Dividend Stock Calendar


Sep 10

Ticker Company Amount Per Share
FHN First Horizon Nat $0.20
CEO CNOOC Limited Com $7.35
BIG Big Lots, Inc. Co $0.34
RF Regions Financial $0.16
ITT ITT Corporation C $0.43
IR Ingersoll-Rand pl $0.92
NOV National Oilwell $1.39
TXT Textron Inc. Comm $0.08
WMB Williams Companie $1.77
MBWM Mercantile Bank C $2.48
MFSF MutualFirst Finan $0.28
QSII Quality Systems, $0.70
UNH UnitedHealth Grou $1.31
NUS Nu Skin Enterpris $1.34
VTR Ventas, Inc. Comm $2.90
UBSI United Bankshares $1.28
WSBC WesBanco, Inc. $0.86
FISI Financial Institu $0.76
FBSS Fauquier Bankshar $0.48
CRWS Crown Crafts, Inc $0.32
PFL PIMCO Income Stra $1.08
OLBK Old Line Bancshar $0.17
USBI United Security B $0.01
PGP Pimco Global Stoc $2.20
EVF Eaton Vance Senio $0.44
PCN Pimco Corporate & $2.31
RCI Rogers Communicat $1.66
EMI Eaton Vance Michi $0.71
PZC PIMCO California $0.72
PCK Pimco California $0.70
PCQ PIMCO California $0.92
PMX PIMCO Municipal I $0.79
LEO Dreyfus Strategic $0.59
PMF PIMCO Municipal I $0.97
PML Pimco Municipal I $0.78
EVN Eaton Vance Munic $0.90
PNF PIMCO New York Mu $0.68
EVO Eaton Vance Ohio $0.73
EVJ Eaton Vance New J $0.76
CEV Eaton Vance Calif $0.77
DSM Dreyfus Strategic $0.58
PNI Pimco New York Mu $0.79
VFL Delaware Investme $0.74
MMV Eaton Vance Massa $0.71
DMF Dreyfus Municipal $0.63
PYN PIMCO New York Mu $0.63
VMM Delaware Investme $0.81
BDC Belden Inc Common $0.20
BANC Banc of California Inc $0.48
FAME FLAMEMASTER CP $0.05
VVI Viad Corp Common $4.40
IPCC Infinity Property $1.38
TG Tredegar Corporat $0.33
AMSF AMERISAFE, Inc. $0.94
SFL Ship Finance Inte $1.61
POL PolyOne Corporati $0.32
ENS Enersys Common St $0.60
UNTY Unity Bancorp, In $0.08
KFRC Kforce, Inc. $0.40
STRT Strattec Security $0.45
CRY CryoLife, Inc. Co $0.12
GFI Gold Fields Limit $0.04
LINC Lincoln Education $0.23
NDAQ The NASDAQ OMX Gr $0.56
IXYS IXYS Corporation $0.12
CVCY Central Valley Co $0.20
GLPW Global Power Equi $0.36
FTR Frontier Communic $0.40
CNQ Canadian Natural $0.80
OB OneBeacon Insuran $0.84
WPZ Williams Partners $4.15
EVY Eaton Vance New Y $0.88
VCF Delaware Investme $0.71
ESCA Escalade, Incorpo $0.37
FMNB Farmers National $0.12
IIIN Insteel Industrie $0.12
ADP Automatic Data Pr $1.92
ALOT Astro-Med, Inc. $0.28
EDUC Educational Devel $0.32
THG Hanover Insurance $1.48
DVN Devon Energy Corp $0.92
EVP Eaton Vance Penns $0.78
PHK Pimco High Income $1.46
TFSL TFS Financial Cor $0.07

