Dividend Stock Calendar


Jul 18

Ticker Company Amount Per Share
LOW Lowe's Companies, $1.40
CAT Caterpillar, Inc. $3.08
GHC Graham Holdings Company $None
WST West Pharmaceutic $0.48
SSW Seaspan Corporati $1.50
PIR Pier 1 Imports, I $0.28
VSEC VSE Corporation $0.48
GBX Greenbrier Compan $0.84

Jul 19

Ticker Company Amount Per Share
MCR MFS Charter Incom $0.48
CVS CVS Caremark Corp $1.70
BGH Babson Capital Gl $1.94
CXH MFS Investment Gr $0.52
AMX America Movil, S. $0.31
CCA MFS California Mu $0.59
LTC LTC Properties, I $2.16
MMT MFS Multimarket I $0.35
FCO Aberdeen Global I $0.84
CODI Compass Diversifi $1.44
MGF MFS Government Ma $0.19
FAX Aberdeen Asia-Pac $0.42
MIN MFS Intermediate $0.11
MAIN Main Street Capit $2.16
MFM MFS Municipal Inc $0.40
CMU MFS Municipal Inc $0.00
CXE MFS High Income M $0.31
IGR CBRE Clarion Glob $0.19
JBSS John B. Sanfilipp $0.00

Jul 20

Ticker Company Amount Per Share
HIMX Himax Technologie $0.13
PG Procter & Gamble $2.68
AGD Alpine Global Dyn $0.78
HPT Hospitality Prope $2.04
HIX Western Asset Hig $0.82
EIO Eaton Vance Ohio $0.60
GAIN Gladstone Investm $0.75
GOOD Gladstone Commerc $1.50
EFT Eaton Vance Float $0.00
ECOL US Ecology, Inc. $0.72
BIF Boulder Growth & $0.00
EOI Eaton Vance Enhan $0.42
EHI Western Asset Glo $1.16
EOS Eaton Vance Enhan $0.16
HIO Western Asset Hig $0.41
NCT Newcastle Investm $0.48
PCF Putnam High Incom $0.32
PFO Flaherty & Crumri $0.88
PIM Putnam Master Int $0.31
MHF Western Asset Mun $0.35
PMM Putnam Managed Mu $0.44
FMN Federated Premier $0.88
EIM Eaton Vance Munic $0.62
PMO Putnam Municipal $0.71
FPT Federated Premier $0.67
EVM Eaton Vance Calif $0.68
EIA Eaton Vance Calif $0.62
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.69
EIP Eaton Vance Penns $0.77
EIV Eaton Vance Munic $0.59
PPT Putnam Premier In $0.23
ENX Eaton Vance New Y $0.72
SBI Western Asset Int $0.48
EVT Eaton Vance Tax A $0.80
ETO Eaton Vance Tax-A $1.32
ETG Eaton Vance Tax-A $0.59
MIW Eaton Vance Michi $0.63
COO Cooper Companies, $0.06
PNR Pentair, Ltd. Reg $1.36
GOV Government Proper $1.72
MDNB MINDEN BANCORP (L $0.56
AIR AAR Corp. Common $0.30
BDGE Bridge Bancorp, I $0.92
TYC Tyco Internationa $0.84
WSM Williams-Sonoma, $1.48
GLAD Gladstone Capital $0.84
CL Colgate-Palmolive $1.56
HYI Western Asset Hig $1.26
APA Apache Corporatio $1.00
EFR Eaton Vance Senio $0.89
PAI Western Asset Inc $0.69
BUSE First Busey Corpo $0.68
SBW Western Asset Wor $0.62
MAB Eaton Vance Massa $0.59
FSP Franklin Street P $0.76
MMU Western Asset Man $0.78
GDF Western Asset Glo $0.83
MNP Western Asset Mun $0.87
SNH Senior Housing Pr $1.56

Jul 21

Ticker Company Amount Per Share
COP ConocoPhillips Co $1.49
MVC MVC Capital, Inc. $0.54
GLBZ Glen Burnie Banco $0.40
KALU Kaiser Aluminum C $1.80
LKFN Lakeland Financia $1.12
GLDC Golden Enterprise $0.14
WNR Western Refining $1.52

Jul 22

Ticker Company Amount Per Share
BCO Brinks Company (T $0.40
CVLY Codorus Valley Ba $0.52
VALU Value Line, Inc. $0.68
RY Royal Bank Of Can $2.47
FAST Fastenal Company $1.20

Jul 25

Ticker Company Amount Per Share
ATR AptarGroup, Inc. $1.12
DBD Diebold, Incorpor $1.15
CLX Clorox Company (T $3.20

