Dividend Stock Calendar


Feb 07

Ticker Company Amount Per Share
NYCB New York Community Bancorp Inc. $0.68
AAPL Apple Inc. $3.04
EBTC Enterprise Bancorp Inc $0.64
MRLN Marlin Business Services Corp. $0.56
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $0.64
HBCP Home Bancorp Inc. $0.84
SXI Standex International Corporation $0.82
IBTX Independent Bank Group Inc $1.00
GABC German American Bancorp Inc. $0.68
CDR Cedar Realty Trust Inc. $0.20
SFBC Sound Financial Bancorp Inc. $0.56
PZZA Papa John's International Inc. $0.90
BX The Blackstone Group L.P. Representing Limited Partnership Interests $2.07
OLN Olin Corporation $0.80
DHI D.R. Horton Inc. $0.62
MWA MUELLER WATER PRODUCTS $0.20
AEP American Electric Power Company Inc. $2.68
TMP Tompkins Financial Corporation $2.02
IBM International Business Machines Corporation $6.43
CSV Carriage Services Inc. $0.30
GLP Global Partners LP representing Limited Partner Interests $2.00
HP Helmerich & Payne Inc. $2.84
NS Nustar Energy L.P. $2.40
ISBC Investors Bancorp Inc. $0.44
SC Santander Consumer USA Holdings Inc. $0.84
GWW W.W. Grainger Inc. $5.68
GROW U.S. Global Investors Inc. $0.03
KKR KKR & Co. L.P. Representing Limited Partnership Interest $0.50
SJW SJW Group (DE) $1.18
COF Capital One Financial Corporation $1.60
MPX Marine Products Corporation $0.48
NBN Northeast Bancorp $0.04
NBL Noble Energy Inc. $0.46
SCHN Schnitzer Steel Industries Inc. $0.75
ROL Rollins Inc. $0.47
WVFC WVS Financial Corp. $0.40
X United States Steel Corporation $0.20
DLB Dolby Laboratories $0.79
FIBK First Interstate BancSystem Inc. $1.24
CWT California Water Service Group $0.78

Feb 10

Ticker Company Amount Per Share
XOM Exxon Mobil Corporation $3.43
NMM Navios Maritime Partners LP Representing Limited Partner Interests $1.20
WBS Webster Financial Corporation $1.53
CWBC Community West Bancshares $0.22
PGC Peapack-Gladstone Financial Corporation $0.20
SWKS Skyworks Solutions Inc. $1.64
XLNX Xilinx Inc. $1.47
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $1.98
NI NiSource Inc $0.80
ARCB ArcBest Corporation $0.32
KMT Kennametal Inc. $0.80
MCBC Macatawa Bank Corporation $0.28
MTG MGIC Investment Corporation $0.12
GHM Graham Corporation $0.42
STZ Constellation Brands Inc. $2.99
STZ.B Constellation Brands Inc. $2.99

Feb 11

Ticker Company Amount Per Share
SIRI Sirius XM Holdings Inc. $0.05
WETF WisdomTree Investments Inc. $0.12
TESS TESSCO Technologies Incorporated $0.80
SGC Superior Uniform Group Inc. $0.40
NFBK Northfield Bancorp Inc. $0.43
VLO Valero Energy Corporation $3.60
MKTX MarketAxess Holdings Inc. $2.04
MSA MSA Safety Incorporated $1.60
UTF Cohen & Steers Infrastructure Fund Inc $2.02
SLB Schlumberger N.V. $2.00
BOKF BOK Financial Corporation $2.01
RA Brookfield Real Assets Income Fund Inc. $2.59
HOMB Home BancShares Inc. $0.51
BFIN BankFinancial Corporation $0.40
GWB Great Western Bancorp Inc. $1.15
MDC M.D.C. Holdings Inc. $1.18
SASR Sandy Spring Bancorp Inc. $1.18
TTEK Tetra Tech Inc. $0.57
INVH Invitation Homes Inc. $0.50
WINA Winmark Corporation $0.80

Feb 12

Ticker Company Amount Per Share
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.63
IVZ Invesco Ltd $1.23
PML Pimco Municipal Income Fund II of Beneficial Interest $0.78
AMG Affiliated Managers Group Inc. $1.28
PYN PIMCO New York Municipal Income Fund III of Beneficial Interest $0.47
GLU Gabelli Global Utility of Beneficial Ownership $1.20
STBA S&T Bancorp Inc. $1.09
PMF PIMCO Municipal Income Fund $0.72
CBH AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest $0.55
ZION Zions Bancorporation $1.28
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
ARMK Aramark $0.44
PNF PIMCO New York Municipal Income Fund $0.68
PHK Pimco High Income Fund $0.89
PCN Pimco Corporate & Income Strategy Fund $1.52
PGP Pimco Global Stocksplus & Income Fund StocksPlus & Income Fund of Beneficial Interest $1.28
ADM Archer-Daniels-Midland Company $1.40
PCK Pimco California Municipal Income Fund II of Beneficial Interest $0.45
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
SIMO Silicon Motion Technology Corporation $1.60
PTY Pimco Corporate & Income Opportunity Fund $1.72
ELY Callaway Golf Company $0.04
ADRD BLDRS Developed Markets 100 ADR Index Fund $0.88
EVF Eaton Vance Senior Income Trust $0.46
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $1.17
ETR Entergy Corporation $3.64
PCI PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest $1.97
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.82
RMD ResMed Inc. $1.52
PDI PIMCO Dynamic Income Fund $2.65
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
PZC PIMCO California Municipal Income Fund III of Beneficial Interest $0.53
PMX PIMCO Municipal Income Fund III of Beneficial Interest $0.66
ADRU BLDRS Europe 100 ADR Index Fund $0.84
PCQ PIMCO California Municipal Income Fund $0.98
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.51
EVN Eaton Vance Municipal Income Trust $0.57
PNI Pimco New York Municipal Income Fund II of Beneficial Interest $0.61
ACV AllianzGI Diversified Income & Convertible Fund of Beneficial Interest $2.00
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.52
TJX TJX Companies Inc. (The) $0.88
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.66
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.54