Sep 11

Ticker Company Amount Per Share
CNMD CONMED Corporatio $0.80
AVK Advent Claymore C $1.13
JDD Nuveen Diversifie $1.02
JTP Nuveen Quality Pr $0.66
BLW Blackrock Limited $1.22
JPG Nuveen Equity Pre $1.06
FRA Blackrock Floatin $0.89
JHP Nuveen Quality Pr $0.67
JPC Nuveen Preferred $0.76
BDJ Blackrock Enhance $0.47
JFR Nuveen Floating R $0.75
JPS Nuveen Quality Pr $0.66
NRO Neuberger Berman $0.24
RRC Range Resources C $0.16
BNA BlackRock Income $0.72
NPF Nuveen Premier Mu $0.86
NPM Nuveen Premium In $0.86
BKT BlackRock Income $0.43
BLE BlackRock Municip $0.99
NEU NewMarket Corp Co $4.40
BFK BlackRock Municip $0.90
IIM Invesco Value Mun $0.90
WRE Washington Real E $1.20
BBF BlackRock Municip $0.86
BNJ BlackRock New Jer $0.90
NMZ Nuveen Municipal $0.91
CPK Chesapeake Utilit $1.05
VLY Valley National B $0.44
BFZ BlackRock Califor $0.92
NPI Nuveen Premium In $0.87
BFY BlackRock New Yor $0.84
BIE BlackRock Municip $0.91
NUM Nuveen Michigan Q $0.89
NTX Nuveen Texas Qual $0.69
BSE Blackrock New Yor $0.77
NQU Nuveen Quality In $0.85
BYM Blackrock Municip $0.91
BAF BlackRock Municip $0.83
IQI Invesco Quality M $0.79
NPT Nuveen Premium In $0.82
NMT Nuveen Massachuse $0.68
NMI Nuveen Municipal $0.56
NMY Nuveen Maryland P $0.67
NNJ Nuveen New Jersey $0.85
NPV Nuveen Virginia P $0.75
NNC Nuveen North Caro $0.61
NUO Nuveen Ohio Quali $0.96
FUND Royce Focus Trust $0.42
NMA Nuveen Municipal $0.80
NXZ Nuveen Dividend A $0.84
NIO Nuveen Municipal $0.88
BBK Blackrock Municip $1.05
BKK Blackrock Municip $0.78
MJN Mead Johnson Nutr $1.46
BPK Blackrock Municip $0.69
NAD Nuveen Dividend A $0.90
BJZ Blackrock Califor $0.56
BLH Blackrock New Yor $0.42
VPV Invesco Pennsylva $0.90
NNP Nuveen New York P $0.85
VMO Invesco Municipal $0.78
BTA BlackRock Long-Te $0.74
NAC Nuveen California $0.90
BLJ Blackrock New Jer $0.90
NZF Nuveen Dividend A $0.72
NCA Nuveen California $0.47
NXJ Nuveen New Jersey $0.72
NXK Nuveen New York D $0.66
NUJ Nuveen New Jersey $0.70
NAZ Nuveen Arizona Pr $0.79
NVG Nuveen Dividend A $0.76
NQI Nuveen Quality Mu $0.72
OIA Invesco Municipal $0.42
MUI Blackrock Muni In $0.90
VGM Invesco Trust for $0.88
BSD BlackRock Strateg $0.89
NMO Nuveen Municipal $0.80
BQH Blackrock New Yor $0.80
NPP Nuveen Performanc $0.92
NQS Nuveen Select Qua $0.80
NQM Nuveen Investment $0.97
NZH Nuveen California $0.80
BPS BlackRock Pennsyl $0.75
CAE CAE Inc. Ordinary $0.23
BKN BlackRock Investm $0.96
NEA Nuveen AMT-Free M $0.83
VTN Invesco Trust for $0.94
EMN Eastman Chemical $1.40
MNE Blackrock Muni Ne $0.73
BZM BlackRock Marylan $0.74
NNY Nuveen New York M $0.39
NTC Nuveen Connecticu $0.69
NXC Nuveen California $0.93
NXQ Nuveen Select Tax $0.63
BHV BlackRock Virgini $0.87
MZF Managed Duration $0.83
NIM Nuveen Select Mat $0.35
NRK Nuveen New York A $0.82
BFO Blackrock Florida $0.57
NXN Nuveen New York S $0.61
NUV Nuveen Municipal $0.44
NXR Nuveen Select Tax $0.63
DTF DTF Tax-Free Inco $0.85
NOM Nuveen Missouri P $0.73
NKX Nuveen California $0.86
NKG Nuveen Georgia Di $0.65
NXP Nuveen Select Tax $0.64
NQJ Nuveen New Jersey $0.80
NQP Nuveen Pennsylvan $0.86
AL Air Lease Corpora $0.12
ATRI ATRION Corporatio $2.67
EE El Paso Electric $1.09
