Dividend Stock Calendar


Nov 11

Ticker Company Amount Per Share
CTO Consolidated-Tomoka Land Co. $0.39

Nov 12

Ticker Company Amount Per Share
AGN Allergan plc $2.94
GGB Gerdau S.A. $0.07
PBR Petroleo Brasileiro S.A.- Petrobras $0.33
MIN MFS Intermediate Income Trust $0.34
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depositary Shares $0.50
MINI Mobile Mini Inc. $1.08
FSS Federal Signal Corporation $0.32
BFIN BankFinancial Corporation $0.40
CMU MFS Municipal Income Trust $0.25
BGCP BGC Partners Inc. $0.60
VMO Invesco Municipal Opportunity Trust $0.62
IQI Invesco Quality Municipal Income Trust $0.62
TESS TESSCO Technologies Incorporated $0.80
INVH Invitation Homes Inc. $0.50
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) $0.65
HOMB Home BancShares Inc. $0.50
X United States Steel Corporation $0.20
CXE MFS High Income Municipal Trust $0.27
PKOH Park-Ohio Holdings Corp. $0.50
CXH MFS Investment Grade Municipal Trust $0.46
MFM MFS Municipal Income Trust $0.34
LOGM LogMeIn Inc. $1.28
MGF MFS Government Markets Income Trust $0.34
MDC M.D.C. Holdings Inc. $1.16
MMT MFS Multimarket Income Trust $0.50
SASR Sandy Spring Bancorp Inc. $1.16
MCR MFS Charter Income Trust $0.70
UTL UNITIL Corporation $1.48
BHB Bar Harbor Bankshares Inc. $0.84
GBX Greenbrier Companies Inc. (The) $1.00
BXG Bluegreen Vacations Corporation $0.66
SBUX Starbucks Corporation $1.44
UTF Cohen & Steers Infrastructure Fund Inc $1.86
VGM Invesco Trust for Investment Grade Municipals (DE) $0.62
ED Consolidated Edison Inc. $2.94
FDP Fresh Del Monte Produce Inc. $0.21
VTN Invesco Trust for Investment Grade New York Municipals $0.62
SGC Superior Uniform Group Inc. $0.40
OIA Invesco Municipal Income Opportunities Trust $0.39
IIM Invesco Value Municipal Income Trust $0.71

Nov 13

Ticker Company Amount Per Share
BAH Booz Allen Hamilton Holding Corporation $0.88
CWBC Community West Bancshares $0.21
WYNN Wynn Resorts Limited $3.50
DRE Duke Realty Corporation $0.86
MGPI MGP Ingredients Inc. $0.38
CMI Cummins Inc. $4.73
EEX Emerald Expositions Events Inc. $0.30
POOL Pool Corporation $2.00
EDUC Educational Development Corporation $0.20
ZION Zions Bancorporation $1.24
LPX Louisiana-Pacific Corporation $0.54
GIL Gildan Activewear Inc. Class A Sub. Vot. $0.52
AMOT Allied Motion Technologies Inc. $0.12
SHEN Shenandoah Telecommunications Co $0.27
NCMI National CineMedia Inc. $0.68
WEC WEC Energy Group Inc. $2.32
GRA W.R. Grace & Co. $1.05
SEMG Semgroup Corporation Class A $1.89
KBH KB Home $0.16
PBF PBF Energy Inc. Class A $1.20
BSM Black Stone Minerals L.P. representing limited partner interests $1.48
TJX TJX Companies Inc. (The) $0.85
HR Healthcare Realty Trust Incorporated $1.20
ADTN ADTRAN Inc. $0.36
BHLB Berkshire Hills Bancorp Inc. $0.91
JBGS JBG SMITH Properties $0.90
ADS Alliance Data Systems Corporation $2.46
SPAR Spartan Motors Inc. $0.10
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80