Jul 26

Ticker Company Amount Per Share
EEI Ecology and Envir $0.40
FRC FIRST REPUBLIC BA $0.64
F Ford Motor Compan $0.60
ADTN ADTRAN, Inc. $0.36
FAME FLAMEMASTER CP $0.09

Jul 27

Ticker Company Amount Per Share
HLFN HOME LOAN FINL NE $2.60
OVBC Ohio Valley Banc $0.84
GEL Genesis Energy, L $2.76
NBW Neuberger Berman $0.74
PBT Permian Basin Roy $0.30
STB CA:STB $0.44
NBO Neuberger Berman $0.58
KEY KeyCorp Common St $0.34
ERF Enerplus Corporat $0.09
LNT Alliant Energy Co $1.18
MTR Mesa Royalty Trus $0.57
NNN National Retail P $1.82
CFD Nuveen Diversifie $0.25
JMP JMP Group Inc Com $0.36
EV Eaton Vance Corpo $1.06
AGNC American Capital $2.40
EDR Education Realty $1.52
NI NiSource Inc Comm $0.66
CPG CA:CPG $0.28
MS Morgan Stanley Co $0.80
EPR EPR Properties Co $3.84
FTF Franklin Templeto $0.74
OSBC Old Second Bancor $0.04
MRTI MAXUS REALTY TRUS $3.00
NWN Northwest Natural $1.87
TLP Transmontaigne Pa $2.71
OKSB Southwest Bancorp $0.32
FT Franklin Universa $0.47
SKT Tanger Factory Ou $1.30
NBH Neuberger Berman $0.90
PZN Pzena Investment $0.12

Jul 25

Ticker Company Amount Per Share
FBNC First Bancorp $0.32
AFG American Financia $1.12
ETH Ethan Allen Inter $0.68
CP Canadian Pacific $1.53
INGR Ingredion Inc $1.80
RVSB Riverview Bancorp $0.08
BBD Banco Bradesco Sa $0.22
NYMT New York Mortgage $0.96
PTR PetroChina Compan $1.36
GROW U.S. Global Inves $0.03
MKC McCormick & Compa $1.72
GE General Electric $0.92

Jul 26

Ticker Company Amount Per Share
SSS Sovran Self Stora $3.80
MSM MSC Industrial Di $1.72
CEO CNOOC Limited Com $6.45
BBVA Banco Bilbao Vizc $0.41
IVR INVESCO MORTGAGE $1.60

Jul 27

Ticker Company Amount Per Share
A Agilent Technolog $0.46
CMCSA Comcast Corporati $1.10
WGO Winnebago Industr $0.40
GPS Gap, Inc. (The) C $0.92
BNS Bank Nova Scotia $2.21
ORCL Oracle Corporatio $0.60
BKE Buckle, Inc. (The $1.00
DSWL Deswell Industrie $0.14
IDCC InterDigital, Inc $0.80
NTAP NetApp, Inc. $0.76
APOG Apogee Enterprise $0.50
MDT Medtronic Inc. Co $1.72
WAYN Wayne Savings Ban $0.36
CSCO Cisco Systems, In $1.04

Jul 28

Ticker Company Amount Per Share
VLGEA Village Super Mar $1.00
PMT PennyMac Mortgage $1.88
CM Canadian Imperial $3.72
RSO Resource Capital $1.68
SSD Simpson Manufactu $0.72
SPIL Siliconware Preci $0.59
JOUT Johnson Outdoors $0.32
SJR Shaw Communicatio $0.91
DIS Walt Disney Compa $1.42
KCAP KCAP Financial, I $0.60
FUL H. B. Fuller Comp $0.56
NYT New York Times Co $0.16

