Dividend Stock Calendar


Jul 09

Ticker Company Amount Per Share
GIS General Mills Inc. $1.96
GBCI Glacier Bancorp Inc. $1.04
INTU Intuit Inc. $1.56
T AT&T Inc. $2.00
MSM MSC Industrial Direct Company Inc. $2.32
VZ Verizon Communications Inc. $2.36
DRI Darden Restaurants Inc. $3.00
OGE OGE Energy Corporation $1.33
BRC Brady Corporation $0.83
FLIC The First of Long Island Corporation $0.60
ETH Ethan Allen Interiors Inc. $0.76
UDR UDR Inc. $1.29
SSW Seaspan Corporation $0.50
BANR Banner Corporation $1.40
DG Dollar General Corporation $1.16
TD Toronto Dominion Bank (The) $2.04
WGL WGL Holdings IncCommon Stock $2.06
LNC Lincoln National Corporation $1.32
SCG SCANA Corporation $0.49

Jul 10

Ticker Company Amount Per Share
WDR Waddell & Reed Financial Inc. $1.00
GPS Gap Inc. (The) $0.97
NYT New York Times Company (The) $0.16
HEI Heico Corporation $0.12
AMX America Movil S.A.B. de C.V.n Depository Receipt Series L $0.32
DPS Dr Pepper Snapple Group Inc $2.32
MMC Marsh & McLennan Companies Inc. $1.66
TSE Trinseo S.A. $1.60
AMOV America Movil S.A.B. de C.V. Class An Depositary Shares $0.32
RTN Raytheon Company $3.47
IDCC InterDigital Inc. $1.40

Jul 11

Ticker Company Amount Per Share
LEN Lennar Corporation Class A $0.16
EMI Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest $0.47
KAI Kadant Inc $0.88
MMV Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest $0.48
JOUT Johnson Outdoors Inc. $0.48
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.45
EVN Eaton Vance Municipal Income Trust $0.65
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
EVF Eaton Vance Senior Income Trust $0.37
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest $0.51
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.60
IMKTA Ingles Markets Incorporated Class A Common Stock $0.66
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest $0.54
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.94

Jul 12

Ticker Company Amount Per Share
JPS Nuveen Preferred & Income Securities Fund $0.73
NUM Nuveen Michigan Quality Municipal Income Fund $0.59
NXC Nuveen California Select Tax-Free Income Portfolio $0.56
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.72
NNC Nuveen North Carolina Quality Municipal Income Fund $0.51
NXP Nuveen Select Tax Free Income Portfolio $0.55
AVK Advent Claymore Convertible Securities and Income Fund $1.39
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.61
NSL Nuveen Senior Income Fund $0.45
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.58
NUV Nuveen Municipal Value Fund Inc. $0.38
MAS Masco Corporation $0.42
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.66
CBRL Cracker Barrel Old Country Store Inc. $5.00
CGO Calamos Global Total Return Fund $1.20
PTY Pimco Corporate & Income Opportunity Fund $1.56
GIM Templeton Global Income Fund Inc. $0.32
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.69
BELFA Bel Fuse Inc. Class A Common Stock $0.24
NXR Nuveen Select Tax Free Income Portfolio III $0.52
NAN Nuveen New York Quality Municipal Income Fund $0.64
PMF PIMCO Municipal Income Fund $0.72
OZRK Bank of the Ozarks $0.80
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.86
CHI Calamos Convertible Opportunities and Income Fund $1.14
ABT Abbott Laboratories $1.12
FRD Friedman Industries Inc. $0.12
NAD Nuveen Quality Municipal Income Fund $0.71
NXN Nuveen New York Select Tax-Free Income Portfolio $0.52
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.66
RAVN Raven Industries Inc. $0.52
SHLM A. Schulman Inc. $0.82
AEO American Eagle Outfitters Inc. $0.55
SNX Synnex Corporation $1.40
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.49
NNY Nuveen New York Municipal Value Fund Inc. $0.37
BKE Buckle Inc. (The) $1.00
MEI Methode Electronics Inc. $0.44
NTC Nuveen Connecticut Quality Municipal Income Fund $0.51
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.80
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.67
PDI PIMCO Dynamic Income Fund $2.65
NZF Nuveen Municipal Credit Income Fund $0.85
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.54
TOL Toll Brothers Inc. $0.44
PDCO Patterson Companies Inc. $1.04
NAZ Nuveen Arizona Quality Municipal Income Fund $0.59
NOM Nuveen Missouri Quality Municipal Income Fund $0.61
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.76
CSQ Calamos Strategic Total Return Fund $0.99
PMT PennyMac Mortgage Investment Trust of Beneficial Interest $1.88
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.08
CAC Camden National Corporation $1.20
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION $1.24
JPC Nuveen Preferred & Income Opportunities Fund $0.77
GGG Graco Inc. $0.53
ABBV AbbVie Inc. $3.84
PCN Pimco Corporate & Income Strategy Fund $1.35
AFG American Financial Group Inc. $1.40
PKBK Parke Bancorp Inc. $0.56
CNSL Consolidated Communications Holdings Inc. $1.55
BELFB Bel Fuse Inc. Class B Common Stock $0.28
CHCO City Holding Company $1.84
CHY Calamos Convertible and High Income Fund $1.20
NXJ Nuveen New Jersey Qualified Municipal Fund $0.69
NKG Nuveen Georgia Quality Municipal Income Fund $0.50
MAA Mid-America Apartment Communities Inc. $3.69
TRN Trinity Industries Inc. $0.52
RVSB Riverview Bancorp Inc $0.14
JFR Nuveen Floating Rate Income Fund $0.78
PHK Pimco High Income Fund $0.97
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.51
PCQ PIMCO California Municipal Income Fund $0.92
NMY Nuveen Maryland Quality Municipal Income Fund $0.58
AUO AU Optronics Corp American Depositary Shares $0.49
NCA Nuveen California Municipal Value Fund Inc. $0.37
FCX Freeport-McMoRan Inc. $0.20
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.53
NTX Nuveen Texas Quality Municipal Income Fund $0.61
GGP GGP Inc. $0.88
CPB Campbell Soup Company $1.40
PNF PIMCO New York Municipal Income Fund $0.68
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
NMI Nuveen Municipal Income Fund Inc. $0.47
NAC Nuveen California Quality Municipal Income Fund $0.72
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.59
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.49
NUO Nuveen Ohio Quality Municipal Income Fund $0.63
NPV Nuveen Virginia Quality Municipal Income Fund $0.55
VFL Delaware Investments National Municipal Income Fund $0.60
NIM Nuveen Select Maturities Municipal Fund $0.31

