Dividend Stock Calendar

Jan 11

Ticker Company Amount Per Share
GIM Templeton Global $None
BNY BlackRock New Yor $None
NUM Nuveen Michigan Q $0.67
NMZ Nuveen Municipal $0.81
NNC Nuveen North Caro $None
NMT Nuveen Massachuse $None
NPV Nuveen Virginia P $None
EVJ Eaton Vance New J $0.59
NMY Nuveen Maryland P $None
BLJ Blackrock New Jer $0.83
BAF BlackRock Municip $None
NMI Nuveen Municipal $None
EVN Eaton Vance Munic $None
NUO Nuveen Ohio Quali $0.70
NXJ Nuveen New Jersey $0.73
BJZ Blackrock Califor $None
NAC Nuveen California $None
DSM Dreyfus Strategic $None
DMF Dreyfus Municipal $0.49
PNI Pimco New York Mu $None
BTA BlackRock Long-Te $None
BLH Blackrock New Yor $None
BBK Blackrock Municip $None
BPK Blackrock Municip $None
NAD Nuveen Dividend A $None
NZF Nuveen Dividend A $0.89
NEA Nuveen AMT-Free M $0.74
BKN BlackRock Investm $None
BSD BlackRock Strateg $None
BQH Blackrock New Yor $None
MUI Blackrock Muni In $None
PYN PIMCO New York Mu $None
MMV Eaton Vance Massa $0.53
NXQ Nuveen Select Tax $None
NIM Nuveen Select Mat $None
BHV BlackRock Virgini $0.76
BZM BlackRock Marylan $0.57
NRK Nuveen New York A $0.64
NTC Nuveen Connecticu $None
NXC Nuveen California $None
MZF Managed Duration $None
MNE Blackrock Muni Ne $None
NUV Nuveen Municipal $None
NKX Nuveen California $0.79
NKG Nuveen Georgia Di $0.59
NXN Nuveen New York S $None
NOM Nuveen Missouri P $0.67
NQP Nuveen Pennsylvan $None
NXP Nuveen Select Tax $None
ALG Alamo Group, Inc. $0.40
AP Ampco-Pittsburgh $0.36
AFG American Financia $1.25
DSL DoubleLine Income $0.00
IEX IDEX Corporation $1.36
PBHC Pathfinder Bancor $0.20
SNX Synnex Corporatio $1.00
MEI Methode Electroni $0.36
BELFB Bel Fuse Inc. $0.28
LOGM LogMein, Inc. $0.00
OXM Oxford Industries $1.08
BELFA Bel Fuse Inc. $0.24
EVY Eaton Vance New Y $0.62
NAZ Nuveen Arizona Pr $0.68
NCA Nuveen California $None
CBRL Cracker Barrel Ol $4.60
MVO MV Oil Trust Unit $0.42
EVP Eaton Vance Penns $0.55
PHK Pimco High Income $None
BKE Buckle, Inc. (The $1.00
BOE Blackrock Global $None
SHLM A. Schulman, Inc. $0.82
BFZ BlackRock Califor $None
PMF PIMCO Municipal I $None
BKK Blackrock Municip $None
BFO Blackrock Florida $None
NXR Nuveen Select Tax $None
FCH FelCor Lodging Tr $0.24
NVG Nuveen Dividend A $0.87
FSC Fifth Street Fina $0.72
VCF Delaware Investme $0.72
TRN Trinity Industrie $0.44
NNY Nuveen New York M $None
CUZ Cousins Propertie $0.24
EMI Eaton Vance Michi $0.51
VMM Delaware Investme $0.57
EVO Eaton Vance Ohio $0.61
VFL Delaware Investme $0.66
CEV Eaton Vance Calif $0.53
CLM Cornerstone Strat $3.40
PDCO Patterson Compani $0.96
ABT Abbott Laboratori $1.06
PGP Pimco Global Stoc $None
MAS Masco Corporation $0.40
NSL Nuveen Senior Inc $None
AVK Advent Claymore C $None
WFM Whole Foods Market Inc $0.56
YUM Yum! Brands, Inc. $1.73
BPT BP Prudhoe Bay Ro $3.98
NAN Nuveen New York D $None
SJR Shaw Communicatio $0.89
RPM RPM International $1.20
FL Foot Locker, Inc. $1.10
CNSL Consolidated Comm $1.55
JRO Nuveen Floating R $None
CHCO City Holding Comp $1.72
FRD Friedman Industri $0.04
PFL PIMCO Income Stra $None
PCN Pimco Corporate & $None
BDJ Blackrock Enhance $None
JQC Nuveen Credit Str $None
JFR Nuveen Floating R $None
JPS Nuveen Quality Pr $None
JPC Nuveen Preferred $None
MAA Mid-America Apart $3.48
BLE BlackRock Municip $0.88
BBF BlackRock Municip $None
PCQ PIMCO California $None
PZC PIMCO California $None
PMX PIMCO Municipal I $None
LEO Dreyfus Strategic $None
BNJ BlackRock New Jer $None
BSE Blackrock New Yor $None
PML Pimco Municipal I $None
BYM Blackrock Municip $None
NTX Nuveen Texas Qual $None
BFY BlackRock New Yor $0.79
BFK BlackRock Municip $None
PNF PIMCO New York Mu $None

