Dividend Stock Calendar


Sep 22

Ticker Company Amount Per Share
PCF Putnam High Incom $0.42
ALD WisdomTree Asia L $0.63
VPU Vanguard Utilitie $3.09
PIM Putnam Master Int $0.31
PPT Putnam Premier In $0.31
PMM Putnam Managed Mu $0.46
MFNC Mackinac Financia $0.20
PMO Putnam Municipal $0.72
KAR KAR Auction Servi $1.00
PNY Piedmont Natural $1.27
VCO Vina Concha Y Tor $0.67
VYM Vanguard High Div $1.88
DTN WisdomTree Divide $2.11
RBC Regal Beloit Corp $0.84
STM STMicroelectronic $0.40
CYS CYS Investments, $1.26
E ENI S.p.A. Common $3.00

Sep 23

Ticker Company Amount Per Share
CY Cypress Semicondu $0.44
POR Portland General $1.11
FDL First Trust Morni $0.78
PM Philip Morris Int $3.82
FVD First Trust VL Di $0.57
ALOG Analogic Corporat $0.40
ERJ Embraer S.A. Comm $0.53
KBALB Kimball Internati $0.20
CU First Trust ISE G $0.46
GTY Getty Realty Corp $0.85
SRE Sempra Energy Com $2.61
IFF Internationa Flav $1.64
OLP One Liberty Prope $1.48
ESP Espey Mfg. & Elec $2.00
NZTCY Telecom Corp of New Zealand Ltd $0.80

Sep 24

Ticker Company Amount Per Share
IWM iShares Russell 2 $1.50
NWIN NORTHWEST INDIANA $0.94
VFH Vanguard Financia $0.88
CVY Guggenheim Multi- $1.23
VTV Vanguard Value ET $1.85
VGK Vanguard European $2.37
RIVR River Valley Banc $1.09
IVW iShares S&P 500 G $1.48
DHR Danaher Corporati $0.32
RL Ralph Lauren Corp $1.80
IVE iShares S&P 500 V $1.93
NY iShares NYSE 100 $2.10
BDMS Birner Dental Man $0.88
IVR INVESCO MORTGAGE $2.00
BBOX Black Box Corpora $0.38
UST ProShares Ultra 7 $2.14
DDR DDR Corp. Common $0.60
BBVA Banco Bilbao Vizc $0.45
CTS CTS Corporation C $0.16
CP Canadian Pacific $1.61
ZMH Zimmer Holdings, $0.86
FMBI First Midwest Ban $0.30
FRS Frisch's Restaura $0.74
WFM Whole Foods Market Inc $0.48
AXLL Axiall Corp $0.64
HAFC Hanmi Financial C $0.28
JXSB Jacksonville Banc $0.32
TOWN Towne Bank $0.42
GYRO Gyrodyne Company $46.32
DIG ProShares Ultra O $0.36
PNNT PennantPark Inves $1.12
PRA ProAssurance Corp $1.20
SPLS Staples, Inc. $0.48
STN Stantec Inc Commo $0.66
NOBL ProShares S&P 500 $0.70
IYR iShares U.S. Real $2.59
VMI Valmont Industrie $1.25
WPS iShares Internati $1.57
XRAY DENTSPLY Internat $0.26
IGM CA:IGM $0.80
BFIN BankFinancial Cor $0.07
PLCE The Children's Pl $0.40
ELS Equity Lifestyle $1.22
FLS Flowserve Corpora $0.62

Sep 25

Ticker Company Amount Per Share
IDT IDT Corporation N $0.68
CVA Covanta Holding C $0.78
MFA MFA Financial, In $1.02
CIB BanColombia S.A. $1.60
INDB Independent Bank $0.94
HURC Hurco Companies, $0.26
TTC Toro Company (The $0.80
CM Canadian Imperial $4.52
NCT Newcastle Investm $1.15
JLL Jones Lang LaSall $0.79
GLBZ Glen Burnie Banco $0.40
AI Arlington Asset I $3.50
NYMT New York Mortgage $1.08

