Dividend Stock Calendar


Mar 19

Ticker Company Amount Per Share
CYS CYS Investments, $1.20
ELNK EarthLink, Inc. $0.20
FMN Federated Premier $0.88
FAX Aberdeen Asia-Pac $0.42
LVS Las Vegas Sands C $2.60
CH Aberdeen Chile Fu $0.80
BWS Brown Shoe Compan $0.28
EQR Equity Residentia $2.21
NVO Novo Nordisk A/S $0.76
ESP Espey Mfg. & Elec $1.00
PGH Pengrowth Energy $0.19
QCCO QC Holdings, Inc. $0.00
AIN Albany Internatio $0.64
SID Companhia Siderur $0.13
FCO Aberdeen Global I $0.84
ITIC Investors Title C $0.32
LTC LTC Properties, I $2.04
FNGN Financial Engines $0.28
IRL New Ireland Fund, $1.21
HTLD Heartland Express $0.08
FPT Federated Premier $0.67
BGH Babson Capital Gl $1.80

Mar 20

Ticker Company Amount Per Share
ETO Eaton Vance Tax-A $0.56
EVT Eaton Vance Tax A $0.89
ETG Eaton Vance Tax-A $0.60
EVOL Evolving Systems, $0.44
BBY Best Buy Co., Inc $0.92
ITRN Ituran Location a $1.29
AMEN AMEN PROPERTIES I $None

Mar 23

Ticker Company Amount Per Share
POR Portland General $1.12
KAR KAR Auction Servi $1.08
STM STMicroelectronic $0.34
PNY Piedmont Natural $1.32
KFY Korn/Ferry Intern $0.40

Mar 24

Ticker Company Amount Per Share
EGAS Gas Natural Inc. $0.54
PM Philip Morris Int $4.00
MGPI MGP Ingredients, $0.06
CY Cypress Semicondu $0.44
PRA ProAssurance Corp $1.24
GTY Getty Realty Corp $0.88
NZTCY Telecom Corp of New Zealand Ltd $0.73

Mar 25

Ticker Company Amount Per Share
ELS Equity Lifestyle $1.50
SPLS Staples, Inc. $0.48
CTS CTS Corporation C $0.16
DHR Danaher Corporati $0.54
CP Canadian Pacific $1.12
DW Drew Industries I $0.00
IFF Internationa Flav $1.88
BBVA Banco Bilbao Vizc $0.55
GLBZ Glen Burnie Banco $0.40
FLS Flowserve Corpora $0.72
OLP One Liberty Prope $1.56
SRE Sempra Energy Com $2.80
HTS Hatteras Financia $1.91
FMBI First Midwest Ban $0.36
NCT Newcastle Investm $0.48
VMI Valmont Industrie $1.50
CM Canadian Imperial $3.32
AXLL Axiall Corp $0.64
JXSB Jacksonville Banc $0.32
XRAY DENTSPLY Internat $0.29
NWIN NORTHWEST INDIANA $1.00
VCO Vina Concha Y Tor $0.39
FRS Frisch's Restaura $0.80
RL Ralph Lauren Corp $2.00
MFA MFA Financial, In $0.80
BOCH Bank of Commerce $0.12

Mar 26

Ticker Company Amount Per Share
NYMT New York Mortgage $1.08
HURC Hurco Companies, $0.32
CW Curtiss-Wright Co $0.52
IVR INVESCO MORTGAGE $1.80
TOWN Towne Bank $0.44
CBL CBL & Associates $1.06
INDB Independent Bank $0.96
KS KapStone Paper an $0.40
TTC Toro Company (The $1.00
NEWT Newtek Business S $1.52
ATVI Activision Blizza $0.23
CSC Computer Sciences $0.92
GSBC Great Southern Ba $0.80
ANW Aegean Marine Pet $0.08
MDT Medtronic Inc. Co $1.22

