Dividend Stock Calendar


Feb 06

Ticker Company Amount Per Share
SBUX Starbucks Corporation $1.44
FE FirstEnergy Corporation $1.52
NRP Natural Resource Partners LP Limited Partnership $1.80
INTC Intel Corporation $1.26
ADTN ADTRAN Inc. $0.36
RMD ResMed Inc. $1.48
PGC Peapack-Gladstone Financial Corporation $0.20
CEQP Crestwood Equity Partners LP $2.40
ARLP Alliance Resource Partners L.P. $2.12
MBTF M B T Financial Corp $0.40
RGA Reinsurance Group of America Incorporated $2.40
HFWA Heritage Financial Corporation $0.72
KBH KB Home $1.00
FUL H. B. Fuller Company $0.62
WTFC Wintrust Financial Corporation $1.00
GHC Graham Holdings Company $5.56
AWK American Water Works Company Inc. $1.82
MATX Matson Inc. $0.84
MMP Magellan Midstream Partners L.P. Limited Partnership $3.99
HTBK Heritage Commerce Corp $0.48
SMLP Summit Midstream Partners LP Representing Limited Partner Interests $2.30
AUDC AudioCodes Ltd. $0.22
MMLP Martin Midstream Partners L.P. $2.00

Feb 07

Ticker Company Amount Per Share
UBSH Union Bankshares Corporation $0.92
AEP American Electric Power Company Inc. $2.68
HA Hawaiian Holdings Inc. $0.48
AKP Alliance California Municipal Income Fund Inc $0.50
BCO Brinks Company (The) $0.60
COST Costco Wholesale Corporation $2.28
JBHT J.B. Hunt Transport Services Inc. $1.04
MWA MUELLER WATER PRODUCTS $0.20
PER SandRidge Permian Trust of Benficial Interest $0.38
IBM International Business Machines Corporation $6.28
CVCY Central Valley Community Bancorp $0.40
WAFD Washington Federal Inc. $0.80
FII Federated Investors Inc. $1.08
ARNC Arconic Inc. $0.24
NXST Nexstar Media Group Inc. $1.80
WAB Westinghouse Air Brake Technologies Corporation $0.48
NS Nustar Energy L.P. $2.40
CZWI Citizens Community Bancorp Inc. $0.20
GLOP GasLog Partners LP representing limited partnership interests $2.20
AFB AllianceBernstein National Municipal Income Fund Inc $0.55
AWF Alliancebernstein Global High Income Fund $0.84
SBFG SB Financial Group Inc. $0.34
ARCB ArcBest Corporation $0.32
ORIT Oritani Financial Corp. $1.00
LBC Luther Burbank Corporation $0.23
CDR Cedar Realty Trust Inc. $0.20
WSFS WSFS Financial Corporation $0.44
BMRC Bank of Marin Bancorp $0.76
CIT CIT Group Inc (DEL) $1.00
PH Parker-Hannifin Corporation $3.04
BCBP BCB Bancorp Inc. (NJ) $0.56
GABC German American Bancorp Inc. $0.68
GLP Global Partners LP representing Limited Partner Interests $2.00
RELL Richardson Electronics Ltd. $0.24
SFBC Sound Financial Bancorp Inc. $0.56
AHC A.H. Belo Corporation $0.32
HP Helmerich & Payne Inc. $2.84
BA Boeing Company (The) $8.22
CTO Consolidated-Tomoka Land Co. $0.40
BPFH Boston Private Financial Holdings Inc. $0.48
GWB Great Western Bancorp Inc. $1.00
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock $0.97
LBAI Lakeland Bancorp Inc. $0.46
FCF First Commonwealth Financial Corporation $0.40

