Dividend Stock Calendar


May 15

Ticker Company Amount Per Share
WCN Waste Connections Inc. $0.56
MCR MFS Charter Income Trust $0.74
EML Eastern Company (The) $0.44
MGPI MGP Ingredients Inc. $0.32
MMT MFS Multimarket Income Trust $0.53
SEMG Semgroup Corporation Class A $1.89
CXH MFS Investment Grade Municipal Trust $0.47
SGC Superior Uniform Group Inc. $0.38
MRO Marathon Oil Corporation $0.20
BFIN BankFinancial Corporation $0.36
CCA MFS California Municipal Fund of Beneficial Interest $0.52
MPC Marathon Petroleum Corporation $1.84
CXE MFS High Income Municipal Trust $0.30
MFM MFS Municipal Income Trust $0.38
MINI Mobile Mini Inc. $1.00
MDC M.D.C. Holdings Inc. $1.20
COG Cabot Oil & Gas Corporation $0.24
CAMT Camtek Ltd. $0.14
REG Regency Centers Corporation $2.22
RLGY Realogy Holdings Corp. $0.36
AGO Assured Guaranty Ltd. $0.64
TGT Target Corporation $2.48
HOMB Home BancShares Inc. $0.44
DRE Duke Realty Corporation $0.80
TTEK Tetra Tech Inc. $0.48
HR Healthcare Realty Trust Incorporated $1.20
CHU China Unicom (Hong Kong) Ltd $0.08
CLCT Collectors Universe Inc. $0.70
YUM Yum! Brands Inc. $1.44
ED Consolidated Edison Inc. $2.86
LARK Landmark Bancorp Inc. $0.80
INN Summit Hotel Properties Inc. $0.72
APOG Apogee Enterprises Inc. $0.63
PHT Pioneer High Income Trust of Beneficial Interest $0.78
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.62
MGF MFS Government Markets Income Trust $0.37
GRA W.R. Grace & Co. $0.96
MIN MFS Intermediate Income Trust $0.38
CMU MFS Municipal Income Trust $0.27
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62

May 16

Ticker Company Amount Per Share
ADM Archer-Daniels-Midland Company $1.34
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.32
PROV Provident Financial Holdings Inc. $0.56
WBK Westpac Banking Corporation $1.41
CNP CenterPoint Energy Inc (Holding Co) $1.11
MSFT Microsoft Corporation $1.68
ARD Ardagh Group S.A. $0.56
APAM Artisan Partners Asset Management Inc. Class A $2.40
RECN Resources Connection Inc. $0.48
SPG Simon Property Group Inc. $7.80
BMS Bemis Company Inc. $1.24
GIL Gildan Activewear Inc. Class A Sub. Vot. $0.45
HYB New America High Income Fund Inc. (The) $0.65
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
AFT Apollo Senior Floating Rate Fund Inc. $1.10
HNNA Hennessy Advisors Inc. $0.40
LNN Lindsay Corporation $1.20
HTLF Heartland Financial USA Inc. $0.52
AMGN Amgen Inc. $5.28
FTAI Fortress Transportation and Infrastructure Investors LLC $1.32
TJX TJX Companies Inc. (The) $1.56
VLO Valero Energy Corporation $3.20
AMOT Allied Motion Technologies Inc. $0.12
ARMK Aramark $0.42
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.48
LLY Eli Lilly and Company $2.25
BSM Black Stone Minerals L.P. representing limited partner interests $1.25
PNBK Patriot National Bancorp Inc. $0.04
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.51
COLM Columbia Sportswear Company $0.88
TRI Thomson Reuters Corp $1.38
CCOI Cogent Communications Holdings Inc. $2.08
CPSI Computer Programs and Systems Inc. $0.40
STO Statoil ASA $0.92
CC Chemours Company (The) $0.68
WYNN Wynn Resorts Limited $3.00
ZION Zions Bancorporation $0.96
CA CA Inc. $1.02
PVH PVH Corp. $0.15

