Dividend Stock Calendar


Dec 10

Ticker Company Amount Per Share
BLW Blackrock Limited $1.21
FDX FedEx Corporation $0.75
TOT Total S.A. $3.22
OLBK Old Line Bancshar $0.18
DVN Devon Energy Corp $0.94
BPK Blackrock Municip $0.68
BJZ Blackrock Califor $0.54
BBK Blackrock Municip $0.98
ITT ITT Corporation C $0.44
JLA Nuveen Equity Pre $1.04
USBI United Security B $0.03
GGN GAMCO Global Gold $1.08
ENS Enersys Common St $0.65
BTA BlackRock Long-Te $0.73
EGF Blackrock Enhance $0.66
JCI Johnson Controls, $0.92
STRT Strattec Security $0.46
BLH Blackrock New Yor $0.38
PHT Pioneer High Inco $1.66
WMB Williams Companie $1.96
BFZ BlackRock Califor $0.90
FRA Blackrock Floatin $0.86
EDUC Educational Devel $0.32
BR Broadridge Financ $0.96
VMM Delaware Investme $0.69
MFSF MutualFirst Finan $0.32
UBSI United Bankshares $1.28
WSBC WesBanco, Inc. $0.88
VFL Delaware Investme $0.76
BPS BlackRock Pennsyl $0.74
JSN Nuveen Equity Pre $1.02
BKN BlackRock Investm $0.96
BSD BlackRock Strateg $0.89
CNQ Canadian Natural $0.81
BQH Blackrock New Yor $0.80
MBWM Mercantile Bank C $2.48
MUI Blackrock Muni In $0.84
BHV BlackRock Virgini $0.86
BZM BlackRock Marylan $0.73
MNE Blackrock Muni Ne $0.71
VCF Delaware Investme $0.70
BNY BlackRock New Yor $0.83
BFO Blackrock Florida $0.52
JPG Nuveen Equity Pre $1.04
ADP Automatic Data Pr $1.75
BKK Blackrock Municip $0.76
FHN First Horizon Nat $0.20
FISI Financial Institu $0.77
AMSF AMERISAFE, Inc. $1.98
OB OneBeacon Insuran $0.84
BBF BlackRock Municip $0.86
IR Ingersoll-Rand pl $1.00
STS Supreme Industrie $0.05
GDV Gabelli Dividend $1.15
CEB The Corporate Executive Board Company $1.05
BNJ BlackRock New Jer $0.91
VGR Vector Group Ltd. $1.54
AL Air Lease Corpora $0.13
BKT BlackRock Income $0.42
GLPW Global Power Equi $0.36
ARII American Railcar $1.60
BLE BlackRock Municip $0.99
GLU Gabelli Global Ut $1.20
EE El Paso Electric $1.10
MAV Pioneer Municipal $1.14
FMNB Farmers National $0.12
BFY BlackRock New Yor $0.84
ESCA Escalade, Incorpo $0.38
SFL Ship Finance Inte $1.63
JPZ Nuveen Equity Pre $1.00
TG Tredegar Corporat $0.35
QSII Quality Systems, $0.70
BYM Blackrock Municip $0.89
BIE BlackRock Municip $0.91
FTR Frontier Communic $0.40
MHI Pioneer Municipal $1.12
NDAQ The NASDAQ OMX Gr $0.58
BFK BlackRock Municip $0.91
STC Stewart Informati $0.10
BSE Blackrock New Yor $0.76
MCY Mercury General C $2.46
BGT BlackRock Floatin $0.83
ARG Airgas, Inc. Comm $2.13
BLJ Blackrock New Jer $0.90
BAF BlackRock Municip $0.83
CRY CryoLife, Inc. Co $0.12
RF Regions Financial $0.18
TXT Textron Inc. Comm $0.08
FBSS Fauquier Bankshar $0.48
KFRC Kforce, Inc. $0.41
CLRO ClearOne, Inc. $0.10
CRWS Crown Crafts, Inc $0.32

