Dividend Stock Calendar


Jun 20

Ticker Company Amount Per Share
FRT Federal Realty In $3.76
VGR Vector Group Ltd. $1.60
ITRN Ituran Location a $0.68
CYS CYS Investments, $1.00
CINF Cincinnati Financ $1.92
LTC LTC Properties, I $2.16
LVS Las Vegas Sands C $2.88
JOY Joy Global Inc $0.04
CTG Computer Task Group Inc $0.24
KAR KAR Auction Servi $1.16
BGH Babson Capital Gl $1.94

Jun 21

Ticker Company Amount Per Share
AGD Alpine Global Dyn $0.78
CW Curtiss-Wright Co $0.52
ETO Eaton Vance Tax-A $1.32
EVT Eaton Vance Tax A $0.80
MIW Eaton Vance Michi $0.63
ETG Eaton Vance Tax-A $0.59
EIP Eaton Vance Penns $0.77
EIA Eaton Vance Calif $0.62
EIV Eaton Vance Munic $0.59
ENX Eaton Vance New Y $0.72
TSS Total System Serv $0.40
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.69
EVM Eaton Vance Calif $0.68
FPT Federated Premier $0.67
FMN Federated Premier $0.88
EIM Eaton Vance Munic $0.62
IGR CBRE Clarion Glob $0.19
PFO Flaherty & Crumri $0.88
EOI Eaton Vance Enhan $0.42
EOS Eaton Vance Enhan $0.16
AMEN AMEN PROPERTIES I $40.00
BIF Boulder Growth & $0.00
EFT Eaton Vance Float $0.00
EIO Eaton Vance Ohio $0.60
GTY Getty Realty Corp $1.00
MAB Eaton Vance Massa $0.59
HTS Hatteras Financia $1.80
EFR Eaton Vance Senio $0.89
CCMP Cabot Microelectr $0.72
ERJ Embraer S.A. Comm $0.00
PM Philip Morris Int $4.08
SLRC Solar Capital Ltd $1.60

Jun 22

Ticker Company Amount Per Share
PIM Putnam Master Int $0.31
FLS Flowserve Corpora $0.76
CVG Convergys Corpora $0.36
OLP One Liberty Prope $1.64
SPLS Staples, Inc. $0.48
FMBI First Midwest Ban $0.36
AXLL Axiall Corp $0.64
PCF Putnam High Incom $0.32
PMM Putnam Managed Mu $0.44
PMO Putnam Municipal $0.71
PPT Putnam Premier In $0.23
CTS CTS Corporation C $0.16
CP Canadian Pacific $1.56
NWIN NORTHWEST INDIANA $1.08
VMI Valmont Industrie $1.50
XRAY DENTSPLY Internat $0.31
ELS Equity Lifestyle $1.70
PRA ProAssurance Corp $1.24
MFNC Mackinac Financia $0.40
IXYS IXYS Corporation $0.16
PNY Piedmont Natural $1.36
FLXS Flexsteel Industr $0.72

Jun 23

Ticker Company Amount Per Share
MED MEDIFAST INC Comm $1.00
NYMT New York Mortgage $0.96
SPIL Siliconware Preci $0.58
HURC Hurco Companies, $0.36
IVR INVESCO MORTGAGE $1.60
KFY Korn/Ferry Intern $0.40
MERC Mercer Internatio $0.46
POR Portland General $1.28
DAKT Daktronics, Inc. $0.24
IFF Internationa Flav $2.24
EQR Equity Residentia $2.02
INDB Independent Bank $1.16
BBD Banco Bradesco Sa $0.22
CVA Covanta Holding C $1.00

Jun 24

Ticker Company Amount Per Share
MFA MFA Financial, In $0.80
CM Canadian Imperial $3.71
MTN Vail Resorts, Inc $3.24
QADA QAD Inc $0.29
ERF Enerplus Corporat $0.09

Jun 27

Ticker Company Amount Per Share
TSM Taiwan Semiconduc $0.93
GSBC Great Southern Ba $0.88

