Dividend Stock Calendar


Feb 16

Ticker Company Amount Per Share
GAIN Gladstone Investment Corporation $0.81
CVX Chevron Corp. $5.10
TGT Target Corp $2.69
POWL Powell Industries, Inc. $1.03
MIN MFS Intermediate Income Trust $0.30
MPC Marathon Petroleum Corp $2.29
FDBC Fidelity D&D Bancorp, Inc. $1.15
MCR MFS Charter Income Trust $0.61
MTG MGIC Investment Corp $0.24
HOMB Home Bancshares Inc $0.54
ARMK Aramark $0.44
COF Capital One Financial Corp. $1.00
SASR Sandy Spring Bancorp $1.21
GOOD Gladstone Commercial Corp $1.45
ED Consolidated Edison, Inc. $3.05
MGF MFS Government Markets Income Trust $0.31
UTG Reaves Utility Income Fund $2.10
MFM MFS Municipal Income Trust $0.28
DHI D.R. Horton Inc. $0.75
CXE MFS High Income Municipal Trust $0.22
MRO Marathon Oil Corporation $0.03
SLB Schlumberger Ltd. $0.50
LARK Landmark Bancorp Inc $0.76
MTRN Materion Corp $0.46
MMT MFS Multimarket Income Trust $0.43
AFL Aflac Inc. $1.16
CMU MFS High Yield Municipal Trust $0.19
JHG Janus Henderson Group plc $1.42
CXH MFS Investment Grade Municipal Trust $0.42
GLAD Gladstone Capital Corp. $0.76

Feb 17

Ticker Company Amount Per Share
SBSI Southside Bancshares Inc $1.24
OMF OneMain Holdings Inc $1.74
AUDC Audiocodes $0.30
DHT DHT Holdings Inc $1.02
MHI Pioneer Municipal High Income Trust $0.56
CNP Centerpoint Energy Inc. $0.60
CTSH Cognizant Technology Solutions Corp. - Class A $0.90
NEA Nuveen AMT-Free Quality Municipal Income Fund $0.61
RGA Reinsurance Group Of America, Inc. $2.77
BSBR Banco Santander (Brasil) S.A. - ADR $0.19
KTF DWS Municipal Income Trust $0.50
BGH Barings Global Short Duration High Yield Fund $1.25
DFS Discover Financial Services $1.31
GFF Griffon Corp. $0.31
LFUS Littelfuse, Inc. $1.91
BHB Bar Harbor Bankshares Inc $0.87
XYL Xylem Inc $1.31
IP International Paper Co. $2.02
ADTN Adtran Inc. $0.36
SBUX Starbucks Corp. $1.71
RGP Resources Connection Inc $0.55
PHT Pioneer High Income Trust $0.79
MAV Pioneer Municipal High Income Advantage Trust $0.54
KSM DWS Strategic Municipal Income Trust $0.53
LTC LTC Properties, Inc. $2.22
MSFT Microsoft Corporation $2.13
ZION Zions Bancorporation N.A $1.34
ESXB Community Bankers Trust Corp $0.22
FCBP First Choice Bancorp $0.98
PROV Provident Financial Holdings, Inc. $0.55

Feb 18

Ticker Company Amount Per Share
KLAC KLA Corp. $3.53
RDS.B Royal Dutch Shell Plc - ADR $1.29
MMU Western Asset Managed Municipals Fund Inc $0.53
WBA Walgreens Boots Alliance Inc $1.83
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $0.97
PRK Park National Corp. $4.23
ENX Eaton Vance New York Municipal Bond Fund $0.50
MTX Minerals Technologies, Inc. $0.20
TYG Tortoise Energy Infrastructure Corp $0.90
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc $0.50
EVT Eaton Vance Tax Advantaged Dividend Income Fund $1.68
CTR ClearBridge MLP and Midstream Total Return Fund Inc $1.54
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) $1.29
OGS ONE Gas Inc $2.18
CEM ClearBridge MLP and Midstream Fund Inc $1.83
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.77
USLM United States Lime & Minerals Inc. $0.64
EIM Eaton Vance Municipal Bond Fund $0.58
MSCI MSCI Inc $3.01
HCI HCI Group Inc $1.58
ENR Energizer Holdings Inc $1.19
MSA MSA Safety Inc $1.71
AVA Avista Corp. $1.61
MHF Western Asset Municipal High Income Fund Inc $0.27
CMI Cummins Inc. $5.28
PHX PHX Minerals Inc - Class A $0.04
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $1.19
PAI Western Asset Investment Grade Income Fund Inc $0.58
TTP Tortoise Pipeline & Energy Fund Inc $0.63
FMBH First Mid Bancshares Inc. $1.01
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.84
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.71
SBI Western Asset Intermediate Muni Fund Inc $0.28
EMO ClearBridge Energy Midstream Opportunity Fund Inc $1.26
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.28
EOI Eaton Vance Enhanced Equity Income Fund $1.04
BP BP plc - ADR $1.53
GSK Glaxosmithkline plc - ADR $2.07
HBI Hanesbrands Inc $0.59
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.44
RPRX Royalty Pharma plc - Class A $0.47
SXC SunCoke Energy Inc $0.24
AGD Aberdeen Global Dynamic Dividend Fund $0.75
APO Apollo Global Management Inc - Class A $1.99
VFL Delaware Investments National Municipal Income Fund $0.52
HIO Western Asset High Income Opportunity Fund Inc $0.38
WAL Western Alliance Bancorp $0.99
HFRO Highland Income Fund $0.81
HSY Hershey Company $3.16
IGR CBRE Clarion Global Real Estate Income Fund $0.58
CSL Carlisle Companies Inc. $2.06
PPG PPG Industries, Inc. $2.12
TEL TE Connectivity Ltd - Registered Shares $1.91
MAC Macerich Co. $0.54
MNP Western Asset Municipal Partners Fund Inc $0.55
EVM Eaton Vance California Municipal Bond Fund $0.48
AOD Aberdeen Total Dynamic Dividend Fund $0.66
HYI Western Asset High Yield Defined Opportunity Fund Inc $1.10
EHI Western Asset Global High Income Fund Inc $0.77
VMM Delaware Investments Minnesota Municipal Income Fund II Inc $0.37
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $1.72
TER Teradyne, Inc. $0.40
NTG Tortoise Midstream Energy Fund Inc $0.94
EFR Eaton Vance Senior Floating-Rate Trust $0.77
EOS Eaton Vance Enhanced Equity Income Fund II $1.15
EFT Eaton Vance Floating-Rate Income Trust $0.73
HIX Western Asset High Income Fund II Inc $0.56