Dec 11

Ticker Company Amount Per Share
NWE NorthWestern Corp $1.60
HRC Hill-Rom Holdings $0.61
DTE DTE Energy Compan $2.69
RWT Redwood Trust, In $1.12
OMI Owens & Minor, In $1.00
CAE CAE Inc. Ordinary $0.23
NAZ Nuveen Arizona Pr $0.80
NPT Nuveen Premium In $0.82
NUM Nuveen Michigan Q $0.87
NTX Nuveen Texas Qual $0.68
NMZ Nuveen Municipal $0.92
NCA Nuveen California $0.47
NNP Nuveen New York P $0.85
CPK Chesapeake Utilit $1.07
WRE Washington Real E $1.20
NMY Nuveen Maryland P $0.67
NPV Nuveen Virginia P $0.75
NMI Nuveen Municipal $0.54
NMT Nuveen Massachuse $0.67
NQU Nuveen Quality In $0.83
NUO Nuveen Ohio Quali $0.94
RRC Range Resources C $0.16
NNC Nuveen North Caro $0.65
NIO Nuveen Municipal $0.88
NMA Nuveen Municipal $0.80
NQI Nuveen Quality Mu $0.70
NAD Nuveen Dividend A $0.89
FUND Royce Focus Trust $0.42
NAC Nuveen California $0.92
NNY Nuveen New York M $0.40
NZF Nuveen Dividend A $0.74
NZH Nuveen California $0.81
NXJ Nuveen New Jersey $0.75
NXZ Nuveen Dividend A $0.85
NXK Nuveen New York D $0.66
NEA Nuveen AMT-Free M $0.83
BCE BCE, Inc. Common $2.23
NQM Nuveen Investment $0.97
NPP Nuveen Performanc $0.92
NMO Nuveen Municipal $0.80
MRK Merck & Company, $1.77
NQS Nuveen Select Qua $0.80
NXQ Nuveen Select Tax $0.62
NRK Nuveen New York A $0.81
NTC Nuveen Connecticu $0.68
MZF Managed Duration $0.80
NIM Nuveen Select Mat $0.35
NXC Nuveen California $0.80
EPM Evolution Petrole $0.40
NOM Nuveen Missouri P $0.73
DTF DTF Tax-Free Inco $0.84
NXN Nuveen New York S $0.59
NKX Nuveen California $0.84
NXP Nuveen Select Tax $0.63
NQP Nuveen Pennsylvan $0.85
NUV Nuveen Municipal $0.43
NKG Nuveen Georgia Di $0.65
DPS Dr Pepper Snapple $1.64
AFG American Financia $1.91
BDC Belden Inc Common $0.20
BRY Berry Petroleum C $0.32
CHEV Cheviot Financial $0.36
DAKT Daktronics, Inc. $0.39
JBT John Bean Technol $0.36
ECA Encana Corporatio $0.28
FCNCB FIRST CITIZENS BK $1.20
ALB Albemarle Corpora $1.10
BANC Banc of California Inc $0.48
NPI Nuveen Premium In $0.86
FFG FBL Financial Gro $1.40
FCNCA First Citizens Ba $1.20
CVCY Central Valley Co $0.20
CVE Cenovus Energy In $0.96
GRMN Garmin Ltd. $1.89
JCS Communications Sy $0.64
LINC Lincoln Education $0.18
EVC Entravision Commu $0.10
MCEM MONARCH CEMENT CO $0.92
MBFI MB Financial Inc. $0.52
SGA Saga Communicatio $1.80
MTSC MTS Systems Corpo $1.20
MSL MidSouth Bancorp $0.35
HUN Huntsman Corporat $0.50
NX Quanex Building P $0.16
UCBI United Community $0.11
DIS Walt Disney Compa $1.15
CNMD CONMED Corporatio $0.80
RNR RenaissanceRe Hol $1.16
