20
WSM Williams-Sonoma Inc. (DE) $1.56
ANCX Access National Corporation $0.60
ISBC Investors Bancorp Inc. $0.36
SCHW Charles Schwab Corporation (The) $0.40
ORIT Oritani Financial Corp. $1.00
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.53
C Citigroup Inc. $1.28
GLBZ Glen Burnie Bancorp $0.40
EEX Emerald Expositions Events Inc. $0.28
CWT California Water Service Group $0.75
PER SandRidge Permian Trust of Benficial Interest $0.45
SAL Salisbury Bancorp Inc. $1.12
WAFD Washington Federal Inc. $0.68
RY Royal Bank Of Canada $3.64
SONA Southern National Bancorp of Virginia Inc. $0.32
OAK Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests $3.04
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock $0.94
EQGP EQT GP Holdings LP representing limited partner interests $0.98
SSBI Summit State Bank $0.48
CLCT Collectors Universe Inc. $0.70
HAFC Hanmi Financial Corporation $0.96
STZ Constellation Brands Inc. $2.08
BSET Bassett Furniture Industries Incorporated $0.44
COF Capital One Financial Corporation $1.60
AMG Affiliated Managers Group Inc. $1.20
FDEF First Defiance Financial Corp. $1.20
JBHT J.B. Hunt Transport Services Inc. $0.96
BFIN BankFinancial Corporation $0.32
PNFP Pinnacle Financial Partners Inc. $0.56
SBUX Starbucks Corporation $1.20
WAB Westinghouse Air Brake Technologies Corporation $0.48
PZZA Papa John's International Inc. $0.90
BOKF BOK Financial Corporation $1.80
CIT CIT Group Inc (DEL) $0.64
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