Dividend Stock Calendar


Jan 10

Ticker Company Amount Per Share
GFED Guaranty Federal Bancshares Inc $0.45
IVR Invesco Mortgage Capital Inc $0.35
BSBR Banco Santander (Brasil) S.A. - ADR $0.32
MSM MSC Industrial Direct Co., Inc. - Class A $2.96

Jan 11

Ticker Company Amount Per Share
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. $1.46
WGO Winnebago Industries, Inc. $0.60
IDCC Interdigital Inc $1.39
TWO-A Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser A $1.97
UTF Cohen & Steers Infrastructure Fund Inc $1.81
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.93
TWO-C Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C $1.76
TWO-B Two Harbors Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B $1.85

Jan 12

Ticker Company Amount Per Share
PMX Pimco Municipal Income Fund III $0.54
PCN PIMCO Corporate & Income Strategy Fund $1.31
PGP Pimco Global StocksPLUS & Income Fund $0.80
GNL Global Net Lease Inc $1.54
JOUT Johnson Outdoors Inc - Class A $1.02
PMF Pimco Municipal Income Fund $0.64
PHK Pimco High Income Fund $0.55
CEV Eaton Vance California Municipal Income Trust $0.55
ACN Accenture plc - Class A $3.69
PCK Pimco California Municipal Income Fund II $0.38
PML Pimco Municipal Income Fund II $0.69
PZC Pimco California Municipal Income Fund III $0.45
PDI PIMCO Dynamic Income Fund $2.53
EVF Eaton Vance Senior Income Trust $0.38
PNF Pimco New York Municipal Income Fund $0.49
CBH AllianzGI Convertible & Income 2024 Target Term Fund $0.90
EVV Eaton Vance Limited Duration Income Fund $1.15
CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility $1.49
CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility $0.76
PNI Pimco New York Municipal Income Fund II $0.47
CODI Compass Diversified Holdings $1.62
CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF $0.73
PFL Pimco Income Strategy Fund $1.00
EVN Eaton Vance Municipal Income Trust $0.56
PCQ Pimco California Municipal Income Fund $0.77
PYN Pimco New York Municipal Income Fund III $0.42
PTY PIMCO Corporate & Income Opportunity Fund $1.45
DSL Doubleline Income Solutions Fund $1.26
ACV AllianzGI Diversified Income & Convertible Fund $1.68