CHEV Cheviot Financial $0.36
DPZ Domino's Pizza In $0.95
DAKT Daktronics, Inc. $0.38
ECA Encana Corporatio $0.28
FCNCB FIRST CITIZENS BK $1.20
ALB Albemarle Corpora $1.06
CMA Comerica Incorpor $0.76
FFG FBL Financial Gro $1.20
OMI Owens & Minor, In $0.99
FCNCA First Citizens Ba $1.20
GRMN Garmin Ltd. $1.86
JJSF J & J Snack Foods $1.28
JCS Communications Sy $0.64
LPHI Life Partners Hol $0.20
MBFI MB Financial Inc. $0.50
MTSC MTS Systems Corpo $1.20
MSL MidSouth Bancorp $0.34
RNR RenaissanceRe Hol $1.15
SCI Service Corporati $0.32
SPW SPX Corporation C $1.38
TDS Telephone and Dat $0.53
WHG Westwood Holdings $1.76
USTR United Stationers $0.56
KBR KBR, Inc. Common $0.32
VIA Viacom Inc. $1.26
VR Validus Holdings, $1.20
TGA Transglobe Energy $0.20
NWE NorthWestern Corp $1.58
BXS BancorpSouth, Inc $0.22
TLM Talisman Energy I $0.27
CHS Chico's FAS, Inc. $0.30
PFBI Premier Financial $0.58
EIHI Eastern Insurance $0.31
KMG KMG Chemicals $0.12
CATO Cato Corporation $0.95
HWBK Hawthorn Bancshar $0.19
HOFT Hooker Furniture $0.40
TST TheStreet.com, Inc $0.08
EFSC Enterprise Financ $0.21
CCUR Concurrent Comput $0.48
PB Prosperity Bancshares Inc $0.96
BR Broadridge Financ $0.90
CVE Cenovus Energy In $0.96
MLR Miller Industries $0.59
EVC Entravision Commu $0.20
FSC Fifth Street Fina $1.00
EGAS Gas Natural Inc. $0.54
ARCC Ares Capital Corp $1.62
BNY BlackRock New Yor $0.83
CLM Cornerstone Strat $1.17
BOE Blackrock Global $1.14
MO Altria Group, Inc $1.96
VGR Vector Group Ltd. $1.52
TROW T. Rowe Price Gro $1.70
RWT Redwood Trust, In $1.12
MRK Merck & Company, $1.76
KO Coca-Cola Company $1.20
JRS Nuveen Real Estat $0.90
TY Tri Continental C $0.71
XL XL Group plc $0.62
ARG Airgas, Inc. Comm $2.06
FDO Family Dollar Sto $1.19
ACET Aceto Corporation $0.24
LEG Leggett & Platt, $1.21
LUK Leucadia National $0.25
M Macy's Inc Common $1.13
PSA Public Storage Co $5.60
TMO Thermo Fisher Sci $0.60
FFCO FedFirst Financia $0.53
VIAB Viacom Inc. $1.26
WU Western Union Com $0.50
KNL Knoll, Inc. Commo $0.48
DPS Dr Pepper Snapple $1.61
EPM Evolution Petrole $0.40
NU Northeast Utiliti $1.55
PKG Packaging Corpora $1.60
PSB PS Business Parks $1.94
NAN Nuveen New York D $0.76
ENH Endurance Special $1.34
SYBT S.Y. Bancorp, Inc $0.86
SJR Shaw Communicatio $0.99
SAH Sonic Automotive, $0.10
SFNC Simmons First Nat $0.87
NVX Nuveen California $0.88
TCO Taubman Centers, $2.12
SBR Sabine Royalty Tr $4.07
UGI UGI Corporation C $0.79
WOR Worthington Indus $0.63
WWE World Wrestling E $0.48
DLR Digital Realty Tr $3.27
IRET Investors Real Es $0.52
FFIN First Financial B $0.54
GMT GATX Corporation $1.30
CEB The Corporate Executive Board Company $1.01
EXR Extra Space Stora $1.74
JPZ Nuveen Equity Pre $1.02
CIZN Citizens Holding $0.88
JRO Nuveen Floating R $0.78
CBU Community Bank Sy $1.14
CFFI C&F Financial Cor $1.18
CTBI Community Trust B $1.17
LSBI LSB Financial Cor $0.34
FCAP First Capital, In $0.83
DTE DTE Energy Compan $2.66
GROW U.S. Global Inves $0.06
BCE BCE, Inc. Common $2.24
JLA Nuveen Equity Pre $1.06
JSN Nuveen Equity Pre $1.04
NSL Nuveen Senior Inc $0.43
BGT BlackRock Floatin $0.85
JGG Nuveen Global Inc $0.88
EGF Blackrock Enhance $0.68
JQC Nuveen Credit Str $0.62