Jul 29

Ticker Company Amount Per Share
EOI Eaton Vance Enhan $0.42
MIN MFS Intermediate $0.11
CLM Cornerstone Strat $4.42
NLY Annaly Capital Ma $1.20
PDCO Patterson Compani $0.96
GGP General Growth Pr $0.76
DOW Dow Chemical Comp $1.84
BCR C.R. Bard, Inc. C $1.04
BXP Boston Properties $2.60
AGD Alpine Global Dyn $0.78
BGT BlackRock Floatin $0.78
HUM Humana Inc. Commo $1.16
SYK Stryker Corporati $1.52
HIX Western Asset Hig $0.82
XRX Xerox Corporation $0.31
AVK Advent Claymore C $0.54
MGRC McGrath RentCorp $1.02
MFA MFA Financial, In $0.80
BFS Saul Centers, Inc $1.88
TRP TransCanada Corpo $1.74
EIO Eaton Vance Ohio $0.60
WDFC WD-40 Company $1.68
FL Foot Locker, Inc. $1.10
IBKC IBERIABANK Corpor $1.36
LTC LTC Properties, I $2.16
EFT Eaton Vance Float $0.00
HYB New America High $0.78
ECOL US Ecology, Inc. $0.72
KWR Quaker Chemical C $1.38
CHCO City Holding Comp $1.72
BKSC Bank of South Car $0.52
ADRD BLDRS Developed M $1.03
FNLC First Bancorp, In $0.92
BIF Boulder Growth & $0.00
BDJ Blackrock Enhance $0.10
EGF Blackrock Enhance $0.38
EOS Eaton Vance Enhan $0.16
PHT Pioneer High Inco $1.38
FRA Blackrock Floatin $0.74
PFO Flaherty & Crumri $0.88
MAA Mid-America Apart $3.28
NRO Neuberger Berman $0.36
MAV Pioneer Municipal $0.96
MGF MFS Government Ma $0.19
MCR MFS Charter Incom $0.48
ANH Anworth Mortgage $0.60
LEO Dreyfus Strategic $0.52
IIM Invesco Value Mun $0.84
BKT BlackRock Income $0.30
CXE MFS High Income M $0.31
MHI Pioneer Municipal $0.84
MHF Western Asset Mun $0.35
CMU MFS Municipal Inc $0.00
VMO Invesco Municipal $0.85
MFM MFS Municipal Inc $0.40
CIM Chimera Investmen $1.92
DSM Dreyfus Strategic $0.50
DMF Dreyfus Municipal $0.49
EIM Eaton Vance Munic $0.62
OIA Invesco Municipal $0.39
EVM Eaton Vance Calif $0.68
CCA MFS California Mu $0.59
EIA Eaton Vance Calif $0.62
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.69
EIP Eaton Vance Penns $0.77
MZF Managed Duration $0.74
EIV Eaton Vance Munic $0.59
ENX Eaton Vance New Y $0.72
DTF DTF Tax-Free Inco $0.84
SBI Western Asset Int $0.48
EVT Eaton Vance Tax A $0.80
ETO Eaton Vance Tax-A $1.32
ETG Eaton Vance Tax-A $0.59
MIW Eaton Vance Michi $0.63
ALG Alamo Group, Inc. $0.36
VTN Invesco Trust for $0.83
VGM Invesco Trust for $0.88
BKS Barnes & Noble, I $0.60
CTS CTS Corporation C $0.16
COHU Cohu, Inc. $0.24
DSL DoubleLine Income $1.80
IEX IDEX Corporation $1.36
CMN Cantel Medical Co $0.12
SNX Synnex Corporatio $0.80
MEI Methode Electroni $0.36
MORN Morningstar, Inc. $0.88
ATAX America First Tax $0.50
EGAS Gas Natural Inc. $0.30
AI Arlington Asset I $2.50
PKBK Parke Bancorp, In $0.32
STJ St. Jude Medical, $1.24
OXM Oxford Industries $1.08
OGE OGE Energy Corpor $1.10
MMT MFS Multimarket I $0.35
IQI Invesco Quality M $0.76
GIM Templeton Global $0.30
AET Aetna Inc. Common $1.00
DX Dynex Capital, In $0.84
MON Monsanto Company $2.16
BRC Brady Corporation $0.81
CAC Camden National C $1.20
CXH MFS Investment Gr $0.52
DHR Danaher Corporati $0.64
HYI Western Asset Hig $1.26
EFR Eaton Vance Senio $0.89
BOE Blackrock Global $0.12
PAI Western Asset Inc $0.69
ADRU BLDRS Europe 100 $0.77
BFO Blackrock Florida $0.42
BLW Blackrock Limited $1.09
FCH FelCor Lodging Tr $0.24
WSO Watsco, Inc. Comm $3.40
SBW Western Asset Wor $0.62
MAB Eaton Vance Massa $0.59
MTR Mesa Royalty Trus $0.57
FSC Fifth Street Fina $0.72
MMU Western Asset Man $0.78
EOG EOG Resources, In $0.67
TRN Trinity Industrie $0.44
VPV Invesco Pennsylva $0.78
MNP Western Asset Mun $0.87
RAS RAIT Financial Tr $0.36
CCMP Cabot Microelectr $0.72
AFT Apollo Senior Flo $1.17

Jul 31

Ticker Company Amount Per Share
ENSG The Ensign Group, $0.16
JPM JP Morgan Chase & $1.92
EIX Edison Internatio $1.92
TD Toronto Dominion $1.69
CWCO Consolidated Wate $0.30

