Dividend Stock Calendar


Nov 13

Ticker Company Amount Per Share
KELYB Kelly Services, I $0.20
VVC Vectren Corporati $1.46
UMH UMH Properties, I $0.72
GAIN Gladstone Investm $0.72
R Ryder System, Inc $1.42
AFT Apollo Senior Flo $1.19
WWD Woodward Inc $0.32
COL Rockwell Collins, $1.20
ABC AmerisourceBergen $1.00
VIVO Meridian Bioscien $0.80
ABAX ABAXIS, Inc. $0.30
JCOM j2 Global, Inc. $1.10
IP International Pap $1.44
DLX Deluxe Corporatio $1.15
GOOD Gladstone Commerc $1.50
CVGW Calavo Growers, I $1.45
HTGC Hercules Technolo $1.24
HIW Highwoods Propert $1.70
STO Statoil ASA $1.71
LABL Multi-Color Corpo $0.20
WAG Walgreen Co. Comm $1.31
HNI HNI Corporation C $0.99
RRST RRSat Global Comm $0.20
ISH International Shi $1.00
BMS Bemis Company, In $1.08
CNA CNA Financial Cor $2.00
TEVA Teva Pharmaceutic $1.37
NICE NICE-Systems Limi $0.64
PHT Pioneer High Inco $1.66
EGAS Gas Natural Inc. $0.54
NRO Neuberger Berman $0.25
SEP Spectra Energy Pa $2.24
MAV Pioneer Municipal $1.14
MNR Monmouth Real Est $0.60
LEO Dreyfus Strategic $0.64
GBNK Guaranty Bancorp $0.20
GEO Geo Group Inc (Th $2.33
IEP Icahn Enterprises $6.00
KOP Koppers Holdings $1.00
MHI Pioneer Municipal $1.13
GLAD Gladstone Capital $0.84
USPH U.S. Physical The $0.48
ROC Rockwood Holdings $1.80
PKOH Park-Ohio Holding $0.38
CIG Comp En De Mn Cem $1.53
KLAC KLA-Tencor Corpor $1.90
LLL L-3 Communication $2.40
PACW PacWest Bancorp $1.25
SSBI Summit State Bank $0.44
ROK Rockwell Automati $2.39
SE Spectra Energy Co $1.38
TSCO Tractor Supply Co $0.61
DTF DTF Tax-Free Inco $0.85
UPS United Parcel Ser $2.68
SWX Southwest Gas Cor $1.42
CHE Chemed Corp $0.84
KELYA Kelly Services, I $0.20
SBR Sabine Royalty Tr $4.14
HEOP Heritage Oaks Ban $0.08
BYLK BAYLAKE CORP $0.30
KMPR Kemper Corporation $0.96
IOSP Innospec Inc. $0.55
BKH Black Hills Corpo $1.56
LARK Landmark Bancorp $0.94
MSA Mine Safety Appli $1.23
AF Astoria Financial $0.16
TNH Terra Nitrogen Co $10.00
NATI National Instrume $0.60

Nov 14

Ticker Company Amount Per Share
MSM MSC Industrial Di $4.72
FLIR FLIR Systems, Inc $0.40
OSK Oshkosh Corporati $0.62
BVN Buenaventura Mini $0.03
SWKS Skyworks Solution $0.35
KND Kindred Healthcar $0.48
CVX Chevron Corporati $4.21
SPOK Spok Holdings, Inc $0.50
BG Bunge Limited Bun $1.28
CET CA:CET $1.75
HBI Hanesbrands Inc. $1.20
PL Protective Life C $0.92
ISIL Intersil Corporat $0.48
BPL Buckeye Partners $4.43
WNR Western Refining $3.08
EMCI EMC Insurance Gro $0.94
IVZ Invesco Plc New C $0.98
LNCE Snyder's-Lance, I $0.64
EVOL Evolving Systems, $0.52
ALK Alaska Air Group, $0.50
CLCT Collectors Univer $1.30
WTI W&T Offshore, Inc $0.82

