Dividend Stock Calendar


Apr 17

Ticker Company Amount Per Share
MHI Pioneer Municipal $None
PHT Pioneer High Inco $None
CMTL Comtech Telecommu $0.40
WST West Pharmaceutic $0.52
MAV Pioneer Municipal $None
CLX Clorox Company (T $3.20

Apr 18

Ticker Company Amount Per Share
MGF MFS Government Ma $None
CODI Compass Diversifi $1.44
LTC LTC Properties, I $2.28
MCR MFS Charter Incom $None
CXE MFS High Income M $None
CMU MFS Municipal Inc $0.00
F Ford Motor Compan $0.60
MFM MFS Municipal Inc $None
MIN MFS Intermediate $None
SSW Seaspan Corporati $1.25
CCU Compania Cervecer $0.53
ABB ABB Ltd Common St $0.75
MAIN Main Street Capit $2.22
CSF CA:CSF $None
CCA MFS California Mu $0.58
MMT MFS Multimarket I $None
CXH MFS Investment Gr $None
BGH Babson Capital Gl $None
FUL H. B. Fuller Comp $0.60

Apr 19

Ticker Company Amount Per Share
EIV Eaton Vance Munic $0.60
EIP Eaton Vance Penns $0.65
ENX Eaton Vance New Y $0.62
MIW Eaton Vance Michi $0.61
SBI Western Asset Int $0.44
ETO Eaton Vance Tax-A $None
EVT Eaton Vance Tax A $None
ETG Eaton Vance Tax-A $None
DSL DoubleLine Income $1.80
PNR Pentair, Ltd. Reg $1.38
GOV Government Proper $1.72
MDNB MINDEN BANCORP (L $0.64
SM SM Energy Company $0.10
EIM Eaton Vance Munic $0.65
PG Procter & Gamble $2.76
HPT Hospitality Prope $2.08
AGD Alpine Global Dyn $None
HIX Western Asset Hig $None
EIO Eaton Vance Ohio $0.60
GAIN Gladstone Investm $0.77
GOOD Gladstone Commerc $1.50
EFT Eaton Vance Float $0.00
ECOL US Ecology, Inc. $0.72
BIF Boulder Growth & $None
EOS Eaton Vance Enhan $None
EOI Eaton Vance Enhan $None
EHI Western Asset Glo $None
HIO Western Asset Hig $None
PFO Flaherty & Crumri $None
FCO Aberdeen Global I $0.84
IGR CBRE Clarion Glob $None
MHF Western Asset Mun $None
FMN Federated Premier $None
EVM Eaton Vance Calif $0.58
FPT Federated Premier $None
EIA Eaton Vance Calif $0.53
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.59
BDGE Bridge Bancorp, I $0.92
GLAD Gladstone Capital $0.84
CL Colgate-Palmolive $1.60
HYI Western Asset Hig $None
APA Apache Corporatio $1.00
CVS CVS Caremark Corp $2.00
EFR Eaton Vance Senio $None
PAI Western Asset Inc $None
BUSE First Busey Corpo $0.72
MAB Eaton Vance Massa $0.56
FSP Franklin Street P $0.76
MMU Western Asset Man $None
FAX Aberdeen Asia-Pac $0.42
MNP Western Asset Mun $None
SNH Senior Housing Pr $1.56

Apr 20

Ticker Company Amount Per Share
GLBZ Glen Burnie Banco $0.40
CAT Caterpillar, Inc. $3.08
PPT Putnam Premier In $None
PMO Putnam Municipal $None
PMM Putnam Managed Mu $None
PIM Putnam Master Int $None
PCF Putnam High Incom $None
MVC MVC Capital, Inc. $0.54
HNR Harvest Natural R $None
TSU TIM Participacoes $0.10

Apr 21

Ticker Company Amount Per Share
RY Royal Bank Of Can $2.48
TNP Tsakos Energy Nav $0.20
LKFN Lakeland Financia $0.88
QADA QAD Inc $0.29
E ENI S.p.A. Common $1.69
CVLY Codorus Valley Ba $0.54
HEINY Heineken $0.86