May 17

Ticker Company Amount Per Share
HIW Highwoods Properties Inc. $1.85
HCI HCI Group Inc. $1.50
AGN Allergan plc $2.88
POOL Pool Corporation $1.80
TSU TIM Participacoes S.A. American Depositary Shares (Each representing 5) $0.47
JLL Jones Lang LaSalle Incorporated $0.82
JCOM j2 Global Inc. $1.66
SHW Sherwin-Williams Company (The) $3.44
VCO Vina Concha Y Toro $1.70
HSBC HSBC Holdings plc. $2.00
KHC The Kraft Heinz Company $2.50
WHR Whirlpool Corporation $4.60
BKH Black Hills Corporation $1.90
WD Walker & Dunlop Inc $1.00
HNI HNI Corporation $1.18
JEC Jacobs Engineering Group Inc. $0.60
AIV Apartment Investment and Management Company $1.52
V Visa Inc. $0.84
SSBI Summit State Bank $0.48
IPHS Innophos Holdings Inc. $1.92
MSCI MSCI Inc $1.52
GBNK Guaranty Bancorp $0.65
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $1.52
UTX United Technologies Corporation $2.80
ALGT Allegiant Travel Company $2.80
BCO Brinks Company (The) $0.60
ENIA Enel Americas S.A. American Depositary Shares $0.52
NCMI National CineMedia Inc. $0.68
NRT North European Oil Royality Trust $0.76
ODC Oil-Dri Corporation Of America $0.92
FDBC Fidelity D & D Bancorp Inc. $0.96
CGNX Cognex Corporation $0.18
DUK Duke Energy Corporation (Holding Company) $3.56
FDEF First Defiance Financial Corp. $1.20
MMM 3M Company $5.44
WBA Walgreens Boots Alliance Inc. $1.60
LPLA LPL Financial Holdings Inc. $1.00
MT Arcelor Mittal NY Registry Shares NEW $0.10
BBSI Barrett Business Services Inc. $1.00
PRK Park National Corporation $3.84
FINL The Finish Line Inc. $0.46
ADX Adams Diversified Equity Fund Inc. $0.23
WTR Aqua America Inc. $0.82
AHL Aspen Insurance Holdings Limited $0.96
MAR Marriott International $1.64
NP Neenah Paper Inc. $1.64
HON Honeywell International Inc. $2.98
BWXT BWX Technologies Inc. $0.64
CVX Chevron Corporation $4.48
PETS PetMed Express Inc. $1.00
HP Helmerich & Payne Inc. $2.80
FTS Fortis Inc. $1.70
LPX Louisiana-Pacific Corporation $0.52
TKR Timken Company (The) $1.12
PLT Plantronics Inc. $0.60
CMI Cummins Inc. $4.32
JWN Nordstrom Inc. $1.48
LLL L3 Technologies Inc. $3.20

May 18

Ticker Company Amount Per Share
SO Southern Company (The) $2.40
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.42
KTF Deutsche Municiple Income Trust $0.67
DHT DHT Holdings Inc. $0.08
NKSH National Bankshares Inc. $1.16
SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares $0.11
MCHP Microchip Technology Incorporated $1.45
ATO Atmos Energy Corporation $1.94
CQH Cheniere Energy Partners LP Holdings LLC $2.24
PACW PacWest Bancorp $2.40
ENR Energizer Holdings Inc. $1.16
MSA MSA Safety Incorporated $1.52
TROX Tronox Limited Class A $0.01 par $0.18
UPS United Parcel Service Inc. $3.64
DK Delek US Holdings Inc. $1.00
PSX Phillips 66 $3.20
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.52
WWD Woodward Inc. $0.57
QUAD Quad Graphics Inc Class A $1.20
JHG Janus Henderson Group plc $1.44
DLX Deluxe Corporation $1.20
DIA SPDR Dow Jones Industrial Average $5.17
TRCO Tribune Media Company Class A $1.00
BG Bunge Limited $1.84
SEP Spectra Energy Partners LP representing Limited Partner Interests $3.00
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.61
TIPT Tiptree Inc. $0.14
ORA Ormat Technologies Inc. $0.40
SBRA Sabra Health Care REIT Inc. $1.80
ALSN Allison Transmission Holdings Inc. $0.60
DF Dean Foods Company $0.36
ABC AmerisourceBergen Corporation $1.52
PFIN P & F Industries Inc. $0.20
PAG Penske Automotive Group Inc. $1.40
RDN Radian Group Inc. $0.01
IOSP Innospec Inc. $0.88
R Ryder System Inc. $2.08
SAP SAP SE ADS $1.73
MCO Moody's Corporation $1.76
BGCP BGC Partners Inc. $0.72
IGR CBRE Clarion Global Real Estate Income Fund $0.60
TESS TESSCO Technologies Incorporated $0.80
SNA Snap-On Incorporated $3.28
NMRK Newmark Group Inc. $0.36
FANG Diamondback Energy Inc. $0.50
BTU Peabody Energy Corporation $0.46
TACT TransAct Technologies Incorporated $0.36

