Dividend Stock Calendar


Sep 14

Ticker Company Amount Per Share
SYBT Stock Yards Bancorp Inc. $1.00
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.35
CGO Calamos Global Total Return Fund $1.20
VIAB Viacom Inc. $0.80
SALM Salem Media Group Inc. $0.26
LDOS Leidos Holdings Inc. $1.28
EMLP First Trust North American Energy Infrastructure Fund $0.91
HYLS First Trust High Yield Long/Short ETF $2.70
MRK Merck & Company Inc. (new) $1.92
FTSL First Trust Senior Loan Fund ETF $1.92
ALLE Allegion plc $0.84
KTF Deutsche Municiple Income Trust $0.63
DAKT Daktronics Inc. $0.28
NSP Insperity Inc. $0.80
CHI Calamos Convertible Opportunities and Income Fund $1.14
PNNT PennantPark Investment Corporation $0.72
FEX First Trust Large Cap Core AlphaDEX Fund $0.65
FTA First Trust Large Cap Value AlphaDEX Fund $0.97
PLD ProLogis Inc. $1.92
FCAL First Trust California Municipal High income ETF $1.45
SKYY First Trust Cloud Computing ETF $0.15
CATO Cato Corporation (The) Class A $1.32
CHS Chico's FAS Inc. $0.34
HBAN Huntington Bancshares Incorporated $0.56
FPE First Trust Preferred Securities and Income ETF $1.10
LADR Ladder Capital Corp Class A $1.30
OMI Owens & Minor Inc. $1.04
NEWT Newtek Business Services Corp. $1.92
TMO Thermo Fisher Scientific Inc $0.68
QTEC First Trust NASDAQ-100- Technology Index Fund $0.62
CSQ Calamos Strategic Total Return Fund $0.99
GZT Gazit-Globe Ltd. $0.42
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.46
FFIN First Financial Bankshares Inc. $0.84
DTE DTE Energy Company $3.53
KMM Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest $0.41
LEO Dreyfus Strategic Municipals Inc. $0.41
NEU NewMarket Corp $7.00
IRET Investors Real Estate Trust Shares of Beneficial Interest $0.28
BKCC BlackRock Capital Investment Corporation $0.72
FXO First Trust Financials AlphaDEX $0.57
EDUC Educational Development Corporation $0.20
ARR ARMOUR Residential REIT Inc. $2.28
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund $0.90
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.54
FTXO First Trust Nasdaq Bank ETF $0.43
GE General Electric Company $0.48
SBR Sabine Royalty Trust $3.15
DMF Dreyfus Municipal Income Inc. $0.45
CAL Caleres Inc. $0.28
CHY Calamos Convertible and High Income Fund $1.20
FTSM First Trust Enhanced Short Maturity ETF $1.15
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
MTSC MTS Systems Corporation $1.20
TCO Taubman Centers Inc. $2.62
MTEX Mannatech Incorporated $2.00
GEF Greif Inc. Class A $1.76
KST Deutsche Strategic Income Trust Shares of Beneficial Interest $0.53
APH Amphenol Corporation $0.92
FVD First Trust VL Dividend $0.66
FV First Trust Dorsey Wright Focus 5 ETF $0.16
UHT Universal Health Realty Income Trust $2.68
AIG American International Group Inc. $1.28
SAR Saratoga Investment Corp New $2.08
FDL First Trust Morningstar $0.99
FCNCA First Citizens BancShares Inc. Class A Common Stock $1.40
FXR First Trust Industrials AlphaDEX $0.27
KBR KBR Inc. $0.32
HES Hess Corporation $1.00
VIA Viacom Inc. $0.80

Sep 17

Ticker Company Amount Per Share
SHOO Steven Madden Ltd. $0.80
PHM PulteGroup Inc. $0.36
PHT Pioneer High Income Trust of Beneficial Interest $0.78
EBSB Meridian Bancorp Inc. $0.20
HOG Harley-Davidson Inc. $1.48
BGG Briggs & Stratton Corporation $0.56
BDC Belden Inc $0.20
GME Gamestop Corporation $1.52
BBY Best Buy Co. Inc. $1.80
HPP Hudson Pacific Properties Inc. $1.00
TLRD Tailored Brands Inc. $0.72
KAMN Kaman Corporation $0.80
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.63
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.63
VGR Vector Group Ltd. $1.60
BR Broadridge Financial Solutions Inc.Common Stock $1.94
TKC Turkcell Iletisim Hizmetleri AS $0.11
ECL Ecolab Inc. $1.64