Mar 27

Ticker Company Amount Per Share
DOX Amdocs Limited Co $0.68
FSRV FirstService Corp $0.40
CVA Covanta Holding C $1.00
SLW Silver Wheaton Co $0.24
GMCR Green Mountain Co $1.15
MPWR Monolithic Power $0.80
RHP Ryman Hospitality Properties Inc $2.60
AXS Axis Capital Hold $1.16
STWD STARWOOD PROPERTY $1.92
ATAX America First Tax $0.50
AI Arlington Asset I $3.50
ARI Apollo Commercial $1.76
CLNY Colony Financial, $1.48
CHSP Chesapeake Lodgin $1.40
EXL Excel Trust, Inc. $0.72
COR CoreSite Realty C $1.68
ENSG The Ensign Group, $0.30
CPG CA:CPG $2.16
MELI MercadoLibre, Inc $0.41
LXP Lexington Realty $0.68
STB CA:STB $0.44
CCJ Cameco Corporatio $0.31
WIN Windstream Holdin $1.00
NHI National Health I $3.40
STJ St. Jude Medical, $1.16
GVA Granite Construct $0.52
AGNC American Capital $2.64
DEI Douglas Emmett, I $0.84
BOOM Dynamic Materials $0.16
HFBC HopFed Bancorp, I $0.16
BTE Baytex Energy Cor $0.94
FITB Fifth Third Banco $0.52
RSO Resource Capital $0.64
LII Lennox Internatio $1.20
NRCIB National Research Corp $1.44
MRH Montpelier Re Hol $0.80
NTP Nam Tai Property Inc $0.08
WIBC Wilshire Bancorp, $0.20
AKR Acadia Realty Tru $0.96
MSD CA:MSD $0.60
DVCR Diversicare Healthcare Services Inc $0.22
MTR Mesa Royalty Trus $0.87
MAIN Main Street Capit $2.10
CFD Nuveen Diversifie $None
LECO Lincoln Electric $1.16
ARE Alexandria Real E $2.96
SKYW SkyWest, Inc. $0.16
AUY Yamana Gold Inc. $0.06
LHO LaSalle Hotel Pro $None
BMR Biomed Realty Tru $1.04
PRIM Primoris Services $0.16
BGS B&G Foods, Inc. B $1.36
USB U.S. Bancorp Comm $0.98
GPT Gramercy Property Trust Inc $0.80
NLY Annaly Capital Ma $1.20
PSEC Prospect Capital $1.00
DE Deere & Company C $2.40
NUE Nucor Corporation $1.49
PWE Penn West Petrole $0.03
DOW Dow Chemical Comp $1.68
BXP Boston Properties $2.60
AVB AvalonBay Communi $5.00
BEN Franklin Resource $0.60
FMC FMC Corporation C $0.66
DDS Dillard's, Inc. C $0.24
EIX Edison Internatio $1.67
ITW Illinois Tool Wor $1.94
UMPQ Umpqua Holdings C $0.60
HUM Humana Inc. Commo $1.12
PCG Pacific Gas & Ele $1.82
SYK Stryker Corporati $1.38
HST Host Hotels & Res $0.80
XRX Xerox Corporation $0.28
JMP JMP Group Inc Com $0.42
KRC Kilroy Realty Cor $1.40
IRC Inland Real Estat $0.57
NFG National Fuel Gas $1.54
OFG OFG Bancorp Commo $0.40
PPS Post Properties, $1.60
OHI Omega Healthcare $1.44
PBT Permian Basin Roy $0.26
SJT San Juan Basin Ro $0.84
SLG SL Green Realty C $2.40
TRP TransCanada Corpo $1.63
WPC W.P. Carey Inc. R $3.80
OFC Corporate Office $1.10
SHO Sunstone Hotel In $0.20
DRH Diamondrock Hospi $0.50
EPR EPR Properties Co $3.63
ERF Enerplus Corporat $0.47
FBNC First Bancorp $0.32
ESS Essex Property Tr $5.76
FR First Industrial $0.51
HT Hersha Hospitalit $0.28
IBKC IBERIABANK Corpor $1.36
HGT Hugoton Royalty T $0.43
ADC Agree Realty Corp $1.80
HAFC Hanmi Financial C $0.28
AHT Ashford Hospitali $0.48
ABCB Ameris Bancorp $0.20
BBGI Beasley Broadcast $0.18
CPT Camden Property T $2.80
BXMT Blackstone Mortgage Trust Inc $2.08
FT Franklin Universa $0.47
FTF Franklin Templeto $0.74
CRT Cross Timbers Roy $1.82
CMO Capstead Mortgage $1.24
ANH Anworth Mortgage $0.56
CIM Chimera Investmen $0.36
NBH Neuberger Berman $0.90
NBW Neuberger Berman $0.82
NBO Neuberger Berman $0.78
AGU Agrium Inc. Commo $3.12
ALCO Alico, Inc. $0.24
SUI Sun Communities, $2.60
BANF BancFirst Corpora $1.36
BBOX Black Box Corpora $0.40
INGR Ingredion Inc $1.68
CSG Chambers Street P $0.51
GNI Great Northern Ir $5.20
IPAR Inter Parfums, In $0.52
NHC National HealthCa $1.36
NBOH NATIONAL BANCSHAR $0.32
PXD Pioneer Natural R $0.08
SNHY Sun Hydraulics Co $0.36
SVM Silvercorp Metals $0.02
STLD Steel Dynamics, I $0.55
STN Stantec Inc Commo $0.33
TW Towers Watson & C $0.60
TWI Titan Internation $0.02
WSH Willis Group Hold $1.24
LGF Lions Gate Entert $0.28
MTN Vail Resorts, Inc $2.49
A Agilent Technolog $0.40
NOA North American En $0.07