HOFT Hooker Furniture $0.40
SPW SPX Corporation C $1.50
TDS Telephone and Dat $0.54
TY Tri Continental C $0.75
KBR KBR, Inc. Common $0.32
TST TheStreet.com, Inc $0.10
VIA Viacom Inc. $1.29
TGA Transglobe Energy $0.25
SALM Salem Communicati $0.25
VR Validus Holdings, $1.20
POL PolyOne Corporati $0.34
IDT IDT Corporation N $1.37
TLM Talisman Energy I $0.27
PFBI Premier Financial $0.60
HTSI Harris Teeter Supermarkets Inc $0.60
NKE Nike, Inc. Common $1.00
JRS Nuveen Real Estat $0.90
GGP General Growth Pr $0.63
FSC Fifth Street Fina $1.03
TCK Teck Resources Lt $0.81
ARCC Ares Capital Corp $1.57
NVG Nuveen Dividend A $0.82
XL XL Group plc $0.64
BXS BancorpSouth, Inc $0.25
GMT GATX Corporation $1.32
ACET Aceto Corporation $0.24
LEG Leggett & Platt, $1.22
PB Prosperity Bancshares Inc $0.99
M Macy's Inc Common $1.19
LUK Leucadia National $0.25
PHM PulteGroup, Inc. $0.23
PSA Public Storage Co $5.60
TMO Thermo Fisher Sci $0.60
NSL Nuveen Senior Inc $0.42
VIAB Viacom Inc. $1.29
WHG Westwood Holdings $1.82
AVK Advent Claymore C $1.13
DPZ Domino's Pizza In $1.00
KNL Knoll, Inc. Commo $0.48
NU Northeast Utiliti $1.57
VLY Valley National B $0.44
PSB PS Business Parks $4.75
EFSC Enterprise Financ $0.21
FNGN Financial Engines $0.24
NAN Nuveen New York D $0.76
SYBT S.Y. Bancorp, Inc $0.88
SJR Shaw Communicatio $0.99
SAH Sonic Automotive, $0.10
SOHO Sotherly Hotels Inc $0.22
SFNC Simmons First Nat $0.88
NVX Nuveen California $0.86
TCO Taubman Centers, $6.91
SBR Sabine Royalty Tr $4.10
SCI Service Corporati $0.34
UGI UGI Corporation C $0.82
WWE World Wrestling E $0.48
DLR Digital Realty Tr $3.32
WOR Worthington Indus $0.66
NXR Nuveen Select Tax $0.63
NSP Insperity Inc $2.74
FFIN First Financial B $0.55
EXR Extra Space Stora $1.81
MJN Mead Johnson Nutr $1.50
CLM Cornerstone Strat $1.15
NEU NewMarket Corp Co $4.70
CBU Community Bank Sy $1.16
CIZN Citizens Holding $0.89
CFFI C&F Financial Cor $1.19
CTBI Community Trust B $1.18
JRO Nuveen Floating R $0.77
CMA Comerica Incorpor $0.79
CHRW C.H. Robinson Wor $1.43
EMN Eastman Chemical $1.45
USTR United Stationers $0.56
GROW U.S. Global Inves $0.06
RAI Reynolds American $2.68
THG Hanover Insurance $1.52
JDD Nuveen Diversifie $1.03
JFR Nuveen Floating R $0.73
JQC Nuveen Credit Str $0.58
JTP Nuveen Quality Pr $0.66
JPS Nuveen Quality Pr $0.66
HWBK Hawthorn Bancshar $0.20
JPC Nuveen Preferred $0.76
CATO Cato Corporation $1.20
JHP Nuveen Quality Pr $0.67
NRO Neuberger Berman $0.26
NJR NewJersey Resourc $1.74
NPM Nuveen Premium In $0.86
NPF Nuveen Premier Mu $0.86