Jun 28

Ticker Company Amount Per Share
ARE Alexandria Real E $3.20
NBH Neuberger Berman $0.90
KRC Kilroy Realty Cor $1.50
CIM Chimera Investmen $1.92
NBW Neuberger Berman $0.74
JMP JMP Group Inc Com $0.36
USB U.S. Bancorp Comm $1.02
XRX Xerox Corporation $0.31
NBO Neuberger Berman $0.58
SYK Stryker Corporati $1.52
HST Host Hotels & Res $0.80
SKYW SkyWest, Inc. $0.20
SRE Sempra Energy Com $3.02
PCG Pacific Gas & Ele $1.96
HUM Humana Inc. Commo $1.16
UMPQ Umpqua Holdings C $0.64
AGU Agrium Inc. Commo $3.50
SUI Sun Communities, $2.60
ALCO Alico, Inc. $0.24
AVD American Vanguard $0.04
BANF BancFirst Corpora $1.44
ITW Illinois Tool Wor $2.20
INGR Ingredion Inc $1.80
AUY Yamana Gold Inc. $0.02
LHO LaSalle Hotel Pro $1.80
IPAR Inter Parfums, In $0.60
DDS Dillard's, Inc. C $0.28
EIX Edison Internatio $1.92
RSO Resource Capital $1.68
SNHY Sun Hydraulics Co $0.36
STLD Steel Dynamics, I $0.56
TWI Titan Internation $0.02
NLY Annaly Capital Ma $1.20
HCKT The Hackett Group $0.26
WPC W.P. Carey Inc. R $3.92
ADC Agree Realty Corp $1.92
IBKC IBERIABANK Corpor $1.36
PBT Permian Basin Roy $0.41
AHT Ashford Hospitali $0.48
ABCB Ameris Bancorp $0.20
CBL CBL & Associates $1.84
BBGI Beasley Broadcast $0.18
CPT Camden Property T $3.00
BXMT Blackstone Mortgage Trust Inc $2.48
FT Franklin Universa $0.47
PPS Post Properties, $1.88
MRTI MAXUS REALTY TRUS $3.00
OFG OFG Bancorp Commo $0.24
NFG National Fuel Gas $1.62
CRT Cross Timbers Roy $0.73
FTF Franklin Templeto $0.74
LECO Lincoln Electric $1.28
CMO Capstead Mortgage $0.92
NHC National HealthCa $1.80
ANH Anworth Mortgage $0.60
WIN Windstream Holdin $0.60
SMRT Stein Mart, Inc. $0.30
BXP Boston Properties $2.60
DEI Douglas Emmett, I $0.88
BOOM Dynamic Materials $0.08
DOW Dow Chemical Comp $1.84
CTX Qwest Corporation $None
HFBC HopFed Bancorp, I $0.16
AGNC American Capital $2.40
FITB Fifth Third Banco $0.52
LII Lennox Internatio $1.72
NRCIB National Research Corp $1.92
ATNI Atlantic Tele-Net $1.28
NUE Nucor Corporation $1.50
NTP Nam Tai Property Inc $0.08
AKR Acadia Realty Tru $1.00
DVCR Diversicare Healthcare Services Inc $0.22
MSD CA:MSD $0.56
DE Deere & Company C $2.40
MTR Mesa Royalty Trus $0.43
SLG SL Green Realty C $2.88
TRP TransCanada Corpo $1.80
SJT San Juan Basin Ro $0.24
OFC Corporate Office $1.10
DRH Diamondrock Hospi $0.50
SHO Sunstone Hotel In $0.20
EPR EPR Properties Co $3.84
ESS Essex Property Tr $6.40
FBNC First Bancorp $0.32
CFD Nuveen Diversifie $0.70
FR First Industrial $0.76
HT Hersha Hospitalit $1.12
LGF Lions Gate Entert $0.36
PRIM Primoris Services $0.22
CY Cypress Semicondu $0.44
DOX Amdocs Limited Co $0.78
FMC FMC Corporation C $0.66
MPWR Monolithic Power $0.80
RHP Ryman Hospitality Properties Inc $3.00
AXS Axis Capital Hold $1.40
BGS B&G Foods, Inc. B $1.68
STWD STARWOOD PROPERTY $1.92
GPT Gramercy Property Trust Inc $0.44
PSEC Prospect Capital $1.00
AI Arlington Asset I $2.50
ATAX America First Tax $0.50
ARI Apollo Commercial $1.84
KS KapStone Paper an $0.40
AVB AvalonBay Communi $5.40
CLNY Colony Financial, $1.60
CHSP Chesapeake Lodgin $1.60
TOWN Towne Bank $0.52
ENSG The Ensign Group, $0.16
CPG CA:CPG $0.28
BEN Franklin Resource $0.72
MELI MercadoLibre, Inc $0.51
LXP Lexington Realty $0.68
STB CA:STB $0.44
CCJ Cameco Corporatio $0.32
YORW The York Water Co $0.62
NHI National Health I $3.60
STJ St. Jude Medical, $1.24
GVA Granite Construct $0.52