Jan 13

Ticker Company Amount Per Share
ABBV Abbvie Inc $5.23
ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizi $2.45
BKU BankUnited Inc $0.91
NMI Nuveen Municipal Income Fund $0.36
NXJ Nuveen New Jersey Quality Municipal Income Fund $0.69
BKN BlackRock Investment Quality Municipal Trust $0.80
NXN Nuveen New York Select Tax-Free Income Portfolio $0.41
FRC-J First Republic Bank - 4.70% PRF PERPETUAL USD 25 - Dp Sh Rp1/40th Ser $1.16
NKG Nuveen Georgia Quality Municipal Income Fund $0.53
NUV Nuveen Municipal Value Fund Inc. $0.35
DMF BNY Mellon Municipal Income Inc $0.39
BOE BlackRock Enhanced Global Dividend Trust $0.73
NAD Nuveen Quality Municipal Income Fund $0.70
BSTZ BlackRock Science and Technology Trust II $2.03
NZF Nuveen Municipal Credit Income Fund $0.78
NAZ Nuveen Arizona Quality Municipal Income Fund $0.59
DSM BNY Mellon Strategic Municipal Bond Fund Inc $0.35
DTP DTE Energy Co. - Units $3.05
BAC-O Bank Of America Corp. - 4.375% PRF PERPETUAL USD 25 - Ser NN $1.08
BFZ BlackRock California Municipal Income Trust $0.50
ABT Abbott Laboratories $1.81
NAC Nuveen California Quality Municipal Income Fund $0.64
FL Foot Locker Inc $0.99
CAC Camden National Corp. $1.46
NMZ Nuveen Municipal High Income Opportunity Fund $0.76
AVK Advent Convertible and Income Fund $1.27
KWR Quaker Chemical Corp. $1.62
NNY Nuveen New York Municipal Value Fund $0.21
SAIC Science Applications International Corp. $1.84
BELFA Bel Fuse Inc. - Class A $0.18
BHV BlackRock Virginia Municipal Bond Trust. $0.36
BFK BlackRock Municipal Income Trust $0.69
AFG American Financial Group Inc $1.95
TRN Trinity Industries, Inc. $0.85
RSF RiverNorth Specialty Finance Corp $1.76
MVO MV Oil Trust $0.81
CBRL Cracker Barrel Old Country Store Inc $2.27
CHCO City Holding Co. $2.31
LSI Life Storage Inc - Registered Shares $3.31
BTT BlackRock Municipal 2030 Target Term Trust $0.74
DCOM Dime Community Bancshares, Inc $1.18
MAA Mid-America Apartment Communities, Inc. $4.13
FCX Freeport-McMoRan Inc $0.22
MEI Methode Electronics, Inc. $0.50
GGN GAMCO Global Gold Natural Resources & Income Trust $0.35
JQC Nuveen Credit Strategies Income Fund $0.59
NIM Nuveen Select Maturities Municipal Fund $0.28
GDV Gabelli Dividend & Income Trust $1.29
NUO Nuveen Ohio Quality Municipal Income Fund $0.60
MUI BlackRock Muni Intermediate Duration Fund Inc $0.64
GD General Dynamics Corp. $4.72
BTA BlackRock Long-Term Municipal Advantage Trust $0.61
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.82
BMEZ BlackRock Health Sciences Trust II $1.65
OXM Oxford Industries, Inc. $2.04
HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 $1.56
FHN-C First Horizon Corporation - FXDFR PRF PERPETUAL USD 25 - Ser C 1/400 D $1.59
NAN Nuveen New York Quality Municipal Income Fund $0.60
OZK Bank OZK $1.14
EOG EOG Resources, Inc. $1.55
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.65
CLM Cornerstone Strategic Value Fund $1.82
BFS Saul Centers, Inc. $2.16
MGRC McGrath Rentcorp $1.73
WDFC WD-40 Co. $2.93
FHN-B First Horizon Corporation - FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 D $1.58
PBHC Pathfinder Bancorp, Inc. $0.21
JFR Nuveen Floating Rate Income Fund $0.67
JPS Nuveen Preferred & Income Securities Fund $0.59
FRD Friedman Industries, Inc. $0.08
BNY BlackRock New York Municipal Income Trust $0.61
LEO BNY Mellon Strategic Municipals Inc $0.40
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.57
WSO Watsco Inc. - Class A $7.72
NCA Nuveen California Municipal Value Fund. $0.30
NRZ-B New Residential Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B $1.74
BELFB Bel Fuse Inc. - Class B $0.28
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.53
IEX Idex Corporation $2.15
RPM RPM International, Inc. $1.55
FRC-K First Republic Bank - 4.125% PRF PERPETUAL USD - 1/40th Int Ser K $1.02
TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 $1.41
TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 $1.34
BLE BlackRock Municipal Income Trust II $0.67
BYM BlackRock Municipal Income Quality Trust $0.68
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.66
NSL Nuveen Senior Income Fund $0.39
GLU Gabelli Global Utility & Income Trust. $1.17
NXC Nuveen California Select Tax-Free Income Portfolio $0.52
BDJ BlackRock Enhanced Equity Dividend Trust $0.58
NPV Nuveen Virginia Quality Municipal Income Fund $0.57
FUNC First United Corporation $0.59
NOM Nuveen Missouri Quality Municipal Income Fund $0.39
JPC Nuveen Preferred & Income Opportunities Fund $0.62
JRO Nuveen Floating Rate Income Opportunity Fund $0.66
NEA Nuveen AMT-Free Quality Municipal Income Fund $0.68
ACA Arcosa Inc $0.25
CODI-B Compass Diversified Holdings - FXDFR PRF PERPETUAL USD 25 - Ser B $1.88
CODI-A Compass Diversified Holdings - 7.25% PRF PERPETUAL USD 25 - Ser A $1.73
CODI-C Compass Diversified Holdings - 7.875% PRF PERPETUAL USD 25 - Ser C $1.88
NRZ-C New Residential Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C $1.53
NRZ-A New Residential Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser A $1.79
BST BlackRock Science and Technology Trust $2.59
SJR Shaw Communications Inc. - Class B $1.16
WSO.B Watsco Inc. - Class B $1.95
CFXA Colfax Corp - Units $5.68

Jan 14

Ticker Company Amount Per Share
OIA Invesco Municipal Income Opportunities Trust $0.37
BPT BP Prudhoe Bay Royalty Trust - Unit $0.67
RGCO RGC Resources, Inc. $0.74
IQI Invesco Quality Municipal Income Trust $0.60
ALG Alamo Group Inc. $0.60
PNC-P PNC Financial Services Group - FXDFR PRF PERPETUAL USD 25 - Ser P $1.50
GGG Graco Inc. $0.77
NRO Neuberger Berman Real Estate Securities Income Fund Inc $0.36
VGM Invesco Trust for Investment Grade Municipals $0.63
CPHC Canterbury Park Holding Corp $0.07
DTF DTF Tax-Free Income Inc $0.60
NXP Nuveen Select Tax-Free Income Portfolio $0.54
VMO Invesco Municipal Opportunity Trust $0.62
HRL Hormel Foods Corp. $0.99
SBR Sabine Royalty Trust - Unit $3.78
VPV Invesco Pennsylvania Value Municipal Income Trust $0.59
GIM Templeton Global Income Fund Inc $0.38
PNC PNC Financial Services Group $4.86
KSM DWS Strategic Municipal Income Trust $0.53
VTN Invesco Trust For Investment Grade New York Municipals $0.56
SAND Sandstorm Gold Ltd $0.02
GFL GFL Environmental Inc. (Sub Voting) $0.04
EME Emcor Group, Inc. $0.52

Jan 18

Ticker Company Amount Per Share
EGBN Eagle Bancorp Inc (MD) $0.99
LOW Lowe`s Cos., Inc. $2.79
MAV Pioneer Municipal High Income Advantage Trust $0.35
RA Brookfield Real Assets Income Fund Inc $2.27
MCR MFS Charter Income Trust $0.67
MFM MFS Municipal Income Trust $0.30
MIN MFS Intermediate Income Trust $0.31
MMT MFS Multimarket Income Trust $0.48
CMTL Comtech Telecommunications Corp. $0.40
DGX Quest Diagnostics, Inc. $2.41
PHT Pioneer High Income Trust $0.56
MGF MFS Government Markets Income Trust $0.32

Jan 14

Ticker Company Amount Per Share
CME CME Group Inc - Class A $3.58
ROIC Retail Opportunity Investments Corp $0.43