Dividend Stock Calendar

Nov 19

Ticker Company Amount Per Share
MCHP Microchip Technology Incorporated $1.47
FAX Aberdeen Asia-Pacific Income Fund Inc $0.33
SBI Western Asset Intermediate Muni Fund Inc $0.31
LTC LTC Properties Inc. $2.28
MHF Western Asset Municipal High Income Fund Inc. $0.30
BSAC Banco Santander - Chile ADS $0.31
HCI HCI Group Inc. $1.60
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.56
HCSG Healthcare Services Group Inc. $0.81
PRI Primerica Inc. $1.54
AOD Alpine Total Dynamic Dividend Fund $0.69
PRK Park National Corporation $4.07
MGA Magna International Inc. $1.56
MGPI MGP Ingredients Inc. $0.46
SNA Snap-On Incorporated $4.32
HIO Western Asset High Income Opportunity Fund Inc. $0.36
EHI Western Asset Global High Income Fund Inc $0.75
RS Reliance Steel & Aluminum Co. (DE) $2.42
VFL Delaware Investments National Municipal Income Fund $0.55
GAIN Gladstone Investment Corporation $0.83
GLOP GasLog Partners LP representing limited partnership interests $1.36
HSY The Hershey Company $3.12
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.45
CRD.B Crawford & Company $0.17
HE Hawaiian Electric Industries Inc. $1.31
MMM 3M Company $5.85
TEL TE Connectivity Ltd. New Switzerland Registered Shares $1.88
GLOG GasLog Ltd. $0.40
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $2.30
USLM United States Lime & Minerals Inc. $0.62
UMPQ Umpqua Holdings Corporation $0.63
RXN Rexnord Corporation $0.24
IGR CBRE Clarion Global Real Estate Income Fund $0.60
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.75
AMSWA American Software Inc. Class A Common Stock $0.44
CRD.A Crawford & Company $0.17
FDBC Fidelity D & D Bancorp Inc. $1.12
FCO Aberdeen Global Income Fund Inc. $0.91
FLIR FLIR Systems Inc. $0.68
GLAD Gladstone Capital Corporation $0.81
CEM ClearBridge Energy MLP Fund Inc. $4.90
HYI Western Asset High Yield Defined Opportunity Fund Inc. $1.12
BBSI Barrett Business Services Inc. $1.20
PAI Western Asset Income Fund $0.69
HIX Western Asset High Income Fund II Inc. $0.55
MNP Western Asset Municipal Partners Fund Inc. $0.61
CMI Cummins Inc. $5.24
DX Dynex Capital Inc. $1.72
CFFN Capitol Federal Financial Inc. $0.34
CTR ClearBridge Energy MLP Total Return Fund Inc. $3.70
WHR Whirlpool Corporation $4.80
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
CORE Core-Mark Holding Company Inc. $0.48
MMU Western Asset Managed Municipals Fund Inc. $0.60
GOOD Gladstone Commercial Corporation $1.50

Nov 20

Ticker Company Amount Per Share
PHX Panhandle Oil and Gas Inc $0.13
HVT Haverty Furniture Companies Inc. $0.75
DSWL Deswell Industries Inc. $0.17
ADX Adams Diversified Equity Fund Inc. $1.42
R Ryder System Inc. $2.24
EOS Eaton Vance Enhance Equity Income Fund II $1.19
HFC HollyFrontier Corporation $1.40
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.93
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.08
MCO Moody's Corporation $2.18
TSCO Tractor Supply Company $1.45
WSTG Wayside Technology Group Inc. $0.68
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $0.87
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.47
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
TYG Tortoise Energy Infrastructure Corporation $4.50
MFC Manulife Financial Corporation $0.81
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.74
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.48
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.90
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.53
NTG Tortoise MLP Fund Inc. $6.88
MKSI MKS Instruments Inc. $0.80
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16
RDN Radian Group Inc. $0.38
SPB Spectrum Brands Holdings Inc. $1.68
DLX Deluxe Corporation $1.20
DIA SPDR Dow Jones Industrial Average $6.01
FMN Federated Premier Municipal Income Fund $0.56
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
TEO Telecom Argentina SA $0.35
TTP Tortoise Pipeline & Energy Fund Inc. $2.60

Nov 23

Ticker Company Amount Per Share
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio $1.84
STE STERIS plc $1.51
PRU Prudential Financial Inc. $4.30
PCY PowerShares Emerging Markets Sovereign Debt Portfolio $1.19
DES WisdomTree U.S. SmallCap Dividend Fund $0.57
PPT Putnam Premier Income Trust $0.42
DLN WisdomTree U.S. LargeCap Dividend Fund $2.46
DON WisdomTree U.S. MidCap Dividend Fund $0.74
WLK Westlake Chemical Corporation $1.06
PMO Putnam Municipal Opportunities Trust $0.64
JNJ Johnson & Johnson $3.92
STAY Extended Stay America Inc. $0.48
PMM Putnam Managed Municipal Income Trust $0.38
BSCK Guggenheim BulletShares 2020 Corporate Bond $0.35
PIM Putnam Master Intermediate Income Trust $0.36
IEP Icahn Enterprises L.P. $8.00
BKLN PowerShares Exchange-Traded Fund Trust $0.81
DHS WisdomTree U.S. High Dividend Fund $2.16
TKR Timken Company (The) $1.12
DLB Dolby Laboratories $0.88
IRCP IRSA Propiedades Comerciales S.A. $0.30
GSY Guggenheim Ultra Short Duration $0.82
PHB PowerShares High Yield Corporate Bond Portfolio $0.76
DTN WisdomTree U.S. Dividend ex-Financials Fund $2.53
B Barnes Group Inc. $0.64
BC Brunswick Corporation $0.96
PZA PowerShares National AMT-Free Municipal Bond Portfolio $0.67
EFX Equifax Inc. $1.56
SPLV PowerShares S&P 500 Low Volatility Portfolio $1.23
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.99

Nov 24

Ticker Company Amount Per Share
HYLS First Trust High Yield Long/Short ETF $2.42
MAIN Main Street Capital Corporation $2.46
TER Teradyne Inc. $0.39
ERF Enerplus Corporation $0.09
SBSI Southside Bancshares Inc. $1.24
L Loews Corporation $0.25
PBA Pembina Pipeline Corp. (Canada) $1.85

Nov 25

Ticker Company Amount Per Share
EVR Evercore Inc. Class A $2.32

Nov 27

Ticker Company Amount Per Share
BAM Brookfield Asset Management Inc. $0.46
NC NACCO Industries Inc. $0.76
PBT Permian Basin Royalty Trust $0.30
TTEK Tetra Tech Inc. $0.64
MATW Matthews International Corporation $0.84
STAG Stag Industrial Inc. $1.44
SBR Sabine Royalty Trust $2.64
NBW Neuberger Berman California Intermediate Municipal Fund Inc. $0.54
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $0.33
FTF Franklin Limited Duration Income Trust of Beneficial Interest $1.03
ENR Energizer Holdings Inc. $1.20
DNP DNP Select Income Fund Inc. $0.78
CRT Cross Timbers Royalty Trust $0.81
FT Franklin Universal Trust $0.38
NBH Neuberger Berman Intermediate Municipal Fund Inc. $0.75
AGNC AGNC Investment Corp. $1.68