Jun 29

Ticker Company Amount Per Share
CXW Corrections Corpo $2.16
WDC Western Digital C $2.00
WWW Wolverine World W $0.24
RSG Republic Services $1.20
RBC Regal Beloit Corp $0.96
STT State Street Corp $1.36
RGLD Royal Gold, Inc. $0.92
RL Ralph Lauren Corp $2.00
HLS HealthSouth Corpo $0.92
EMC EMC Corporation C $0.46
RJF Raymond James Fin $0.80
TYPE Monotype Imaging $0.44
LPT Liberty Property $1.90
AXP American Express $1.16
BMY Bristol-Myers Squ $1.52
JXSB Jacksonville Banc $1.08
DCT DCT Industrial Tr $1.16
CHH Choice Hotels Int $0.82
SYY Sysco Corporation $1.24
CAH Cardinal Health, $1.80
UBA Urstadt Biddle Pr $1.04
ACU Acme United Corpo $0.40
GLT Glatfelter Common $0.50
MAIN Main Street Capit $2.16
TMK Torchmark Corpora $0.56
WFM Whole Foods Market Inc $0.54
AFSI AmTrust Financial $0.60
FULT Fulton Financial $0.40
MHLD Maiden Holdings, $0.56
BBOX Black Box Corpora $0.48
ANDE The Andersons, In $0.62
CUBE CubeSmart $0.84

Jun 27

Ticker Company Amount Per Share
RICK Rick's Cabaret In $0.12
CME CME Group Inc. $2.40
CBSH Commerce Bancshar $0.90
AIG American Internat $1.28
ASR Grupo Aeroportuar $2.95
FCO Aberdeen Global I $0.84
WWE World Wrestling E $0.48
KEQU Kewaunee Scientif $0.52
FAX Aberdeen Asia-Pac $0.42
CHS Chico's FAS, Inc. $0.32
WMB Williams Companie $2.56

Jun 28

Ticker Company Amount Per Share
MRTN Marten Transport, $0.10
CET CA:CET $0.40
UNH UnitedHealth Grou $2.50
FUND Royce Focus Trust $0.44
MARPS Marine Petroleum $0.29
ALOT Astro-Med, Inc. $0.28
THO Thor Industries, $1.20
GBL Gamco Investors, $0.08
CCUR Concurrent Comput $0.48
STM STMicroelectronic $0.24
TY Tri Continental C $0.80

Jun 29

Ticker Company Amount Per Share
GILD Gilead Sciences, $1.88
SCX L.S. Starrett Com $0.40
SJR Shaw Communicatio $0.92
DCI Donaldson Company $0.70
SFL Ship Finance Inte $1.80
STE STERIS Corporatio $1.00
SBR Sabine Royalty Tr $1.24
LUV Southwest Airline $0.40
GS Goldman Sachs Gro $2.60
ALTV Alteva Inc $0.00
VSH Vishay Intertechn $0.25
VGR Vector Group Ltd. $1.60
WOR Worthington Indus $0.76
FCAP First Capital, In $0.84
BRS Bristow Group Inc $0.28
TROW T. Rowe Price Gro $2.16
LRCX Lam Research Corp $1.20
PKY Parkway Propertie $0.75
DG Dollar General Co $1.00