Mar 24

Ticker Company Amount Per Share
UNH UnitedHealth Grou $1.50
PWOD Penns Woods Banco $1.88
HFC HollyFrontier Corp $1.28
NATL National Intersta $0.52
CNO CNO Financial Gro $0.24
SWK Stanley Black & D $2.08
JNPR Juniper Networks, $0.40
GM General Motors Co $1.20
TAL TAL International $2.88
PVH PVH Corp. Common $0.15
GME Gamestop Corporat $1.44
TY Tri Continental C $0.80
GLNG Golar LNG Limited $1.80
BLK BlackRock, Inc. C $8.72
TSRA Tessera Technolog $0.80
TAXI Medallion Financi $0.96
DK Delek US Holdings $0.60
TER Teradyne, Inc. Co $0.24

Mar 25

Ticker Company Amount Per Share
WWE World Wrestling E $0.48
TCAP Triangle Capital $2.16
MBWM Mercantile Bank C $0.56
APC Anadarko Petroleu $1.08
PTEN Patterson-UTI Ene $0.40
QCOM QUALCOMM Incorpor $1.68
FUN Cedar Fair, L.P. $3.00
CATO Cato Corporation $1.20
KSS Kohl's Corporatio $1.80
VSH Vishay Intertechn $0.24
HAL Halliburton Compa $0.72
WTM White Mountains I $1.00
NOR Noranda Aluminum $0.04
STE STERIS Corporatio $0.92
BHI Baker Hughes Inco $0.68
EQIX Equinix, Inc. $6.76
ATI Allegheny Technol $0.72
HSNI HSN, Inc. $1.40
RE Everest Re Group, $3.80
CME CME Group Inc. $2.00
SU Suncor Energy In $0.89
LBCP LIBERTY BANCORP I $0.15
PKY Parkway Propertie $0.75

Mar 26

Ticker Company Amount Per Share
CORE Core-Mark Holding $0.52
NEM Newmont Mining Co $0.10
CSGS CSG Systems Inter $0.70
EXPE Expedia, Inc. $0.72
CBSH Commerce Bancshar $0.90
POOL Pool Corporation $0.88
ATML Atmel Corporation $0.16
VHI Valhi, Inc. Commo $0.08
HOT Starwood Hotels & $1.50
NCMI National CineMedi $0.88
SXC SunCoke Energy, I $0.23
GFF Griffon Corporati $0.16
DF Dean Foods Compan $0.28
HD Home Depot, Inc. $2.36
ARII American Railcar $1.60
ACET Aceto Corporation $0.24
AIG American Internat $0.50
MNDO MIND C.T.I. Ltd. $0.30
CNS Cohn & Steers Inc $1.00
KNX Knight Transporta $0.24
LUV Southwest Airline $0.24
EAT Brinker Internati $1.12
CCOI Cogent Communicat $1.28