Sep 26

Ticker Company Amount Per Share
SKYW SkyWest, Inc. $0.16
SVM Silvercorp Metals $0.04
STLD Steel Dynamics, I $0.46
NBTF NB&T FINANCIAL GR $1.20
TW Towers Watson & C $0.57
TWI Titan Internation $0.02
WSH Willis Group Hold $1.18
LGF Lions Gate Entert $0.22
IRM Iron Mountain Inc $1.86
A Agilent Technolog $0.53
NOA North American En $0.06
WIN Windstream Holdin $1.00
PSEC Prospect Capital $1.32
NUE Nucor Corporation $1.48
MTR Mesa Royalty Trus $3.41
DE Deere & Company C $2.22
PWE Penn West Petrole $0.52
FITB Fifth Third Banco $0.50
DOW Dow Chemical Comp $1.43
BXP Boston Properties $4.85
AVB AvalonBay Communi $4.55
ACE Ace Limited Commo $2.56
BEN Franklin Resource $0.48
FMC FMC Corporation C $0.58
DDS Dillard's, Inc. C $0.24
EIX Edison Internatio $1.42
ITW Illinois Tool Wor $1.74
HST Host Hotels & Res $0.62
HUM Humana Inc. Commo $1.10
MOLX Molex Incorporate $0.70
PCG Pacific Gas & Ele $1.82
SYK Stryker Corporati $1.22
XRX Xerox Corporation $0.25
NTP Nam Tai Property Inc $0.08
IRC Inland Real Estat $0.58
KRC Kilroy Realty Cor $1.40
ATNI Atlantic Tele-Net $1.10
LHO LaSalle Hotel Pro $1.31
NFG National Fuel Gas $1.52
NGPC NGP Capital Resou $0.64
ORGN ORIGEN FINANCIAL $0.38
OFG OFG Bancorp Commo $0.32
PPS Post Properties, $1.49
PBT Permian Basin Roy $1.11
SJT San Juan Basin Ro $1.32
SLG SL Green Realty C $2.00
SHO Sunstone Hotel In $0.20
TRP TransCanada Corpo $1.74
UMPQ Umpqua Holdings C $0.60
WPC W.P. Carey Inc. R $3.72
WIBC Wilshire Bancorp, $0.18
OFC Corporate Office $1.10
DRH Diamondrock Hospi $0.39
ESS Essex Property Tr $5.02
ERF Enerplus Corporat $1.08
EPR EPR Properties Co $3.35
FR First Industrial $0.39
FBNC First Bancorp $0.32
GSBC Great Southern Ba $0.78
AKR Acadia Realty Tru $0.92
HGT Hugoton Royalty T $1.08
IBKC IBERIABANK Corpor $1.36
ADC Agree Realty Corp $1.70
ARE Alexandria Real E $2.82
ABCB Ameris Bancorp $0.10
AHT Ashford Hospitali $0.48
BBGI Beasley Broadcast $0.18
BMR Biomed Realty Tru $1.00
CBL CBL & Associates $0.98
BXMT Blackstone Mortgage Trust Inc $1.91
CPT Camden Property T $2.61
ERS Empire Resources, $0.10
DVCR Diversicare Healthcare Services Inc $0.22
FT Franklin Universa $0.48
CRT Cross Timbers Roy $2.74
FTF Franklin Templeto $0.83
SUI Sun Communities, $2.58
ANH Anworth Mortgage $0.62
CMO Capstead Mortgage $1.33
CIM Chimera Investmen $0.65
NBH Neuberger Berman $0.84
CFD Nuveen Diversifie $1.56
NBW Neuberger Berman $0.82
NBO Neuberger Berman $0.78
ALCO Alico, Inc. $0.36
AGU Agrium Inc. Commo $3.00
BANF BancFirst Corpora $1.27
ATU Actuant Corporati $0.04
INGR Ingredion Inc $1.68
CSG Chambers Street P $0.50
GNI Great Northern Ir $10.00
IBOC International Ban $0.52
IPAR Inter Parfums, In $0.96
NHC National HealthCa $1.32
LECO Lincoln Electric $0.92
MCBI MetroCorp Bancsha $0.04
MRH Montpelier Re Hol $0.58
NBOH NATIONAL BANCSHAR $0.38
PXD Pioneer Natural R $0.08
SAFM Sanderson Farms, $1.32
ESBF ESB Financial Cor $0.40
DOX Amdocs Limited Co $0.60
RSO Resource Capital $0.80
FSRV FirstService Corp $0.40
ADVS Advent Software, $0.26
MPWR Monolithic Power $0.30
AXS Axis Capital Hold $1.08
AUY Yamana Gold Inc. $0.18
STWD STARWOOD PROPERTY $1.81
ATAX America First Tax $0.50
ARI Apollo Commercial $1.60
CLNY Colony Financial, $1.42
CHSP Chesapeake Lodgin $1.16
EXL Excel Trust, Inc. $0.70
ENSG The Ensign Group, $0.22
CPG CA:CPG $2.10
COR CoreSite Realty C $1.40
MELI MercadoLibre, Inc $0.64
STB CA:STB $0.51
USB U.S. Bancorp Comm $0.95
CCJ Cameco Corporatio $0.37
LXP Lexington Realty $0.67
YORW The York Water Co $0.57
STJ St. Jude Medical, $1.06
NHI National Health I $3.04
GRT Glimcher Realty T $0.40
GVA Granite Construct $0.52
MOLXA Molex Incorporate $0.70
AGNC American Capital $3.25
PRIM Primoris Services $0.14
DEI Douglas Emmett, I $0.80
BOOM Dynamic Materials $0.16
CTX Qwest Corporation $1.75
HFBC HopFed Bancorp, I $0.16
BTE Baytex Energy Cor $2.50
MSD CA:MSD $0.88
GPT Gramercy Property Trust Inc $0.10
BGS B&G Foods, Inc. B $1.35

