Dividend Stock Calendar

Oct 13

Ticker Company Amount Per Share
CSQ Calamos Strategic Total Return Fund $1.02
RQI Cohen & Steers Quality Income Realty Fund Inc $0.96
CXH MFS Investment Grade Municipal Trust $0.44
CXE MFS High Income Municipal Trust $0.24
MCR MFS Charter Income Trust $0.71
CMTL Comtech Telecommunications Corp. $0.40
CHY Calamos Convertible and High Income Fund $1.02
MGF MFS Government Markets Income Trust $0.34
MFM MFS Municipal Income Trust $0.32
MIN MFS Intermediate Income Trust $0.34
MMT MFS Multimarket Income Trust $0.50
CMU MFS Municipal Income Trust $0.22
IDCC InterDigital Inc. $1.40
UTF Cohen & Steers Infrastructure Fund Inc $1.86
CHI Calamos Convertible Opportunities and Income Fund $0.96

Oct 14

Ticker Company Amount Per Share
VGM Invesco Trust for Investment Grade Municipals (DE) $0.62
BGT BlackRock Floating Rate Income Trust $0.77
BFZ BlackRock California Municipal Income Trust $0.51
NCA Nuveen California Municipal Value Fund Inc. $0.34
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.49
BFK BlackRock Municipal Income Trust $0.65
AVK Advent Claymore Convertible Securities and Income Fund $1.41
NXJ Nuveen New Jersey Qualified Municipal Fund $0.64
JPS Nuveen Preferred & Income Securities Fund $0.67
NUV Nuveen Municipal Value Fund Inc. $0.37
NAZ Nuveen Arizona Quality Municipal Income Fund $0.52
SBR Sabine Royalty Trust $2.65
NIM Nuveen Select Maturities Municipal Fund $0.32
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1.23
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.48
CLM Cornerstone Strategic Value Fund Inc. $2.34
MUI Blackrock Muni Intermediate Duration Fund Inc $0.53
CODI Compass Diversified Holdings Shares of Beneficial Interest $1.44
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.50
BBF BlackRock Municipal Income Investment Trust $0.70
GIM Templeton Global Income Fund Inc. $0.39
LEO Dreyfus Strategic Municipals Inc. $0.42
DTF DTF Tax-Free Income Inc. $0.49
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.87
BNY BlackRock New York Municipal Income Trust $0.54
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.69
DMF Dreyfus Municipal Income Inc. $0.42
TRN Trinity Industries Inc. $0.74
ABT Abbott Laboratories $1.40
NXP Nuveen Select Tax Free Income Portfolio $0.55
CHCO City Holding Company $2.28
BELFA Bel Fuse Inc. Class A Common Stock $0.28
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.62
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.62
NEA Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 $0.64
BAF BlackRock Municipal Income Investment Quality Trust $0.69
IQI Invesco Quality Municipal Income Trust $0.60
BLW Blackrock Limited Duration Income Trust $1.05
BKT BlackRock Income Trust Inc. (The) $0.41
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.61
BTZ BlackRock Credit Allocation Income Trust $0.82
JPC Nuveen Preferred & Income Opportunities Fund $0.73
NOM Nuveen Missouri Quality Municipal Income Fund $0.49
BKK Blackrock Municipal 2020 Term Trust $0.37
JFR Nuveen Floating Rate Income Fund $0.74
IEX IDEX Corporation $2.00
NUO Nuveen Ohio Quality Municipal Income Fund $0.52
NPV Nuveen Virginia Quality Municipal Income Fund $0.53
BDJ Blackrock Enhanced Equity Dividend Trust $0.58
SJR Shaw Communications Inc. $1.18
BFY BlackRock New York Municipal Income Trust II $0.63
HYT Blackrock Corporate High Yield Fund Inc. $0.93
BFO Blackrock Florida Municipal 2020 Term Trust $0.23
MAA Mid-America Apartment Communities Inc. $3.96
NAN Nuveen New York Quality Municipal Income Fund $0.58
BELFB Bel Fuse Inc. Class B Common Stock $0.28
NKG Nuveen Georgia Quality Municipal Income Fund $0.47
NVG Nuveen AMT-Free Municipal Credit Income Fund $0.79
BBK Blackrock Municipal Bond Trust $0.65
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.73
NNY Nuveen New York Municipal Value Fund Inc. $0.34
NSL Nuveen Senior Income Fund $0.40
BTT BlackRock Municipal 2030 Target Term Trust $0.75
NAC Nuveen California Quality Municipal Income Fund $0.64
ARR ARMOUR Residential REIT Inc. $1.62
PMT PennyMac Mortgage Investment Trust of Beneficial Interest $1.59
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.66
BLE BlackRock Municipal Income Trust II $0.70
NMY Nuveen Maryland Quality Municipal Income Fund $0.53
EGF Blackrock Enhanced Government Fund Inc. $0.48
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.38
NUM Nuveen Michigan Quality Municipal Income Fund $0.56
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.61
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.38
RGCO RGC Resources Inc. $0.69
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.74
SNP China Petroleum & Chemical Corporation $3.29
NXR Nuveen Select Tax Free Income Portfolio III $0.52
FUL H. B. Fuller Company $0.65
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.62
NZF Nuveen Municipal Credit Income Fund $0.79
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.76
NMI Nuveen Municipal Income Fund Inc. $0.43
AFG American Financial Group Inc. $1.75
NXC Nuveen California Select Tax-Free Income Portfolio $0.52
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.54
NXN Nuveen New York Select Tax-Free Income Portfolio $0.47
GHC Graham Holdings Company $5.68
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.49
ABBV AbbVie Inc. $4.61
BHV BlackRock Virginia Municipal Bond Trust $0.58

Oct 15

Ticker Company Amount Per Share
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.49
GEO Geo Group Inc (The) REIT $1.92
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.57
PCF Putnam High Income Securities Fund $0.92
GGN GAMCO Global Gold Natural Resources & Income Trust $0.60
WDFC WD-40 Company $2.56
PNC PNC Financial Services Group Inc. (The) $4.60
KWR Quaker Chemical Corporation $1.54
EOG EOG Resources Inc. $1.32
FL Foot Locker Inc. $1.16
OXM Oxford Industries Inc. $1.42
LEN Lennar Corporation Class A $0.42
PDCO Patterson Companies Inc. $1.04
HYB New America High Income Fund Inc. (The) $0.64
MEI Methode Electronics Inc. $0.44
PHT Pioneer High Income Trust of Beneficial Interest $0.81

Oct 16

Ticker Company Amount Per Share
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
AOD Alpine Total Dynamic Dividend Fund $0.69
FCO Aberdeen Global Income Fund Inc. $0.91
AYI Acuity Brands Inc (Holding Company) $0.52
KTF Deutsche Municiple Income Trust $0.43
DIA SPDR Dow Jones Industrial Average $6.04
COP ConocoPhillips $1.56

Oct 19

Ticker Company Amount Per Share
PZA PowerShares National AMT-Free Municipal Bond Portfolio $0.68
GSY Guggenheim Ultra Short Duration $0.97
PHB PowerShares High Yield Corporate Bond Portfolio $0.76
BKLN PowerShares Exchange-Traded Fund Trust $0.87

Oct 23

Ticker Company Amount Per Share
GLU Gabelli Global Utility of Beneficial Ownership $1.20

Oct 26

Ticker Company Amount Per Share
NYMT New York Mortgage Trust Inc. $0.45