Mar 27

Ticker Company Amount Per Share
OCR Omnicare, Inc. Co $0.88
NM Navios Maritime H $0.24
DAKT Daktronics, Inc. $0.40
STRT Strattec Security $0.48
FSS Federal Signal Co $0.24
LUK Leucadia National $0.25
BRKS Brooks Automation $0.40
GIFI Gulf Island Fabri $0.40
OB OneBeacon Insuran $0.84
BP BP p.l.c. Common $2.40
IPCC Infinity Property $1.72
KEQU Kewaunee Scientif $0.48
LMT Lockheed Martin C $6.00
NATH Nathan's Famous, $0.00
MGA Magna Internation $1.76
HCSG Healthcare Servic $0.71
COT Cott Corporation $0.24
RS Reliance Steel & $1.60
MNRO Monro Muffler Bra $0.52
FSTR L.B. Foster Compa $0.16
EXPO Exponent, Inc. $1.20
KFRC Kforce, Inc. $0.44
LAD Lithia Motors, In $0.64
ORA Ormat Technologie $0.32
WYN Wyndham Worldwide $1.68
WOR Worthington Indus $0.72
THG Hanover Insurance $1.64
IDT IDT Corporation N $0.72
NOV National Oilwell $1.84
MFSF MutualFirst Finan $0.48
MARPS Marine Petroleum $1.24
NDAQ The NASDAQ OMX Gr $0.60
OLBK Old Line Bancshar $0.20
NASB NASB Financial In $0.40
FFIC Flushing Financia $0.64
FFNW First Financial N $0.24
CTB Cooper Tire & Rub $0.42
AMSF AMERISAFE, Inc. $0.60
IIIN Insteel Industrie $0.12
BAC Bank of America C $0.20
MAR Marriot Internati $0.80
DEST Destination Mater $0.80
CZWI Citizens Communit $0.08
SFL Ship Finance Inte $1.68
ASTE Astec Industries, $0.40
ENS Enersys Common St $0.70
GLPW Global Power Equi $0.36
PFG Principal Financi $1.44
FWRD Forward Air Corpo $0.48
MW Men's Wearhouse, $0.72
FDP Fresh Del Monte P $0.50
RGR Sturm, Ruger & Co $0.68

Mar 30

Ticker Company Amount Per Share
IRL New Ireland Fund, $1.21
ACTG Acacia Research C $0.50
CHS Chico's FAS, Inc. $0.31
STFC State Auto Financ $0.40
SCX L.S. Starrett Com $0.40
FCAP First Capital, In $0.84
SID Companhia Siderur $0.13
GS Goldman Sachs Gro $2.40
TR Tootsie Roll Indu $0.31
SPOK Spok Holdings, Inc $0.50
CDI CDI Corporation C $0.52
MTSC MTS Systems Corpo $1.20
COH Coach, Inc. Commo $1.35
PCP Precision Castpar $0.12
WMB Williams Companie $2.32
SBR Sabine Royalty Tr $5.33
ESSA ESSA Bancorp, Inc $0.36
CCUR Concurrent Comput $0.48
SLGN Silgan Holdings, $0.64
MIG Meadowbrook Insur $0.08
DPZ Domino's Pizza In $1.24
UNP Union Pacific Cor $2.20

