Dividend Stock Calendar


Sep 16

Ticker Company Amount Per Share
PCH Potlatch Corporat $1.50
WRB W.R. Berkley Corp $0.52
AFT Apollo Senior Flo $1.17
PHM PulteGroup, Inc. $0.36
TIF Tiffany & Co. Com $1.80
AIN Albany Internatio $0.68
FNGN Financial Engines $0.28
SCX L.S. Starrett Com $0.40
STM STMicroelectronic $0.24
LDOS Leidos Holdings, Inc $1.28
RPT Ramco-Gershenson $0.88
KAMN Kaman Corporation $0.72
ELNK EarthLink, Inc. $0.20
E ENI S.p.A. Common $1.80
NEWT Newtek Business S $1.53
ECL Ecolab Inc. Commo $1.40
TUP Tupperware Brands $2.72

Sep 19

Ticker Company Amount Per Share
STX Seagate Technolog $2.52
CINF Cincinnati Financ $1.92
ARKR Ark Restaurants C $1.00
GLAD Gladstone Capital $0.84
VGR Vector Group Ltd. $1.60
AINV Apollo Investment $0.80
FAX Aberdeen Asia-Pac $0.42
IFN India Fund, Inc. $1.62
GOOD Gladstone Commerc $1.50
GCH Greater China Fun $0.07
GAIN Gladstone Investm $0.75
ITRN Ituran Location a $0.72
PNNT PennantPark Inves $1.12
MAIN Main Street Capit $2.22
FCO Aberdeen Global I $0.84
CH Aberdeen Chile Fu $0.56
KAR KAR Auction Servi $1.16

Sep 20

Ticker Company Amount Per Share
CXE MFS High Income M $0.31
CCA MFS California Mu $0.59
LTC LTC Properties, I $2.16
CMU MFS Municipal Inc $0.00
FRT Federal Realty In $3.92
RIF RMR Real Estate Income Fund $0.00
MGF MFS Government Ma $0.19
MCR MFS Charter Incom $0.48
MMT MFS Multimarket I $0.35
ESP Espey Mfg. & Elec $1.00
MIN MFS Intermediate $0.11
BGH Babson Capital Gl $1.94
MFM MFS Municipal Inc $0.40
NAD Nuveen Dividend A $0.85
LVS Las Vegas Sands C $2.88
SLRC Solar Capital Ltd $1.60
CXH MFS Investment Gr $0.52
CYS CYS Investments, $1.00
NEA Nuveen AMT-Free M $0.82
GTY Getty Realty Corp $1.00
OMC Omnicom Group Inc $2.20
TSS Total System Serv $0.40

Sep 21

Ticker Company Amount Per Share
HYI Western Asset Hig $1.26
HOT Starwood Hotels & $0.00
CVG Convergys Corpora $0.36
AGD Alpine Global Dyn $0.78
HIX Western Asset Hig $0.82
EIO Eaton Vance Ohio $0.60
SPLS Staples, Inc. $0.48
EFT Eaton Vance Float $0.00
CPT Camden Property T $3.00
AMEN AMEN PROPERTIES I $40.00
BIF Boulder Growth & $0.00
EHI Western Asset Glo $1.16
HIO Western Asset Hig $0.41
EOS Eaton Vance Enhan $0.16
EOI Eaton Vance Enhan $0.42
NJR NewJersey Resourc $1.02
PCF Putnam High Incom $0.32
PFO Flaherty & Crumri $0.88
PIM Putnam Master Int $0.31
IGR CBRE Clarion Glob $0.19
MHF Western Asset Mun $0.35
PMM Putnam Managed Mu $0.44
EIM Eaton Vance Munic $0.62
FMN Federated Premier $0.88
PMO Putnam Municipal $0.71
FPT Federated Premier $0.67
EVM Eaton Vance Calif $0.68
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.69
EIA Eaton Vance Calif $0.62
PPT Putnam Premier In $0.23
EIV Eaton Vance Munic $0.59
ENX Eaton Vance New Y $0.72
EIP Eaton Vance Penns $0.77
MIW Eaton Vance Michi $0.63
ETG Eaton Vance Tax-A $0.59
SBI Western Asset Int $0.48
EVT Eaton Vance Tax A $0.80
ETO Eaton Vance Tax-A $1.32
AAP Advance Auto Part $0.24
CTS CTS Corporation C $0.16
HWKN Hawkins, Inc. $0.84
INT World Fuel Servic $0.24
NWIN NORTHWEST INDIANA $1.12
MFNC Mackinac Financia $0.40
BKJ Bancorp of New Je $0.24
MED MEDIFAST INC Comm $1.00
MAR Marriot Internati $1.20
DDR DDR Corp. Common $0.76
EFR Eaton Vance Senio $0.89
PAI Western Asset Inc $0.69
HTLD Heartland Express $0.08
PNY Piedmont Natural $1.36
SBW Western Asset Wor $0.62
MAB Eaton Vance Massa $0.59
MMU Western Asset Man $0.78
FLXS Flexsteel Industr $0.80
MNP Western Asset Mun $0.87