Sep 29

Ticker Company Amount Per Share
EMC EMC Corporation C $0.43
STT State Street Corp $1.12
NLY Annaly Capital Ma $1.20
APD Air Products and $3.02
MHLD Maiden Holdings, $0.44
ANDE The Andersons, In $0.44
ACU Acme United Corpo $0.33
WASH Washington Trust $1.17
VNR Vanguard Natural $2.30
PLPC Preformed Line Pr $0.80
JW-A Wiley John & Sons Inc $1.08
CFI Culp, Inc. Common $0.60
PEGA Pegasystems Inc. $0.09
CUBE CubeSmart $0.52
AEO American Eagle Ou $0.50
HLS HealthSouth Corpo $0.75
FULT Fulton Financial $0.32
RTN Raytheon Company $2.36
AFSI AmTrust Financial $0.74
TYPE Monotype Imaging $0.30
CMCSA Comcast Corporati $0.87
CMCSK Comcast Corporati $0.87
AIB Apollo Investment $1.66
WWW Wolverine World W $0.24
O Realty Income Cor $2.19
LPT Liberty Property $1.90
RSG Republic Services $1.06
CWCO Consolidated Wate $0.30
RJF Raymond James Fin $0.64
CAH Cardinal Health, $1.29
LII Lennox Internatio $1.32
JW-B JOHN WILEY & SONS, INC $1.08
HCC HCC Insurance Hol $0.97
FLIC The First of Long $1.32

Sep 30

Ticker Company Amount Per Share
CSCO Cisco Systems, In $0.74
HT Hersha Hospitalit $0.25
CXW Corrections Corpo $2.01
ERIE Erie Indemnity Co $3.13
ESE ESCO Technologies $0.40
SOHO Sotherly Hotels Inc $0.20
ABM ABM Industries In $0.62
SSD Simpson Manufactu $0.53