Sep 12

Ticker Company Amount Per Share
LOGI Logitech Internat $0.22
HRC Hill-Rom Holdings $0.60
HI Hillenbrand Inc C $0.79
AGM Federal Agricultu $0.54
PVTB PrivateBancorp, I $0.04
GDV Gabelli Dividend $1.11
KAMN Kaman Corporation $0.80
MRTN Marten Transport, $0.10
HES Hess Corporation $1.00
CECE CECO Environmenta $0.22
JST Jinpan Internatio $0.15
PCH Potlatch Corporat $1.40
GIM Templeton Global $0.61
SPTN Spartan Stores, I $0.45
STS Supreme Industrie $0.02
ICE IntercontinentalE $2.60
FIS Fidelity National $0.94
NX Quanex Building P $0.16
SNP China Petroleum & $3.88
GLU Gabelli Global Ut $1.20
MW Men's Wearhouse, $0.72
FNF Fidelity National $0.62
GBL Gamco Investors, $0.74
HMN Horace Mann Educa $0.88
EQY Equity One, Inc. $0.88
ESSA ESSA Bancorp, Inc $0.26
UCBI United Community $0.06
ECL Ecolab Inc. Commo $1.10
TICC TICC Capital Corp $1.16
MEOH Methanex Corporat $0.90
GGN GAMCO Global Gold $1.17
HOG Harley-Davidson, $1.04
ARII American Railcar $1.45
AME AMETEK, Inc. $0.30
SCX L.S. Starrett Com $0.40
SALM Salem Communicati $0.29
UHT Universal Health $2.51
RYN Rayonier Inc. REI $1.90
EVBN Evans Bancorp, In $0.65
HYB New America High $0.86

Sep 15

Ticker Company Amount Per Share
BWS Brown Shoe Compan $0.28
HBAN Huntington Bancsh $0.20
PHT Pioneer High Inco $1.66
MHI Pioneer Municipal $1.14
CINF Cincinnati Financ $1.74
UIL UIL Holdings Corp $1.73
MAV Pioneer Municipal $1.14
TXRH Texas Roadhouse, $0.57
RNST Renasant Corporat $0.68
BEBE bebe stores, inc. $0.12
BGG Briggs & Stratton $0.48

Sep 16

Ticker Company Amount Per Share
SWY Safeway Inc. Comm $0.82
GG Goldcorp Inc. Com $0.60
MFM MFS Municipal Inc $0.41
MCR MFS Charter Incom $0.58
CMK MFS Intermarket I $0.41
CXE MFS High Income M $0.32
TSS Total System Serv $0.40
IGT International Gam $0.44
SLRC Solar Capital Ltd $1.60
MPW Medical Propertie $0.84
CMU MFS Municipal Inc $0.29
MGF MFS Government Ma $0.45
MIN MFS Intermediate $0.48
CSF CA:CSF $0.05
NM Navios Maritime H $0.24
CCA MFS California Mu $0.63
UTMD Utah Medical Prod $1.00
AFT Apollo Senior Flo $1.20
TUP Tupperware Brands $2.66
GLF GulfMark Offshore $1.00
XEL Xcel Energy Inc. $1.18
ELNK EarthLink, Inc. $0.20
CXH MFS Investment Gr $0.54
AIMC Altra Holdings, I $0.44
SNV Synovus Financial $0.28
HTLD Heartland Express $0.08
SGL Strategic Global $1.00
MMT MFS Multimarket I $0.56