Sep 22

Ticker Company Amount Per Share
CBI Chicago Bridge & $0.28
TOT Total S.A. $2.75
CTG Computer Task Group Inc $0.24
POR Portland General $1.28
VIAB Viacom Inc. $0.80
IFF Internationa Flav $2.56
INDB Independent Bank $1.16
MERC Mercer Internatio $0.46
VIA Viacom Inc. $0.80
VCO Vina Concha Y Tor $0.81
EQR Equity Residentia $2.02
NYMT New York Mortgage $0.96
KFY Korn/Ferry Intern $0.40

Sep 23

Ticker Company Amount Per Share
IVR INVESCO MORTGAGE $1.60
OLP One Liberty Prope $1.64
LOGI Logitech Internat $0.57

Sep 21

Ticker Company Amount Per Share
GHL Greenhill & Co., $1.80
QCOM QUALCOMM Incorpor $2.12
TCAP Triangle Capital $1.80
RE Everest Re Group, $4.60
HRS Harris Corporatio $2.12
LBCP LIBERTY BANCORP I $0.18
IILG Interval Leisure $0.48
AVY Avery Dennison Co $1.64
MTEX Mannatech, Incorp $0.50
MBWM Mercantile Bank C $0.63
FORR Forrester Researc $0.72
RECN Resources Connect $0.44
KSS Kohl's Corporatio $2.00

Sep 22

Ticker Company Amount Per Share
MGIC Magic Software En $0.17
HSNI HSN, Inc. $1.40
CNS Cohn & Steers Inc $1.04
GME Gamestop Corporat $1.48
RMD ResMed Inc. Commo $1.32
GFF Griffon Corporati $0.20
PTEN Patterson-UTI Ene $0.08
RIO Rio Tinto Plc Com $1.51
VHI Valhi, Inc. Commo $0.08
JNPR Juniper Networks, $0.40
MOS Mosaic Company (T $1.10
PBIP Prudential Bancor $0.12
LEA Lear Corporation $1.20
GFI Gold Fields Limit $0.03

Sep 23

Ticker Company Amount Per Share
BRKS Brooks Automation $0.40
NRIM Northrim BanCorp $0.80
KFRC Kforce, Inc. $0.48
HCSG Healthcare Servic $0.73
WY Weyerhaeuser Comp $1.24
CNO CNO Financial Gro $0.32
GK G&K Services, Inc $1.56
GGN GAMCO Global Gold $0.84
LMT Lockheed Martin C $6.60
SWM Schweitzer-Maudui $1.60
WM Waste Management, $1.64
BRKR Bruker Corporatio $0.16
BIG Big Lots, Inc. Co $0.84
EMCF Emclaire Financia $1.04
BLK BlackRock, Inc. C $9.16
ARII American Railcar $1.60
GM General Motors Co $1.52
AMSF AMERISAFE, Inc. $0.72
RBA Ritchie Bros. Auc $0.68
BAC Bank of America C $0.30
EXPO Exponent, Inc. $0.72
GES Guess?, Inc. Comm $0.90
FSTR L.B. Foster Compa $0.16
MFSF MutualFirst Finan $0.56
MANT ManTech Internati $0.84
FFNW First Financial N $0.24
GG Goldcorp Inc. Com $0.08
HFC HollyFrontier Corp $1.32
GDV Gabelli Dividend $0.30
GLU Gabelli Global Ut $1.20
ALOT Astro-Med, Inc. $0.28