Nov 14

Ticker Company Amount Per Share
NRT North European Oil Royality Trust $0.82
BQH Blackrock New York Municipal Bond Trust of Beneficial Interest $0.55
WAB Westinghouse Air Brake Technologies Corporation $0.48
LNN Lindsay Corporation $1.24
NAD Nuveen Quality Municipal Income Fund $0.69
NTC Nuveen Connecticut Quality Municipal Income Fund $1.93
USA Liberty All-Star Equity Fund $0.82
ALE Allete Inc. $2.32
KR Kroger Company (The) $0.58
RDS.B Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B) $3.76
MUI Blackrock Muni Intermediate Duration Fund Inc $0.53
CF CF Industries Holdings Inc. $1.20
BSET Bassett Furniture Industries Incorporated $0.50
WTR Aqua America Inc. $0.89
COHU Cohu Inc. $0.24
TFX Teleflex Incorporated $1.36
MOG.A Moog Inc. Class A $1.00
HCI HCI Group Inc. $1.58
NXN Nuveen New York Select Tax-Free Income Portfolio $0.52
RDS.A Royal Dutch Shell PLC American Depositary Shares (Each representing two Class A) $3.20
CLCT Collectors Universe Inc. $0.70
PFS Provident Financial Services Inc $0.90
IP International Paper Company $2.00
NSL Nuveen Senior Income Fund $0.48
HWKN Hawkins Inc. $0.92
IEP Icahn Enterprises L.P. $7.75
FNHC Federated National Holding Company $0.33
BTT BlackRock Municipal 2030 Target Term Trust $0.75
BSD BlackRock Strategic Municipal Trust Inc. (The) $0.68
CHD Church & Dwight Company Inc. $0.90
AHC A.H. Belo Corporation $0.32
NMZ Nuveen Municipal High Income Opportunity Fund $0.01 par value per share $0.76
APAM Artisan Partners Asset Management Inc. Class A $2.31
AWR American States Water Company $1.13
AVK Advent Claymore Convertible Securities and Income Fund $1.41
NXJ Nuveen New Jersey Qualified Municipal Fund $0.71
BGT BlackRock Floating Rate Income Trust $0.73
NAC Nuveen California Quality Municipal Income Fund $0.71
SMBC Southern Missouri Bancorp Inc. $0.54
OTTR Otter Tail Corporation $1.38
HON Honeywell International Inc. $3.28
NKG Nuveen Georgia Quality Municipal Income Fund $0.47
MMS Maximus Inc. $0.80
ENB Enbridge Inc $2.17
SJM J.M. Smucker Company (The) $3.43
WHR Whirlpool Corporation $4.70
BSE Blackrock New York Municipal Income Quality Trust of Beneficial Interest $0.49
JPS Nuveen Preferred & Income Securities Fund $0.70
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $0.58
CBSHP Commerce Bancshares Inc. Depositary Shares each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock $1.50
XEC Cimarex Energy Co $0.78
NUM Nuveen Michigan Quality Municipal Income Fund $0.58
SBR Sabine Royalty Trust $3.41
JBL Jabil Inc. $0.32
MNR Monmouth Real Estate Investment Corporation Class A $0.68
NAZ Nuveen Arizona Quality Municipal Income Fund $0.56
AMLP Alerian MLP $0.78
SBRA Sabra Health Care REIT Inc. $1.80
BKT BlackRock Income Trust Inc. (The) $0.37
UTX United Technologies Corporation $2.94
NMT Nuveen Massachusetts Quality Municipal Income Fund $0.53
AFG American Financial Group Inc. $1.60
SWX Southwest Gas Holdings Inc. $2.16
AIV Apartment Investment and Management Company $1.57
TSBK Timberland Bancorp Inc. $0.58
BFK BlackRock Municipal Income Trust $0.73
HTH Hilltop Holdings Inc. $0.31
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1.21
NIM Nuveen Select Maturities Municipal Fund $0.34
NRO Neuberger Berman Real Estate Securities Income Fund Inc. $0.52
FCFS First Cash Inc. $1.00
GSK GlaxoSmithKline PLC $2.51
V Visa Inc. $1.00
BBF BlackRock Municipal Income Investment Trust $0.70
CVGW Calavo Growers Inc. $1.00
GIM Templeton Global Income Fund Inc. $0.41
FRA Blackrock Floating Rate Income Strategies Fund Inc $0.90
LEO Dreyfus Strategic Municipals Inc. $0.42
NXQ Nuveen Select Tax Free Income Portfolio II $0.50
NNY Nuveen New York Municipal Value Fund Inc. $0.36
BNY BlackRock New York Municipal Income Trust $0.56
BBK Blackrock Municipal Bond Trust $0.71
RRD R.R. Donnelley & Sons Company $0.12
AFT Apollo Senior Floating Rate Fund Inc. $1.19
CPSI Computer Programs and Systems Inc. $0.40
