Dividend Stock Calendar


Oct 18

Ticker Company Amount Per Share
MHI Pioneer Municipal High Income Trust $0.25
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.42
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.69
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.72
MORN Morningstar Inc $1.26
BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B $0.25
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $0.36
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.67
PHT Pioneer High Income Trust $0.43
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $0.98
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.63
AZZ AZZ Inc $0.68
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.86
MAV Pioneer Municipal High Income Advantage Trust $0.27
BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B $0.42
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.58
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.24
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.33
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.88
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.09
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $2.45

Oct 19

Ticker Company Amount Per Share
PCF High Income Securities Fund $0.68
ATCO Atlas Corp. $0.49
UTG Reaves Utility Income Fund $2.14
HRI Herc Holdings Inc $0.50
LOW Lowe`s Cos., Inc. $2.79
IGR CBRE Clarion Global Real Estate Income Fund $0.58

Oct 20

Ticker Company Amount Per Share
LTC LTC Properties, Inc. $2.22
EGBN Eagle Bancorp Inc (MD) $1.21
BGH Barings Global Short Duration High Yield Fund $1.22
AGX Argan, Inc. $0.99
AFT Apollo Senior Floating Rate Fund Inc $0.91
CL Colgate-Palmolive Co. $1.77

Oct 21

Ticker Company Amount Per Share
PNR Pentair plc $0.80
THO Thor Industries, Inc. $1.65
PPT Putnam Premier Income Trust $0.31
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.79
APA Apache Corp. $0.11
COKE Coca-Cola Consolidated Inc $1.00
EFT Eaton Vance Floating-Rate Income Trust $0.80
HIX Western Asset High Income Fund II Inc $0.57
PG Procter & Gamble Co. $3.37
GOOD Gladstone Commercial Corp $1.46
ENX Eaton Vance New York Municipal Bond Fund $0.49
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc $0.51
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.57
FSP Franklin Street Properties Corp. $0.35
CCU Compania Cervecerias Unidas S.A. - ADR $1.03
BUSE First Busey Corp. $0.91
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $1.28
PAI Western Asset Investment Grade Income Fund Inc $0.55
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.74
FMN Federated Hermes Premier Municipal Income Fund $0.64
SBI Western Asset Intermediate Muni Fund Inc $0.28
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.28
EOI Eaton Vance Enhanced Equity Income Fund $1.11
PMO Putnam Municipal Opportunities Trust $0.62
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal E $1.12
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.49
PDCO Patterson Companies Inc. $1.03
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.51
NVT nVent Electric plc $0.69
CBRL Cracker Barrel Old Country Store Inc $2.29
LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opport $1.03
GAIN Gladstone Investment Corporation $0.82
FAX Aberdeen Asia-Pacific Income Fund Inc $0.29
EHI Western Asset Global High Income Fund Inc $0.78
FCAL First Trust Exchange-Traded Fund III - First Trust California Municipa $1.11
MMU Western Asset Managed Municipals Fund Inc $0.51
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.84
MNP Western Asset Municipal Partners Fund Inc $0.56
EOS Eaton Vance Enhanced Equity Income Fund II $1.27
FCO Aberdeen Global Income Fund Inc $0.74
PMM Putnam Managed Municipal Income Trust. $0.38
AGD Aberdeen Global Dynamic Dividend Fund $0.76
VFL Delaware Investments National Municipal Income Fund $0.57
PIM Putnam Master Intermediate Income Trust $0.26
GLAD Gladstone Capital Corp. $0.76
MHF Western Asset Municipal High Income Fund Inc $0.26
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $1.48
DX Dynex Capital, Inc. $1.50
CVS CVS Health Corp $1.98
VMM Delaware Investments Minnesota Municipal Income Fund II Inc $0.40
WSM Williams-Sonoma, Inc. $2.41
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $1.00
HFRO Highland Income Fund $0.82
CFBK CF Bankshares Inc $0.16
OC Owens Corning $1.04
EIM Eaton Vance Municipal Bond Fund $0.58
HYI Western Asset High Yield Defined Opportunity Fund Inc $1.10
HIO Western Asset High Income Opportunity Fund Inc $0.36
EVT Eaton Vance Tax Advantaged Dividend Income Fund $1.74
PKI Perkinelmer, Inc. $0.28
BIF Boulder Growth & Income Fund Inc $0.40
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.90
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $1.77
EVM Eaton Vance California Municipal Bond Fund $0.49
AOD Aberdeen Total Dynamic Dividend Fund $0.67
CNXC Concentrix Corporation $0.25
EFR Eaton Vance Senior Floating-Rate Trust $0.84

Oct 22

Ticker Company Amount Per Share
RMR RMR Group Inc (The) - Class A $1.33
SLP Simulations Plus Inc. $0.24
USAC USA Compression Partners LP - Unit $2.00
OPI Office Properties Income Trust $2.14
SM SM Energy Co $0.02
SR-A Spire Inc. - 5.90% PRF PERPETUAL USD 25 - Ser A 1/1000th Int $1.45
KALU Kaiser Aluminum Corp $2.85
ILPT Industrial Logistics Properties Trust $1.30
LKFN Lakeland Financial Corp. $1.35
GLBZ Glen Burnie Bancorp $0.10
PBA Pembina Pipeline Corporation $2.45
SVC Service Properties Trust $0.04
CAT Caterpillar Inc. $4.25

Oct 25

Ticker Company Amount Per Share
APOG Apogee Enterprises Inc. $0.59
DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund $2.74
GS-A Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser A $0.94
DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund $1.15
RY Royal Bank Of Canada $3.19
GS-J Goldman Sachs Group, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J $1.01
USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund $0.01
DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund $0.69
GS-C Goldman Sachs Group, Inc. - FR PRF PERPETUAL USD 25 - Ser C $0.74
RY-T Royal Bank Of Canada - FXDFR PRF PERPETUAL USD - DEF REP 1/40 Ser C 2 $0.40
CVLY Codorus Valley Bancorp, Inc. $0.33
CRS Carpenter Technology Corp. $0.59
GS-K Goldman Sachs Group, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser K $1.16

Oct 26

Ticker Company Amount Per Share
INFY Infosys Ltd - ADR $0.20
AM Antero Midstream Corp $1.02
ATR Aptargroup Inc. $1.47
PSEC Prospect Capital Corp $0.69