Dividend Stock Calendar


Oct 09

Ticker Company Amount Per Share
IDCC InterDigital Inc. $1.40
UDR UDR Inc. $1.29
BRC Brady Corporation $0.85
VZ Verizon Communications Inc. $2.41
T AT&T Inc. $2.00
GIS General Mills Inc. $1.96
JOUT Johnson Outdoors Inc. $0.56
ETH Ethan Allen Interiors Inc. $0.76
RTN Raytheon Company $3.47
TD Toronto Dominion Bank (The) $2.07
BANR Banner Corporation $1.52
GPS Gap Inc. (The) $0.97
DRI Darden Restaurants Inc. $3.00
FLIC The First of Long Island Corporation $0.68
INTU Intuit Inc. $1.88
OGE OGE Energy Corporation $1.46
TSE Trinseo S.A. $1.60
LNC Lincoln National Corporation $1.32

Oct 10

Ticker Company Amount Per Share
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest $0.54
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.90
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.59
WDR Waddell & Reed Financial Inc. $1.00
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest $0.47
MMC Marsh & McLennan Companies Inc. $1.66
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
EVN Eaton Vance Municipal Income Trust $0.64
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest $0.51
KAI Kadant Inc $0.88
BSBR Banco Santander Brasil SA American Depositary Shares each representing one unit $0.32
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
MMV Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest $0.47
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
EVF Eaton Vance Senior Income Trust $0.37
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.46
IMKTA Ingles Markets Incorporated Class A Common Stock $0.66

Oct 11

Ticker Company Amount Per Share
VFL Delaware Investments National Municipal Income Fund $0.60
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.67
CHY Calamos Convertible and High Income Fund $1.02
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.51
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.45
MEI Methode Electronics Inc. $0.44
PHK Pimco High Income Fund $0.97
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
PTY Pimco Corporate & Income Opportunity Fund $1.56
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
CHI Calamos Convertible Opportunities and Income Fund $0.96
PCQ PIMCO California Municipal Income Fund $0.92
FRD Friedman Industries Inc. $0.24
PDI PIMCO Dynamic Income Fund $2.65
BKE Buckle Inc. (The) $1.00
SNX Synnex Corporation $1.40
CPB Campbell Soup Company $1.40
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.08
CSQ Calamos Strategic Total Return Fund $0.99
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.65
PDCO Patterson Companies Inc. $1.04
HSBC HSBC Holdings plc. $2.00
PCN Pimco Corporate & Income Strategy Fund $1.35
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.54
TOL Toll Brothers Inc. $0.44
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.53
PMF PIMCO Municipal Income Fund $0.72
PNF PIMCO New York Municipal Income Fund $0.68
RAVN Raven Industries Inc. $0.52
LEO Dreyfus Strategic Municipals Inc. $0.41
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
MAS Masco Corporation $0.48
CGO Calamos Global Total Return Fund $1.20
AEO American Eagle Outfitters Inc. $0.55
EBF Ennis Inc. $0.90
RVSB Riverview Bancorp Inc $0.14
IVC Invacare Corporation $0.05
PKBK Parke Bancorp Inc. $0.56
DMF Dreyfus Municipal Income Inc. $0.45
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.47
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.48

Oct 12

Ticker Company Amount Per Share
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.51
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
NSL Nuveen Senior Income Fund $0.44
AVK Advent Claymore Convertible Securities and Income Fund $1.40
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
JFR Nuveen Floating Rate Income Fund $0.75
EGF Blackrock Enhanced Government Fund Inc. $0.49
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BLE BlackRock Municipal Income Trust II $0.70
BKT BlackRock Income Trust Inc. (The) $0.34
BBF BlackRock Municipal Income Investment Trust $0.80
BFK BlackRock Municipal Income Trust $0.74
NMI Nuveen Municipal Income Fund Inc. $0.46
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
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.73
NXC Nuveen California Select Tax-Free Income Portfolio $0.54
JPS Nuveen Preferred & Income Securities Fund $0.71
NIM Nuveen Select Maturities Municipal Fund $0.31
BHV BlackRock Virginia Municipal Bond Trust $0.76
NUM Nuveen Michigan Quality Municipal Income Fund $0.56
NNC Nuveen North Carolina Quality Municipal Income Fund $0.49
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.70
WSO Watsco Inc. $5.80
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
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
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
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION $1.24
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
KTF Deutsche Municiple Income Trust $0.62
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
MVO MV Oil Trust $1.66
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
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

Oct 15

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

Oct 16

Ticker Company Amount Per Share
CXH MFS Investment Grade Municipal Trust $0.46
MIN MFS Intermediate Income Trust $0.36
CCA MFS California Municipal Fund of Beneficial Interest $0.49
MFM MFS Municipal Income Trust $0.37
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
RQI Cohen & Steers Quality Income Realty Fund Inc $0.96
PHT Pioneer High Income Trust of Beneficial Interest $0.78
MGRC McGrath RentCorp $1.36
CAG ConAgra Brands Inc. $0.85
RA Brookfield Real Assets Income Fund Inc. $2.09
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.63
CMU MFS Municipal Income Trust $0.26
GHC Graham Holdings Company $5.32
CMTL Comtech Telecommunications Corp. $0.40
MMT MFS Multimarket Income Trust $0.51
KWR Quaker Chemical Corporation $1.48
MGF MFS Government Markets Income Trust $0.36
PNC PNC Financial Services Group Inc. (The) $3.80
UTF Cohen & Steers Infrastructure Fund Inc $1.80
CXE MFS High Income Municipal Trust $0.29
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
EOG EOG Resources Inc. $0.88
BFS Saul Centers Inc. $2.08
MORN Morningstar Inc. $1.00
GLU Gabelli Global Utility of Beneficial Ownership $1.20
SAN Banco Santander S.A. Sponsored ADR (Spain) $0.16
HYB New America High Income Fund Inc. (The) $0.62
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.63
MCR MFS Charter Income Trust $0.72

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