Sep 26

Ticker Company Amount Per Share
RICK Rick's Cabaret In $0.12
WWE World Wrestling E $0.48
CHS Chico's FAS, Inc. $0.32
SU Suncor Energy In $0.90
WMB Williams Companie $0.80
CBSH Commerce Bancshar $0.90
GROW U.S. Global Inves $0.03
CME CME Group Inc. $2.40
CATO Cato Corporation $1.32

Sep 27

Ticker Company Amount Per Share
GBL Gamco Investors, $0.08
JKHY Jack Henry & Asso $1.12
STE STERIS Corporatio $1.12
STM STMicroelectronic $0.24
MRTN Marten Transport, $0.10

Sep 28

Ticker Company Amount Per Share
HAL Halliburton Compa $0.72
HSBC HSBC Holdings PLC $2.00
MARPS Marine Petroleum $0.27
APC Anadarko Petroleu $0.20
FICO Fair Isaac Corpro $0.08
DG Dollar General Co $1.00
GSM Globe Specialty M $0.32

Sep 29

Ticker Company Amount Per Share
PSB PS Business Parks $3.00
GILD Gilead Sciences, $1.88
TROW T. Rowe Price Gro $2.16
OB OneBeacon Insuran $0.84
EAT Brinker Internati $1.36
FCAP First Capital, In $0.84
SJR Shaw Communicatio $0.91
NEM Newmont Mining Co $0.10
GS Goldman Sachs Gro $2.60
UNTY Unity Bancorp, In $0.18
WOR Worthington Indus $0.80
MCY Mercury General C $2.48
AIG American Internat $1.28
CSGS CSG Systems Inter $0.74
VSH Vishay Intertechn $0.25
PSA Public Storage Co $7.20