Jun 30

Ticker Company Amount Per Share
AVK Advent Claymore C $0.54
WEYS Weyco Group, Inc. $0.84
NX Quanex Building P $0.16
RIF RMR Real Estate Income Fund $0.00
ISCB INTL SPEEDWAY CL $0.41
VR Validus Holdings, $1.40
FSC Fifth Street Fina $0.72
DSW DSW Inc. Common S $0.80
PFBI Premier Financial $0.60
LDOS Leidos Holdings, Inc $1.28
MAB Eaton Vance Massa $0.59
SALM Salem Communicati $0.26
DKS Dick's Sporting G $0.60
KMG KMG Chemicals $0.12
WU Western Union Com $0.64
HOFT Hooker Furniture $0.40
POWI Power Integration $0.52
CSGS CSG Systems Inter $0.74
CCI Crown Castle Inte $3.54
FKYS FIRST KEYSTONE CO $1.08
IIM Invesco Value Mun $0.84
GMT GATX Corporation $1.60
LEA Lear Corporation $1.20
LVS Las Vegas Sands C $2.88
HUN Huntsman Corporat $0.50
UHT Universal Health $2.60
EVC Entravision Commu $0.12
ITIC Investors Title C $0.64
NEWT Newtek Business S $1.40
LAMR Lamar Advertising $3.00
BIP Brookfield Infras $2.28
AVGO Avago Technologie $2.00
MAV Pioneer Municipal $0.96
LRAD LRAD Corporation $0.04
STC Stewart Informati $1.20
EPM Evolution Petrole $0.20
MTB M&T Bank Corporat $2.80
ESSA ESSA Bancorp, Inc $0.36
AWH Allied World Assu $1.04
CECE CECO Environmenta $0.26
KNL Knoll, Inc. Commo $0.60
MCY Mercury General C $2.48
LANC Lancaster Colony $2.00
RYN Rayonier Inc. REI $1.00
MENT Mentor Graphics C $0.22
BLW Blackrock Limited $1.09
DPZ Domino's Pizza In $1.52
EFSC Enterprise Financ $0.40
PEG Public Service En $1.64
PLD ProLogis, Inc. Co $1.68
RRC Range Resources C $0.08
HI Hillenbrand Inc C $0.81
MGF MFS Government Ma $0.19
MAR Marriot Internati $1.20
GLW Corning Incorpora $0.54
WRE Washington Real E $1.20
SLF Sun Life Financia $1.24
FTR Frontier Communic $0.42
MMT MFS Multimarket I $0.35
IQI Invesco Quality M $0.76
GIM Templeton Global $0.30
PCH Potlatch Corporat $1.50
LEO Dreyfus Strategic $0.52
CAE CAE Inc. Ordinary $0.23
BKT BlackRock Income $0.30
FMNB Farmers National $0.16
OMI Owens & Minor, In $1.02
SPTN Spartan Stores, I $0.60
MCR MFS Charter Incom $0.48
EAT Brinker Internati $1.28
NWE NorthWestern Corp $2.00
AGD Alpine Global Dyn $0.78
CXE MFS High Income M $0.31
EGP EastGroup Propert $2.40
CMU MFS Municipal Inc $0.00
UNP Union Pacific Cor $2.20
ENH Endurance Special $1.52
CXH MFS Investment Gr $0.52
GLAD Gladstone Capital $0.84
PSB PS Business Parks $3.00
DVN Devon Energy Corp $0.24
RWT Redwood Trust, In $1.12
CH Aberdeen Chile Fu $0.56
CHRW C.H. Robinson Wor $1.72
ICE IntercontinentalE $3.40
TICC TICC Capital Corp $1.16
MHI Pioneer Municipal $0.84
EFR Eaton Vance Senio $0.89
RNST Renasant Corporat $0.72
BOE Blackrock Global $0.12
IR Ingersoll-Rand pl $1.28
XL XL Group plc $0.80
FIS Fidelity National $1.04
MIN MFS Intermediate $0.11
BGT BlackRock Floatin $0.78
TCBK TriCo Bancshares $0.60
EIO Eaton Vance Ohio $0.60
SCI Service Corporati $0.52
TCO Taubman Centers, $2.38
BEP Brookfield Renewa $1.78
MFM MFS Municipal Inc $0.40
VMO Invesco Municipal $0.85
DLR Digital Realty Tr $3.52
HES Hess Corporation $1.00
GAIN Gladstone Investm $0.75
EIM Eaton Vance Munic $0.62
EQY Equity One, Inc. $0.88
FNF Fidelity National $0.84
STFC State Auto Financ $0.40
ARCC Ares Capital Corp $1.52
AFT Apollo Senior Flo $1.17
DSM Dreyfus Strategic $0.50
FFIC Flushing Financia $0.68
DMF Dreyfus Municipal $0.49
CEB The Corporate Executive Board Company $1.65
LTC LTC Properties, I $2.16
GOOD Gladstone Commerc $1.50
CIZN Citizens Holding $0.96
EXR Extra Space Stora $3.12
OIA Invesco Municipal $0.39
EFT Eaton Vance Float $0.00
HYB New America High $0.78
TRV The Travelers Com $2.68
HAFC Hanmi Financial C $0.56
BGG Briggs & Stratton $0.54
CTB Cooper Tire & Rub $0.42
EVM Eaton Vance Calif $0.68
CCA MFS California Mu $0.41
BAM Brookfield Asset $0.52
MEOH Methanex Corporat $1.10
NYH Eaton Vance New Y $0.69
EMJ Eaton Vance New J $0.64
MZF Managed Duration $0.74
CLM Cornerstone Strat $4.42
PEP Pepsico, Inc. Com $3.01
ENX Eaton Vance New Y $0.72
TCK Teck Resources Lt $0.08
EIV Eaton Vance Munic $0.59
OPOF Old Point Financi $0.40
EIA Eaton Vance Calif $0.62
BIF Boulder Growth & $0.00
EIP Eaton Vance Penns $0.77
ETG Eaton Vance Tax-A $0.59
SMMF Summit Financial $0.40
CBI Chicago Bridge & $0.28
MIW Eaton Vance Michi $0.63
VTR Ventas, Inc. Comm $2.92
EVT Eaton Vance Tax A $0.80
EGF Blackrock Enhance $0.38
FRA Blackrock Floatin $0.74
ETO Eaton Vance Tax-A $1.32
EOS Eaton Vance Enhan $0.16
PSA Public Storage Co $7.20
DTF DTF Tax-Free Inco $0.84
PHT Pioneer High Inco $1.38
AGM Federal Agricultu $1.04
ATRI ATRION Corporatio $3.60
VGM Invesco Trust for $0.88
VTN Invesco Trust for $0.83
ARII American Railcar $1.60
AME AMETEK, Inc. $0.36
EOI Eaton Vance Enhan $0.42
EE El Paso Electric $1.24
CNI Canadian National $1.18
DSL DoubleLine Income $1.80
ECA Encana Corporatio $0.06
BDJ Blackrock Enhance $0.10
FFG FBL Financial Gro $1.68
VPV Invesco Pennsylva $0.78
CVE Cenovus Energy In $0.15
HMN Horace Mann Educa $1.06
BDX Becton, Dickinson $2.64
ISCA International Spe $0.41
AEE Ameren Corporatio $1.70
PFO Flaherty & Crumri $0.88
KTYB KENTUCKY BANCSHS $1.08
MBFI MB Financial Inc. $0.76
UNTY Unity Bancorp, In $0.16
MLM Martin Marietta M $1.60
PVTB PrivateBancorp, I $0.04
ROST Ross Stores, Inc. $0.54
RNR RenaissanceRe Hol $1.24
TDS Telephone and Dat $0.59
NRO Neuberger Berman $0.36