Feb 19

Ticker Company Amount Per Share
FHB First Hawaiian INC $1.02
HR Healthcare Realty Trust, Inc. $1.18
ATO Atmos Energy Corp. $2.38
WD Walker & Dunlop Inc $1.57
CNA CNA Financial Corp. $1.47
DX Dynex Capital, Inc. $1.55
LPX Louisiana-Pacific Corp. $0.59
EFX Equifax, Inc. $1.94
MKSI MKS Instruments, Inc. $0.80
TSCO Tractor Supply Co. $1.66
ENBL Enable Midstream Partners LP - Unit $0.63
NATH Nathan`s Famous, Inc. $1.39
WMG Warner Music Group Corp - Class A $0.36
UPS United Parcel Service, Inc. - Class B $4.01
RDN Radian Group, Inc. $0.50
TKR Timken Co. $1.13
NLOK NortonLifeLock Inc $0.50
WWD Woodward Inc $0.41
NI-B Nisource Inc. (Holding Co.) - FXDFR PRF PERPETUAL USD 25 - Ser B 1/100 $1.59
AB AllianceBernstein Holding Lp - Unit $2.82
BCC Boise Cascade Co $0.39
WELL Welltower Inc $2.40
NRP Natural Resource Partners LP - Unit $1.32
DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF $5.47
MUSA Murphy USA Inc $0.25
AEIS Advanced Energy Industries Inc. $0.10
PSX Phillips 66 $3.53
PRI Primerica Inc $1.66
MCHP Microchip Technology, Inc. $1.49
MC Moelis & Co - Class A $1.39
AIZ Assurant Inc $2.57
PEAK Healthpeak Properties Inc $1.39
ALSN Allison Transmission Holdings Inc $0.86

Feb 22

Ticker Company Amount Per Share
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.75
PMM Putnam Managed Municipal Income Trust. $0.38
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.52
DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund $0.97
BC Brunswick Corp. $0.75
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.60
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $2.46
DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund $2.83
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $0.48
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.64
BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B $0.47
BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B $0.53
NDSN Nordson Corp. $1.55
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.73
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.78
EDUC Educational Development Corp. $0.32
AMKR AMKOR Technology Inc. $0.08
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $1.11
PMO Putnam Municipal Opportunities Trust $0.62
MFC Manulife Financial Corp. $1.10
PPT Putnam Premier Income Trust $0.38
SPB Spectrum Brands Holdings Inc. $1.72
USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund $0.06
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.22
JNJ Johnson & Johnson $4.00
BLX Banco Latinoamericano De Comercio Exterior SA - Class E $1.33
REYN Reynolds Consumer Products Inc $0.81
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.07
DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund $1.08
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.74
DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund $0.72
DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund $2.96
PIM Putnam Master Intermediate Income Trust $0.32
SNA Snap-on, Inc. $4.58
DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund $3.01
FMN Federated Hermes Premier Municipal Income Fund $0.61
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.94
AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1.37
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.91

Feb 23

Ticker Company Amount Per Share
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.96
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal E $1.21
SON Sonoco Products Co. $2.14
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $1.52
SPGI S&P Global Inc $3.44
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.45
HNNA Hennessy Advisors Inc $0.54
SMG Scotts Miracle-Gro Company - Class A $2.43
FCAL First Trust Exchange-Traded Fund III - First Trust California Municipa $1.13
EQIX Equinix Inc $13.41
AMCR Amcor Plc $0.57
LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opport $1.05
L Loews Corp. $0.31
STE Steris Plc $1.56
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.28

Feb 24

Ticker Company Amount Per Share
HE Hawaiian Electric Industries, Inc. $1.29
BWMX Betterware de Mexico S.A.B. de C.V. $0.80
CDW CDW Corp $1.15
AMAT Applied Materials Inc. $0.66
B Barnes Group Inc. $0.63
CHCT Community Healthcare Trust Inc $1.24
RUSHA Rush Enterprises Inc - Class A $0.32
TPX Tempur Sealy International Inc $0.07
ATHM Autohome Inc - ADR $0.76
MCO Moody`s Corp. $1.67
PBA Pembina Pipeline Corporation $2.42
RHI Robert Half International Inc. $1.01
RUSHB Rush Enterprises Inc - Class B $0.26