Nov 17

Ticker Company Amount Per Share
TEF Telefonica SA Com $0.97
REG Regency Centers C $1.88
SEM Select Medical Ho $0.40
POPE Pope Resources $3.05
GHM Graham Corporatio $0.16
VLO Valero Energy Cor $1.28
BFIN BankFinancial Cor $0.09
AGO Assured Guaranty $0.44
ALV Autoliv, Inc. Com $2.12
AFL AFLAC Incorporate $1.50
TGT Target Corporatio $1.90
CSL Carlisle Companie $0.94
ATK Alliant Techsyste $1.28
EML Eastern Company ( $0.48
POWL Powell Industries $1.01
ENR Energizer Holding $2.00
GSB GlobalSCAPE, Inc. $0.05
MRO Marathon Oil Corp $0.80
ABR Arbor Realty Trus $0.52
FDBC FIDELITY D & D BA $1.10
TGH Textainer Group H $1.88
BGH Babson Capital Gl $2.33
SGC Superior Uniform $0.57
LPSB LaPorte Bancorp, $0.16

Nov 18

Ticker Company Amount Per Share
THI Tim Hortons Inc. $1.16
RECN Resources Connect $0.30
CXH MFS Investment Gr $0.53
MMT MFS Multimarket I $0.55
LMAT LeMaitre Vascular $0.14
LFUS Littelfuse, Inc. $0.94
KHI DWS High Income T $0.72
MXIM Maxim Integrated $1.08
MAR Marriot Internati $0.77
TACT TransAct Technolo $0.31
RMD ResMed Inc. Commo $1.06
PRI Primerica, Inc. C $0.48
BALT Baltic Trading Li $0.06
ADM Archer-Daniels-Mi $0.96
NCMI National CineMedi $1.38
DHT DHT Holdings, Inc $0.06
SLH Solera Holdings, $0.73
LTC LTC Properties, I $2.04
CA CA Inc. $1.00
MAIN Main Street Capit $2.52
GGB Gerdau S.A. Commo $0.11
PROV Provident Financi $0.42
KMM DSW Multi-Market $0.68
SGL Strategic Global $0.98
AGD Alpine Global Dyn $0.76
KST DSW Strategic Inc $0.96
BWC Babcock Common St $0.40
CMK MFS Intermarket I $0.42
PFO Flaherty & Crumri $0.95
HRS Harris Corporatio $1.78
MCR MFS Charter Incom $0.58
MGF MFS Government Ma $0.44
MIN MFS Intermediate $0.48
CMI Cummins Inc. Comm $2.81
KSM DSW Strategic Mun $0.93
ZION Zions Bancorporat $0.16
FTT CA:FTT $0.53
EXPE Expedia, Inc. $0.66
CXE MFS High Income M $0.31
CMU MFS Municipal Inc $0.29
MFM MFS Municipal Inc $0.40
KTF DSW Municiple Inc $0.85
TRI Thomson Reuters C $1.32
MSFT Microsoft Corpora $1.15
CCA MFS California Mu $0.63
LYTS LSI Industries In $0.19
HON Honeywell Interna $1.87
AMAT Applied Materials $0.40
AGN Allergan, Inc. Co $0.20
MCO Moody's Corporati $1.12
COLM Columbia Sportswe $0.57
GG Goldcorp Inc. Com $0.60
NATR Nature's Sunshine $2.00
ORA Ormat Technologie $0.21
PVH PVH Corp. Common $0.15
PLT Plantronics, Inc. $0.55
PRE PartnerRe Ltd. Co $2.68
RUTH Ruth's Hospitalit $0.20
SBSI Southside Bancsha $0.96
MIG Meadowbrook Insur $0.08