Sep 18

Ticker Company Amount Per Share
CXE MFS High Income Municipal Trust $0.30
TY Tri Continental Corporation $1.00
WRB W.R. Berkley Corporation $0.60
MCR MFS Charter Income Trust $0.72
GOOD Gladstone Commercial Corporation $1.50
MMT MFS Multimarket Income Trust $0.52
TGS Transportadora de Gas del Sur SA TGS $0.53
MFM MFS Municipal Income Trust $0.37
GLAD Gladstone Capital Corporation $0.84
CXH MFS Investment Grade Municipal Trust $0.46
RA Brookfield Real Assets Income Fund Inc. $2.09
CCA MFS California Municipal Fund of Beneficial Interest $0.50
MGF MFS Government Markets Income Trust $0.36
TUP Tupperware Brands Corporation $2.72
CINF Cincinnati Financial Corporation $2.12
FSIC FS Investment Corporation $0.76
AVGO Broadcom Limited $7.00
MIN MFS Intermediate Income Trust $0.36
CMU MFS Municipal Income Trust $0.26
VIV Telefonica Brasil S.A. ADS $1.89
STX Seagate Technology PLC $2.52
GAIN Gladstone Investment Corporation $0.80
LVS Las Vegas Sands Corp. $3.00

Sep 19

Ticker Company Amount Per Share
DIN DineEquity Inc $2.52
SNV Synovus Financial Corp. $1.00
GTY Getty Realty Corporation $1.28
KAR KAR Auction Services Inc $1.40
UTG Reaves Utility Income Fund of Beneficial Interest $1.98
RPT Ramco-Gershenson Properties Trust $0.88
TSS Total System Services Inc. $0.52
TIF Tiffany & Co. $2.20
RIF RMR Real Estate Income Fund (MD) $1.32
OEC Orion Engineered Carbons S.A $0.80
IGR CBRE Clarion Global Real Estate Income Fund $0.60
KYN Kayne Anderson MLP Investment Company $1.80
LTC LTC Properties Inc. $2.28
VAC Marriot Vacations Worldwide Corporation $1.60
AAN Aaron's Inc. $0.12
QTS QTS Realty Trust Inc. Class A $1.64
SLRC Solar Capital Ltd. $1.64
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
LOGI Logitech International S.A. $0.45

Sep 20

Ticker Company Amount Per Share
EMJ Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest $.01 par value $0.59
IRL New Ireland Fund Inc (The) $1.17
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.54
OMC Omnicom Group Inc. $2.40
EIO Eaton Vance Ohio Municipal Bond Fundd of Befeficial Interest $.01 par value $0.56
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.04
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.91
FLS Flowserve Corporation $0.76
EOS Eaton Vance Enhance Equity Income Fund II $1.05
INT World Fuel Services Corporation $0.24
CB Chubb Limited $2.92
FRT Federal Realty Investment Trust $4.08
MED MEDIFAST INC $1.92
QCRH QCR Holdings Inc. $0.24
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.85
RBCAA Republic Bancorp Inc. Class A Common Stock $0.97
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.82
RCL Royal Caribbean Cruises Ltd. $2.80
OFLX Omega Flex Inc. $0.96
NJR NewJersey Resources Corporation $1.17
AAP Advance Auto Parts Inc W/I $0.24
MAB Eaton Vance Massachusetts Municipal Bond Fund of Beneficial Interest $.01 par value $0.52
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
SRE Sempra Energy $3.58
NYH Eaton Vance New York Municipal Bond Fund II of Beneficial Interest $.01 par value $0.52
LMNX Luminex Corporation $0.24
HFRO Highland Floating Rate Opportunities Fund $0.92
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
HRC Hill-Rom Holdings Inc $0.80
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $1.09
ES Eversource Energy (D/B/A) $2.02
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.60
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.58
EIP Eaton Vance Pennsylvania Municipal Bond Fund of Befeficial Interest $.01 par value $0.58
SABR Sabre Corporation $0.56
HTLD Heartland Express Inc. $0.08
EIV Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value $0.57
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
SDOG ALPS Sector Dividend Dogs $1.56
CVG Convergys Corporation $0.44
FMN Federated Premier Municipal Income Fund $0.71
MIW Eaton Vance Michigan Municipal Bond Fund of Beneficial Interest $.01 par value $0.57
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16
EIA Eaton Vance California Municipal Bond Fund II of Beneficial Interest $.01 par value $0.53
FLXS Flexsteel Industries Inc. $0.88