JLL Jones Lang LaSalle Incorporated $0.84
SAL Salisbury Bancorp Inc. $1.12
NUV Nuveen Municipal Value Fund Inc. $0.37
SPOK Spok Holdings Inc. $0.50
JMP JMP Group LLC $0.17
BKN BlackRock Investment Quality Municipal Trust Inc. (The) $0.68
DMF Dreyfus Municipal Income Inc. $0.42
NAN Nuveen New York Quality Municipal Income Fund $0.58
BFZ BlackRock California Municipal Income Trust $0.54
PRK Park National Corporation $3.99
FTAI Fortress Transportation and Infrastructure Investors LLC $1.32
BOE Blackrock Enhanced Global Dividend Trust of Beneficial Interest $0.76
ARD Ardagh Group S.A. $0.56
MSEX Middlesex Water Company $0.96
NOM Nuveen Missouri Quality Municipal Income Fund $0.52
NXP Nuveen Select Tax Free Income Portfolio $0.55
HYB New America High Income Fund Inc. (The) $0.69
AMGN Amgen Inc. $5.67
NKX Nuveen California AMT-Free Quality Municipal Income Fund $0.62
BYM Blackrock Municipal Income Quality Trust of Beneficial Interest $0.62
NMI Nuveen Municipal Income Fund Inc. $0.44
ABR Arbor Realty Trust $1.11
RGR Sturm Ruger & Company Inc. $0.92
KHC The Kraft Heinz Company $1.82
SIGI Selective Insurance Group Inc. $0.80
GRC Gorman-Rupp Company (The) $0.54
NXR Nuveen Select Tax Free Income Portfolio III $0.52
SMP Standard Motor Products Inc. $0.90
GCBC Greene County Bancorp Inc. $0.41
WAL Western Alliance Bancorporation (DE) $0.25
FMO Fiduciary/Claymore MLP Opportunity Fund of Beneficial Interest $1.29
NCA Nuveen California Municipal Value Fund Inc. $0.34
BHV BlackRock Virginia Municipal Bond Trust $0.65
GLW Corning Incorporated $0.78
SHW Sherwin-Williams Company (The) $4.25
HA Hawaiian Holdings Inc. $0.48
BAF BlackRock Municipal Income Investment Quality Trust $0.69
ALSN Allison Transmission Holdings Inc. $0.60
GWB Great Western Bancorp Inc. $1.10
MNE Blackrock Muni New York Intermediate Duration Fund Inc $0.47
NXC Nuveen California Select Tax-Free Income Portfolio $0.51
ODC Oil-Dri Corporation Of America $0.97
BLW Blackrock Limited Duration Income Trust $0.95
NQP Nuveen Pennsylvania Quality Municipal Income Fund $0.60
INN Summit Hotel Properties Inc. $0.72
FANG Diamondback Energy Inc. $0.62
JPC Nuveen Preferred & Income Opportunities Fund $0.73
AIT Applied Industrial Technologies Inc. $1.24
DSM Dreyfus Strategic Municipal Bond Fund Inc. $0.42
NNC Nuveen North Carolina Quality Municipal Income Fund $0.48
SHBI Shore Bancshares Inc $0.39
CC Chemours Company (The) $1.00
JFR Nuveen Floating Rate Income Fund $0.73
FDEF First Defiance Financial Corp. $0.74
NUO Nuveen Ohio Quality Municipal Income Fund $0.53
EMR Emerson Electric Company $1.96
NP Neenah Paper Inc. $1.76
SPG Simon Property Group Inc. $8.20
UMH UMH Properties Inc. $0.72
TAIT Taitron Components Incorporated $0.12
NPV Nuveen Virginia Quality Municipal Income Fund $0.52
QEP QEP Resources Inc. $0.02
MSCI MSCI Inc $2.42
BFY BlackRock New York Municipal Income Trust II $0.59
AGCO AGCO Corporation $0.62
RS Reliance Steel & Aluminum Co. (DE) $2.15
TCF TCF Financial Corporation $1.37
SSBI Summit State Bank $0.48
ARR ARMOUR Residential REIT Inc. $2.22
CGNX Cognex Corporation $0.20
HYT Blackrock Corporate High Yield Fund Inc. $0.88
BZM BlackRock Maryland Municipal Bond Trust of beneficial interest $0.55
NTX Nuveen Texas Quality Municipal Income Fund $0.53
JRO Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest $0.73
BTZ BlackRock Credit Allocation Income Trust $0.80
BLE BlackRock Municipal Income Trust II $0.70
HTLF Heartland Financial USA Inc. $0.64
DUK Duke Energy Corporation (Holding Company) $3.73
NMY Nuveen Maryland Quality Municipal Income Fund $0.53
EGF Blackrock Enhanced Government Fund Inc. $0.49
BBN BlackRock Taxable Municipal Bond Trust of Beneficial Interest $1.42
EXC Exelon Corporation $1.43
NZF Nuveen Municipal Credit Income Fund $0.80
BTA BlackRock Long-Term Municipal Advantage Trust of Beneficial Interest $0.63
LLY Eli Lilly and Company $2.50