Sep 30

Ticker Company Amount Per Share
CAE CAE Inc. Ordinary $0.24
MEOH Methanex Corporat $1.10
CLM Cornerstone Strat $4.42
AEE Ameren Corporatio $1.70
RWT Redwood Trust, In $1.12
BEP Brookfield Renewa $1.78
TRV The Travelers Com $2.68
BDX Becton, Dickinson $2.64
AGD Alpine Global Dyn $0.78
ICE IntercontinentalE $3.40
XL XL Group plc $0.80
FIS Fidelity National $1.04
LUK Leucadia National $0.25
PEP Pepsico, Inc. Com $3.01
NOV National Oilwell $1.84
PFG Principal Financi $1.64
VTR Ventas, Inc. Comm $2.92
TER Teradyne, Inc. Co $0.24
HIX Western Asset Hig $0.82
WU Western Union Com $0.64
KNL Knoll, Inc. Commo $0.60
LANC Lancaster Colony $2.00
RYN Rayonier Inc. REI $1.00
TICC TICC Capital Corp $1.16
RNST Renasant Corporat $0.72
DLR Digital Realty Tr $3.52
EQY Equity One, Inc. $0.88
GAIN Gladstone Investm $0.75
FNF Fidelity National $0.84
FFIC Flushing Financia $0.68
CEB The Corporate Executive Board Company $1.65
LTC LTC Properties, I $2.16
GOOD Gladstone Commerc $1.50
EXR Extra Space Stora $3.12
CTB Cooper Tire & Rub $0.42
AMEN AMEN PROPERTIES I $40.00
NASB NASB Financial In $1.04
OLBK Old Line Bancshar $0.24
OPOF Old Point Financi $0.40
SMMF Summit Financial $0.40
BIF Boulder Growth & $0.00
EHI Western Asset Glo $1.16
HRC Hill-Rom Holdings $0.68
MHF Western Asset Mun $0.35
SBI Western Asset Int $0.48
DTF DTF Tax-Free Inco $0.84
AGM Federal Agricultu $1.04
ATRI ATRION Corporatio $4.20
AME AMETEK, Inc. $0.36
EE El Paso Electric $1.24
CNI Canadian National $1.16
ECA Encana Corporatio $0.06
FFG FBL Financial Gro $1.68
GRMN Garmin Ltd. $2.04
IPCC Infinity Property $2.08
KNX Knight Transporta $0.24
KTYB KENTUCKY BANCSHS $1.08
MBFI MB Financial Inc. $0.76
PVTB PrivateBancorp, I $0.04
MLM Martin Marietta M $1.68
ROST Ross Stores, Inc. $0.54
RNR RenaissanceRe Hol $1.24
TDS Telephone and Dat $0.59
WEYS Weyco Group, Inc. $0.84
VR Validus Holdings, $1.40
DSW DSW Inc. Common S $0.80
PFBI Premier Financial $0.60
DKS Dick's Sporting G $0.60
IRM Iron Mountain Inc $1.94
ENS Enersys Common St $0.70
POWI Power Integration $0.52
CCI Crown Castle Inte $3.54
TXRH Texas Roadhouse, $0.76
NAVG The Navigators Gr $0.36
BGC General Cable Cor $0.72
HUN Huntsman Corporat $0.50
LVS Las Vegas Sands C $2.88
SGA Saga Communicatio $1.05
EVC Entravision Commu $0.12
NDAQ The NASDAQ OMX Gr $1.28
LAMR Lamar Advertising $3.04
BIP Brookfield Infras $1.57
EPM Evolution Petrole $0.20
CECE CECO Environmenta $0.26
MENT Mentor Graphics C $0.22
PEG Public Service En $1.64
GLW Corning Incorpora $0.54
WRE Washington Real E $1.20
SLF Sun Life Financia $1.23
ARCC Ares Capital Corp $1.52
FMNB Farmers National $0.16
SPTN Spartan Stores, I $0.60
OMI Owens & Minor, In $1.02
NWE NorthWestern Corp $2.00
UNP Union Pacific Cor $2.20
IR Ingersoll-Rand pl $1.28
PAI Western Asset Inc $0.69
STRT Strattec Security $0.56
SCI Service Corporati $0.52
EFSC Enterprise Financ $0.44
FTR Frontier Communic $0.42
IIIN Insteel Industrie $0.12
DPZ Domino's Pizza In $1.52
MTB M&T Bank Corporat $2.80
SBW Western Asset Wor $0.62
FSC Fifth Street Fina $0.72
MMU Western Asset Man $0.78
UNF Unifirst Corporat $0.15
CVE Cenovus Energy In $0.15
STFC State Auto Financ $0.40
MNP Western Asset Mun $0.87
BAM Brookfield Asset $0.52
FKYS FIRST KEYSTONE CO $1.08
CIZN Citizens Holding $0.96
AFT Apollo Senior Flo $1.17
ENH Endurance Special $1.52
THG Hanover Insurance $1.84
GLAD Gladstone Capital $0.84
DVN Devon Energy Corp $0.24
CHRW C.H. Robinson Wor $1.72
HYI Western Asset Hig $1.26

Oct 01

Ticker Company Amount Per Share
BR Broadridge Financ $1.32
ADP Automatic Data Pr $2.12
FFKT Farmers Capital B $0.28
TXT Textron Inc. Comm $0.08
CBS CBS Corporation C $0.72
IMO Imperial Oil Limi $0.46
CTBI Community Trust B $1.28
CMA Comerica Incorpor $0.92
HWBK Hawthorn Bancshar $0.20
SCG SCANA Corporation $2.30
NEU NewMarket Corp Co $5.60
MDU MDU Resources Gro $0.75
NTRS Northern Trust Co $1.52
CNQ Canadian Natural $0.70
WSBC WesBanco, Inc. $0.96
UGI UGI Corporation C $0.95
TAC TransAlta Corpora $0.12
SFNC Simmons First Nat $0.96
TG Tredegar Corporat $0.44
CFFI C&F Financial Cor $1.28
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