Dividend Stock Calendar


Jul 29

Ticker Company Amount Per Share
OVLY Oak Valley Bancorp $0.30
BX Blackstone Group Inc (The) - Class A $5.04
EWBC East West Bancorp, Inc. $1.52
SXT Sensient Technologies Corp. $1.63
HIFS Hingham Institution For Savings $2.23
PNW Pinnacle West Capital Corp. $3.34
FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Matu $0.34
OKE Oneok Inc. $3.66
BCBP BCB Bancorp Inc (NJ) $0.63
HAS Hasbro, Inc. $2.73
NRG NRG Energy Inc. $1.36
ATLO Ames National Corp. $1.04
LCUT Lifetime Brands, Inc. $0.17
WES Western Midstream Partners LP - Unit $1.61
DGICA Donegal Group Inc. - Class A $0.64
UMPQ Umpqua Holdings Corp $1.03
LEVI Levi Strauss & Co. Cls A $0.40
AON Aon plc. - Class A $2.13
HPK HighPeak Energy Inc $0.10
OHI Omega Healthcare Investors, Inc. $2.59
DMLP Dorchester Minerals LP - Units $2.77
CALM Cal-Maine Foods, Inc. $0.87
SYF Synchrony Financial $0.88
AES AES Corp. $0.62
CASY Casey`s General Stores, Inc. $1.43
PPBI Pacific Premier Bancorp, Inc. $1.62
SIVBP SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A $1.28
NVEC NVE Corp $3.89
VALU Value Line, Inc. $0.94
BSRR Sierra Bancorp $0.90
PLBC Plumas Bancorp. $0.46
DGICB Donegal Group Inc. - Class B $0.29
C Citigroup Inc $2.01
ORRF Orrstown Financial Services, Inc. $0.75
ALLY Ally Financial Inc $1.14
WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT $1.65
O Realty Income Corp. $2.88
TXN Texas Instruments Inc. $4.55
KMI Kinder Morgan Inc - Class P $1.07

Aug 01

Ticker Company Amount Per Share
LQD BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv $3.06
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $0.18
FPF First Trust Intermediate Duration Preferred & Income Fund $1.48
SCHR Schwab Strategic Trust - CSIM Schwab Intermediate-Term U.S. Treasury E $0.67
SJNK SPDR Series Trust - SPDR Bloomberg Barclays Short Term High Yield Bond $1.19
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF $4.72
CWB SPDR Series Trust - SPDR Bloomberg Barclays Convertible Securities ETF $1.65
CFG Citizens Financial Group Inc $1.57
IEF BlackRock Institutional Trust Company N.A. - BTC iShares 7-10 Year Tre $1.35
SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ET $0.65
VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF $3.12
BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF $3.18
SHY BlackRock Institutional Trust Company N.A. - BTC iShares 1-3 Year Trea $0.46
ICSH BlackRock Institutional Trust Company N.A. - BTC BlackRock Ultra Short $0.32
GVI BlackRock Institutional Trust Company N.A. - BTC iShares Intermediate $1.65
TLT BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Trea $2.33
SRCE 1st Source Corp. $1.24
SPH Suburban Propane Partners LP - Unit $1.26
SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF $0.14
TFI SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF $0.81
SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF $0.27
HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond $3.51
HYMB SPDR Series Trust - SPDR Nuveen Bloomberg Barclays High Yield Municipa $1.80
BANR Banner Corp. $1.71
ICVT BlackRock Institutional Trust Company N.A. - BTC iShares Convertible B $6.95
BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF $1.84
MAIN Main Street Capital Corporation $2.55
TLH BlackRock Institutional Trust Company N.A. - BTC iShares 10-20 Year Tr $2.50
MIG VanEck Vectors ETF Trust - VanEck Vectors Moody`s Analytics IG Corpora $0.55