Nov 15

Ticker Company Amount Per Share
TIPT Tiptree Inc. $0.15
BKH Black Hills Corporation $2.02
KTF Deutsche Municiple Income Trust $0.56
JHX James Hardie Industries plc American Depositary Shares (Ireland) $0.27
CVX Chevron Corporation $4.69
PAAS Pan American Silver Corp. $0.14
SO Southern Company (The) $2.44
WSTG Wayside Technology Group Inc. $0.68
DK Delek US Holdings Inc. $1.10
CNS Cohen & Steers Inc $1.41
CET Central Securities Corporation $1.40
DLX Deluxe Corporation $1.20
KMPR Kemper Corporation $0.99
BLMN Bloomin' Brands Inc. $0.39
PSX Phillips 66 $3.40
CSL Carlisle Companies Incorporated $1.70
MUR Murphy Oil Corporation $1.00
WWD Woodward Inc. $0.63
KLAC KLA-Tencor Corporation $3.00
WBA Walgreens Boots Alliance Inc. $1.78
KSM Deutsche Strategic Municiple Income Trust of Beneficial Interest $0.57
OSK Oshkosh Corporation (Holding Company)Common Stock $1.08
ABC AmerisourceBergen Corporation $1.60
KEN Kenon Holdings Ltd. $1.86
R Ryder System Inc. $2.18
SCHN Schnitzer Steel Industries Inc. $0.75
HNI HNI Corporation $1.20
USPH U.S. Physical Therapy Inc. $1.07
QUAD Quad Graphics Inc Class A $1.20
LYTS LSI Industries Inc. $0.20
STAR iStar Inc. $0.38
EML Eastern Company (The) $0.44
BG Bunge Limited $2.00
PFIN P & F Industries Inc. $0.20
UPS United Parcel Service Inc. $3.79
GSB GlobalSCAPE Inc. $0.04
COTY Coty Inc. Class A $0.50