Sep 17

Ticker Company Amount Per Share
TCBK TriCo Bancshares $0.44
CB Chubb Corporation $1.94
HYI Western Asset Hig $1.44
ELRC Electro Rent Corp $0.80
MMU Western Asset Man $0.78
UTI Universal Technic $0.40
GLAD Gladstone Capital $0.84
AVGO Avago Technologie $1.13
GAIN Gladstone Investm $0.77
DSW DSW Inc. Common S $0.69
GOOD Gladstone Commerc $1.50
RPT Ramco-Gershenson $0.76
CVG Convergys Corpora $0.26
ARKR Ark Restaurants C $1.25
SYPR Sypris Solutions, $0.08
EGP EastGroup Propert $2.19
MAIN Main Street Capit $2.50
SBI Western Asset Int $0.48
HIX Western Asset Hig $0.86
EHI Western Asset Glo $1.15
TEO Telecom Argentina $1.94
CCI Crown Castle Inte $1.05
AAP Advance Auto Part $0.24
HIO Western Asset Hig $0.44
URS URS Corporation C $0.87
KST DSW Strategic Inc $0.98
KMM DSW Multi-Market $0.71
BKCC BlackRock Kelso C $0.94
ASBI Ameriana Bancorp $0.08
PLD ProLogis, Inc. Co $1.27
RIF RMR Real Estate Income Fund $1.32
MNP Western Asset Mun $0.85
RIT LMP Real Estate I $0.72
KSM DSW Strategic Mun $0.93
FLXS Flexsteel Industr $0.63
DSL DoubleLine Income $1.80
RBCAA Republic Bancorp, $0.73
SBW Western Asset Wor $1.00
PAI Western Asset Inc $0.70
GEF Greif Inc. Class $1.68
KHI DWS High Income T $0.72
HWKN Hawkins, Inc. $0.74
MHF Western Asset Mun $0.37
GDF Western Asset Glo $0.95
INT World Fuel Servic $0.15
KTYB KENTUCKY BANCSHS $0.99
KTF DSW Municiple Inc $0.85
AINV Apollo Investment $0.80

Sep 18

Ticker Company Amount Per Share
BGH Babson Capital Gl $2.33
IFN India Fund, Inc. $1.08
LAMR Lamar Advertising $1.66
GE General Electric $0.88
OCR Omnicare, Inc. Co $0.80
FNGN Financial Engines $0.23
TOT Total S.A. $3.26
RCL Royal Caribbean C $1.05
CBI Chicago Bridge & $0.26
HUN Huntsman Corporat $0.50
LVS Las Vegas Sands C $1.85
LTC LTC Properties, I $2.04
XCO EXCO Resources, I $0.20
HTS Hatteras Financia $2.55
TIF Tiffany & Co. Com $1.44
FRT Federal Realty In $3.21
CTG Computer Task Group Inc $0.23
IGR CBRE Clarion Glob $0.54
FCO Aberdeen Global I $1.00
NJR NewJersey Resourc $1.71
FAX Aberdeen Asia-Pac $0.46
PGH Pengrowth Energy $0.44
PHM PulteGroup, Inc. $0.20
ITRN Ituran Location a $0.93
CH Aberdeen Chile Fu $1.55

Sep 19

Ticker Company Amount Per Share
AMT American Tower Co $1.31
AWH Allied World Assu $0.78
EMJ Eaton Vance New J $0.70
EFT Eaton Vance Float $0.94
SDY SPDR S&P Dividend $2.97
RWX SPDR DJ Wilshire $1.95
EIP Eaton Vance Penns $0.77
EFR Eaton Vance Senio $0.99
ADRU BLDRS Europe 100 $1.35
RWR SPDR DJ Wilshire $2.57
KBE SPDR S&P Bank ETF $0.48
PID PowerShares Intl $0.64
RPV Guggenheim S&P 50 $0.77
PSP PowerShares Liste $0.90
XLF SPDR Select Secto $0.37
NYH Eaton Vance New Y $0.68
AMEN AMEN PROPERTIES I $63.50
DEO Diageo plc Common $3.46
EIA Eaton Vance Calif $0.73
MIW Eaton Vance Michi $0.74
EVT Eaton Vance Tax A $1.33
ETO Eaton Vance Tax-A $2.32
EOI Eaton Vance Enhan $1.03
ETG Eaton Vance Tax-A $1.23
EOS Eaton Vance Enhan $1.05
AGD Alpine Global Dyn $0.76
PFO Flaherty & Crumri $0.95
UVE UNIVERSAL INSURAN $0.53
MAB Eaton Vance Massa $0.76
QQQ PowerShares QQQ $1.34
OMC Omnicom Group Inc $1.80
IPS SPDR S&P Internat $0.97
XLU SPDR Select Secto $1.49
QADA QAD Inc $0.29
SPY SPDR S&P 500 $3.68
XLY SPDR Select Secto $0.91
FTT CA:FTT $0.54
EIM Eaton Vance Munic $0.77
MDY SPDR MidCap Trust $2.73
FMN Federated Premier $0.91
FPT Federated Premier $0.72
EIO Eaton Vance Ohio $0.71
EIV Eaton Vance Munic $0.76
ENX Eaton Vance New Y $0.69
EVM Eaton Vance Calif $0.66