May 21

Ticker Company Amount Per Share
PGF PowerShares Financial Preferred $1.01
BWINA Baldwin & Lyons Inc. Class A (voting) Common Stock $1.12
CTSH Cognizant Technology Solutions Corporation $0.80
BC Brunswick Corporation $0.19
CABO Cable One Inc. $7.00
KELYB Kelly Services Inc. Class B Common Stock $0.30
PHB PowerShares High Yield Corporate Bond Portfolio $0.76
ELY Callaway Golf Company $0.04
PAAS Pan American Silver Corp. $0.14
SWKS Skyworks Solutions Inc. $1.28
CMT Core Molding Technologies Inc $0.20
PRI Primerica Inc. $1.00
ALK Alaska Air Group Inc. $1.28
FMS Fresenius Medical Care AG $0.63
BWINB Baldwin & Lyons Inc. Class B (nonvoting) Common Stock $1.12
BHGE Baker Hughes a GE company Class A $0.72
PZA PowerShares National AMT-Free Municipal Bond Portfolio $0.79
RGR Sturm Ruger & Company Inc. $1.28
PRU Prudential Financial Inc. $3.60
SPLV PowerShares S&P 500 Low Volatility Portfolio $0.98
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio $1.45
VRP PowerShares Variable Rate Preferred Portfolio $1.18
FTI TechnipFMC plc $0.52
LMAT LeMaitre Vascular Inc. $0.28
E ENI S.p.A. $1.29
ADES Advanced Emissions Solutions Inc. $1.00
KELYA Kelly Services Inc. Class A Common Stock $0.30
PGX PowerShares Preferred Portfolio $0.83
ENBL Enable Midstream Partners LP representing limited partner interests $1.27
BKLN PowerShares Exchange-Traded Fund Trust $0.83
ATUS Altice USA Inc. Class A $0.00
PCY PowerShares Emerging Markets Sovereign Debt Portfolio $1.31
TS Tenaris S.A. American Depositary Shares $1.38

May 22

Ticker Company Amount Per Share
TRU TransUnion $0.30
FCO Aberdeen Global Income Fund Inc. $0.73
ALD WisdomTree Asia Local Debt Fund $0.78
AOD Alpine Total Dynamic Dividend Fund $0.69
AEG AEGON N.V. $0.33
DON WisdomTree U.S. MidCap Dividend Fund $1.40
POWL Powell Industries Inc. $1.04
DHS WisdomTree U.S. High Dividend Fund $2.24
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.74
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
HFC HollyFrontier Corporation $1.32
JKHY Jack Henry & Associates Inc. $1.48
HVT Haverty Furniture Companies Inc. $0.72
PDM Piedmont Office Realty Trust Inc. Class A $0.84
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
DTN WisdomTree U.S. Dividend ex-Financials Fund $2.60
AFL AFLAC Incorporated $1.04
FMN Federated Premier Municipal Income Fund $0.73
HE Hawaiian Electric Industries Inc. $1.24
EQIX Equinix Inc. $9.12
HFRO Highland Floating Rate Opportunities Fund $0.92
FTSL First Trust Senior Loan Fund ETF $1.80
PBR Petroleo Brasileiro S.A.- Petrobras $0.03
MTEX Mannatech Incorporated $0.50
DNB Dun & Bradstreet Corporation (The) $2.09
FTSM First Trust Enhanced Short Maturity ETF $1.04
DES WisdomTree U.S. SmallCap Dividend Fund $1.63
UCBA United Community Bancorp $0.40
HYLS First Trust High Yield Long/Short ETF $2.71
FPE First Trust Preferred Securities and Income ETF $1.08
FCAL First Trust California Municipal High income ETF $1.36
DLN WisdomTree U.S. LargeCap Dividend Fund $2.21

May 23

Ticker Company Amount Per Share
NYH Eaton Vance New York Municipal Bond Fund II of Beneficial Interest $.01 par value $0.53
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
JBT John Bean Technologies Corporation $0.40
MAB Eaton Vance Massachusetts Municipal Bond Fund of Beneficial Interest $.01 par value $0.52
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.56
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
LFUS Littelfuse Inc. $1.48
NAT Nordic American Tankers Limited $0.04
CTR ClearBridge Energy MLP Total Return Fund Inc. $1.16
CEM ClearBridge Energy MLP Fund Inc. $1.42
EOS Eaton Vance Enhance Equity Income Fund II $1.05
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.83
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $1.09
TTP Tortoise Pipeline & Energy Fund Inc. $1.63
ES Eversource Energy (D/B/A) $2.02
CORE Core-Mark Holding Company Inc. $0.40
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.61
EIP Eaton Vance Pennsylvania Municipal Bond Fund of Befeficial Interest $.01 par value $0.59
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.60
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.86
DFS Discover Financial Services $1.40
XYL Xylem Inc. New $0.84
EIV Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value $0.58
CPLA Capella Education Company $1.72
SBSI Southside Bancshares Inc. $1.20
EXPE Expedia Inc. $1.20
XPER Xperi Corporation $0.80
TYG Tortoise Energy Infrastructure Corporation $2.62
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
EMJ Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest $.01 par value $0.59
AMAT Applied Materials Inc. $0.80
NTG Tortoise MLP Fund Inc. $1.69
EIA Eaton Vance California Municipal Bond Fund II of Beneficial Interest $.01 par value $0.53
RUTH Ruth's Hospitality Group Inc. $0.44
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.91
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.04
EIO Eaton Vance Ohio Municipal Bond Fundd of Befeficial Interest $.01 par value $0.56
VMC Vulcan Materials Company (Holding Company) $1.12
MIW Eaton Vance Michigan Municipal Bond Fund of Beneficial Interest $.01 par value $0.57
HL Hecla Mining Company $0.01
CHL China Mobile Limited $2.02
NVDA NVIDIA Corporation $0.60
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16