WBS Webster Financial Corp. $1.58
IBDN BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.41
FCCO First Community Corp. $0.50
EMB BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U $4.20
MUB BlackRock Institutional Trust Company N.A. - BTC iShares National Muni $2.02
BMO Bank of Montreal $5.04
PSK SPDR Series Trust - SSgA SPDR Wells Fargo Preferred Stock ETF $2.11
SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF $0.63
VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF $3.21
CPI IndexIQ ETF Trust - IQ Real Return ETF $0.47
GRNB VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF $0.57
VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF $2.70
QLTA BlackRock Institutional Trust Company N.A. - BTC iShares Aaa - A Rated $1.15
IEI BlackRock Institutional Trust Company N.A. - BTC iShares 3-7 Year Trea $1.10
TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index $1.64
UVE Universal Insurance Holdings Inc $0.63
SCHZ Schwab Strategic Trust - CSIM Schwab US Aggregate Bond ETF $1.13
LSBK Lake Shore Bancorp $0.63
BWX SPDR Series Trust - SPDR Bloomberg Barclays International Treasury Bon $0.26
RDY Dr. Reddy`s Laboratories Ltd. - ADR $0.39
SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF $1.91
JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ET $0.42
STIP BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year TIPS $5.99
SHM SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Short Term Municipa $0.35
GOVT BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Treasury $0.30
HYD VanEck Vectors ETF Trust - VanEck Vectors High Yield Muni ETF $2.05
SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF $0.74
SHLX Shell Midstream Partners L.P. - Unit $1.16
MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exch $0.82
NEAR BlackRock Institutional Trust Company N.A. - BTC BlackRock Short Matur $0.42
GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corpor $0.67
VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF $0.78
VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF $1.16
SRLN SSgA Active Trust - SPDR Blackstone / GSO Senior Loan ETF $2.01
TIP BlackRock Institutional Trust Company N.A. - BTC iShares TIPS Bond ETF $7.68
MBB BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF $1.17
VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF $1.45
HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF $1.72
SHYG BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year High $2.11
SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF $0.60
FLRN SPDR Series Trust - SPDR Bloomberg Barclays Investment Grade Floating $0.20
VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income E $0.88
SLQD BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year Inve $0.81
PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Pre $1.59
VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF $0.89
IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investmen $2.19
VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF $0.50
TMP Tompkins Financial Corp $2.25
HYG BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig $3.54
SUB BlackRock Institutional Trust Company N.A. - BTC iShares Short-Term Na $0.65
SHV BlackRock Institutional Trust Company N.A. - BTC iShares Short Treasur $0.32
ITM VanEck Vectors ETF Trust - VanEck Vectors Intermediate Muni ETF $0.84