Nov 19

Ticker Company Amount Per Share
MCHP Microchip Technol $1.42
CFFN Capitol Federal F $1.06
MMM 3M Company Common $3.42
CCE Coca-Cola Enterpr $1.00
TNP Tsakos Energy Nav $0.20
NVDA NVIDIA Corporatio $0.34
MWV Meadwestvaco Corp $2.00
PBI Pitney Bowes Inc. $0.75
HIX Western Asset Hig $0.84
WHR Whirlpool Corpora $2.88
LAD Lithia Motors, In $0.61
EIO Eaton Vance Ohio $0.71
HE Hawaiian Electric $1.24
CEM ClearBridge Energ $1.62
EFT Eaton Vance Float $0.94
HIO Western Asset Hig $0.44
EHI Western Asset Glo $1.15
EOI Eaton Vance Enhan $1.03
JGG Nuveen Global Inc $1.08
EOS Eaton Vance Enhan $1.06
HCSG Healthcare Servic $0.69
IGR CBRE Clarion Glob $0.54
MHF Western Asset Mun $0.37
RIT LMP Real Estate I $0.72
EIM Eaton Vance Munic $0.77
FMN Federated Premier $0.91
FPT Federated Premier $0.72
EVM Eaton Vance Calif $0.67
EMJ Eaton Vance New J $0.71
EIA Eaton Vance Calif $0.73
EIV Eaton Vance Munic $0.76
NYH Eaton Vance New Y $0.68
ENX Eaton Vance New Y $0.69
EIP Eaton Vance Penns $0.77
SBI Western Asset Int $0.48
MIW Eaton Vance Michi $0.75
ETG Eaton Vance Tax-A $1.24
EVT Eaton Vance Tax A $1.35
ETO Eaton Vance Tax-A $2.38
FWRD Forward Air Corpo $0.48
COHU Cohu, Inc. $0.24
CSBK Clifton Savings B $0.24
RAIL Freightcar Americ $0.24
RBA Ritchie Bros. Auc $0.54
CVC Cablevision Syste $0.60
NTG Tortoise MLP Fund $1.68
OMG OM Group, Inc. Co $0.30
SB Safe Bulkers, Inc $0.22
OTEX Open Text Corpora $0.82
LB L Brands Inc $2.36
CCL Carnival Corporat $1.00
HYI Western Asset Hig $1.40
EFR Eaton Vance Senio $0.99
PAI Western Asset Inc $0.70
TTP Tortoise Pipeline $1.63
BBSI Barrett Business $0.76
SBW Western Asset Wor $1.00
PRK Park National Cor $3.76
MAB Eaton Vance Massa $0.76
MNP Western Asset Mun $0.86
MMU Western Asset Man $0.78
GDF Western Asset Glo $0.92
CTR ClearBridge Energ $1.34
FCLF First Clover Leaf $0.24
HCI HCI Group Inc $1.10
NGG National Grid Tra $4.65
NUS Nu Skin Enterpris $1.38
HTLF Heartland Financi $0.40

Nov 20

Ticker Company Amount Per Share
BGCP BGC Partners, Inc $0.48
PMM Putnam Managed Mu $0.45
PIM Putnam Master Int $0.31
FCO Aberdeen Global I $1.00
PCF Putnam High Incom $0.40
VOD Vodafone Group Pl $1.82
ATO Atmos Energy Corp $1.50
PGH Pengrowth Energy $0.44
SNA Snap-On Incorpora $1.85
FAX Aberdeen Asia-Pac $0.46
MATW Matthews Internat $0.46
HVT Haverty Furniture $1.32
CRRC Courier Corporati $0.84
NKSH National Bankshar $1.71
HEES H&E Equipment Ser $0.50
RDN Radian Group Inc. $0.01
DWSN Dawson Geophysica $0.32
SFG StanCorp Financia $1.30
HPY Heartland Payment $0.34
SYNL Synalloy Corporat $0.30
TESO Tesco Corporation $0.15
WTS Watts Water Techn $0.58
DF Dean Foods Compan $0.28
CTL CenturyLink, Inc. $2.16
TKR Timken Company (T $0.86
JFBC JEFFERSONVILLE BC $0.53
AMOT Allied Motion Tec $0.10
FETM FENTURA FINL INC $0.09
ELY Callaway Golf Com $0.04
EFX Equifax, Inc. Com $1.00
MPEL Melco Crown Enter $0.62
PMO Putnam Municipal $0.72
ADX Adams Express Com $1.13
SYMC Symantec Corporat $0.60
NZH Nuveen California $0.81
NUO Nuveen Ohio Quali $0.94
VIP VimpelCom Ltd. $0.04
NTX Nuveen Texas Qual $0.69
PPT Putnam Premier In $0.31