Apr 20

Ticker Company Amount Per Share
GBCI Glacier Bancorp, $0.84
EVN Eaton Vance Munic $None
EVJ Eaton Vance New J $0.55
NYT New York Times Co $0.16
CMC Commercial Metals $0.48
NVS Novartis AG Commo $2.72
EVO Eaton Vance Ohio $0.61
PLPC Preformed Line Pr $0.80
BPT BP Prudhoe Bay Ro $4.39
CEV Eaton Vance Calif $0.53
ERIE Erie Indemnity Co $3.13
AGU Agrium Inc. Commo $3.50
EVF Eaton Vance Senio $None
FMC FMC Corporation C $0.66
EVY Eaton Vance New Y $0.60
EVP Eaton Vance Penns $0.53
MMV Eaton Vance Massa $0.53
XEL Xcel Energy Inc. $1.44
CMO Capstead Mortgage $0.84
MRVL Marvell Technolog $0.24
CY Cypress Semicondu $0.44
RCII Rent-A-Center Inc $0.32
EMI Eaton Vance Michi $0.51

Apr 21

Ticker Company Amount Per Share
RGLD Royal Gold, Inc. $0.96
KED Kayne Anderson En $1.60
AWF Alliancebernstein $None
ROP Roper Industries, $1.40
HBNC Horizon Bancorp ( $0.44
PFBC Preferred Bank $0.72
AEO American Eagle Ou $0.50
AKP Alliance Californ $None
AFB AllianceBernstein $None
CB Chubb Corporation $2.76
CGI Celadon Group, In $0.08
TYPE Monotype Imaging $0.45
OZRK Bank of the Ozark $0.70
CSF CA:CSF $None
RBCAA Republic Bancorp, $0.84
WIRE Encore Wire Corpo $0.08
SLW Silver Wheaton Co $0.24

Apr 24

Ticker Company Amount Per Share
AAME Atlantic American $0.02
SCVL Shoe Carnival, In $0.28
CCE Coca-Cola Enterpr $1.07
MKC McCormick & Compa $1.88
ANDE The Andersons, In $0.64
ACU Acme United Corpo $0.40
CP Canadian Pacific $1.52

Apr 25

Ticker Company Amount Per Share
RVSB Riverview Bancorp $0.08
SHPG Shire PLC $0.91
INGR Ingredion Inc $2.00
BKE Buckle, Inc. (The $1.00
NYMT New York Mortgage $0.80
GE General Electric $0.96
ETH Ethan Allen Inter $0.76
DG Dollar General Co $1.04
FCCY 1st Constitution $0.20
AFG American Financia $1.25
FBNC First Bancorp $0.32
MVO MV Oil Trust Unit $1.00

Apr 26

Ticker Company Amount Per Share
CMCSA Comcast Corporati $0.63
CSCO Cisco Systems, In $1.16
ORCL Oracle Corporatio $0.64
IVR INVESCO MORTGAGE $1.60
GPS Gap, Inc. (The) C $0.92
WGO Winnebago Industr $0.40
WAYN Wayne Savings Ban $0.36
A Agilent Technolog $0.53
IDCC InterDigital, Inc $1.20
NTAP NetApp, Inc. $0.76
BNS Bank Nova Scotia $2.19

Apr 27

Ticker Company Amount Per Share
SSD Simpson Manufactu $0.72
PMT PennyMac Mortgage $1.88
RSO Resource Capital $0.20
CODI Compass Diversifi $1.44
WNC Wabash National C $0.24
VLGEA Village Super Mar $1.00
JOUT Johnson Outdoors $0.36

