Dividend Stock Calendar

Oct 12

Ticker Company Amount Per Share
KTF Deutsche Municiple Income Trust $0.62
JFR Nuveen Floating Rate Income Fund $0.75
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BKT BlackRock Income Trust Inc. (The) $0.34
BLE BlackRock Municipal Income Trust II $0.70
BBF BlackRock Municipal Income Investment Trust $0.80
BFK BlackRock Municipal Income Trust $0.74
NAC Nuveen California Quality Municipal Income Fund $0.70
NPV Nuveen Virginia Quality Municipal Income Fund $0.55
NUO Nuveen Ohio Quality Municipal Income Fund $0.60
NMI Nuveen Municipal Income Fund Inc. $0.46
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.73
BHV BlackRock Virginia Municipal Bond Trust $0.76
NUM Nuveen Michigan Quality Municipal Income Fund $0.56
JPS Nuveen Preferred & Income Securities Fund $0.71
NXC Nuveen California Select Tax-Free Income Portfolio $0.54
NIM Nuveen Select Maturities Municipal Fund $0.31
WSO Watsco Inc. $5.80
NNC Nuveen North Carolina Quality Municipal Income Fund $0.49
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.70
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.72
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.63
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
COP ConocoPhillips $1.22
NUV Nuveen Municipal Value Fund Inc. $0.37
NXP Nuveen Select Tax Free Income Portfolio $0.55
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.56
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
BLW Blackrock Limited Duration Income Trust $0.95
ALG Alamo Group Inc. $0.44
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.58
BKK Blackrock Municipal 2020 Term Trust $0.45
BELFA Bel Fuse Inc. Class A Common Stock $0.24
GIM Templeton Global Income Fund Inc. $0.36
NXR Nuveen Select Tax Free Income Portfolio III $0.52
ABT Abbott Laboratories $1.12
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.67
NXN Nuveen New York Select Tax-Free Income Portfolio $0.51
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.74
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.84
BBK Blackrock Municipal Bond Trust $0.76
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.88
NTC Nuveen Connecticut Quality Municipal Income Fund $0.50
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.68
BNY BlackRock New York Municipal Income Trust $0.62
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.56
BAF BlackRock Municipal Income Investment Quality Trust $0.79
NAZ Nuveen Arizona Quality Municipal Income Fund $0.56
NOM Nuveen Missouri Quality Municipal Income Fund $0.58
EME EMCOR Group Inc. $0.32
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.74
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.53
BFZ BlackRock California Municipal Income Trust $0.65
NAD Nuveen Quality Municipal Income Fund $0.69
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.63
ABBV AbbVie Inc. $3.84
ARR ARMOUR Residential REIT Inc. $2.28
AFG American Financial Group Inc. $1.60
CNSL Consolidated Communications Holdings Inc. $1.55
CHCO City Holding Company $2.12
BKS Barnes & Noble Inc. $0.60
MAA Mid-America Apartment Communities Inc. $3.69
NXJ Nuveen New Jersey Qualified Municipal Fund $0.68
NKG Nuveen Georgia Quality Municipal Income Fund $0.47
MUI Blackrock Muni Intermediate Duration Fund Inc $0.57
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.51
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.54
FCX Freeport-McMoRan Inc. $0.20
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.50
NTX Nuveen Texas Quality Municipal Income Fund $0.59
NMY Nuveen Maryland Quality Municipal Income Fund $0.56
TRN Trinity Industries Inc. $0.52
JPC Nuveen Preferred & Income Opportunities Fund $0.76
NZF Nuveen Municipal Credit Income Fund $0.83
RGCO RGC Resources Inc. $0.62
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.76
FUNC First United Corporation $0.36
BFY BlackRock New York Municipal Income Trust II $0.59
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
HYT Blackrock Corporate High Yield Fund Inc. $0.85
BTT BlackRock Municipal 2030 Target Term Trust $0.83
MVO MV Oil Trust $1.66
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
CAC Camden National Corporation $1.20
PMT PennyMac Mortgage Investment Trust of Beneficial Interest $1.88
NNY Nuveen New York Municipal Value Fund Inc. $0.36
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.53
NCA Nuveen California Municipal Value Fund Inc. $0.36
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.41
BGT BlackRock Floating Rate Income Trust $0.71
AVK Advent Claymore Convertible Securities and Income Fund $1.40
NSL Nuveen Senior Income Fund $0.44
BFO Blackrock Florida Municipal 2020 Term Trust $0.33
NAN Nuveen New York Quality Municipal Income Fund $0.61
BELFB Bel Fuse Inc. Class B Common Stock $0.28
AGI Alamos Gold Inc. Class A $0.02
SBR Sabine Royalty Trust $3.29
BTZ BlackRock Credit Allocation Income Trust $0.80
EGF Blackrock Enhanced Government Fund Inc. $0.49