Sep 26

Ticker Company Amount Per Share
DKS Dick's Sporting G $0.50
CTCM CTC Media, Inc. $0.68
GLF GulfMark Offshore $1.00
DIN DineEquity, Inc C $3.00
LUK Leucadia National $0.25
UNTY Unity Bancorp, In $0.08
NEM Newmont Mining Co $0.40
NOV National Oilwell $1.39
VGR Vector Group Ltd. $1.52
IIIN Insteel Industrie $0.12
ENS Enersys Common St $0.60
PFG Principal Financi $1.20
KMG KMG Chemicals $0.12
MARPS Marine Petroleum $1.40
BAC Bank of America C $0.08
TER Teradyne, Inc. Co $0.12
NM Navios Maritime H $0.24
HOT Starwood Hotels & $4.35
BIG Big Lots, Inc. Co $0.34
EXPO Exponent, Inc. $0.90
OB OneBeacon Insuran $0.84
GES Guess?, Inc. Comm $0.88
MFSF MutualFirst Finan $0.28
MAR Marriot Internati $0.74
GLNG Golar LNG Limited $1.80
HOG Harley-Davidson, $1.04
AMSF AMERISAFE, Inc. $0.94
KNX Knight Transporta $0.24
IPCC Infinity Property $1.38
GK G&K Services, Inc $7.12
JST Jinpan Internatio $0.15
BRKS Brooks Automation $0.34
GG Goldcorp Inc. Com $0.60
DAKT Daktronics, Inc. $0.38
NUS Nu Skin Enterpris $1.34
FUND Royce Focus Trust $0.42
GM General Motors Co $0.90
HCSG Healthcare Servic $0.69
TFSL TFS Financial Cor $0.07
OLBK Old Line Bancshar $0.17
THG Hanover Insurance $1.48
GLPW Global Power Equi $0.36
JKHY Jack Henry & Asso $0.86
CTB Cooper Tire & Rub $0.42
FFIC Flushing Financia $0.58
CNS Cohn & Steers Inc $1.86
DEST Destination Mater $0.79
IXYS IXYS Corporation $0.12
NDAQ The NASDAQ OMX Gr $0.56
STRT Strattec Security $0.45
KFRC Kforce, Inc. $0.40
ASX Advanced Semicond $0.22

Sep 27

Ticker Company Amount Per Share
EIHI Eastern Insurance $0.31

Sep 29

Ticker Company Amount Per Share
WMB Williams Companie $1.77
CATO Cato Corporation $0.95
CCUR Concurrent Comput $0.48
TEO Telecom Argentina $1.94
GS Goldman Sachs Gro $2.20
SBR Sabine Royalty Tr $4.07
FCAP First Capital, In $0.83
LSBI LSB Financial Cor $0.34
ACET Aceto Corporation $0.24
TROW T. Rowe Price Gro $1.70
OCR Omnicare, Inc. Co $0.80
CHS Chico's FAS, Inc. $0.30
PCP Precision Castpar $0.12
COH Coach, Inc. Commo $1.35
MTSC MTS Systems Corpo $1.20