Sep 15

Ticker Company Amount Per Share
ED Consolidated Edis $1.88
CHKE Cherokee Inc. $0.20
HSY The Hershey Compa $1.99
BOH Bank of Hawaii Co $1.80
TWX Time Warner Inc. $1.20
ACNB ACNB Corporation $0.76
BRCM Broadcom Corporat $0.47
BC Brunswick Corpora $0.42
ASH Ashland Inc. (NEW $1.36
CSX CSX Corporation C $0.62
VAL Valspar Corporati $1.04
FPL FPL $0.40
K Kellogg Company C $1.87
KEY KeyCorp Common St $0.24
LLL L-3 Communication $2.35
MDP Meredith Corporat $1.71
PX Praxair, Inc. Com $2.55
RHI Robert Half Inter $0.70
STI SunTrust Banks, I $0.60
TAP Molson Coors Brew $1.43
RGC Regal Entertainme $0.87
TSO Tesoro Corporatio $1.05
WHR Whirlpool Corpora $2.75
MSFG MainSource Financ $0.39
NBTB NBT Bancorp Inc. $0.84
ORI Old Republic Inte $0.73
PBT Permian Basin Roy $1.12
PEBK Peoples Bancorp o $0.15
PII Polaris Industrie $1.86
SAFT Safety Insurance $2.50
SJT San Juan Basin Ro $1.30
SBGI Sinclair Broadcas $0.62
TRMK Trustmark Corpora $0.92
DGAS Delta Natural Gas $0.77
EPR EPR Properties Co $3.33
EDE Empire District E $1.02
FNB F.N.B. Corporatio $0.48
FIF First Trust Energ $3.05
FMER FirstMerit Corpor $0.64
HGT Hugoton Royalty T $1.06
CHI Calamos Convertib $1.14
AVA Avista Corporatio $1.26
IGD ING Global Equity $0.91
FUN Cedar Fair, L.P. $2.80
CPF Central Pacific F $0.34
CIFC CIFC Corp $0.40
FT Franklin Universa $0.48
CRT Cross Timbers Roy $2.73
CHY Calamos Convertib $1.11
NC NACCO Industries, $1.02
ABX Barrick Gold Corp $0.20
BID Sotheby's Common $4.74
AROW Arrow Financial C $0.98
BLKB Blackbaud, Inc. $0.48
BMI Badger Meter, Inc $0.73
BT BT Group plc Comm $1.81
CASS Cass Information $0.80
FAF First American Co $0.72
CSS CSS Industries, I $0.60
EML Eastern Company ( $0.48
FINL The Finish Line, $0.31
FRED Fred's, Inc. $0.24
ITIC Investors Title C $0.32
MGEE MGE Energy Inc. $1.10
SCL Stepan Company Co $0.68
UFCS United Fire Group $0.76
UMH UMH Properties, I $0.72
TGI Triumph Group, In $0.16
AGII Argo Group Intern $0.66
EBIX Ebix, Inc. $0.22
CRK Comstock Resource $0.50
TFX Teleflex Incorpor $1.36
TRI Thomson Reuters C $1.32
CGO CA:CGO $1.20
CCNE CNB Financial Cor $0.66
AZN Astrazeneca PLC C $2.80
SIX Six Flags Enterta $1.88
TACT TransAct Technolo $0.30
BRS Bristow Group Inc $1.14
HAYN Haynes Internatio $0.88
TWC Time Warner Cable $2.90
MLAB Mesa Laboratories $0.60
NEE NextEra Energy, I $2.84
MNR Monmouth Real Est $0.60
AGCO AGCO Corporation $0.43
CPG CA:CPG $1.90
CORE Core-Mark Holding $0.44
NNI Nelnet, Inc. Comm $0.40
CPA Copa Holdings, S. $3.61
SIAL Sigma-Aldrich Cor $0.90
NWL Newell Rubbermaid $0.64
CFR Cullen/Frost Bank $2.02
ASBC Associated Banc-C $0.36
AMC AMC $0.40
LCNB LCNB Corporation $0.64
WRI Weingarten Realty $1.28
TNC Tennant Company C $0.76
HPY Heartland Payment $0.32
HHS Harte-Hanks, Inc. $0.34
SCHL Scholastic Corpor $0.60
TDW Tidewater Inc. Co $1.00
DOV Dover Corporation $1.46
EL Estee Lauder Comp $0.80
ITC ITC Holdings Corp $0.59
HUB-B Hubbell Inc. $2.00
BGFV Big 5 Sporting Go $0.40
BTE Baytex Energy Cor $2.29
HBHC Hancock Holding C $0.96
HEOP Heritage Oaks Ban $0.03
EFX Equifax, Inc. Com $0.97
HNNA HENNESSY ADVISORS $0.15