Jul 01

Ticker Company Amount Per Share
CBS CBS Corporation C $0.60
HBAN Huntington Bancsh $0.28
EBSB Meridian Intersta $0.12
BNY BlackRock New Yor $0.83
TOT Total S.A. $2.74
KO Coca-Cola Company $1.40
SNV Synovus Financial $0.48
IBN ICICI Bank Limite $0.15
JRS Nuveen Real Estat $0.96
BF-B Brown-Forman Corporation $1.40
RF Regions Financial $0.26
AAON AAON, Inc. $0.22
ALL Allstate Corporat $1.32
BAX Baxter Internatio $0.52
FDX FedEx Corporation $1.15
ITT ITT Corporation C $0.50
HRB H&R Block, Inc. C $0.88
HIG Hartford Financia $0.84
PGP Pimco Global Stoc $2.20
MCK McKesson Corporat $1.12
M Macy's Inc Common $1.51
NBR Nabors Industries $0.24
PPL PP&L Corporation $1.52
TSS Total System Serv $0.40
NSL Nuveen Senior Inc $0.42
VIAB Viacom Inc. $1.60
PHM PulteGroup, Inc. $0.36
TXT Textron Inc. Comm $0.08
PNNT PennantPark Inves $1.12
BPOP Popular, Inc. $0.60
NAN Nuveen New York D $0.80
SYBT S.Y. Bancorp, Inc $0.72
SFNC Simmons First Nat $0.96
NVX Nuveen California $0.79
TAC TransAlta Corpora $0.12
UGI UGI Corporation C $0.95
WSBC WesBanco, Inc. $0.96
UBSI United Bankshares $1.32
WR Westar Energy, In $1.52
FFKT Farmers Capital B $0.28
FFIN First Financial B $0.72
ARKR Ark Restaurants C $1.00
BXMX Nuveen Equity Pre $1.00
JRO Nuveen Floating R $0.76
CFFI C&F Financial Cor $1.28
MDU MDU Resources Gro $0.75
CTBI Community Trust B $1.24
EVOL Evolving Systems, $0.44
PFL PIMCO Income Stra $1.08
USBI United Security B $0.08
JQC Nuveen Credit Str $0.60
JPC Nuveen Preferred $0.80
JFR Nuveen Floating R $0.72
JDD Nuveen Diversifie $0.55
PCN Pimco Corporate & $1.35
JPS Nuveen Quality Pr $0.70
NJR NewJersey Resourc $0.96
PCF Putnam High Incom $0.32
NPM Nuveen Premium In $0.86
NPF Nuveen Premier Mu $0.82
BBF BlackRock Municip $0.87
PMX PIMCO Municipal I $0.75
PIM Putnam Master Int $0.31
BNJ BlackRock New Jer $0.90
BLE BlackRock Municip $0.95
PZC PIMCO California $0.72
PCQ PIMCO California $0.92
NTX Nuveen Texas Qual $0.65
PNF PIMCO New York Mu $0.68
BFK BlackRock Municip $0.90
NMZ Nuveen Municipal $0.91
BFY BlackRock New Yor $0.84
NUM Nuveen Michigan Q $0.77
BSE Blackrock New Yor $0.72
PML Pimco Municipal I $0.78
PMM Putnam Managed Mu $0.44
BYM Blackrock Municip $0.86
NPV Nuveen Virginia P $0.73
NUO Nuveen Ohio Quali $0.84
NMI Nuveen Municipal $0.50
BLJ Blackrock New Jer $0.83
NMT Nuveen Massachuse $0.71
NMY Nuveen Maryland P $0.67
BAF BlackRock Municip $0.82
NNC Nuveen North Caro $0.59
BTA BlackRock Long-Te $0.70
NZH Nuveen California $0.80
NXJ Nuveen New Jersey $0.82
BBK Blackrock Municip $0.90
BJZ Blackrock Califor $0.33
BPK Blackrock Municip $0.56
NZF Nuveen Dividend A $0.16