Sep 30

Ticker Company Amount Per Share
EFT Eaton Vance Float $0.94
ARCC Ares Capital Corp $1.62
AEE Ameren Corporatio $1.60
MIN MFS Intermediate $0.48
AT Atlantic Power Co $0.34
BOE Blackrock Global $1.14
RWT Redwood Trust, In $1.12
IFN India Fund, Inc. $1.08
BEP Brookfield Renewa $1.76
TRV The Travelers Com $2.10
GLAD Gladstone Capital $0.84
CBI Chicago Bridge & $0.26
BDX Becton, Dickinson $2.18
PEP Pepsico, Inc. Com $2.45
XL XL Group plc $0.62
BAM Brookfield Asset $0.67
ARG Airgas, Inc. Comm $2.06
FIS Fidelity National $0.94
HES Hess Corporation $1.00
ICE IntercontinentalE $2.60
IR Ingersoll-Rand pl $0.92
NBR Nabors Industries $0.18
MTB M&T Bank Corporat $2.80
POM PEPCO Holdings, I $1.08
PSA Public Storage Co $5.60
WU Western Union Com $0.50
KNL Knoll, Inc. Commo $0.48
LANC Lancaster Colony $1.76
NU Northeast Utiliti $1.55
RYN Rayonier Inc. REI $1.90
PCH Potlatch Corporat $1.40
PSB PS Business Parks $1.94
TCO Taubman Centers, $2.12
TICC TICC Capital Corp $1.16
TCBK TriCo Bancshares $0.44
VTR Ventas, Inc. Comm $2.90
DLR Digital Realty Tr $3.27
EQY Equity One, Inc. $0.88
GAIN Gladstone Investm $0.77
FNF Fidelity National $0.62
GMT GATX Corporation $1.30
GOOD Gladstone Commerc $1.50
CEB The Corporate Executive Board Company $1.01
LTC LTC Properties, I $2.04
EXR Extra Space Stora $1.74
HYB New America High $0.86
CIZN Citizens Holding $0.88
EFR Eaton Vance Senio $0.99
OPOF Old Point Financi $0.25
PHT Pioneer High Inco $1.66
BGT BlackRock Floatin $0.85
FRA Blackrock Floatin $0.89
KST DSW Strategic Inc $0.98
AVK Advent Claymore C $1.13
BLW Blackrock Limited $1.22
EOS Eaton Vance Enhan $1.05
EGF Blackrock Enhance $0.68
SGL Strategic Global $1.00
KMM DSW Multi-Market $0.71
BDJ Blackrock Enhance $0.47
EOI Eaton Vance Enhan $1.03
CMK MFS Intermarket I $0.41
PFO Flaherty & Crumri $0.95
HRC Hill-Rom Holdings $0.60
BNA BlackRock Income $0.72
BKT BlackRock Income $0.43
IGR CBRE Clarion Glob $0.54
MAV Pioneer Municipal $1.14
MGF MFS Government Ma $0.45
IIM Invesco Value Mun $0.90
KSM DSW Strategic Mun $0.93
MCR MFS Charter Incom $0.58
CXE MFS High Income M $0.32
MFM MFS Municipal Inc $0.41
CMU MFS Municipal Inc $0.29
LEO Dreyfus Strategic $0.59
MHI Pioneer Municipal $1.14
KTF DSW Municiple Inc $0.85
DSM Dreyfus Strategic $0.58
VPV Invesco Pennsylva $0.90
VMO Invesco Municipal $0.78
OIA Invesco Municipal $0.42
VGM Invesco Trust for $0.88
VTN Invesco Trust for $0.94
MZF Managed Duration $0.83
EVT Eaton Vance Tax A $1.33
ETO Eaton Vance Tax-A $2.32
ETG Eaton Vance Tax-A $1.23
AGM Federal Agricultu $0.54
ATRI ATRION Corporatio $2.67
AME AMETEK, Inc. $0.30
EE El Paso Electric $1.09
CNI Canadian National $0.89
CHEV Cheviot Financial $0.36
DPZ Domino's Pizza In $0.95
ECA Encana Corporatio $0.28
DSL DoubleLine Income $1.80
FFG FBL Financial Gro $1.20
GBL Gamco Investors, $0.74
HMN Horace Mann Educa $0.88
GRMN Garmin Ltd. $1.86
MBFI MB Financial Inc. $0.50
MLM Martin Marietta M $1.60
MEOH Methanex Corporat $0.90
NX Quanex Building P $0.16
PVTB PrivateBancorp, I $0.04
ROST Ross Stores, Inc. $0.77
RNR RenaissanceRe Hol $1.15
SCX L.S. Starrett Com $0.40
SCI Service Corporati $0.32
STFC State Auto Financ $0.40
TDS Telephone and Dat $0.53
WEYS Weyco Group, Inc. $0.74
VR Validus Holdings, $1.20
FTT CA:FTT $0.54
TGA Transglobe Energy $0.20
SFL Ship Finance Inte $1.61
UTI Universal Technic $0.40
XCO EXCO Resources, I $0.20
TLM Talisman Energy I $0.27
HI Hillenbrand Inc C $0.79
PFBI Premier Financial $0.58
DSW DSW Inc. Common S $0.69
SALM Salem Communicati $0.24
POWI Power Integration $0.40
HOFT Hooker Furniture $0.40
TST TheStreet.com, Inc $0.08
EFSC Enterprise Financ $0.21
MRTN Marten Transport, $0.10
PTP Platinum Underwri $0.32
CCI Crown Castle Inte $1.05
UHT Universal Health $2.51
HUN Huntsman Corporat $0.50
CU First Trust ISE G $0.46
LVS Las Vegas Sands C $1.85
DNR Denbury Resources $0.19
LAMR Lamar Advertising $1.66
LINC Lincoln Education $0.23
EVC Entravision Commu $0.20
CVCY Central Valley Co $0.20
BIP Brookfield Infras $1.87
AVGO Avago Technologie $1.13
FFCO FedFirst Financia $0.53
FTR Frontier Communic $0.40
ESSA ESSA Bancorp, Inc $0.26
CECE CECO Environmenta $0.22
MENT Mentor Graphics C $0.20
RRC Range Resources C $0.16
PEG Public Service En $1.47
PLD ProLogis, Inc. Co $1.27
GLW Corning Incorpora $0.40
SLF Sun Life Financia $1.00
WRE Washington Real E $1.20
KHI DWS High Income T $0.72
IQI Invesco Quality M $0.79
GIM Templeton Global $0.61
MMT MFS Multimarket I $0.56
CAE CAE Inc. Ordinary $0.23
FMNB Farmers National $0.12
OMI Owens & Minor, In $0.99
QADA QAD Inc $0.29
SPTN Spartan Stores, I $0.45
NWE NorthWestern Corp $1.58
EGP EastGroup Propert $2.19
CXH MFS Investment Gr $0.54
CVE Cenovus Energy In $0.96
ENH Endurance Special $1.34
CHRW C.H. Robinson Wor $1.40