Feb 08

Ticker Company Amount Per Share
EVN Eaton Vance Municipal Income Trust $0.61
HF HFF Inc. Class A $0.00
PMF PIMCO Municipal Income Fund $0.72
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.08
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.56
NBL Noble Energy Inc. $0.44
DCI Donaldson Company Inc. $0.76
BRKL Brookline Bancorp Inc. $0.42
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.42
PCQ PIMCO California Municipal Income Fund $0.92
IBTX Independent Bank Group Inc $1.00
BOKF BOK Financial Corporation $2.00
ISBC Investors Bancorp Inc. $0.44
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
PHK Pimco High Income Fund $0.97
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
GMLP Golar LNG Partners LP $1.62
NI NiSource Inc $0.80
SIFI SI Financial Group Inc. $0.24
APU AmeriGas Partners L.P. $3.80
BNCL Beneficial Bancorp Inc. $0.24
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.84
MRLN Marlin Business Services Corp. $0.56
EVF Eaton Vance Senior Income Trust $0.38
FIBK First Interstate BancSystem Inc. $1.24
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
SIRI Sirius XM Holdings Inc. $0.05
COF Capital One Financial Corporation $1.60
BX The Blackstone Group L.P. Representing Limited Partnership Interests $2.32
COP ConocoPhillips $1.22
SXI Standex International Corporation $0.80
SJW SJW Group (DE) $1.20
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.54
XOM Exxon Mobil Corporation $3.28
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.67
NMM Navios Maritime Partners LP Representing Limited Partner Interests $0.08
PAG Penske Automotive Group Inc. $1.52
RES RPC Inc. $0.40
PTY Pimco Corporate & Income Opportunity Fund $1.56
WVFC WVS Financial Corp. $0.40
SCHN Schnitzer Steel Industries Inc. $0.75
CWT California Water Service Group $0.79
SONA Southern National Bancorp of Virginia Inc. $0.36
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.51
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.46
KKR KKR & Co. L.P. Representing Limited Partnership Interest $0.50
PZZA Papa John's International Inc. $0.90
EBTC Enterprise Bancorp Inc $0.64
HBCP Home Bancorp Inc. $0.80
SC Santander Consumer USA Holdings Inc. $0.80
PCN Pimco Corporate & Income Strategy Fund $1.35
CSV Carriage Services Inc. $0.30
OLN Olin Corporation $0.80
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
PNF PIMCO New York Municipal Income Fund $0.68
DHI D.R. Horton Inc. $0.60
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest $0.55
GWW W.W. Grainger Inc. $5.44
PDI PIMCO Dynamic Income Fund $2.65
FBMS The First Bancshares Inc. $0.28
NATI National Instruments Corporation $1.00
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.48
MPX Marine Products Corporation $0.48
AAPL Apple Inc. $2.92
ROL Rollins Inc. $0.42
CWBC Community West Bancshares $0.20

Feb 11

Ticker Company Amount Per Share
WBS Webster Financial Corporation $1.32
GHM Graham Corporation $0.40
MCBC Macatawa Bank Corporation $0.28
CGO Calamos Global Total Return Fund $1.20
NYCB New York Community Bancorp Inc. $0.68
CSQ Calamos Strategic Total Return Fund $0.99
DLB Dolby Laboratories $0.76
PCAR PACCAR Inc. $1.28
CHI Calamos Convertible Opportunities and Income Fund $0.96
KMT Kennametal Inc. $0.80
NBN Northeast Bancorp $0.04
SCCO Southern Copper Corporation $1.60
STZ Constellation Brands Inc. $2.96
CHY Calamos Convertible and High Income Fund $1.02
VSM Versum Materials Inc. $0.32

Feb 12

Ticker Company Amount Per Share
SASR Sandy Spring Bancorp Inc. $1.12
CXH MFS Investment Grade Municipal Trust $0.46
VGM Invesco Trust for Investment Grade Municipals (DE) $0.67
TTEK Tetra Tech Inc. $0.48
NFBK Northfield Bancorp Inc. $0.40
CCA MFS California Municipal Fund of Beneficial Interest $0.45
CXE MFS High Income Municipal Trust $0.28
VMO Invesco Municipal Opportunity Trust $0.66
HOMB Home BancShares Inc. $0.48
MIN MFS Intermediate Income Trust $0.35
INVH Invitation Homes Inc. $0.52
BFIN BankFinancial Corporation $0.40
IQI Invesco Quality Municipal Income Trust $0.67
X United States Steel Corporation $0.20
TAIT Taitron Components Incorporated $0.12
MDC M.D.C. Holdings Inc. $1.11
MKTX MarketAxess Holdings Inc. $2.04
SLB Schlumberger N.V. $2.00
MCR MFS Charter Income Trust $0.70
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.70
ED Consolidated Edison Inc. $2.96
MFM MFS Municipal Income Trust $0.36
OIA Invesco Municipal Income Opportunities Trust $0.40
TESS TESSCO Technologies Incorporated $0.80
MMT MFS Multimarket Income Trust $0.50
CBSHP Commerce Bancshares Inc. Depositary Shares each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock $1.50
MGF MFS Government Markets Income Trust $0.35
VTN Invesco Trust for Investment Grade New York Municipals $0.68
VLO Valero Energy Corporation $3.60
CMU MFS Municipal Income Trust $0.25
WETF WisdomTree Investments Inc. $0.12
IIM Invesco Value Municipal Income Trust $0.73
BBT-E BB&T Corporation Depositary Shares Series E $1.41
SGC Superior Uniform Group Inc. $0.40
BBT BB&T Corporation $1.62
RECN Resources Connection Inc. $0.52