Dec 12

Ticker Company Amount Per Share
VTN Invesco Trust for $0.89
TROW T. Rowe Price Gro $1.76
BIG Big Lots, Inc. Co $0.51
MNRO Monro Muffler Bra $0.50
AMT American Tower Co $1.40
FIS Fidelity National $0.96
ICE IntercontinentalE $2.60
WU Western Union Com $0.50
PCH Potlatch Corporat $1.42
BGG Briggs & Stratton $0.49
FCAP First Capital, In $0.84
LEO Dreyfus Strategic $0.63
IIM Invesco Value Mun $0.90
VMO Invesco Municipal $0.79
DSM Dreyfus Strategic $0.57
VGM Invesco Trust for $0.88
OIA Invesco Municipal $0.41
FAME FLAMEMASTER CP $0.06
GBL Gamco Investors, $0.50
SCX L.S. Starrett Com $0.40
UTMD Utah Medical Prod $1.00
CCUR Concurrent Comput $0.48
MRTN Marten Transport, $0.10
ESSA ESSA Bancorp, Inc $0.28
TUC Mac-Gray Corporat $0.35
ECL Ecolab Inc. Commo $1.16
HOG Harley-Davidson, $1.10
IQI Invesco Quality M $0.78
GIM Templeton Global $0.67
KAMN Kaman Corporation $0.80
DDR DDR Corp. Common $0.62
MW Men's Wearhouse, $0.72
ATI Allegheny Technol $0.72
VPV Invesco Pennsylva $0.90
OCR Omnicare, Inc. Co $0.82

Dec 15

Ticker Company Amount Per Share
PKY Parkway Propertie $0.75
GES Guess?, Inc. Comm $0.90
RNST Renasant Corporat $0.68
ACE Ace Limited Commo $3.21
STM STMicroelectronic $0.40
UIL UIL Holdings Corp $1.73
PVTB PrivateBancorp, I $0.04
UHT Universal Health $2.52
PLD ProLogis, Inc. Co $1.32
TICC TICC Capital Corp $1.16
ENH Endurance Special $1.36
CPT Camden Property T $2.64
MEOH Methanex Corporat $0.95
HI Hillenbrand Inc C $0.79
HYB New America High $0.86
TSS Total System Serv $0.40
SPAN Span-America Medi $1.58
FNF Fidelity National $0.67
TXRH Texas Roadhouse, $0.60
HES Hess Corporation $1.00
EQY Equity One, Inc. $0.88
CINF Cincinnati Financ $1.76
LM Legg Mason, Inc. $0.61
RYN Rayonier Inc. REI $1.78
SPTN Spartan Stores, I $0.48

Dec 16

Ticker Company Amount Per Share
SLRC Solar Capital Ltd $1.60
KHI DWS High Income T $0.72
CXE MFS High Income M $0.31
MCR MFS Charter Incom $0.70
GLF GulfMark Offshore $1.00
ESP Espey Mfg. & Elec $1.00
MGF MFS Government Ma $0.44
KSM DSW Strategic Mun $0.93
ERJ Embraer S.A. Comm $0.57
CMK MFS Intermarket I $0.44
SGL Strategic Global $0.97
KMM DSW Multi-Market $0.68
MIN MFS Intermediate $0.47
CXH MFS Investment Gr $0.53
KST DSW Strategic Inc $0.96
AFT Apollo Senior Flo $1.24
AIMC Altra Holdings, I $0.46
ALFA AlphaClone Altern $0.00
WRB W.R. Berkley Corp $1.43
JST Jinpan Internatio $0.16
GIL Gildan Activewear $0.45
CSF CA:CSF $0.16
SNV Synovus Financial $0.31
CCA MFS California Mu $0.62
LVS Las Vegas Sands C $2.00
TUP Tupperware Brands $2.72
MAIN Main Street Capit $2.54
IGT International Gam $0.44
MFM MFS Municipal Inc $0.40
KTF DSW Municiple Inc $0.86
CMU MFS Municipal Inc $0.29
MMT MFS Multimarket I $0.51