Mar 31

Ticker Company Amount Per Share
EVT Eaton Vance Tax A $0.89
ETG Eaton Vance Tax-A $0.60
GAIN Gladstone Investm $0.72
FNF Fidelity National $0.76
BGT BlackRock Floatin $1.06
AGM Federal Agricultu $0.64
XIN Xinyuan Real Esta $0.20
ATRI ATRION Corporatio $3.00
GOOD Gladstone Commerc $1.50
VGM Invesco Trust for $0.89
AME AMETEK, Inc. $0.36
CVE Cenovus Energy In $0.84
CEB The Corporate Executive Board Company $1.50
VTN Invesco Trust for $0.80
EE El Paso Electric $1.12
LTC LTC Properties, I $2.04
CHEV Cheviot Financial $0.36
CNI Canadian National $1.00
ECA Encana Corporatio $0.28
DSL DoubleLine Income $1.80
ELY Callaway Golf Com $0.04
FFG FBL Financial Gro $1.60
EXR Extra Space Stora $1.88
XL XL Group plc $0.64
GBL Gamco Investors, $0.28
HMN Horace Mann Educa $1.00
HYB New America High $0.78
GRMN Garmin Ltd. $1.92
EFT Eaton Vance Float $0.90
AMOT Allied Motion Tec $0.10
KTYB KENTUCKY BANCSHS $0.92
MBFI MB Financial Inc. $0.56
MEOH Methanex Corporat $1.00
PTP Platinum Underwri $0.00
NVO Novo Nordisk A/S $0.76
UNTY Unity Bancorp, In $0.12
MLM Martin Marietta M $1.60
PVTB PrivateBancorp, I $0.04
ROST Ross Stores, Inc. $0.94
RNR RenaissanceRe Hol $1.20
BGG Briggs & Stratton $0.50
TDS Telephone and Dat $0.56
STM STMicroelectronic $0.34
WEYS Weyco Group, Inc. $0.76
NX Quanex Building P $0.16
FIS Fidelity National $1.04
THRX Theravance, Inc. $1.00
TGA Transglobe Energy $0.20
VR Validus Holdings, $1.28
HES Hess Corporation $1.00
UTI Universal Technic $0.40
DSW DSW Inc. Common S $0.80
PFBI Premier Financial $0.52
DKS Dick's Sporting G $0.55
SALM Salem Communicati $0.26
TST TheStreet.com, Inc $0.10
AMEN AMEN PROPERTIES I $None
POWI Power Integration $0.48
GMT GATX Corporation $1.52
MRTN Marten Transport, $0.10
CCI Crown Castle Inte $3.28
ITIC Investors Title C $0.32
CTCM CTC Media, Inc. $0.70
MTB M&T Bank Corporat $2.80
LVS Las Vegas Sands C $2.60
HUN Huntsman Corporat $0.50
UHT Universal Health $2.54
DNR Denbury Resources $0.25
EVC Entravision Commu $0.10
MCY Mercury General C $2.47
MR Mindray Medical I $0.40
LAMR Lamar Advertising $2.72
IILG Interval Leisure $0.48
BIP Brookfield Infras $2.12
AVGO Avago Technologie $1.52
BLW Blackrock Limited $2.36
SYA Symetra Financial $0.44
CECE CECO Environmenta $0.26
VPV Invesco Pennsylva $0.78
BHP BHP Billiton Limi $2.48
MENT Mentor Graphics C $0.22
PEG Public Service En $1.56
RRC Range Resources C $0.16
PLD ProLogis, Inc. Co $1.44
EVOL Evolving Systems, $0.44
GLW Corning Incorpora $0.48
SLF Sun Life Financia $1.15
WRE Washington Real E $1.20
MMT MFS Multimarket I $0.37
GIM Templeton Global $0.30
KHI DWS High Income T $0.72
IQI Invesco Quality M $0.78
OPOF Old Point Financi $0.32
CAE CAE Inc. Ordinary $0.22
SMMF Summit Financial $0.32
FMNB Farmers National $0.12
OMI Owens & Minor, In $1.01
SPTN Spartan Stores, I $0.54
NWE NorthWestern Corp $1.92
SGL Strategic Global $0.41
EGF Blackrock Enhance $0.47
EGP EastGroup Propert $2.28
BDJ Blackrock Enhance $0.09
CXH MFS Investment Gr $0.50
KMM DSW Multi-Market $0.66
ENH Endurance Special $1.36
GLAD Gladstone Capital $0.84
BEP Brookfield Renewa $1.66
CHRW C.H. Robinson Wor $1.52
ICE IntercontinentalE $2.60
ARG Airgas, Inc. Comm $2.20
EOS Eaton Vance Enhan $0.03
EFR Eaton Vance Senio $0.94
BAM Brookfield Asset $0.68
BOE Blackrock Global $0.03
IR Ingersoll-Rand pl $1.16
PHT Pioneer High Inco $1.65
FRA Blackrock Floatin $0.74
KST DSW Strategic Inc $0.93
SCI Service Corporati $0.40
EOI Eaton Vance Enhan $0.08
PFO Flaherty & Crumri $0.88
FTT CA:FTT $0.04
FTR Frontier Communic $0.42
EFSC Enterprise Financ $0.21
HI Hillenbrand Inc C $0.80
CMK MFS Intermarket I $0.35
HRC Hill-Rom Holdings $0.64
ARCC Ares Capital Corp $1.52
MGF MFS Government Ma $0.17
IIM Invesco Value Mun $0.90
PEP Pepsico, Inc. Com $2.62
IGR CBRE Clarion Glob $0.23
LEO Dreyfus Strategic $0.52
KSM DSW Strategic Mun $0.92
NBR Nabors Industries $0.24
MAV Pioneer Municipal $1.14
BKT BlackRock Income $0.31
MCR MFS Charter Incom $0.47
CXE MFS High Income M $0.31
MHI Pioneer Municipal $1.02
POM PEPCO Holdings, I $1.08
CMU MFS Municipal Inc $0.28
VTR Ventas, Inc. Comm $2.32
CIZN Citizens Holding $0.92
PSA Public Storage Co $5.60
MIN MFS Intermediate $0.13
TRV The Travelers Com $2.20
AVK Advent Claymore C $0.61
CBI Chicago Bridge & $0.14
WU Western Union Com $0.62
LANC Lancaster Colony $1.84
VMO Invesco Municipal $0.79
KTF DSW Municiple Inc $0.84
MFM MFS Municipal Inc $0.38
KNL Knoll, Inc. Commo $0.48
NU Northeast Utiliti $2.00
DSM Dreyfus Strategic $0.50
RYN Rayonier Inc. REI $1.00
PSB PS Business Parks $2.00
PCH Potlatch Corporat $1.50
BDX Becton, Dickinson $2.40
AEE Ameren Corporatio $1.64
AFT Apollo Senior Flo $None
TICC TICC Capital Corp $1.08
OIA Invesco Municipal $0.39
AT Atlantic Power Co $0.08
FKYS FIRST KEYSTONE CO $1.08
TCO Taubman Centers, $2.26
TCBK TriCo Bancshares $0.44
VGR Vector Group Ltd. $1.60
MZF Managed Duration $0.70
AGD Alpine Global Dyn $0.77
DLR Digital Realty Tr $3.40
RWT Redwood Trust, In $1.12
DTF DTF Tax-Free Inco $0.84
EQY Equity One, Inc. $0.88
ETO Eaton Vance Tax-A $0.56