BLH Blackrock New Yor $0.31
FMN Federated Premier $0.88
NAD Nuveen Dividend A $0.85
PNI Pimco New York Mu $0.80
NAC Nuveen California $0.91
NQM Nuveen Investment $0.98
FPT Federated Premier $0.67
BKN BlackRock Investm $0.92
NMO Nuveen Municipal $0.76
MUI Blackrock Muni In $0.79
BSD BlackRock Strateg $0.85
NPP Nuveen Performanc $0.88
NQS Nuveen Select Qua $0.80
PYN PIMCO New York Mu $0.63
BQH Blackrock New Yor $0.74
PMO Putnam Municipal $0.71
NEA Nuveen AMT-Free M $0.82
NXQ Nuveen Select Tax $0.53
NRK Nuveen New York A $0.73
NTC Nuveen Connecticu $0.68
NIM Nuveen Select Mat $0.33
BZM BlackRock Marylan $0.60
NXC Nuveen California $0.65
PPT Putnam Premier In $0.23
MNE Blackrock Muni Ne $0.69
BHV BlackRock Virgini $0.83
NUV Nuveen Municipal $0.39
NKG Nuveen Georgia Di $0.64
NOM Nuveen Missouri P $0.73
NKX Nuveen California $0.86
NXP Nuveen Select Tax $0.57
NXN Nuveen New York S $0.55
NQP Nuveen Pennsylvan $0.83
AAP Advance Auto Part $0.24
CASH Meta Financial Gr $0.52
ALB Albemarle Corpora $1.22
BANC Banc of California Inc $0.48
IMO Imperial Oil Limi $0.46
JCS Communications Sy $0.64
INT World Fuel Servic $0.24
GEF Greif Inc. Class $1.68
MSL MidSouth Bancorp $0.36
THFF First Financial C $1.00
TG Tredegar Corporat $0.44
TRST TrustCo Bank Corp $0.26
VIA Viacom Inc. $1.60
BF-A Brown Forman Corp. CL A $1.40
RPT Ramco-Gershenson $0.84
UCBI United Community $0.28
TXRH Texas Roadhouse, $0.76
SLRC Solar Capital Ltd $1.60
CNQ Canadian Natural $0.71
ELP Companhia Paranae $0.14
IRET Investors Real Es $0.52
NTRS Northern Trust Co $1.44
SCG SCANA Corporation $2.30
NAZ Nuveen Arizona Pr $0.80
NCA Nuveen California $0.47
FFBC First Financial B $0.64
UMBF UMB Financial Cor $0.98
UVSP Univest Corporati $0.80
HWBK Hawthorn Bancshar $0.20
ADP Automatic Data Pr $2.12
BR Broadridge Financ $1.20
CTX Qwest Corporation $None
RAI Reynolds American $1.68
EMN Eastman Chemical $1.84
CMA Comerica Incorpor $0.88
BGH Babson Capital Gl $1.94
NEU NewMarket Corp Co $5.60
GPC Genuine Parts Com $2.63
PHK Pimco High Income $1.46
BFZ BlackRock Califor $0.87
PMF PIMCO Municipal I $0.98
BFO Blackrock Florida $0.42
BKK Blackrock Municip $0.54
NXR Nuveen Select Tax $0.56
VVI Viad Corp Common $0.40
FBSS Fauquier Bankshar $0.48
VLY Valley National B $0.44
BKCC BlackRock Kelso C $0.84
WHG Westwood Holdings $2.28
WIBC Wilshire Bancorp, $0.24
PB Prosperity Bancshares Inc $1.20
BXS BancorpSouth, Inc $0.40
CFD Nuveen Diversifie $0.70
NVG Nuveen Dividend A $0.73
DASTY DASSAULT SYSTEME $0.53
UNF Unifirst Corporat $0.15
NPI Nuveen Premium In $0.82
NNY Nuveen New York M $0.39
FHN First Horizon Nat $0.28