Oct 01

Ticker Company Amount Per Share
PYN PIMCO New York Mu $0.63
NTC Nuveen Connecticu $0.69
NXC Nuveen California $0.93
MNE Blackrock Muni Ne $0.73
NXQ Nuveen Select Tax $0.63
EMN Eastman Chemical $1.40
BBF BlackRock Municip $0.86
PZC PIMCO California $0.72
PMX PIMCO Municipal I $0.79
PCK Pimco California $0.70
VLY Valley National B $0.44
PCQ PIMCO California $0.92
BFZ BlackRock Califor $0.92
GPC Genuine Parts Com $2.26
PMF PIMCO Municipal I $0.97
BFK BlackRock Municip $0.90
NQU Nuveen Quality In $0.85
PML Pimco Municipal I $0.78
BAF BlackRock Municip $0.83
NPI Nuveen Premium In $0.87
PNF PIMCO New York Mu $0.68
NPT Nuveen Premium In $0.82
NUM Nuveen Michigan Q $0.89
BIE BlackRock Municip $0.91
MJN Mead Johnson Nutr $1.46
BSE Blackrock New Yor $0.77
BYM Blackrock Municip $0.91
NTX Nuveen Texas Qual $0.69
UMBF UMB Financial Cor $0.90
NNJ Nuveen New Jersey $0.85
NNC Nuveen North Caro $0.61
NMT Nuveen Massachuse $0.68
NPV Nuveen Virginia P $0.75
NMY Nuveen Maryland P $0.67
NUO Nuveen Ohio Quali $0.96
NMI Nuveen Municipal $0.56
BKK Blackrock Municip $0.78
HIG Hartford Financia $0.63
PNI Pimco New York Mu $0.79
NMA Nuveen Municipal $0.80
NAD Nuveen Dividend A $0.90
UVSP Univest Corporati $0.80
BTA BlackRock Long-Te $0.74
UIL UIL Holdings Corp $1.73
NAC Nuveen California $0.90
NIO Nuveen Municipal $0.88
FDX FedEx Corporation $0.70
BBK Blackrock Municip $1.05
NQI Nuveen Quality Mu $0.72
BSD BlackRock Strateg $0.89
BQH Blackrock New Yor $0.80
CMA Comerica Incorpor $0.76
NMO Nuveen Municipal $0.80
NQS Nuveen Select Qua $0.80
NPP Nuveen Performanc $0.92
MUI Blackrock Muni In $0.90
FMN Federated Premier $0.91
FPT Federated Premier $0.72
NEA Nuveen AMT-Free M $0.83
HPQ Hewlett-Packard C $0.61
BKN BlackRock Investm $0.96
NIM Nuveen Select Mat $0.35
NRK Nuveen New York A $0.82
BFO Blackrock Florida $0.57
NNY Nuveen New York M $0.39
NQJ Nuveen New Jersey $0.80
NXR Nuveen Select Tax $0.63
NKG Nuveen Georgia Di $0.65
SLRC Solar Capital Ltd $1.60
NKX Nuveen California $0.86
NUV Nuveen Municipal $0.44
NXN Nuveen New York S $0.61
NXP Nuveen Select Tax $0.64
NQP Nuveen Pennsylvan $0.86
ADP Automatic Data Pr $1.92
APH Amphenol Corporat $0.85
BEBE bebe stores, inc. $0.09
BAX Baxter Internatio $2.02
BWS Brown Shoe Compan $0.28
UVE UNIVERSAL INSURAN $0.53
CASH Meta Financial Gr $0.52
HWBK Hawthorn Bancshar $0.19
TU Telus Corporation $1.36
CNQ Canadian Natural $0.80
BANC Banc of California Inc $0.48
ALB Albemarle Corpora $1.06
VVI Viad Corp Common $4.40