Dec 17

Ticker Company Amount Per Share
IRL New Ireland Fund, $0.58
REPYY Repsol SA $2.64
NDSN Nordson Corporati $0.80
KTYB KENTUCKY BANCSHS $1.00
JXSB Jacksonville Banc $0.32
INT World Fuel Servic $0.15
GEF Greif Inc. Class $1.68
IXYS IXYS Corporation $0.13
EGAS Gas Natural Inc. $0.54
BBVA Banco Bilbao Vizc $0.55
AVGO Avago Technologie $1.23
DSL DoubleLine Income $1.90
ALOG Analogic Corporat $0.40
AGM Federal Agricultu $0.56
SBI Western Asset Int $0.48
FM CA:FM $3.80
CECE CECO Environmenta $0.23
CCI Crown Castle Inte $1.87
AINV Apollo Investment $0.80
MNP Western Asset Mun $0.86
MHF Western Asset Mun $0.36
RIT LMP Real Estate I $0.72
RIF RMR Real Estate Income Fund $1.32
EGP EastGroup Propert $2.22
ALOT Astro-Med, Inc. $0.28
EHI Western Asset Glo $1.15
HIO Western Asset Hig $0.44
QCRH QCR Holdings, Inc $0.08
EDEN Ishares MSCI Denm $0.41
EXP Eagle Materials I $0.40
HYI Western Asset Hig $1.38
GOOD Gladstone Commerc $1.50
FMBI First Midwest Ban $0.31
GAIN Gladstone Investm $0.77
PAI Western Asset Inc $0.70
ELRC Electro Rent Corp $0.80
TCBK TriCo Bancshares $0.44
VVI Viad Corp Common $1.90
RBCAA Republic Bancorp, $0.74
PNNT PennantPark Inves $1.12
PKG Packaging Corpora $1.60
HIX Western Asset Hig $0.84
SYPR Sypris Solutions, $0.08
MSD CA:MSD $0.57
SBW Western Asset Wor $0.99
CBI Chicago Bridge & $0.28
GDF Western Asset Glo $0.91
MMU Western Asset Man $0.78
CTG Computer Task Group Inc $0.24
GLAD Gladstone Capital $0.84
EZU iShares MSCI EMU $1.08
FLXS Flexsteel Industr $0.66
CB Chubb Corporation $2.00
HBAN Huntington Bancsh $0.21
AEO American Eagle Ou $0.50
DSW DSW Inc. Common S $0.75
RPT Ramco-Gershenson $0.78
PCAR PACCAR Inc. $1.86
ALGT Allegiant Travel $2.50

Dec 18

Ticker Company Amount Per Share
IGR CBRE Clarion Glob $0.54
GE General Electric $0.89
ELNK EarthLink, Inc. $0.20
SJI South Jersey Indu $1.92
NYMT New York Mortgage $1.08
PGH Pengrowth Energy $0.43
BMR Biomed Realty Tru $1.30
JHX James Hardie Indu $4.40
CYS CYS Investments, $1.24
OFLX Omega Flex, Inc. $0.49
BOE Blackrock Global $1.24
BGH Babson Capital Gl $2.91
CHN China Fund, Inc. $3.76
RCL Royal Caribbean C $1.10
LAMR Lamar Advertising $2.50
TIF Tiffany & Co. Com $1.48
HMN Horace Mann Educa $0.92
TR Tootsie Roll Indu $0.32
BDJ Blackrock Enhance $0.56
SRE Sempra Energy Com $3.27
SEIC SEI Investments C $0.46
VTR Ventas, Inc. Comm $2.96

Dec 19

Ticker Company Amount Per Share
WRI Weingarten Realty $1.55
FTT CA:FTT $0.52
ADRU BLDRS Europe 100 $1.24
FMN Federated Premier $0.90
PPT Putnam Premier In $0.31
FPT Federated Premier $0.71