Oct 15

Ticker Company Amount Per Share
ORCL Oracle Corporation $0.76
VGM Invesco Trust for Investment Grade Municipals (DE) $0.72
RPM RPM International Inc. $1.40
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.67
OIA Invesco Municipal Income Opportunities Trust $0.41
BKU BankUnited Inc. $0.84
BPT BP Prudhoe Bay Royalty Trust $5.52
VMO Invesco Municipal Opportunity Trust $0.66
VTN Invesco Trust for Investment Grade New York Municipals $0.69
OC Owens Corning Inc New $0.84
SPNS Sapiens International Corporation N.V. $0.40
IQI Invesco Quality Municipal Income Trust $0.68
LSI Life Storage Inc. $4.00
IIM Invesco Value Municipal Income Trust $0.74
IEX IDEX Corporation $1.72
AZZ AZZ Inc. $0.68

Oct 16

Ticker Company Amount Per Share
PHT Pioneer High Income Trust of Beneficial Interest $0.78
GHC Graham Holdings Company $5.32
HYB New America High Income Fund Inc. (The) $0.62
MCR MFS Charter Income Trust $0.72
CXH MFS Investment Grade Municipal Trust $0.46
CCA MFS California Municipal Fund of Beneficial Interest $0.49
CXE MFS High Income Municipal Trust $0.29
SAN Banco Santander S.A. Sponsored ADR (Spain) $0.16
KWR Quaker Chemical Corporation $1.48
PNC PNC Financial Services Group Inc. (The) $3.80
MMT MFS Multimarket Income Trust $0.51
MGF MFS Government Markets Income Trust $0.36
MIN MFS Intermediate Income Trust $0.36
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.63
EOG EOG Resources Inc. $0.88
MGRC McGrath RentCorp $1.36
MFM MFS Municipal Income Trust $0.37
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.63
CAG ConAgra Brands Inc. $0.85
CMTL Comtech Telecommunications Corp. $0.40
CMU MFS Municipal Income Trust $0.26
BFS Saul Centers Inc. $2.08
MORN Morningstar Inc. $1.00

Oct 17

Ticker Company Amount Per Share
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.52
AYI Acuity Brands Inc (Holding Company) $0.52
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.50
WSCI WSI Industries Inc. $0.16
CODI Compass Diversified Holdings Shares of Beneficial Interest $1.44
ACN Accenture plc Class A (Ireland) $2.92
FUL H. B. Fuller Company $0.62
AFT Apollo Senior Floating Rate Fund Inc. $1.13
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.37

Oct 18

Ticker Company Amount Per Share
CLB Core Laboratories N.V. $2.20
AOD Alpine Total Dynamic Dividend Fund $0.69
ECOL US Ecology Inc. $0.72
PG Procter & Gamble Company (The) $2.87
BUSE First Busey Corporation $0.80
PKI PerkinElmer Inc. $0.28
FCO Aberdeen Global Income Fund Inc. $0.73
WDFC WD-40 Company $2.16
OXM Oxford Industries Inc. $1.36
BDGE Bridge Bancorp Inc. $0.92
PNR Pentair plc. $0.70
FL Foot Locker Inc. $1.38
PBHC Pathfinder Bancorp Inc. $0.24
CBRL Cracker Barrel Old Country Store Inc. $5.00
FSP Franklin Street Properties Corp. $0.36
LEN Lennar Corporation Class A $0.16
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
CL Colgate-Palmolive Company $1.68

Oct 19

Ticker Company Amount Per Share
GSB GlobalSCAPE Inc. $0.06
AIR AAR Corp. $0.30
IGR CBRE Clarion Global Real Estate Income Fund $0.60
SSW Seaspan Corporation $0.50
GLBZ Glen Burnie Bancorp $0.40
APA Apache Corporation $1.00
HRL Hormel Foods Corporation $0.75
GGG Graco Inc. $0.53
HOLI Hollysys Automation Technologies Ltd. $0.18
DIA SPDR Dow Jones Industrial Average $4.90
CAT Caterpillar Inc. $3.44

Oct 22

Ticker Company Amount Per Share
HFRO Highland Floating Rate Opportunities Fund $0.92
APOG Apogee Enterprises Inc. $0.63
CVLY Codorus Valley Bancorp Inc $0.62
LTC LTC Properties Inc. $2.28
CRS Carpenter Technology Corporation $0.80
F Ford Motor Company $0.73
FMN Federated Premier Municipal Income Fund $0.70
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests $1.79

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