Nov 18

Ticker Company Amount Per Share
CRD.A Crawford & Company $0.20
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.61
CORE Core-Mark Holding Company Inc. $0.44
TROX Tronox Limited Class A $0.01 par $0.18
WRK Westrock Company $1.82
NMRK Newmark Group Inc. $0.38
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.55
FTS Fortis Inc. $1.36
TS Tenaris S.A. American Depositary Shares $1.08
VMC Vulcan Materials Company (Holding Company) $1.21
MFC Manulife Financial Corporation $0.75
CRD.B Crawford & Company $0.20
FTI TechnipFMC plc $0.52
CABO Cable One Inc. $8.25
EXPE Expedia Inc. $1.30
CTSH Cognizant Technology Solutions Corporation $0.80
PHT Pioneer High Income Trust of Beneficial Interest $0.87
SWCH Switch Inc. Class A $0.10
SXC SunCoke Energy Inc. $0.06
PBI Pitney Bowes Inc. $0.34
ENBL Enable Midstream Partners LP representing limited partner interests $1.28
ALK Alaska Air Group Inc. $1.37
IOSP Innospec Inc. $0.95
BC Brunswick Corporation $0.84

Nov 19

Ticker Company Amount Per Share
PROV Provident Financial Holdings Inc. $0.56
SNA Snap-On Incorporated $3.80
ORA Ormat Technologies Inc. $0.43
TACT TransAct Technologies Incorporated $0.36
PRI Primerica Inc. $1.27
VLO Valero Energy Corporation $3.50
MRO Marathon Oil Corporation $0.20
AFL AFLAC Incorporated $1.07
TRIP TripAdvisor Inc. $3.50
POWL Powell Industries Inc. $1.04
HFRO Highland Floating Rate Opportunities Fund $1.00
APO Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests $1.98
PACW PacWest Bancorp $2.40
MPC Marathon Petroleum Corporation $2.05
FDBC Fidelity D & D Bancorp Inc. $1.04
LMAT LeMaitre Vascular Inc. $0.32
KELYB Kelly Services Inc. Class B Common Stock $0.30
STAY Extended Stay America Inc. $0.90
PHX Panhandle Oil and Gas Inc $0.16
EQIX Equinix Inc. $9.66
KELYA Kelly Services Inc. Class A Common Stock $0.30
IGR CBRE Clarion Global Real Estate Income Fund $0.60
BWXT BWX Technologies Inc. $0.67
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2.92
PLT Plantronics Inc. $0.60
TGT Target Corporation $2.58
AGO Assured Guaranty Ltd. $0.70

Nov 20

Ticker Company Amount Per Share
MSFT Microsoft Corporation $1.89
MAR Marriott International $1.78
ADM Archer-Daniels-Midland Company $1.38
COLM Columbia Sportswear Company $0.96
CNP CenterPoint Energy Inc (Holding Co) $1.14
YUM Yum! Brands Inc. $1.62
FWRD Forward Air Corporation $0.72
FCO Aberdeen Global Income Fund Inc. $0.91
RUTH Ruth's Hospitality Group Inc. $0.50
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.82
FAX Aberdeen Asia-Pacific Income Fund Inc $0.40
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
SBAC SBA Communications Corporation $0.37
AMAT Applied Materials Inc. $0.83
DFS Discover Financial Services $1.64
GNK Genco Shipping & Trading Limited New (Marshall Islands) $0.50
AOD Alpine Total Dynamic Dividend Fund $0.69
LFUS Littelfuse Inc. $1.77
TRI Thomson Reuters Corp $1.47
NLSN Nielsen N.V. $1.40
MCHP Microchip Technology Incorporated $1.46
AVA Avista Corporation $1.54
MCO Moody's Corporation $1.94