Apr 01

Ticker Company Amount Per Share
MJN Mead Johnson Nutr $1.65
HBAN Huntington Bancsh $0.24
MYE Myers Industries, $0.54
BNY BlackRock New Yor $0.83
CB Chubb Corporation $2.28
KO Coca-Cola Company $1.32
HPQ Hewlett-Packard C $0.70
SNV Synovus Financial $0.40
BF-B Brown-Forman Corporation $1.40
RF Regions Financial $0.20
ALL Allstate Corporat $1.20
TU Telus Corporation $1.27
BAX Baxter Internatio $2.08
HIG Hartford Financia $0.72
FDX FedEx Corporation $0.80
HRB H&R Block, Inc. C $0.80
ITT ITT Corporation C $0.47
PGP Pimco Global Stoc $1.84
M Macy's Inc Common $1.25
MCK McKesson Corporat $0.96
PPL PP&L Corporation $1.49
NSL Nuveen Senior Inc $0.42
TSS Total System Serv $0.40
TXT Textron Inc. Comm $0.08
VIAB Viacom Inc. $1.32
LNBB LNB Bancorp, Inc. $0.12
PNNT PennantPark Inves $1.12
NAN Nuveen New York D $0.76
SYBT S.Y. Bancorp, Inc $0.92
RNST Renasant Corporat $0.68
SFNC Simmons First Nat $0.92
TAC TransAlta Corpora $0.58
UGI UGI Corporation C $0.87
UIL UIL Holdings Corp $1.73
WSBC WesBanco, Inc. $0.92
UBSI United Bankshares $1.28
WR Westar Energy, In $1.44
FFIN First Financial B $0.56
BXMX Nuveen Equity Pre $1.00
CFFI C&F Financial Cor $1.20
JRO Nuveen Floating R $0.76
CTBI Community Trust B $1.20
MDU MDU Resources Gro $0.73
PFL PIMCO Income Stra $1.69
USBI United Security B $0.08
JPC Nuveen Preferred $0.76
JHP Nuveen Quality Pr $0.67
JDD Nuveen Diversifie $0.51
JQC Nuveen Credit Str $0.48
PCN Pimco Corporate & $1.35
JPS Nuveen Quality Pr $0.70
JFR Nuveen Floating R $0.72
JTP Nuveen Quality Pr $0.66
PCF Putnam High Incom $0.29
NJR NewJersey Resourc $1.80
RCI Rogers Communicat $1.51
NPM Nuveen Premium In $0.86
NPF Nuveen Premier Mu $0.86
PIM Putnam Master Int $0.30
PZC PIMCO California $0.72
PMX PIMCO Municipal I $0.75
BNJ BlackRock New Jer $0.90
BBF BlackRock Municip $0.87
PCQ PIMCO California $0.92
PML Pimco Municipal I $0.78
BSE Blackrock New Yor $0.72
BIE BlackRock Municip $0.91
NPT Nuveen Premium In $0.82
BFK BlackRock Municip $0.90
PCK Pimco California $0.65
PMM Putnam Managed Mu $0.44
PNF PIMCO New York Mu $0.68
BYM Blackrock Municip $0.86
NUM Nuveen Michigan Q $0.81
NTX Nuveen Texas Qual $0.65
NNC Nuveen North Caro $0.61
NUO Nuveen Ohio Quali $0.89
NQU Nuveen Quality In $0.82
BAF BlackRock Municip $0.82
NMT Nuveen Massachuse $0.69
NMI Nuveen Municipal $0.51
NMY Nuveen Maryland P $0.67
NPV Nuveen Virginia P $0.73
NXJ Nuveen New Jersey $0.82
BLH Blackrock New Yor $0.33
NQI Nuveen Quality Mu $0.66
BPK Blackrock Municip $0.64
NAD Nuveen Dividend A $0.89