Feb 13

Ticker Company Amount Per Share
DMF Dreyfus Municipal Income Inc. $0.42
XYL Xylem Inc. New $0.96
STBA S&T Bancorp Inc. $1.08
DX Dynex Capital Inc. $0.24
SPG Simon Property Group Inc. $8.20
TJX TJX Companies Inc. (The) $0.78
ZION Zions Bancorporation $1.20
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.39
TSBK Timberland Bancorp Inc. $0.60
INN Summit Hotel Properties Inc. $0.72
HYB New America High Income Fund Inc. (The) $0.66
ETR Entergy Corporation $3.64
DRE Duke Realty Corporation $0.86
FNHC Federated National Holding Company $0.32
APAM Artisan Partners Asset Management Inc. Class A $2.24
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.57
ELY Callaway Golf Company $0.04
SAL Salisbury Bancorp Inc. $1.12
AMG Affiliated Managers Group Inc. $1.28
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
UTL UNITIL Corporation $1.48
WEC WEC Energy Group Inc. $2.36
YUM Yum! Brands Inc. $1.68
KEM KEMET Corporation $0.20
LEO Dreyfus Strategic Municipals Inc. $0.42
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.42
LNN Lindsay Corporation $1.24
FCFS First Cash Inc. $1.00
SCHW Charles Schwab Corporation (The) $0.68
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.60
BHLB Berkshire Hills Bancorp Inc. $0.92
IVZ Invesco Ltd $1.20
BAH Booz Allen Hamilton Holding Corporation $0.92
ARMK Aramark $0.44