Dec 15

Ticker Company Amount Per Share
HHS Harte-Hanks, Inc. $0.34
AYR Aircastle Limited $0.82
PGH Pengrowth Energy $0.43
MSFG MainSource Financ $0.42
KO Coca-Cola Company $1.22
TWX Time Warner Inc. $1.25
O Realty Income Cor $2.19
IP International Pap $1.44
BRCM Broadcom Corporat $0.48
BLL Ball Corporation $0.52
BC Brunswick Corpora $0.45
ASH Ashland Inc. (NEW $1.36
CSX CSX Corporation C $0.63
DHI D.R. Horton, Inc. $0.20
KEY KeyCorp Common St $0.25
JWN Nordstrom, Inc. C $1.32
LLL L-3 Communication $2.40
MDP Meredith Corporat $1.73
NVDA NVIDIA Corporatio $0.34
RHI Robert Half Inter $0.72
TAP Molson Coors Brew $1.48
STI SunTrust Banks, I $0.70
TSO Tesoro Corporatio $1.10
RGC Regal Entertainme $1.88
WHR Whirlpool Corpora $2.88
WEN Wendy's Company ( $0.20
K Kellogg Company C $1.90
CRK Comstock Resource $0.50
NBTB NBT Bancorp Inc. $0.84
ORI Old Republic Inte $0.73
QCCO QC Holdings, Inc. $0.05
PEBK Peoples Bancorp o $0.18
SAFT Safety Insurance $2.60
SBGI Sinclair Broadcas $0.63
TRMK Trustmark Corpora $0.92
DGAS Delta Natural Gas $0.78
EDE Empire District E $1.02
ERF Enerplus Corporat $0.98
EPR EPR Properties Co $3.40
FNB F.N.B. Corporatio $0.48
FMER FirstMerit Corpor $0.64
FULT Fulton Financial $0.34
AVA Avista Corporatio $1.27
CHI Calamos Convertib $1.14
IGD ING Global Equity $0.91
CPF Central Pacific F $0.26
CTWS Connecticut Water $1.01
CIFC CIFC Corp $0.40
CBSH Commerce Bancshar $0.86
FT Franklin Universa $0.52
CHY Calamos Convertib $1.16
NC NACCO Industries, $1.02
TTEK Tetra Tech, Inc. $0.21
ATRI ATRION Corporatio $2.78
BLKB Blackbaud, Inc. $0.48
AROW Arrow Financial C $0.99
BMI Badger Meter, Inc $0.74
BOBE Bob Evans Farms, $1.24
BWA BorgWarner Inc. C $0.51
CASS Cass Information $0.81
DEL Deltic Timber Cor $0.40
FAF First American Co $0.84
EML Eastern Company ( $0.48
ELY Callaway Golf Com $0.04
CSS CSS Industries, I $0.60
FBAK FIRST NATL BK ALA $50.00
FRED Fred's, Inc. $0.24
FINL The Finish Line, $0.32
NULM NEW ULM TELECOM $0.34
GPI Group 1 Automotiv $0.70
MGEE MGE Energy Inc. $1.11
MAN ManpowerGroup Com $0.98
UFCS United Fire Group $0.78
SCL Stepan Company Co $0.69
SLGN Silgan Holdings, $0.60
TGI Triumph Group, In $0.16
EBIX Ebix, Inc. $0.30
FGL CA:FGL $0.26
CGO CA:CGO $1.20
BOMK BANK OF MCKENNEY $0.28
PCCC PC Connection, In $0.40
ESIO Electro Scientifi $0.32
AVT Avnet, Inc. Commo $0.62
BRS Bristow Group Inc $1.21
MLR Miller Industries $0.60
TACT TransAct Technolo $0.31
TWC Time Warner Cable $3.00
MLAB Mesa Laboratories $0.61
SSNC SS&C Technologies $0.12
UVE UNIVERSAL INSURAN $0.55
NEE NextEra Energy, I $2.90
MNR Monmouth Real Est $0.60
AGCO AGCO Corporation $0.44
VNR Vanguard Natural $2.30
NTT Nippon Telegraph $0.00
ARP Atlas Resource Pa $2.53
CPG CA:CPG $2.51
DHIL Diamond Hill Inve $4.00
NNI Nelnet, Inc. Comm $0.40
CPA Copa Holdings, S. $3.84
NWL Newell Rubbermaid $0.66
SIAL Sigma-Aldrich Cor $0.92
ASBC Associated Banc-C $0.37
MCD McDonald's Corpor $3.28
AMC AMC $0.60
TNC Tennant Company C $0.78
HPY Heartland Payment $0.34
SCHL Scholastic Corpor $0.60
ED Consolidated Edis $1.89
EXPD Expeditors Intern $0.64
TDW Tidewater Inc. Co $1.00
ZEUS Olympic Steel, In $0.08
DOV Dover Corporation $1.55
BGFV Big 5 Sporting Go $0.40
HUB-B Hubbell Inc. $2.06
HBHC Hancock Holding C $0.96
EFX Equifax, Inc. Com $1.00
ONB Old National Banc $0.44
IPG Interpublic Group $0.38
JLL Jones Lang LaSall $0.82
CCNE CNB Financial Cor $0.66
HAYN Haynes Internatio $0.88
TRI Thomson Reuters C $1.32
AEM Agnico Eagle Mine $0.24
UFPI Universal Forest $0.61
AEL American Equity I $0.20
ABX Barrick Gold Corp $0.20
PEI Pennsylvania Real $0.80
AGII Argo Group Intern $0.69
FUN Cedar Fair, L.P. $2.85
ACNB ACNB Corporation $0.77
ITIC Investors Title C $0.32
BID Sotheby's Common $4.74
PII Polaris Industrie $1.92
TFX Teleflex Incorpor $1.36
UMH UMH Properties, I $0.72
CFR Cullen/Frost Bank $2.03
MLI Mueller Industrie $0.30
AIZ Assurant, Inc. Co $1.06
CMP Compass Minerals $2.40
HSY The Hershey Compa $2.04
FGP Ferrellgas Partne $2.00
LCNB LCNB Corporation $0.64
EL Estee Lauder Comp $0.84
PX Praxair, Inc. Com $2.60
WRI Weingarten Realty $1.55
ITC ITC Holdings Corp $0.61