Nov 21

Ticker Company Amount Per Share
PHX Panhandle Oil and $0.16
NATL National Intersta $0.48
SIX Six Flags Enterta $1.93
CRI Carter's, Inc. Co $0.92
ALD WisdomTree Asia L $0.66
CIFC CIFC Corp $0.40
BWINA Baldwin & Lyons, $1.00
PAAS Pan American Silv $0.50
DTN WisdomTree Divide $2.16
JNJ Johnson & Johnson $2.76
PRU Prudential Financ $2.17
DK Delek US Holdings $1.00
DNR Denbury Resources $0.25
HSY The Hershey Compa $2.04
BC Brunswick Corpora $0.45
SPAN Span-America Medi $0.72
BWINB Baldwin & Lyons, $1.00
RHI Robert Half Inter $0.72
ASEI American Science $2.00
MFC Manulife Financia $0.52
ESLT Elbit Systems Ltd $1.26
MHFI McGraw Hill Financial Inc $1.20
GME Gamestop Corporat $1.60
THRX Theravance, Inc. $0.50

Nov 18

Ticker Company Amount Per Share
WCN Waste Connections $0.48
APU AmeriGas Partners $3.48
COG Cabot Oil & Gas C $0.08
MCHX Marchex, Inc. $0.08
CAKE The Cheesecake Fa $0.61
LSBK Lake Shore Bancor $0.28
CBNJ Cape Bancorp, Inc $0.24

Nov 19

Ticker Company Amount Per Share
HARL HARLEYSVILLE SVGS $0.84
CSH Cash America Inte $0.06
ETE Energy Transfer E $1.50
MDC M.D.C. Holdings, $0.75
SASR Sandy Spring Banc $0.58
WSCI WSI Industries In $0.16
WTBA West Bancorporati $0.49
SPN Superior Energy S $0.32
CYN City National Cor $1.32
SIMO Silicon Motion Te $0.60
NFBK Northfield Bancor $0.26
AHGP Alliance Holdings $3.44
COLB Columbia Banking $0.94
NSH Nustar GP Holding $2.18
CMTL Comtech Telecommu $1.20

Nov 20

Ticker Company Amount Per Share
NBN Northeast Bancorp $0.12
GOV Government Proper $1.72
DFS Discover Financia $0.92
COF Capital One Finan $1.20
FELE Franklin Electric $0.35
ATLS Atlas Energy, L.P $1.93
MRLN Marlin Business S $0.47
WTFC Wintrust Financia $0.40
HCN Health Care REIT, $3.18
EVN Eaton Vance Munic $0.90
SUSQ Susquehanna Bancs $0.34
GABC German American B $0.64
HFWA Heritage Financia $0.34
FLY Fly Leasing Limit $1.00
MCRL Micrel, Incorpora $0.20
NI NiSource Inc Comm $1.02
CDR Cedar Realty Trus $0.20
MSB Mesabi Trust Comm $1.77
CAT Caterpillar, Inc. $2.60
NYCB New York Community Bancorp Inc $1.00
CBNK Chicopee Bancorp, $0.28
DLB Dolby Laboratorie $0.10
MKTX MarketAxess Holdi $0.64
AMTD TD Ameritrade Hol $1.01
PAYX Paychex, Inc. $1.46
MWA MUELLER WATER PRO $0.07
EVF Eaton Vance Senio $0.43
WVFC WVS Financial Cor $0.16
BWP Boardwalk Pipelin $0.40
KBH KB Home Common St $0.10
CLMS Calamos Asset Man $0.55
AB Allianceberstein $1.89
EGOV NIC Inc. $0.50
PMD Psychemedics Corp $0.60