Jul 04

Ticker Company Amount Per Share
TU Telus Corporation $1.45
RCI Rogers Communicat $1.50

Jul 05

Ticker Company Amount Per Share
FISI Financial Institu $0.80
KMB Kimberly-Clark Co $3.68
EPIQ EPIQ Systems, Inc $0.36
LDR Landauer, Inc. Co $1.10
LM Legg Mason, Inc. $0.88
AIMC Altra Holdings, I $0.60
WPPGY WPP plc $4.09
FLR Fluor Corporation $0.84
MTSC MTS Systems Corpo $1.20
BBY Best Buy Co., Inc $1.12
KAR KAR Auction Servi $1.16
FCNCA First Citizens Ba $1.20
NKE Nike, Inc. Common $0.64
FNGN Financial Engines $0.28
CPK Chesapeake Utilit $1.22
SJI South Jersey Indu $1.06
JCI Johnson Controls, $1.16
WRB W.R. Berkley Corp $0.52
MYE Myers Industries, $0.54
COH Coach, Inc. Commo $1.35
FCNCB FIRST CITIZENS BK $1.20
MJN Mead Johnson Nutr $1.65
BRCD Brocade Communica $0.22
NTT Nippon Telegraph $1.10
GPK Graphic Packaging $0.20
UVE UNIVERSAL INSURAN $0.56
ELNK EarthLink, Inc. $0.20
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