Dec 16

Ticker Company Amount Per Share
ADI Analog Devices, I $1.48
UNH UnitedHealth Grou $1.40
BWC Babcock Common St $0.40
PRI Primerica, Inc. C $0.48
WYN Wyndham Worldwide $1.40
DUK Duke Energy Corpo $3.15
PRGO Perrigo Company C $0.42
ABAX ABAXIS, Inc. $0.30
LINE Linn Energy, LLC $2.90
VSH Vishay Intertechn $0.24
UHS Universal Health $0.30
ENR Energizer Holding $2.00
GME Gamestop Corporat $1.32
SWK Stanley Black & D $2.04
FDS FactSet Research $1.52
CFNB California First $0.42

Dec 17

Ticker Company Amount Per Share
FICO Fair Isaac Corpro $0.08
POWL Powell Industries $1.01
IRC Inland Real Estat $0.58
HSNI HSN, Inc. $1.10
RE Everest Re Group, $3.20
IILG Interval Leisure $0.44
AVY Avery Dennison Co $1.34
SYMC Symantec Corporat $0.60
SSI Stage Stores, Inc $0.53
GHL Greenhill & Co., $1.80
REIS Reis, Inc $0.33
NOC Northrop Grumman $2.71
FORR Forrester Researc $0.64
TSRA Tessera Technolog $0.92
JKHY Jack Henry & Asso $0.88
RIG Transocean Ltd (S $2.81
LBCP LIBERTY BANCORP I $0.13
VLO Valero Energy Cor $1.05

Dec 18

Ticker Company Amount Per Share
SPAR Spartan Motors, I $0.10
MHI Pioneer Municipal $1.12
PHT Pioneer High Inco $1.66
MOS Mosaic Company (T $1.00
PVH PVH Corp. Common $0.15
EVF Eaton Vance Senio $0.43
NM Navios Maritime H $0.24
RMD ResMed Inc. Commo $1.06
BEBE bebe stores, inc. $0.08
ALJ Alon USA Energy, $0.53
EVN Eaton Vance Munic $0.90
MAV Pioneer Municipal $1.14
AIG American Internat $0.50
NVE NV Energy, Inc Co $0.76
RECN Resources Connect $0.30
PRU Prudential Financ $2.17
KRO Kronos Worldwide $0.60
JOY Joy Global Inc $0.78
SPB Spectrum Brands H $1.20
GBCI Glacier Bancorp, $0.68
QCOM QUALCOMM Incorpor $1.61
USLM United States Lim $0.50
HD Home Depot, Inc. $1.88
RS Reliance Steel & $1.40