Nov 21

Ticker Company Amount Per Share
AYN Alliance New York $0.61
AFB AllianceBernstein $0.88
AVX AVX Corporation C $0.39
ARCB ArcBest Corp $0.15
SNH Senior Housing Pr $1.56
HPT Hospitality Prope $1.95
HSII Heidrick & Strugg $0.52
HME Home Properties, $2.92
BPFH Boston Private Fi $0.32
OZM Och-Ziff Capital $1.72
JNS Janus Capital Gro $0.31
FCF First Commonwealt $0.28
SCHW Charles Schwab Co $0.24
ORIT Oritani Financial $0.95
AMP Ameriprise Financ $2.26
VNO Vornado Realty Tr $2.92
MOCO MOCON, Inc. $0.44
UNM Unum Group Common $0.62
ACG Alliancebernstein $0.46
NXST Nexstar Broadcast $0.60
TAXI Medallion Financi $0.95
ALLB Alliance Bancorp, $0.22
APO Apollo Global Man $3.11
SBFG SB Financial Group Inc $0.16
APA Apache Corporatio $0.95
ARTNA Artesian Resource $0.85
TILE Interface, Inc $0.14
FCBC First Community B $0.50
FDEF First Defiance Fi $0.62
SSB South State Corp $0.82
SONA Southern National $0.60
CWT California Water $0.65
FIX Comfort Systems U $0.22
PZZA Papa John'S Inter $0.53
FFNM First Federal of $0.08
ISSI Integrated Silico $0.12
CFNL Cardinal Financia $0.34
SONC Sonic Corp. $0.09
AWF Alliancebernstein $1.47
IDT IDT Corporation N $1.36
ALX Alexander's, Inc. $13.00
CG The Carlyle Group $1.72
SBFC SOUTHEASTERN BK F $0.52
RELL Richardson Electr $0.24
WSFS WSFS Financial Co $0.51
FAST Fastenal Company $1.00
AKP Alliance Californ $0.76

Nov 22

Ticker Company Amount Per Share
TESS TESSCO Technologi $0.80

Nov 24

Ticker Company Amount Per Share
MDCA MDC Partners Inc. $0.74
SNDK SanDisk Corporati $1.05
PDS Precision Drillin $0.17
HTGC Hercules Technolo $1.24
CDI CDI Corporation C $0.52
GIFI Gulf Island Fabri $0.40
MC MC $1.40
NTRI NutriSystem Inc $0.70
DRAD Digirad Corporati $0.20
IBCA Intervest Bancsha $0.15
GBNK Guaranty Bancorp $0.20
TECH Techne Corporatio $1.25
SCHN Schnitzer Steel I $0.75
FBIZ First Business Fi $0.84
AMX America Movil, S. $0.36
MPB Mid Penn Bancorp $0.45
ABEV Ambev $0.33
RY Royal Bank Of Can $2.58
HTBK Heritage Commerce $0.18
SIFI SI Financial Grou $0.12
HAR Harman Internatio $1.26