Sep 21

Ticker Company Amount Per Share
SPY SPDR S&P 500 $5.02
FEZ SPDR DJ Euro STOXX 50 Etf $1.15
KRE SPDR S&P Regional Banking $0.98
XLP SPDR Select Sector Fund - Consumer Staples $1.50
JCI Johnson Controls International plc $1.04
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
XLU SPDR Select Sector Fund - Utilities $1.81
ONEQ Fidelity Nasdaq Composite Index Tracking Stock $2.69
ACET Aceto Corporation $0.04
XLV SPDR Select Sector Fund - Health Care $1.31
KBE SPDR S&P Bank $0.77
AOD Alpine Total Dynamic Dividend Fund $0.69
FNCL Fidelity MSCI Financials Index $0.76
XHB SPDR Series Trust Homebuilders $0.37
LEG Leggett & Platt Incorporated $1.52
ESP Espey Mfg. & Electronics Corp. $1.00
XLY SPDR Select Sector Fund - Consumer Discretionary $1.29
IFN India Fund Inc. (The) $2.84
AINV Apollo Investment Corporation $0.60
XLI SPDR Select Sector Fund - Industrial $1.39
XLF SPDR Select Sector Fund - Financial $0.48
XLE SPDR Select Sector Fund - Energy Select Sector $1.96
DSW DSW Inc. $1.00
IFF Internationa Flavors & Fragrances Inc. $2.92
XOP SPDR S&P Oil & Gas Explor & Product $0.26
SDY SPDR S&P Dividend $2.40
MDY SPDR MidCap Trust Series I $4.23
FCO Aberdeen Global Income Fund Inc. $0.73
XLB Materials Select Sector SPDR $1.08
FAX Aberdeen Asia-Pacific Income Fund Inc $0.42
XLK SPDR Select Sector Fund - Technology $0.97
DWX SPDR S&P International Dividend $1.63
XAR SPDR S&P Aerospace & Defense $0.89
FTEC Fidelity MSCI Information Technology Index $0.54
EQR Equity Residential of Beneficial Interest $2.16
DIA SPDR Dow Jones Industrial Average $5.16
XLRE Real Estate Select Sector SPDR Fund (The) $1.17

Sep 24

Ticker Company Amount Per Share
AMC AMC Entertainment Holdings Inc. Class A $0.80
VNQ Vanguard REIT $3.85
BRT BRT Apartments Corp. (MD) $0.80
OLP One Liberty Properties Inc. $1.80
VOX Vanguard Telecom $2.99
VPU Vanguard Utilities $3.75
NXPI NXP Semiconductors N.V. $1.00
POR Portland General Electric Co $1.45
VAW Vanguard Materials $2.23
KBWB PowerShares KBW Bank Portfolio $1.02
VGT Vanguard Information Tech $1.90
QQQ PowerShares QQQ Trust Series 1 $1.31
VHT Vanguard Health Care $2.14
VIS Vanguard Industrials $2.28
VFH Vanguard Financials $1.29
E ENI S.p.A. $1.96
VDE Vanguard Energy $2.89
VDC Vanguard Consumer Staples $3.53
PKW PowerShares BuyBack Achievers Portfolio $0.59
PDP PowerShares DWA Momentum Portfolio $0.09
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund $2.08
ADRD BLDRS Developed Markets 100 ADR Index Fund $0.73
ADRU BLDRS Europe 100 ADR Index Fund $0.72
PID PowerShares International Dividend Achievers Portfolio $0.57
IVR INVESCO MORTGAGE CAPITAL INC $1.68
VCR Vanguard Consumer Discretion $2.03
RPAI Retail Properties of America Inc. Class A $0.66
PLAY Dave & Buster's Entertainment Inc. $0.60
QADA QAD Inc. $0.29
PBA Pembina Pipeline Corp. (Canada) $1.77

Sep 28

Ticker Company Amount Per Share
ENZN Enzon Pharmaceuti $0.00
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