BBK Blackrock Municip $0.98
PNI Pimco New York Mu $0.80
BJZ Blackrock Califor $0.51
NIO Nuveen Municipal $0.88
NMA Nuveen Municipal $0.80
FMN Federated Premier $0.88
BTA BlackRock Long-Te $0.70
NAC Nuveen California $0.96
NEA Nuveen AMT-Free M $0.82
BSD BlackRock Strateg $0.85
NQM Nuveen Investment $0.98
BQH Blackrock New Yor $0.80
PYN PIMCO New York Mu $0.63
FPT Federated Premier $0.67
PMO Putnam Municipal $0.71
NPP Nuveen Performanc $0.92
NQS Nuveen Select Qua $0.81
NMO Nuveen Municipal $0.80
MUI Blackrock Muni In $0.82
BKN BlackRock Investm $0.92
NIM Nuveen Select Mat $0.34
NTC Nuveen Connecticu $0.68
PPT Putnam Premier In $0.29
NXQ Nuveen Select Tax $0.55
NXC Nuveen California $0.68
NRK Nuveen New York A $0.83
MNE Blackrock Muni Ne $0.69
NXN Nuveen New York S $0.55
NKG Nuveen Georgia Di $0.64
NUV Nuveen Municipal $0.41
NKX Nuveen California $0.84
NXP Nuveen Select Tax $0.58
NQP Nuveen Pennsylvan $0.83
APH Amphenol Corporat $0.50
BWS Brown Shoe Compan $0.28
CASH Meta Financial Gr $0.52
ALB Albemarle Corpora $1.16
BANC Banc of California Inc $0.48
FLIC The First of Long $0.76
GEF Greif Inc. Class $1.68
JCS Communications Sy $0.64
MSL MidSouth Bancorp $0.36
SPW SPX Corporation C $1.50
TG Tredegar Corporat $0.36
TRST TrustCo Bank Corp $0.26
VIA Viacom Inc. $1.32
KND Kindred Healthcar $0.48
BF-A Brown Forman Corp. CL A $1.40
LRCX Lam Research Corp $0.72
RPT Ramco-Gershenson $0.80
UCBI United Community $0.20
CNQ Canadian Natural $0.72
IRET Investors Real Es $0.52
NTRS Northern Trust Co $1.32
SCG SCANA Corporation $2.18
NCA Nuveen California $0.47
NAZ Nuveen Arizona Pr $0.80
NNP Nuveen New York P $0.85
FFBC First Financial B $0.64
UMBF UMB Financial Cor $0.94
UVSP Univest Corporati $0.80
ADP Automatic Data Pr $1.96
HWBK Hawthorn Bancshar $0.20
BR Broadridge Financ $1.08
ALOT Astro-Med, Inc. $0.28
CTX Qwest Corporation $None
EMN Eastman Chemical $1.60
RAI Reynolds American $2.68
CMA Comerica Incorpor $0.80
NEU NewMarket Corp Co $5.60
PHK Pimco High Income $1.40
GPC Genuine Parts Com $2.46
BFO Blackrock Florida $0.42
PMF PIMCO Municipal I $0.98
BFZ BlackRock Califor $0.87
NXR Nuveen Select Tax $0.59
VVI Viad Corp Common $0.40
FBSS Fauquier Bankshar $0.48
GCI Gannett Co., Inc. $0.80
VLY Valley National B $0.44
WHG Westwood Holdings $2.00
PB Prosperity Bancshares Inc $1.09
BXS BancorpSouth, Inc $0.30
NPI Nuveen Premium In $0.82
WRB W.R. Berkley Corp $0.44
NNY Nuveen New York M $0.39
CBS CBS Corporation C $0.60
CTG Computer Task Group Inc $0.24
FHN First Horizon Nat $0.24