Feb 14

Ticker Company Amount Per Share
NAC Nuveen California Quality Municipal Income Fund $0.68
NUO Nuveen Ohio Quality Municipal Income Fund $0.56
NAD Nuveen Quality Municipal Income Fund $0.67
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.59
PRK Park National Corporation $4.04
NCA Nuveen California Municipal Value Fund Inc. $0.34
PPBI Pacific Premier Bancorp Inc $0.88
JHG Janus Henderson Group plc $1.44
CTR ClearBridge Energy MLP Total Return Fund Inc. $1.10
PSMT PriceSmart Inc. $0.70
PKOH Park-Ohio Holdings Corp. $0.50
MNR Monmouth Real Estate Investment Corporation Class A $0.68
LABL Multi-Color Corporation $0.20
NAZ Nuveen Arizona Quality Municipal Income Fund $0.52
GRC Gorman-Rupp Company (The) $0.54
SWX Southwest Gas Holdings Inc. $2.08
GEO Geo Group Inc (The) REIT $1.92
MMM 3M Company $5.76
UTX United Technologies Corporation $2.94
SJM J.M. Smucker Company (The) $3.33
UN Unilever NV $1.77
NZF Nuveen Municipal Credit Income Fund $0.80
AMLP Alerian MLP $0.80
SJR Shaw Communications Inc. $0.90
MNP Western Asset Municipal Partners Fund Inc. $0.71
FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest $1.29
MTX Minerals Technologies Inc. $0.20
SBR Sabine Royalty Trust $3.01
BAF BlackRock Municipal Income Investment Quality Trust $0.74
LLY Eli Lilly and Company $2.58
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.53
FCCY 1st Constitution Bancorp (NJ) $0.30
NXJ Nuveen New Jersey Qualified Municipal Fund $0.66
BHB Bar Harbor Bankshares Inc. $0.80
NNBR NN Inc. $0.28
NUV Nuveen Municipal Value Fund Inc. $0.37
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.64
OAK Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests $3.00
NRT North European Oil Royality Trust $0.88
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.62
NKG Nuveen Georgia Quality Municipal Income Fund $0.43
MUI Blackrock Muni Intermediate Duration Fund Inc $0.53
CF CF Industries Holdings Inc. $1.20
SIMO Silicon Motion Technology Corporation $1.19
PBI Pitney Bowes Inc. $0.20
OTTR Otter Tail Corporation $1.40
LAZ Lazard LTD. LTD. Class A $1.76
EQT EQT Corporation $0.12
BGT BlackRock Floating Rate Income Trust $0.73
DUK Duke Energy Corporation (Holding Company) $3.71
HIX Western Asset High Income Fund II Inc. $0.55
AVK Advent Claymore Convertible Securities and Income Fund $1.41
NSL Nuveen Senior Income Fund $0.43
MSEX Middlesex Water Company $0.96
CLCT Collectors Universe Inc. $0.70
FTS Fortis Inc. $1.36
BFO Blackrock Florida Municipal 2020 Term Trust $0.31
SBRA Sabra Health Care REIT Inc. $1.80
LSTR Landstar System Inc. $0.66
PFS Provident Financial Services Inc $0.92
SHBI Shore Bancshares Inc $0.40
NPV Nuveen Virginia Quality Municipal Income Fund $0.54
SMP Standard Motor Products Inc. $0.92
HCI HCI Group Inc. $1.60
BFZ BlackRock California Municipal Income Trust $0.59
NMI Nuveen Municipal Income Fund Inc. $0.44
BLW Blackrock Limited Duration Income Trust $0.95
HCSG Healthcare Services Group Inc. $0.79
BP BP p.l.c. $2.46
AMGN Amgen Inc. $5.80
BBF BlackRock Municipal Income Investment Trust $0.74
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.81
V Visa Inc. $1.00
SIX Six Flags Entertainment Corporation $3.28
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.55
AWR American States Water Company $1.10
ADX Adams Diversified Equity Fund Inc. $0.20
MMS Maximus Inc. $1.00
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.63
HYI Western Asset High Yield Defined Opportunity Fund Inc. $1.06
HTLF Heartland Financial USA Inc. $0.64
RDN Radian Group Inc. $0.01
BBK Blackrock Municipal Bond Trust $0.76
OSK Oshkosh Corporation (Holding Company)Common Stock $1.08
NNC Nuveen North Carolina Quality Municipal Income Fund $0.45
BHV BlackRock Virginia Municipal Bond Trust $0.64
NIM Nuveen Select Maturities Municipal Fund $0.32
JPS Nuveen Preferred & Income Securities Fund $0.69
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.82
BNY BlackRock New York Municipal Income Trust $0.56
NTC Nuveen Connecticut Quality Municipal Income Fund $0.49
AIT Applied Industrial Technologies Inc. $1.24
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.66
XEC Cimarex Energy Co $0.72
CEM ClearBridge Energy MLP Fund Inc. $1.37
UMH UMH Properties Inc. $0.72
WBA Walgreens Boots Alliance Inc. $1.76
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.70
WRK Westrock Company $1.82
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.54
NOM Nuveen Missouri Quality Municipal Income Fund $0.53
PZN Pzena Investment Management Inc Class A $0.12
AGCO AGCO Corporation $0.60
HYT Blackrock Corporate High Yield Fund Inc. $0.86
ENB Enbridge Inc $2.23
AGN Allergan plc $2.96
JPC Nuveen Preferred & Income Opportunities Fund $0.74
UL Unilever PLC $1.77
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.48
AMP Ameriprise Financial Inc. $3.60
CHD Church & Dwight Company Inc. $0.91
CVX Chevron Corporation $4.76
HTH Hilltop Holdings Inc. $0.32
TECH Bio-Techne Corp $1.28
NMY Nuveen Maryland Quality Municipal Income Fund $0.54
NTX Nuveen Texas Quality Municipal Income Fund $0.55
JEC Jacobs Engineering Group Inc. $0.68
SBI Western Asset Intermediate Muni Fund Inc $0.36
UBNT Ubiquiti Networks Inc. $1.00
BKH Black Hills Corporation $2.02
EHI Western Asset Global High Income Fund Inc $0.73
GIM Templeton Global Income Fund Inc. $0.39
MMU Western Asset Managed Municipals Fund Inc. $0.72
FDEF First Defiance Financial Corp. $0.76
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.72
NXR Nuveen Select Tax Free Income Portfolio III $0.52
UTG Reaves Utility Income Fund of Beneficial Interest $2.02
EMR Emerson Electric Company $1.96
NAN Nuveen New York Quality Municipal Income Fund $0.58
ALE Allete Inc. $2.35
NXC Nuveen California Select Tax-Free Income Portfolio $0.52
SMBC Southern Missouri Bancorp Inc. $0.52
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.65
SSB South State Corporation $1.52
WTR Aqua America Inc. $0.88
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.48
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $0.53
NP Neenah Paper Inc. $1.80
OPY Oppenheimer Holdings Inc. Class A (DE) $0.44
KR Kroger Company (The) $0.56
ODC Oil-Dri Corporation Of America $0.96
SIGI Selective Insurance Group Inc. $0.80
GCBC Greene County Bancorp Inc. $0.40
NXP Nuveen Select Tax Free Income Portfolio $0.55
JBL Jabil Inc. $0.32
HIO Western Asset High Income Opportunity Fund Inc. $0.32
BFY BlackRock New York Municipal Income Trust II $0.59
FDBC Fidelity D & D Bancorp Inc. $1.04
BTT BlackRock Municipal 2030 Target Term Trust $0.79
TCF TCF Financial Corporation $0.60
WYNN Wynn Resorts Limited $3.00
KLAC KLA-Tencor Corporation $3.00
BTZ BlackRock Credit Allocation Income Trust $0.80
PAI Western Asset Income Fund $0.69
RRD R.R. Donnelley & Sons Company $0.12
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.57
BSET Bassett Furniture Industries Incorporated $0.50
EGF Blackrock Enhanced Government Fund Inc. $0.49
BDJ Blackrock Enhanced Equity Dividend Trust $0.56
BLE BlackRock Municipal Income Trust II $0.70
JFR Nuveen Floating Rate Income Fund $0.72
BKT BlackRock Income Trust Inc. (The) $0.37
NNY Nuveen New York Municipal Value Fund Inc. $0.36
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.51
NUM Nuveen Michigan Quality Municipal Income Fund $0.53
NXN Nuveen New York Select Tax-Free Income Portfolio $0.50
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.68
BFK BlackRock Municipal Income Trust $0.70
RBA Ritchie Bros. Auctioneers Incorporated $0.72
MHF Western Asset Municipal High Income Fund Inc. $0.31
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.76
VFL Delaware Investments National Municipal Income Fund $0.60
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.45
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.68
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.52