Nov 25

Ticker Company Amount Per Share
EMCI EMC Insurance Gro $0.94
ANCX Access National C $1.20
SIG Signet Jewelers L $0.69
EQIX Equinix, Inc. $7.57
HCP HCP, Inc. Common $2.18
WSM Williams-Sonoma, $1.30
CYT Cytec Industries $0.38
ISBC Investors Bancorp $0.12
SXI Standex Internati $0.42
STX Seagate Technolog $1.40
PBF PBF Energy Inc. C $1.20
WYNN Wynn Resorts, Lim $6.25
KMT Kennametal Inc. C $0.72
AA Alcoa Inc. Common $0.12
CLB Core Laboratories $2.00
SSBI Summit State Bank $0.44
TNP Tsakos Energy Nav $0.20
STEL StellarOne Corpor $0.38
FBMS The First Bancsha $0.15
BPL Buckeye Partners $4.43
EVOL Evolving Systems, $0.52
CHFN Charter Financial $0.20
LABC Louisiana Bancorp $0.20
SCCO Southern Copper C $0.46
WBS Webster Financial $0.75
RDC Rowan Companies p $0.30

Nov 26

Ticker Company Amount Per Share
WFD Westfield Financi $0.21
BHLB Berkshire Hills B $0.72
DHT DHT Holdings, Inc $0.06
GEO Geo Group Inc (Th $2.33
BALT Baltic Trading Li $0.06
BMO Bank Of Montreal $2.79
BTU Peabody Energy Co $0.34
NRT North European Oi $1.95
EIG Employers Holding $0.18
HBOS Heritage Financia $0.28
FXCB Fox Chase Bancorp $0.60
TPGI Thomas Properties $0.06
CMC Commercial Metals $0.48
CMS CMS Energy Corpor $1.08
HCBK Hudson City Banco $0.16
WGO Winnebago Industr $0.09
IOSP Innospec Inc. $0.55
SMPL Simplicity Bancorp, Inc $0.35
RGR Sturm, Ruger & Co $1.62
PCL Plum Creek Timber $1.76
POOL Pool Corporation $0.85
RAIL Freightcar Americ $0.24
XLNX Xilinx, Inc. $0.83
PWX Providence and Wo $0.16
SEP Spectra Energy Pa $2.24
LLTC Linear Technology $1.08
SFBC Sound Financial B $0.20
WY Weyerhaeuser Comp $1.02
ZION Zions Bancorporat $0.16
VSEC VSE Corporation $0.38
MSM MSC Industrial Di $4.72
SUBK Suffolk Bancorp $0.12
ACC American Campus C $1.50
CIT CIT Group Inc (DE $0.50
PACW PacWest Bancorp $1.25
ATR AptarGroup, Inc. $1.09
C Citigroup, Inc. C $0.04