Sep 16

Ticker Company Amount Per Share
DK Delek US Holdings $1.00
DUK Duke Energy Corpo $3.14
AEM Agnico Eagle Mine $0.46
PRI Primerica, Inc. C $0.47
GPI Group 1 Automotiv $0.68
DEL Deltic Timber Cor $0.40
UHS Universal Health $0.25
MCD McDonald's Corpor $3.24
FDS FactSet Research $1.48
PEI Pennsylvania Real $0.80
CTWS Connecticut Water $1.00
SWK Stanley Black & D $2.02
ZEUS Olympic Steel, In $0.08
SPB Spectrum Brands H $1.15
PRGO Perrigo Company C $0.42
EMCI EMC Insurance Gro $0.92
WEN Wendy's Company ( $0.20
GME Gamestop Corporat $1.26
IPG Interpublic Group $0.36
BWA BorgWarner Inc. C $0.50
BLL Ball Corporation $0.52
ONB Old National Banc $0.43

Sep 17

Ticker Company Amount Per Share
NOR Noranda Aluminum $0.04
ATI Allegheny Technol $0.72
SYMC Symantec Corporat $0.60
AVY Avery Dennison Co $1.28
HSNI HSN, Inc. $1.00
XAA American Municipa $0.96
VLO Valero Energy Cor $1.00
ADI Analog Devices, I $1.45
EXPE Expedia, Inc. $0.63
RIG Transocean Ltd (S $2.62
POWL Powell Industries $1.00
NOC Northrop Grumman $2.62
JWN Nordstrom, Inc. C $1.29
GHL Greenhill & Co., $1.80
LPHI Life Partners Hol $0.20
SMG Scotts Miracle-Gr $3.76
REIS Reis, Inc $0.22
SLGN Silgan Holdings, $0.59
FORR Forrester Researc $0.63
IILG Interval Leisure $0.44
SSI Stage Stores, Inc $0.52
IRC Inland Real Estat $0.58
DHT DHT Holdings, Inc $0.06
ABAX ABAXIS, Inc. $0.20

Sep 18

Ticker Company Amount Per Share
HD Home Depot, Inc. $1.80
SDRL Seadrill Ltd $3.93
THRX Theravance, Inc. $0.25
JOY Joy Global Inc $0.75
PRU Prudential Financ $2.12
PVH PVH Corp. Common $0.15
RMD ResMed Inc. Commo $1.03
KRO Kronos Worldwide $0.60
MOS Mosaic Company (T $1.00
GPRE Green Plains Rene $0.20
VSH Vishay Intertechn $0.18
CCE Coca-Cola Enterpr $0.95
NADL North Atlantic Drilling Limited $0.71