Dec 19

Ticker Company Amount Per Share
ANAT American National $3.08
WLK Westlake Chemical $0.58
UTI Universal Technic $0.40
PBIP Prudential Bancor $0.09
EDUC Educational Devel $0.32
FSTR L.B. Foster Compa $0.13
EXPO Exponent, Inc. $1.00
IDT IDT Corporation N $1.37
MANT ManTech Internati $0.84
WM Waste Management, $1.50
BP BP p.l.c. Common $2.34
CNS Cohn & Steers Inc $1.88
CSGS CSG Systems Inter $0.62
BLW Blackrock Limited $1.21
ESV Ensco plc Class A $3.00
BGT BlackRock Floatin $0.83
OII Oceaneering Inter $1.03
CRY CryoLife, Inc. Co $0.12
NOV National Oilwell $1.61
SEE Sealed Air Corpor $0.52
R Ryder System, Inc $1.42
TEG Integrys Energy G $2.72
UNTY Unity Bancorp, In $0.10
TEX Terex Corporation $0.20
FFNW First Financial N $0.20
MFC Manulife Financia $0.52
NRIM Northrim BanCorp $0.70
NNBR NN, Inc. $0.28
GPRE Green Plains Rene $0.24
CUZ Cousins Propertie $0.30
CBOE CBOE Holdings, In $1.28
GXP Great Plains Ener $0.94
FRME First Merchants C $0.29
AMNB American National $0.92
BSET Bassett Furniture $0.48
CHFC Chemical Financia $0.94
TFSL TFS Financial Cor $0.14
VFC V.F. Corporation $1.11
HTLD Heartland Express $0.08
ESBK Elmira Savings Ba $0.92
EGF Blackrock Enhance $0.66
AWF Alliancebernstein $1.45
FRA Blackrock Floatin $0.86
BKT BlackRock Income $0.42
AYN Alliance New York $0.61
AKP Alliance Californ $0.76
AFB AllianceBernstein $0.88
HCI HCI Group Inc $1.10
ARII American Railcar $1.60
AME AMETEK, Inc. $0.33
DCI Donaldson Company $0.64
AJG Arthur J. Gallagh $1.44
FXNC FIRST NATL CORP S $0.08
ACG Alliancebernstein $0.46
ESCA Escalade, Incorpo $0.38
FLO Flowers Foods, In $0.49
VAL Valspar Corporati $1.08
GG Goldcorp Inc. Com $0.60
GK G&K Services, Inc $7.16
IPCC Infinity Property $1.44
KEQU Kewaunee Scientif $0.46
UBCP United Bancorp, I $0.33
EMCF Emclaire Financia $0.88
MOV Movado Group Inc. $0.40

Dec 20

Ticker Company Amount Per Share
D Dominion Resource $2.40
LSI LSI Corporation $0.06

Dec 22

Ticker Company Amount Per Share
IRM Iron Mountain Inc $2.59
KNX Knight Transporta $0.24
GSM Globe Specialty M $0.30
ANW Aegean Marine Pet $0.05
DNBF DNB Financial Cor $0.28
CHS Chico's FAS, Inc. $0.30
CORE Core-Mark Holding $0.46
HCKT The Hackett Group $0.12
RLI RLI Corp. Common $3.71
UG United-Guardian, $0.80
CCBG Capital City Bank $0.09
HBCP Home Bancorp, Inc $0.07

Dec 23

Ticker Company Amount Per Share
BLK BlackRock, Inc. C $7.72
JNPR Juniper Networks, $0.20
ORIT Oritani Financial $0.95
STE STERIS Corporatio $0.88
AAON AAON, Inc. $0.18
PWOD Penns Woods Banco $1.88
THRX Theravance, Inc. $0.50
TY Tri Continental C $0.75
AFFY AFFYMAX, INC. $0.00
TAL TAL International $2.88
STM STMicroelectronic $0.40
GM General Motors Co $1.20
GFF Griffon Corporati $0.13

Dec 24

Ticker Company Amount Per Share
ATI Allegheny Technol $0.72
TCAP Triangle Capital $2.56
PTEN Patterson-UTI Ene $0.40
SU Suncor Energy In $0.92
MBWM Mercantile Bank C $2.48
LABC Louisiana Bancorp $0.95
CNO CNO Financial Gro $0.24
APC Anadarko Petroleu $0.99
MAIN Main Street Capit $2.54
AFG American Financia $1.91
KSS Kohl's Corporatio $1.56
IEP Icahn Enterprises $6.00
VHI Valhi, Inc. Commo $0.11
AFOP Alliance Fiber Op $0.15
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