Aug 01

Ticker Company Amount Per Share
NXP Nuveen Select Tax $0.57
NOM Nuveen Missouri P $0.73
BMY Bristol-Myers Squ $1.52
NUV Nuveen Municipal $0.39
DRI Darden Restaurant $2.24
PMX PIMCO Municipal I $0.75
GIS General Mills, In $1.92
CFD Nuveen Diversifie $0.25
CPB Campbell Soup Com $1.25
NPM Nuveen Premium In $0.86
NVG Nuveen Dividend A $0.73
NPF Nuveen Premier Mu $0.82
BGH Babson Capital Gl $1.94
DE Deere & Company C $2.40
PHK Pimco High Income $1.46
PCF Putnam High Incom $0.32
JFR Nuveen Floating R $0.72
JPC Nuveen Preferred $0.80
WDR Waddell & Reed Fi $1.84
WWW Wolverine World W $0.24
UDR UDR, Inc. Common $1.18
TMK Torchmark Corpora $0.56
JQC Nuveen Credit Str $0.60
JPS Nuveen Quality Pr $0.70
PCN Pimco Corporate & $1.35
BNY BlackRock New Yor $0.83
PFL PIMCO Income Stra $1.08
SHLM A. Schulman, Inc. $0.82
BELFB Bel Fuse Inc. $0.28
PIM Putnam Master Int $0.31
LNC Lincoln National $1.00
JRO Nuveen Floating R $0.76
VZ Verizon Communica $2.26
PZC PIMCO California $0.72
DDS Dillard's, Inc. C $0.28
BFZ BlackRock Califor $0.87
BBF BlackRock Municip $0.87
BNJ BlackRock New Jer $0.90
PCQ PIMCO California $0.92
CNSL Consolidated Comm $1.55
BLE BlackRock Municip $0.88
NMZ Nuveen Municipal $0.91
NVX Nuveen California $0.79
NAN Nuveen New York D $0.80
PML Pimco Municipal I $0.78
AYI Acuity Brands Inc $0.52
PNF PIMCO New York Mu $0.68
NUM Nuveen Michigan Q $0.77
BSE Blackrock New Yor $0.72
PMM Putnam Managed Mu $0.44
BYM Blackrock Municip $0.86
BFY BlackRock New Yor $0.84
BFK BlackRock Municip $0.90
NTX Nuveen Texas Qual $0.65
BGS B&G Foods, Inc. B $1.68
NQP Nuveen Pennsylvan $0.83
NXN Nuveen New York S $0.55
NNY Nuveen New York M $0.39
NKG Nuveen Georgia Di $0.64
NSL Nuveen Senior Inc $0.42
NKX Nuveen California $0.86
CYCC Cyclacel Pharmace $None
NMI Nuveen Municipal $0.50
BAF BlackRock Municip $0.82
GLT Glatfelter Common $0.50
NMY Nuveen Maryland P $0.67
NNC Nuveen North Caro $0.59
NMT Nuveen Massachuse $0.71
NUO Nuveen Ohio Quali $0.84
NPV Nuveen Virginia P $0.73
BLJ Blackrock New Jer $0.83
NAD Nuveen Dividend A $0.85
BPK Blackrock Municip $0.56
BLH Blackrock New Yor $0.31
NZH Nuveen California $0.80
NXJ Nuveen New Jersey $0.82
BBK Blackrock Municip $0.90
NZF Nuveen Dividend A $0.16
NAC Nuveen California $0.91
BJZ Blackrock Califor $0.33
BKK Blackrock Municip $0.54
PNI Pimco New York Mu $0.80
BTA BlackRock Long-Te $0.70
ABM ABM Industries In $0.66
WGL WGL Holdings IncC $1.95
PMO Putnam Municipal $0.71
BKN BlackRock Investm $0.92
NMO Nuveen Municipal $0.76
BSD BlackRock Strateg $0.85
BQH Blackrock New Yor $0.74
NQM Nuveen Investment $0.98
NQS Nuveen Select Qua $0.80
NPP Nuveen Performanc $0.88
MUI Blackrock Muni In $0.79
PYN PIMCO New York Mu $0.63
PMF PIMCO Municipal I $0.98
BELFA Bel Fuse Inc. $0.24
NXR Nuveen Select Tax $0.56
NEA Nuveen AMT-Free M $0.82
PGP Pimco Global Stoc $2.20
BZM BlackRock Marylan $0.60
NXQ Nuveen Select Tax $0.53
MNE Blackrock Muni Ne $0.69
NPI Nuveen Premium In $0.82
BHV BlackRock Virgini $0.83
NAZ Nuveen Arizona Pr $0.80
NRK Nuveen New York A $0.73
NCA Nuveen California $0.47
T AT&T Inc. $1.92
RGCO RGC Resources Inc $0.81
PPT Putnam Premier In $0.23
NTC Nuveen Connecticu $0.68
NIM Nuveen Select Mat $0.33
NXC Nuveen California $0.65

Aug 02

Ticker Company Amount Per Share
OC Owens Corning Inc $0.72
POT Potash Corporatio $1.00
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