Jan 12

Ticker Company Amount Per Share
KWR Quaker Chemical C $1.38
SBR Sabine Royalty Tr $2.56
EME EMCOR Group, Inc. $0.32
GGN GAMCO Global Gold $0.60
CMC Commercial Metals $0.48
GROW U.S. Global Inves $0.03
PKBK Parke Bancorp, In $0.40
HRL Hormel Foods Corp $0.68
DTF DTF Tax-Free Inco $None
WSO Watsco, Inc. Comm $4.20
PNC PNC Financial Ser $2.20
CAC Camden National C $0.92
RGCO RGC Resources Inc $0.87
GGG Graco Inc. Common $1.44
GLU Gabelli Global Ut $1.20
MGRC McGrath RentCorp $1.02
BFS Saul Centers, Inc $2.04
EOG EOG Resources, In $0.67
GDV Gabelli Dividend $None
NRO Neuberger Berman $0.48

Jan 13

Ticker Company Amount Per Share
CPL CPFL Energia S.A. $0.27
PIR Pier 1 Imports, I $0.28
WNR Western Refining $1.52
WST West Pharmaceutic $0.52
CMTL Comtech Telecommu $0.40

Jan 17

Ticker Company Amount Per Share
MIN MFS Intermediate $None
KTF DSW Municiple Inc $None
AFT Apollo Senior Flo $None
PHT Pioneer High Inco $None
KMM DSW Multi-Market $None
KST DSW Strategic Inc $None
OIA Invesco Municipal $None
CCA MFS California Mu $0.56
CODI Compass Diversifi $1.44
MCR MFS Charter Incom $None
MAV Pioneer Municipal $None
MGF MFS Government Ma $None
IIM Invesco Value Mun $None
IQI Invesco Quality M $None
MMT MFS Multimarket I $None
KSM DSW Strategic Mun $None
MHI Pioneer Municipal $None
VPV Invesco Pennsylva $None
CMU MFS Municipal Inc $0.00
CXE MFS High Income M $None
CXH MFS Investment Gr $None
VMO Invesco Municipal $None
MFM MFS Municipal Inc $None
VTN Invesco Trust for $None
VGM Invesco Trust for $None

Jan 18

Ticker Company Amount Per Share
EHI Western Asset Glo $None
GAIN Gladstone Investm $0.75
HYI Western Asset Hig $None
OZRK Bank of the Ozark $0.68
GD General Dynamics $3.04
HIX Western Asset Hig $None
MNP Western Asset Mun $None
WDFC WD-40 Company $1.96
CLB Core Laboratories $2.20
HIO Western Asset Hig $None
MHF Western Asset Mun $None
FSP Franklin Street P $0.76
MAIN Main Street Capit $2.22
CAT Caterpillar, Inc. $3.08
GLAD Gladstone Capital $0.84
MMU Western Asset Man $None
F Ford Motor Compan $0.60
ECOL US Ecology, Inc. $0.72
PG Procter & Gamble $2.68
PAI Western Asset Inc $None
PKI PerkinElmer, Inc. $0.28
APA Apache Corporatio $1.00
SBI Western Asset Int $0.48

Jan 19

Ticker Company Amount Per Share
FCO Aberdeen Global I $0.84
BGH Babson Capital Gl $None
COO Cooper Companies, $0.06
GOV Government Proper $1.72
AIR AAR Corp. Common $0.30
FAX Aberdeen Asia-Pac $0.42
SNH Senior Housing Pr $1.56
FMN Federated Premier $None
BDGE Bridge Bancorp, I $0.92
GLBZ Glen Burnie Banco $0.40
LTC LTC Properties, I $2.28
MPEL Melco Crown Enter $0.10
FPT Federated Premier $None

Jan 16

Ticker Company Amount Per Share
KFY Korn/Ferry Intern $0.40
LPT Liberty Property $1.90
TMO Thermo Fisher Sci $0.60
COR CoreSite Realty C $3.20
MELI MercadoLibre, Inc $0.60
ALCO Alico, Inc. $0.24
AVB AvalonBay Communi $5.40
CBL CBL & Associates $1.06
PEGA Pegasystems Inc. $0.12
CPG CA:CPG $0.27
EPR EPR Properties Co $3.84
PRIM Primoris Services $0.22
RSG Republic Services $0.00
BOOM Dynamic Materials $0.08