Feb 15

Ticker Company Amount Per Share
ABC AmerisourceBergen Corporation $1.60
DHT DHT Holdings Inc. $0.20
MC Moelis & Company Class A $2.00
ROK Rockwell Automation Inc. $3.88
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.60
WMK Weis Markets Inc. $1.24
EEX Emerald Expositions Events Inc. $0.29
ALK Alaska Air Group Inc. $1.40
CABO Cable One Inc. $8.00
MUR Murphy Oil Corporation $1.00
SSBI Summit State Bank $0.48
MSA MSA Safety Incorporated $1.52
R Ryder System Inc. $2.16
PROV Provident Financial Holdings Inc. $0.56
HIW Highwoods Properties Inc. $1.90
PSX Phillips 66 $3.20
ENBL Enable Midstream Partners LP representing limited partner interests $1.27
BSM Black Stone Minerals L.P. representing limited partner interests $1.48
SPB Spectrum Brands Holdings Inc. $1.68
WWD Woodward Inc. $0.65
BG Bunge Limited $2.00
DLX Deluxe Corporation $1.20
ADES Advanced Emissions Solutions Inc. $1.00
ADM Archer-Daniels-Midland Company $1.40
CE Celanese Corporation Series A $2.16
SYMC Symantec Corporation $0.30
HCP HCP Inc. $1.48
KTF Deutsche Municiple Income Trust $0.59
HNNA Hennessy Advisors Inc. $0.44
CG The Carlyle Group L.P. $1.72
HBI Hanesbrands Inc. $0.60
PHX Panhandle Oil and Gas Inc $0.16
VNOM Viper Energy Partners LP $2.04
SO Southern Company (The) $2.40
BPL Buckeye Partners L.P. $3.00

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