Aug 02

Ticker Company Amount Per Share
BBDO Banco Bradesco S.A. - ADR (Ord) $0.07
NTIC Northern Technologies International Corp. $0.28
HFWA Heritage Financial Corp. $0.83
MKTX MarketAxess Holdings Inc. $2.75
COLB Columbia Banking System, Inc. $1.45
MTCN ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 $1.38
IDA Idacorp, Inc. $2.97
CAG Conagra Brands Inc $1.25
BBD Banco Bradesco S.A. - ADR $0.08

Aug 03

Ticker Company Amount Per Share
DHI D.R. Horton Inc. $1.09
FELE Franklin Electric Co., Inc. $0.76
MATX Matson Inc $1.20
KBH KB Home $0.60
VLO Valero Energy Corp. $3.87
MGYR Magyar Bancorp Inc $0.09
HESM Hess Midstream LP - Class A $2.54
STBA S & T Bancorp, Inc. $1.16
NWBI Northwest Bancshares Inc $0.78
IBTX Independent Bank Group Inc $1.49
NEP NextEra Energy Partners LP - Unit $2.85
CQP Cheniere Energy Partners LP - Unit $3.17
TRS Trimas Corporation $0.16
AWI Armstrong World Industries Inc. $0.92

Aug 04

Ticker Company Amount Per Share
UL Unilever plc - ADR $1.85
IBCP Independent Bank Corporation (Ionia, MI) $0.86
INTC Intel Corp. $1.42
BMRC Bank of Marin Bancorp $0.96
WSFS WSFS Financial Corp. $0.54
MPLX MPLX LP - Unit $2.73
SIRI Sirius XM Holdings Inc $0.09
CMS CMS Energy Corporation $1.80
FCF First Commonwealth Financial Corp. $0.46
PKOH Park-Ohio Holdings Corp. $0.49
LW Lamb Weston Holdings Inc $0.97
CBAN Colony Bankcorp, Inc. $0.42
CFFN Capitol Federal Financial $0.33
HWM Howmet Aerospace Inc $0.08
PNFP Pinnacle Financial Partners Inc. $0.84
AWF AllianceBernstein Global High Income Fund Inc $0.76
HSII Heidrick & Struggles International, Inc. $0.60
CMCO Columbus Mckinnon Corp. $0.26
RELL Richardson Electronics, Ltd. $0.24
MMP Magellan Midstream Partners L.P. $4.03
MMLP Martin Midstream Partners LP - Unit $0.02
FE Firstenergy Corp. $1.54
FCBC First Community Bankshares Inc. $1.35
AFB AllianceBernstein National Municipal Income Fund Inc $0.58
CVCY Central Valley Community Bancorp $0.48
CEQP Crestwood Equity Partners LP - Unit $1.88
ARLP Alliance Resource Partners, LP - Unit $1.17
RELX RELX Plc - ADR $0.63
LBC Luther Burbank Corp $0.47

Aug 05

Ticker Company Amount Per Share
NATI National Instruments Corp. $1.09
ASRV Ameriserv Financial Inc $0.08
VNO Vornado Realty Trust $2.08
HBCP Home Bancorp Inc $0.91
OMF OneMain Holdings Inc $2.55
PEAK Healthpeak Properties Inc $1.18
SUN Sunoco LP - Unit $2.43
ALX Alexander`s Inc. $17.53
MKSI MKS Instruments, Inc. $0.88
WABC Westamerica Bancorporation $1.25
GWW W.W. Grainger Inc. $6.55
USEG U.S. Energy Corp. $0.02
CLR Continental Resources Inc (OKLA) $0.86
OCFC OceanFirst Financial Corp. $0.67
FHI Federated Hermes Inc - Class B $0.80
NSC Norfolk Southern Corp. $4.63
JHG Janus Henderson Group plc $1.50
FBK FB Financial Corp $0.48
LSTR Landstar System, Inc. $0.99
LBAI Lakeland Bancorp, Inc. $0.41
CSV Carriage Services, Inc. $0.44
X United States Steel Corp. $0.16
MC Moelis & Co - Class A $1.78
PEBO Peoples Bancorp, Inc. (Marietta, OH) $1.09
AB AllianceBernstein Holding Lp - Unit $3.86
CBNK Capital Bancorp Inc $0.15
AMP Ameriprise Financial Inc $4.61
SJW SJW Group $1.39
NYCB New York Community Bancorp Inc. $0.50
FBC Flagstar Bancorp, Inc. $0.24
EVTC Evertec Inc $0.15
NS Nustar Energy L P $1.17
MATW Matthews International Corp. - Class A $0.87
AAPL Apple Inc $0.89
HAFC Hanmi Financial Corp. $0.75
GROW U.S. Global Investors, Inc. - Class A $0.08

Aug 04

Ticker Company Amount Per Share
VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF $1.64
BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF $2.83
BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF $2.64
BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF $1.14
BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF $2.04

Aug 05

Ticker Company Amount Per Share
IUSB BlackRock Institutional Trust Company N.A. - BTC iShares Core Total US $0.94
SCHP Schwab Strategic Trust - CSIM Schwab U.S. Tips ETF $3.67
AGG BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg $1.99
ANGL VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond $1.21
USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi $2.00
FLCO Franklin Templeton ETF Trust - Franklin Liberty Investment Grade Corpo $0.72
FLOT BlackRock Institutional Trust Company N.A. - BTC iShares Floating Rate $0.27
USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investm $1.37
SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF $0.38
PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF $0.58
IBDP BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.45
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currenc $1.34
STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-T $2.71
ISTB BlackRock Institutional Trust Company N.A. - BTC iShares Core 1-5 Year $0.81
IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 $0.92
IBDO BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.48
IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-1 $1.49
ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF $1.24
SCHO Schwab Strategic Trust - CSIM Schwab Short-Term U.S. Treasury ETF $0.25
TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF $1.61
CMF BlackRock Institutional Trust Company N.A. - BTC iShares California Mu $0.97

Aug 08

Ticker Company Amount Per Share
ESCR DBX ETF Trust - Xtrackers Bloomberg Barclays US Investment Grade Corpo $0.53

Aug 11

Ticker Company Amount Per Share
CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility $1.79
CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility $0.70
CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF $0.74