Sep 19

Ticker Company Amount Per Share
RLI RLI Corp. Common $2.20
AYN Alliance New York $0.61
EVN Eaton Vance Munic $0.90
AFB AllianceBernstein $0.88
AEG AEGON N.V. Common $0.30
ANAT American National $3.08
HCI HCI Group Inc $1.10
ESV Ensco plc Class A $3.00
FFNW First Financial N $0.19
CCOI Cogent Communicat $1.23
MLI Mueller Industrie $0.29
MOV Movado Group Inc. $0.38
NATR Nature's Sunshine $2.00
AKP Alliance Californ $0.76
OTEX Open Text Corpora $0.65
WLK Westlake Chemical $0.53
WM Waste Management, $1.49
IRL New Ireland Fund, $0.37
BP BP p.l.c. Common $2.31
PBIP Prudential Bancor $0.06
MAT Mattel, Inc. $1.50
USLM United States Lim $0.38
FSTR L.B. Foster Compa $0.12
MANT ManTech Internati $0.84
SEE Sealed Air Corpor $0.52
R Ryder System, Inc $1.39
EMCF Emclaire Financia $0.86
VFC V.F. Corporation $1.05
TEX Terex Corporation $0.20
MFC Manulife Financia $0.50
NNBR NN, Inc. $0.27
NRIM Northrim BanCorp $0.69
OII Oceaneering Inter $0.98
CRY CryoLife, Inc. Co $0.12
AJG Arthur J. Gallagh $1.43
AVT Avnet, Inc. Commo $0.61
ERF Enerplus Corporat $1.00
FRME First Merchants C $0.26
GXP Great Plains Ener $0.92
EDUC Educational Devel $0.32
AMNB American National $0.92
CHFC Chemical Financia $0.93
DNBF DNB Financial Cor $0.28
ESBK Elmira Savings Ba $0.90
UBCP United Bancorp, I $0.32
ACG Alliancebernstein $0.46
AWF Alliancebernstein $1.51
EVF Eaton Vance Senio $0.44
CBOE CBOE Holdings, In $1.25

Sep 20

Ticker Company Amount Per Share
D Dominion Resource $2.36
TEG Integrys Energy G $2.72

Sep 21

Ticker Company Amount Per Share
ESCA Escalade, Incorpo $0.37

Sep 22

Ticker Company Amount Per Share
MLR Miller Industries $0.59
ALJ Alon USA Energy, $0.28
KEQU Kewaunee Scientif $0.45
BLK BlackRock, Inc. C $7.47
CCBG Capital City Bank $0.06
BOBE Bob Evans Farms, $1.24

Sep 23

Ticker Company Amount Per Share
UNH UnitedHealth Grou $1.31
GDV Gabelli Dividend $1.11
ARII American Railcar $1.45
STE STERIS Corporatio $0.86
SLH Solera Holdings, $0.70
HRS Harris Corporatio $1.73
TY Tri Continental C $0.71
PWOD Penns Woods Banco $1.88
BHP BHP Billiton Limi $2.42
JNPR Juniper Networks, $0.10
TSRA Tessera Technolog $0.92

Sep 24

Ticker Company Amount Per Share
GSM Globe Specialty M $0.29
APC Anadarko Petroleu $0.90
TAL TAL International $2.86
TCAP Triangle Capital $2.51
PTEN Patterson-UTI Ene $0.35
GFF Griffon Corporati $0.12
CNO CNO Financial Gro $0.21
KSS Kohl's Corporatio $1.52
FICO Fair Isaac Corpro $0.08
DSWL Deswell Industrie $0.20
HAL Halliburton Compa $0.60
QCOM QUALCOMM Incorpor $1.54
PKY Parkway Propertie $0.75
LEA Lear Corporation $0.77
MBWM Mercantile Bank C $2.48

Sep 25

Ticker Company Amount Per Share
SWM Schweitzer-Maudui $1.44
CSGS CSG Systems Inter $0.62
GFI Gold Fields Limit $0.04
CME CME Group Inc. $4.46
IEP Icahn Enterprises $5.75
EAT Brinker Internati $1.00
HFC HollyFrontier Corp $3.24
VHI Valhi, Inc. Commo $0.14
AIG American Internat $0.48
ATK Alliant Techsyste $1.22
WLP WellPoint, Inc. C $1.69
SU Suncor Energy In $0.87
ROC Rockwood Holdings $1.80
CBSH Commerce Bancshar $0.89
RECN Resources Connect $0.29
WWE World Wrestling E $0.48
MCY Mercury General C $2.46
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