Apr 02

Ticker Company Amount Per Share
MRVL Marvell Technolog $0.24
SLRC Solar Capital Ltd $1.60
PHM PulteGroup, Inc. $0.32
AIMC Altra Holdings, I $0.48
ARKR Ark Restaurants C $1.00
FISI Financial Institu $0.80
FLR Fluor Corporation $0.84
UTMD Utah Medical Prod $1.02
HTLD Heartland Express $0.08
NWIN NORTHWEST INDIANA $1.00
SJI South Jersey Indu $2.01
ESLT Elbit Systems Ltd $1.40
JCI Johnson Controls, $1.04
BRCD Brocade Communica $0.14
LG Laclede Gas Compa $1.84
JJSF J & J Snack Foods $1.44
AWH Allied World Assu $0.90
UNF Unifirst Corporat $0.15
KAR KAR Auction Servi $1.08
GGB Gerdau S.A. Commo $0.09
BDC Belden Inc Common $0.20
TXRH Texas Roadhouse, $0.68
OC Owens Corning Inc $0.64
KMB Kimberly-Clark Co $3.52

Apr 03

Ticker Company Amount Per Share
DAN Dana Holding Corp $0.20
CVC Cablevision Syste $0.60
LMAT LeMaitre Vascular $0.16
BEAV B/E Aerospace, In $0.76
HOFT Hooker Furniture $0.40
LDR Landauer, Inc. Co $1.10
HWKN Hawkins, Inc. $0.76
ALOG Analogic Corporat $0.40
FLXS Flexsteel Industr $0.72
CVG Convergys Corpora $0.28
AAP Advance Auto Part $0.24
CRWS Crown Crafts, Inc $0.32
BIG Big Lots, Inc. Co $0.76
TUP Tupperware Brands $2.72
BKCC BlackRock Kelso C $0.84
QSII Quality Systems, $0.70
USPH U.S. Physical The $0.60
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