Apr 28

Ticker Company Amount Per Share
ETO Eaton Vance Tax-A $None
EVT Eaton Vance Tax A $None
ETG Eaton Vance Tax-A $None
ALG Alamo Group, Inc. $0.40
AP Ampco-Pittsburgh $0.36
VTN Invesco Trust for $None
VGM Invesco Trust for $None
CTS CTS Corporation C $0.16
BKS Barnes & Noble, I $0.60
DSL DoubleLine Income $1.80
TOL Toll Brothers Inc $0.32
SNX Synnex Corporatio $1.00
MEI Methode Electroni $0.36
EME EMCOR Group, Inc. $0.32
MORN Morningstar, Inc. $0.92
AI Arlington Asset I $2.50
ATAX America First Tax $0.50
TIXC TIX CORPORATION $0.22
BDGE Bridge Bancorp, I $0.92
AGI.TO ALAMOS GOLD INC $0.02
OXM Oxford Industries $1.08
OGE OGE Energy Corpor $1.21
IQI Invesco Quality M $None
MMT MFS Multimarket I $None
GIM Templeton Global $None
AET Aetna Inc. Common $2.00
DX Dynex Capital, In $0.81
RAVN Raven Industries, $0.52
MON Monsanto Company $2.16
BRC Brady Corporation $0.82
CAC Camden National C $0.92
CXH MFS Investment Gr $None
GLAD Gladstone Capital $0.84
DHR Danaher Corporati $0.56
EFR Eaton Vance Senio $None
BOE Blackrock Global $None
SYY Sysco Corporation $1.32
BKK Blackrock Municip $None
ADRU BLDRS Europe 100 $None
TNP Tsakos Energy Nav $0.20
FCH FelCor Lodging Tr $0.24
BLW Blackrock Limited $None
WSO Watsco, Inc. Comm $4.20
BUSE First Busey Corpo $0.72
MAB Eaton Vance Massa $0.56
VCF Delaware Investme $0.72
EOG EOG Resources, In $0.67
CM Canadian Imperial $3.69
TRN Trinity Industrie $0.44
VPV Invesco Pennsylva $None
FAX Aberdeen Asia-Pac $0.42
AFT Apollo Senior Flo $None
NLY Annaly Capital Ma $1.20
PDCO Patterson Compani $1.04
GGP General Growth Pr $0.88
DOW Dow Chemical Comp $1.84
BXP Boston Properties $3.00
AMT American Tower Co $2.48
AGD Alpine Global Dyn $None
BGT BlackRock Floatin $None
HUM Humana Inc. Commo $1.60
SYK Stryker Corporati $1.70
XRX Xerox Corporation $0.25
AVK Advent Claymore C $None
MGRC McGrath RentCorp $1.04
MFA MFA Financial, In $0.80
BFS Saul Centers, Inc $2.04
MVC MVC Capital, Inc. $0.54
SBR Sabine Royalty Tr $2.13
TRP TransCanada Corpo $1.68
EIO Eaton Vance Ohio $0.60
RPM RPM International $1.20
WDFC WD-40 Company $1.96
GAIN Gladstone Investm $0.77
FL Foot Locker, Inc. $1.24
IBKC IBERIABANK Corpor $1.44
GOOD Gladstone Commerc $1.50
EFT Eaton Vance Float $0.00
HYB New America High $None
ECOL US Ecology, Inc. $0.72
KWR Quaker Chemical C $1.38
CHCO City Holding Comp $1.73
BKSC Bank of South Car $0.56
ADRD BLDRS Developed M $None
FNLC First Bancorp, In $0.92
BIF Boulder Growth & $None
FRA Blackrock Floatin $None
EOS Eaton Vance Enhan $None
EGF Blackrock Enhance $None
BDJ Blackrock Enhance $None
EOI Eaton Vance Enhan $None
KMM DSW Multi-Market $None
KST DSW Strategic Inc $None
PHT Pioneer High Inco $None
MAA Mid-America Apart $3.48
NRO Neuberger Berman $0.48
PFO Flaherty & Crumri $None
FCO Aberdeen Global I $0.84
MAV Pioneer Municipal $None
KSM DSW Strategic Mun $None
IIM Invesco Value Mun $None
MGF MFS Government Ma $None
ANH Anworth Mortgage $0.60
LEO Dreyfus Strategic $None
IGR CBRE Clarion Glob $None
BKT BlackRock Income $None
MCR MFS Charter Incom $None
CXE MFS High Income M $None
MHI Pioneer Municipal $None
CMU MFS Municipal Inc $0.00
VMO Invesco Municipal $None
KTF DSW Municiple Inc $None
MFM MFS Municipal Inc $None
DSM Dreyfus Strategic $None
DMF Dreyfus Municipal $0.49
EIM Eaton Vance Munic $0.65
CIM Chimera Investmen $2.00
EVM Eaton Vance Calif $0.58
OIA Invesco Municipal $None
CCA MFS California Mu $0.58
EIA Eaton Vance Calif $0.53
EMJ Eaton Vance New J $0.64
NYH Eaton Vance New Y $0.59
EIV Eaton Vance Munic $0.60
EIP Eaton Vance Penns $0.65
ENX Eaton Vance New Y $0.62
MZF Managed Duration $None
MIW Eaton Vance Michi $0.61
VFL Delaware Investme $0.60
KCAP KCAP Financial, I $0.48
CCMP Cabot Microelectr $0.80
MIN MFS Intermediate $None
VMM Delaware Investme $0.57

Apr 30

Ticker Company Amount Per Share
ENSG The Ensign Group, $0.17
EIX Edison Internatio $2.17
JPM JP Morgan Chase & $2.00
TD Toronto Dominion $1.64
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