Jan 17

Ticker Company Amount Per Share
POR Portland General $1.28
PBT Permian Basin Roy $0.71
SJT San Juan Basin Ro $0.76
USB U.S. Bancorp Comm $1.12
AFSI AmTrust Financial $0.68
SLG SL Green Realty C $3.10
OFC Corporate Office $1.10
CFI Culp, Inc. Common $0.32
WERN Werner Enterprise $0.24
UFS Domtar Corporatio $1.66
MHLD Maiden Holdings, $0.60
CLNY Colony Financial, $1.60
ARI Apollo Commercial $1.84
AIB Apollo Investment $None
AXS Axis Capital Hold $1.52
KIM Kimco Realty Corp $1.08
WDC Western Digital C $2.00
HST Host Hotels & Res $1.00
MKC McCormick & Compa $1.88
CUBE CubeSmart $1.08
HLS HealthSouth Corpo $0.96
OFG OFG Bancorp Commo $0.24
ARE Alexandria Real E $3.32
CINF Cincinnati Financ $1.92
NBH Neuberger Berman $0.90
NBW Neuberger Berman $0.74
NBO Neuberger Berman $0.58
LFL LATAM Airlines Gr $0.00
WIN Windstream Holdin $0.60
IHC Independence Hold $0.12
RJF Raymond James Fin $0.88
FRT Federal Realty In $3.92
ECL Ecolab Inc. Commo $1.48
VMI Valmont Industrie $1.50
YORW The York Water Co $0.64
LXP Lexington Realty $0.70
IRET Investors Real Es $0.28
MPB Mid Penn Bancorp $0.48
DFT Dupont Fabros Tec $2.00
FIF First Trust Energ $1.32
ESS Essex Property Tr $6.40
FR First Industrial $0.76
SHO Sunstone Hotel In $2.12
HT Hersha Hospitalit $1.12
HGT Hugoton Royalty T $0.07
AHT Ashford Hospitali $0.48
LII Lennox Internatio $1.72
CPT Camden Property T $3.00
IGD ING Global Equity $None
SPOK Spok Holdings, Inc $0.50
CRT Cross Timbers Roy $1.09
LHO LaSalle Hotel Pro $1.80
FITB Fifth Third Banco $0.56

Jan 18

Ticker Company Amount Per Share
INTU Intuit Inc. $1.36
KSU Kansas City South $1.32
HIFS Hingham Instituti $1.28
HEI Heico Corporation $0.18
GNTX Gentex Corporatio $0.36
STT State Street Corp $1.52
BANR Banner Corporatio $0.92
OC Owens Corning Inc $0.80
CHH Choice Hotels Int $0.86

Jan 19

Ticker Company Amount Per Share
FMC FMC Corporation C $0.66
AGU Agrium Inc. Commo $3.50
SUP Superior Industri $0.72
ESE ESCO Technologies $0.32
GBCI Glacier Bancorp, $0.80
CY Cypress Semicondu $0.44
HFBC HopFed Bancorp, I $0.16

Jan 20

Ticker Company Amount Per Share
PFBC Preferred Bank $0.72
TOT Total S.A. $2.59
CB Chubb Corporation $2.76
XEL Xcel Energy Inc. $1.36
RBCAA Republic Bancorp, $0.84
UBA Urstadt Biddle Pr $1.06
ERIE Erie Indemnity Co $3.13
HBNC Horizon Bancorp ( $0.44
CGI Celadon Group, In $0.08
EXP Eagle Materials I $0.40
AWF Alliancebernstein $None
CMO Capstead Mortgage $0.92
AKP Alliance Californ $None
AFB AllianceBernstein $None
SUI Sun Communities, $2.60
RGLD Royal Gold, Inc. $0.96
WIRE Encore Wire Corpo $0.08
BCPC Balchem Corporati $0.38
PLPC Preformed Line Pr $0.80
RAVN Raven Industries, $0.52
TYPE Monotype Imaging $0.44

Jan 21

Ticker Company Amount Per Share
VC Visteon Corporati $0.00

Jan 23

Ticker Company Amount Per Share
CVBF CVB Financial Cor $0.48
ROP Roper Industries, $1.40
SCVL Shoe Carnival, In $0.28

Jan 24

Ticker Company Amount Per Share
SPPJY Sappi Ltd $0.11
ANDE The Andersons, In $0.64
GLU Gabelli Global Ut $1.20
GDV Gabelli Dividend $None
GGN GAMCO Global Gold $0.60
ETH Ethan Allen Inter $0.76
MSM MSC Industrial Di $1.80
RVSB Riverview Bancorp $0.08
WFM Whole Foods Market Inc $0.56

Jan 25

Ticker Company Amount Per Share
GPS Gap, Inc. (The) C $0.92
GBL Gamco Investors, $0.08
INGR Ingredion Inc $2.00
FCCY 1st Constitution $0.20
DGX Quest Diagnostics $1.80
NTAP NetApp, Inc. $0.76
FBNC First Bancorp $0.32
BDN Brandywine Realty $0.64
BKE Buckle, Inc. (The $1.00
CMCSA Comcast Corporati $1.10
CSC Computer Sciences $0.56
CSCO Cisco Systems, In $1.04
IDCC InterDigital, Inc $1.20
WAYN Wayne Savings Ban $0.36
GE General Electric $0.96
A Agilent Technolog $0.53
WGO Winnebago Industr $0.40

Jan 26

Ticker Company Amount Per Share
RCII Rent-A-Center Inc $0.32
JOUT Johnson Outdoors $0.36
WNC Wabash National C $0.24
VLGEA Village Super Mar $1.00
SSD Simpson Manufactu $0.72
NYT New York Times Co $0.16
ORCL Oracle Corporatio $0.60
NYMT New York Mortgage $0.96
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