BXS BancorpSouth, Inc $0.22
GEF Greif Inc. Class $1.68
TAC TransAlta Corpora $0.77
ALL Allstate Corporat $1.09
SFNC Simmons First Nat $0.87
RNST Renasant Corporat $0.68
JCS Communications Sy $0.64
SYBT S.Y. Bancorp, Inc $0.86
IRET Investors Real Es $0.52
KO Coca-Cola Company $1.20
MSL MidSouth Bancorp $0.34
BF-B Brown-Forman Corporation $1.16
GCI Gannett Co., Inc. $0.80
UNP Union Pacific Cor $1.80
BR Broadridge Financ $0.90
PHK Pimco High Income $1.46
TG Tredegar Corporat $0.33
TRST TrustCo Bank Corp $0.26
UNF Unifirst Corporat $0.15
WHG Westwood Holdings $1.76
NAN Nuveen New York D $0.76
RF Regions Financial $0.16
VIA Viacom Inc. $1.26
NTRS Northern Trust Co $1.28
SCG SCANA Corporation $2.08
NEU NewMarket Corp Co $4.40
CBS CBS Corporation C $0.51
SNV Synovus Financial $0.28
BF-A Brown Forman Corp. CL A $1.16
PNNT PennantPark Inves $1.12
LNBB LNB Bancorp, Inc. $0.04
VIAB Viacom Inc. $1.26
HBAN Huntington Bancsh $0.20
TSS Total System Serv $0.40
TXT Textron Inc. Comm $0.08
PPL PP&L Corporation $1.49
LRCX Lam Research Corp $0.36
JPZ Nuveen Equity Pre $1.02
FHN First Horizon Nat $0.20
BGG Briggs & Stratton $0.48
RPT Ramco-Gershenson $0.76
FFIN First Financial B $0.54
JRO Nuveen Floating R $0.78
CFFI C&F Financial Cor $1.18
CTBI Community Trust B $1.17
MDU MDU Resources Gro $0.71
FBSS Fauquier Bankshar $0.48
WSBC WesBanco, Inc. $0.86
UBSI United Bankshares $1.28
PFL PIMCO Income Stra $1.08
WR Westar Energy, In $1.39
USBI United Security B $0.01
JSN Nuveen Equity Pre $1.04
BNY BlackRock New Yor $0.83
JLA Nuveen Equity Pre $1.06
JTP Nuveen Quality Pr $0.66
JPG Nuveen Equity Pre $1.06
MCK McKesson Corporat $0.96
NSL Nuveen Senior Inc $0.43
NNP Nuveen New York P $0.85
PCN Pimco Corporate & $2.31
NCA Nuveen California $0.47
JDD Nuveen Diversifie $1.02
JGG Nuveen Global Inc $0.88
M Macy's Inc Common $1.13
NAZ Nuveen Arizona Pr $0.79
CTX Qwest Corporation $1.75
JPS Nuveen Quality Pr $0.66
PGP Pimco Global Stoc $2.20
PB Prosperity Bancshares Inc $0.96
FFBC First Financial B $0.60
JPC Nuveen Preferred $0.76
UCBI United Community $0.06
JFR Nuveen Floating R $0.75
CTG Computer Task Group Inc $0.23
JHP Nuveen Quality Pr $0.67
JQC Nuveen Credit Str $0.62
RCI Rogers Communicat $1.66
NJR NewJersey Resourc $1.71
UGI UGI Corporation C $0.79
WRB W.R. Berkley Corp $0.42
NPF Nuveen Premier Mu $0.86
NPM Nuveen Premium In $0.86
HRB H&R Block, Inc. C $0.80
ITT ITT Corporation C $0.43
BNJ BlackRock New Jer $0.90
RAI Reynolds American $2.64