Nov 27

Ticker Company Amount Per Share
PZN Pzena Investment $0.35

Nov 28

Ticker Company Amount Per Share
BNCN BNC Bancorp $0.20
CBIN Community Bank Sh $0.48
TRCB Two River Bancorp $0.11
NTG Tortoise MLP Fund $1.68
SXC SunCoke Energy, I $0.06
BKMU Bank Mutual Corpo $0.15
CLCT Collectors Univer $1.30
PER SandRidge Permian $2.54
LNN Lindsay Corporati $1.06
MNRK Monarch Financial $0.31
BGC General Cable Cor $0.72
GCBC Greene County Ban $0.71
HIO Western Asset Hig $0.44
PNFP Pinnacle Financia $0.32
KMM DSW Multi-Market $0.68
LYTS LSI Industries In $0.19
EHI Western Asset Glo $1.15
ACTG Acacia Research C $0.50
BUD Anheuser-Busch In $3.25
HYB New America High $0.86
TNH Terra Nitrogen Co $10.00
AIV Apartment Investm $1.04
EFT Eaton Vance Float $0.94
SGL Strategic Global $0.98
MCBC Macatawa Bank Cor $0.08
GIM Templeton Global $0.59
IQI Invesco Quality M $0.78
KHI DWS High Income T $0.72
MMT MFS Multimarket I $0.55
EOI Eaton Vance Enhan $1.03
OPY Oppenheimer Holdi $0.44
CEM ClearBridge Energ $1.62
LTC LTC Properties, I $2.04
ASTE Astec Industries, $0.40
WAB Westinghouse Air $0.20
HR Healthcare Realty $1.20
EGF Blackrock Enhance $0.66
BDJ Blackrock Enhance $0.65
EOS Eaton Vance Enhan $1.06
FMO Fiduciary/Claymor $1.68
DRE Duke Realty Corpo $0.68
CXH MFS Investment Gr $0.53
PHT Pioneer High Inco $1.66
KST DSW Strategic Inc $0.96
TSBK Timberland Bancor $0.18
ETN Eaton Corporation $1.96
FRA Blackrock Floatin $0.87
SBR Sabine Royalty Tr $4.14
MIN MFS Intermediate $0.48
VIVO Meridian Bioscien $0.80
HYI Western Asset Hig $1.40
UBSH Union First Marke $0.58
BRKL Brookline Bancorp $0.34
MHI Pioneer Municipal $1.13
CMK MFS Intermarket I $0.42
EFR Eaton Vance Senio $0.99
PFS Provident Financi $0.60
BOE Blackrock Global $1.14
IPHS Innophos Holdings $1.76
PAI Western Asset Inc $0.70
PFO Flaherty & Crumri $0.95
MBRG Middleburg Financ $0.34
UTL UNITIL Corporatio $1.38
CWBC Community West Ba $0.04
LNCE Snyder's-Lance, I $0.64
GPN Global Payments I $0.08
FTT CA:FTT $0.53
SMBC Southern Missouri $0.66
JMP JMP Group Inc Com $0.22
BKT BlackRock Income $0.43
MAV Pioneer Municipal $1.14
MCR MFS Charter Incom $0.58
MGF MFS Government Ma $0.44
COST Costco Wholesale $1.38
SAL Salisbury Bancorp $1.12
CF CF Industries Hol $5.00
AVK Advent Claymore C $1.13
BLW Blackrock Limited $1.22
TE TECO Energy, Inc. $0.88
TTP Tortoise Pipeline $1.63
ODC Oil-Dri Corporati $0.78
HIX Western Asset Hig $0.84
IIM Invesco Value Mun $0.90
SPG Simon Property Gr $5.00
IGR CBRE Clarion Glob $0.54
SBUX Starbucks Corpora $1.10
SBW Western Asset Wor $1.00
LARK Landmark Bancorp $0.94
OSHC Ocean Shore Holdi $0.24
MNP Western Asset Mun $0.86
FSC Fifth Street Fina $0.99
MMU Western Asset Man $0.78
GG Goldcorp Inc. Com $0.60
GDF Western Asset Glo $0.92
HWCC Houston Wire & Ca $0.47
BGT BlackRock Floatin $0.84
HBNK Hampden Bancorp, $0.28
CTR ClearBridge Energ $1.34
JBHT J.B. Hunt Transpo $0.80
FCLF First Clover Leaf $0.24
CPSI Computer Programs $2.28
MHF Western Asset Mun $0.37
RGA Reinsurance Group $1.26
KSM DSW Strategic Mun $0.93
STBA S&T Bancorp, Inc. $0.68
RIT LMP Real Estate I $0.72
MMS Maximus, Inc. Com $0.18
VPV Invesco Pennsylva $0.90
AGD Alpine Global Dyn $0.76
KTF DSW Municiple Inc $0.85
VMO Invesco Municipal $0.79
VGM Invesco Trust for $0.88
OIA Invesco Municipal $0.41
VTN Invesco Trust for $0.91
MZF Managed Duration $0.81
ETG Eaton Vance Tax-A $1.24
EVT Eaton Vance Tax A $1.35
ETO Eaton Vance Tax-A $2.38
AIT Applied Industria $1.00
MFM MFS Municipal Inc $0.40
CMU MFS Municipal Inc $0.29
CIR CIRCOR Internatio $0.15
CXE MFS High Income M $0.31
DSL DoubleLine Income $1.80
NSEC National Security $0.12
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