Jul 13

Ticker Company Amount Per Share
BKK Blackrock Municipal 2020 Term Trust $0.47
KTF Deutsche Municiple Income Trust $0.65
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.41
BTZ BlackRock Credit Allocation Income Trust $0.81
BGT BlackRock Floating Rate Income Trust $0.70
BFO Blackrock Florida Municipal 2020 Term Trust $0.33
BKU BankUnited Inc. $0.84
SBR Sabine Royalty Trust $3.37
EGF Blackrock Enhanced Government Fund Inc. $0.49
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BBF BlackRock Municipal Income Investment Trust $0.82
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
LEO Dreyfus Strategic Municipals Inc. $0.42
BLE BlackRock Municipal Income Trust II $0.70
BKT BlackRock Income Trust Inc. (The) $0.32
BFK BlackRock Municipal Income Trust $0.76
DMF Dreyfus Municipal Income Inc. $0.46
BLH Blackrock New York Municipal 2018 Term Trust $0.10
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.75
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.66
BHV BlackRock Virginia Municipal Bond Trust $0.76
BPK Blackrock Municipal 2018 Term Trust $0.14
ALG Alamo Group Inc. $0.44
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.73
BBK Blackrock Municipal Bond Trust $0.76
MVO MV Oil Trust $1.68
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.92
BAF BlackRock Municipal Income Investment Quality Trust $0.81
CMTL Comtech Telecommunications Corp. $0.40
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.74
HRL Hormel Foods Corporation $0.75
BNY BlackRock New York Municipal Income Trust $0.64
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.58
BFY BlackRock New York Municipal Income Trust II $0.59
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.52
BPT BP Prudhoe Bay Royalty Trust $5.63
BFZ BlackRock California Municipal Income Trust $0.67
ARR ARMOUR Residential REIT Inc. $2.28
TGS Transportadora de Gas del Sur SA TGS $0.21
BJZ Blackrock California Municipal 2018 Term Trust $0.14
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.47
MUI Blackrock Muni Intermediate Duration Fund Inc $0.58
MZF Managed Duration Investment Grade Municipal Fund $0.52
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.52
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
BLW Blackrock Limited Duration Income Trust $0.95
IEX IDEX Corporation $1.72
RGCO RGC Resources Inc. $0.62
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.69
FUNC First United Corporation $0.36
HYT Blackrock Corporate High Yield Fund Inc. $0.84
BTT BlackRock Municipal 2030 Target Term Trust $0.85
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.54
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.65
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.57
LSI Life Storage Inc. $4.00

Jul 16

Ticker Company Amount Per Share
EOG EOG Resources Inc. $0.74
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.62
OC Owens Corning Inc New $0.84
VTN Invesco Trust for Investment Grade New York Municipals $0.70
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
ORCL Oracle Corporation $0.76
GLU Gabelli Global Utility of Beneficial Ownership $1.20
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62
BFS Saul Centers Inc. $2.08
MGRC McGrath RentCorp $1.36
KWR Quaker Chemical Corporation $1.48
IIM Invesco Value Municipal Income Trust $0.74
VGM Invesco Trust for Investment Grade Municipals (DE) $0.75
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
IQI Invesco Quality Municipal Income Trust $0.67
RPM RPM International Inc. $1.28
WSO Watsco Inc. $5.80
AZZ AZZ Inc. $0.68
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.65
HYB New America High Income Fund Inc. (The) $0.64
CMD Cantel Medical Corp. $0.17
OIA Invesco Municipal Income Opportunities Trust $0.41
PHT Pioneer High Income Trust of Beneficial Interest $0.78
PNC PNC Financial Services Group Inc. (The) $3.80
VMO Invesco Municipal Opportunity Trust $0.67

Jul 17

Ticker Company Amount Per Share
UTF Cohen & Steers Infrastructure Fund Inc $1.73
CXH MFS Investment Grade Municipal Trust $0.46
MFM MFS Municipal Income Trust $0.38
APOG Apogee Enterprises Inc. $0.63
CXE MFS High Income Municipal Trust $0.30
CL Colgate-Palmolive Company $1.68
AFT Apollo Senior Floating Rate Fund Inc. $1.11
CCA MFS California Municipal Fund of Beneficial Interest $0.51
WST West Pharmaceutical Services Inc. $0.56
MGF MFS Government Markets Income Trust $0.37
ADNT Adient plc $1.10
AYI Acuity Brands Inc (Holding Company) $0.52
MCR MFS Charter Income Trust $0.73
VSEC VSE Corporation $0.32
CMU MFS Municipal Income Trust $0.26
MMT MFS Multimarket Income Trust $0.52
RA Brookfield Real Assets Income Fund Inc. $2.09
RQI Cohen & Steers Quality Income Realty Fund Inc $0.96
MIN MFS Intermediate Income Trust $0.37

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