Oct 02

Ticker Company Amount Per Share
KMB Kimberly-Clark Co $3.33
MRVL Marvell Technolog $0.24
JCI Johnson Controls, $0.88
RCL Royal Caribbean C $1.05
FISI Financial Institu $0.76
LG Laclede Gas Compa $1.76
BBY Best Buy Co., Inc $0.70
SPW SPX Corporation C $1.38
BDC Belden Inc Common $0.20
UTMD Utah Medical Prod $1.00
FLR Fluor Corporation $0.79
ELNK EarthLink, Inc. $0.20
AWH Allied World Assu $0.78
AIMC Altra Holdings, I $0.44
SJI South Jersey Indu $1.89
BRCD Brocade Communica $0.07
GSK GlaxoSmithKline P $2.65
HTLD Heartland Express $0.08
JJSF J & J Snack Foods $1.28
PHM PulteGroup, Inc. $0.20
KAR KAR Auction Servi $1.00
KAMN Kaman Corporation $0.80
BOLT Bolt Technology C $0.86

Oct 03

Ticker Company Amount Per Share
ALOT Astro-Med, Inc. $0.28
OLP One Liberty Prope $1.48
SHPG Shire PLC $0.62
HWKN Hawkins, Inc. $0.74
TXRH Texas Roadhouse, $0.57
POL PolyOne Corporati $0.32
QSII Quality Systems, $0.70
FLXS Flexsteel Industr $0.63
IDT IDT Corporation N $0.68
AAP Advance Auto Part $0.24
CVG Convergys Corpora $0.26
LDR Landauer, Inc. Co $2.20
IGT International Gam $0.44
CRWS Crown Crafts, Inc $0.32
BKCC BlackRock Kelso C $0.94
DPS Dr Pepper Snapple $1.61
ARKR Ark Restaurants C $1.00

Oct 06

Ticker Company Amount Per Share
E ENI S.p.A. Common $3.00
NKE Nike, Inc. Common $0.96
MYE Myers Industries, $0.48
TUP Tupperware Brands $2.66
JXSB Jacksonville Banc $0.32
CNMD CONMED Corporatio $0.80
FCNCA First Citizens Ba $1.20
KOP Koppers Holdings $1.00
FSRV FirstService Corp $0.40
CVA Covanta Holding C $0.78
SKYW SkyWest, Inc. $0.16
FNGN Financial Engines $0.23
MFNC Mackinac Financia $0.20
AL Air Lease Corpora $0.12
AINV Apollo Investment $0.80
CPK Chesapeake Utilit $1.05
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