May 24

Ticker Company Amount Per Share
CCL Carnival Corporation $2.00
GFF Griffon Corporation $0.28
ODP Office Depot Inc. $0.10
PBA Pembina Pipeline Corp. (Canada) $2.28
NUS Nu Skin Enterprises Inc. $1.46
EHI Western Asset Global High Income Fund Inc $0.78
HYI Western Asset High Yield Defined Opportunity Fund Inc. $1.12
WPM Wheaton Precious Metals Corp (Canada) $0.36
MCS Marcus Corporation (The) $0.60
RS Reliance Steel & Aluminum Co. (DE) $2.00
HII Huntington Ingalls Industries Inc. $2.88
MKSI MKS Instruments Inc. $0.80
HSY The Hershey Company $2.62
PJC Piper Jaffray Companies $1.50
SBI Western Asset Intermediate Muni Fund Inc $0.40
PAI Western Asset Income Fund $0.69
AVA Avista Corporation $1.49
MGA Magna International Inc. $1.32
SPOK Spok Holdings Inc. $0.50
VAC Marriot Vacations Worldwide Corporation $1.60
TEL TE Connectivity Ltd. New Switzerland Registered Shares $1.76
BLKB Blackbaud Inc. $0.48
FLIR FLIR Systems Inc. $0.64
SMG Scotts Miracle-Gro Company (The) $2.12
EFX Equifax Inc. $1.56
HIX Western Asset High Income Fund II Inc. $0.57
SWM Schweitzer-Mauduit International Inc. $1.72
SIFY Sify Technologies Limited $0.01
SNP China Petroleum & Chemical Corporation $10.20
HCSG Healthcare Services Group Inc. $0.77
GPRE Green Plains Inc. $0.48
IP International Paper Company $1.90
FBHS Fortune Brands Home & Security Inc. $0.80
MNP Western Asset Municipal Partners Fund Inc. $0.75
CBT Cabot Corporation $1.32
FWRD Forward Air Corporation $0.60
CUK Carnival Plc ADS ADS $2.00
HIO Western Asset High Income Opportunity Fund Inc. $0.34
PBI Pitney Bowes Inc. $0.75
MMU Western Asset Managed Municipals Fund Inc. $0.76
WEYS Weyco Group Inc. $0.92
RHI Robert Half International Inc. $1.12
CDW CDW Corporation $0.84
DRYS DryShips Inc. $0.10
EVR Evercore Inc. Class A $2.00
B Barnes Group Inc. $0.64
FTV Fortive Corporation $0.28
MHF Western Asset Municipal High Income Fund Inc. $0.31
USLM United States Lime & Minerals Inc. $0.54

May 25

Ticker Company Amount Per Share
IHC Independence Holding Company $0.30
FHB First Hawaiian Inc. $0.96
JACK Jack In The Box Inc. $1.60
SWCH Switch Inc. Class A $0.06
CRI Carter's Inc. $1.80
DNKN Dunkin' Brands Group Inc. $1.39
AIZ Assurant Inc. $2.24
CRAI CRA InternationalInc. $0.68
EMCI EMC Insurance Group Inc. $0.88
JNJ Johnson & Johnson $3.60
SPGI S&P Global Inc. $2.00
VOYA Voya Financial Inc. $0.04
DB Deutsche Bank AG $0.11
NDSN Nordson Corporation $1.20
KEY KeyCorp $0.48
TSCO Tractor Supply Company $1.24
HEES H&E Equipment Services Inc. $1.10
BPOP Popular Inc. $1.00

May 27

Ticker Company Amount Per Share
FETM FENTURA FINL INC $0.20
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