Nov 21

Ticker Company Amount Per Share
CCOI Cogent Communications Holdings Inc. $2.36
EOS Eaton Vance Enhance Equity Income Fund II $1.12
EFX Equifax Inc. $1.56
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.34
MNP Western Asset Municipal Partners Fund Inc. $0.73
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.10
ALGT Allegiant Travel Company $3.50
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.49
HSY The Hershey Company $2.94
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.62
HYI Western Asset High Yield Defined Opportunity Fund Inc. $1.06
MHF Western Asset Municipal High Income Fund Inc. $0.33
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.89
HIO Western Asset High Income Opportunity Fund Inc. $0.37
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.84
ODP Office Depot Inc. $0.10
WRB W.R. Berkley Corporation $0.42
RMCF Rocky Mountain Chocolate Factory Inc. $0.48
PPT Putnam Premier Income Trust $0.45
TYG Tortoise Energy Infrastructure Corporation $2.62
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $1.06
HL Hecla Mining Company $0.01
TKR Timken Company (The) $1.12
CTR ClearBridge Energy MLP Total Return Fund Inc. $1.02
PAI Western Asset Income Fund $0.75
PAC Grupo Aeroportuario Del Pacifico S.A. B. de C.V. de C.V. (each representing 10 Series B shares) $3.87
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
HE Hawaiian Electric Industries Inc. $1.27
PIM Putnam Master Intermediate Income Trust $0.38
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.85
CFFN Capitol Federal Financial Inc. $0.34
PMO Putnam Municipal Opportunities Trust $0.68
WD Walker & Dunlop Inc $1.15
BBSI Barrett Business Services Inc. $1.05
LB L Brands Inc. $1.80
FMN Federated Premier Municipal Income Fund $0.68
PMM Putnam Managed Municipal Income Trust $0.37
DX Dynex Capital Inc. $2.10
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.53
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $0.98
SBI Western Asset Intermediate Muni Fund Inc $0.34
EHI Western Asset Global High Income Fund Inc $0.81
PJC Piper Jaffray Companies $1.50
HIX Western Asset High Income Fund II Inc. $0.60
MGA Magna International Inc. $1.43
VFL Delaware Investments National Municipal Income Fund $0.58
TTP Tortoise Pipeline & Energy Fund Inc. $1.79
CUK Carnival Plc ADS ADS $2.00
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.51
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.54
NTG Tortoise MLP Fund Inc. $1.69
HCSG Healthcare Services Group Inc. $0.79
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.05
MMU Western Asset Managed Municipals Fund Inc. $0.70
MMM 3M Company $5.68
CCL Carnival Corporation $2.00
USLM United States Lime & Minerals Inc. $0.54

Nov 18

Ticker Company Amount Per Share
ASRV AmeriServ Financial Inc. $0.09
FMX Fomento Economico Mexicano S.A.B. de C.V. $1.51
VNO Vornado Realty Trust $2.61
STI SunTrust Banks Inc. $2.06
HTGC Hercules Capital Inc. $1.26
STL Sterling Bancorp $0.28
TXN Texas Instruments Incorporated $3.08
PEBO Peoples Bancorp Inc. $1.28
SYX Systemax Inc. $0.47
CMCO Columbus McKinnon Corporation $0.22

Nov 19

Ticker Company Amount Per Share
SUN Sunoco LP representing limited partner interests $3.30
FIBK First Interstate BancSystem Inc. $1.21
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest $0.54
HTBK Heritage Commerce Corp $0.47
EVF Eaton Vance Senior Income Trust $0.41
BLX Banco Latinoamericano de Comercio Exterior S.A. $1.54
CG The Carlyle Group L.P. $1.47
CLB Core Laboratories N.V. $2.20
AMTD TD Ameritrade Holding Corporation $1.20
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest $0.51
EVN Eaton Vance Municipal Income Trust $0.59
EVV Eaton Vance Limited Duration Income Fund of Beneficial Interest $0.82

Nov 20

Ticker Company Amount Per Share
COLB Columbia Banking System Inc. $1.52
ATR AptarGroup Inc. $1.40
EIG Employers Holdings Inc $0.86
CSQ Calamos Strategic Total Return Fund $0.99
WTBA West Bancorporation $0.82
NTIC Northern Technologies International Corporation $0.24
VSEC VSE Corporation $0.34
NFBK Northfield Bancorp Inc. $0.42
CMC Commercial Metals Company $0.48
SBFG SB Financial Group Inc. $0.35
ENTG Entegris Inc. $0.29
CAT Caterpillar Inc. $3.61
NI NiSource Inc $0.80
CHI Calamos Convertible Opportunities and Income Fund $1.04
CGO Calamos Global Total Return Fund $1.20
SASR Sandy Spring Bancorp Inc. $1.16
AMSF AMERISAFE Inc. $0.97
MSB Mesabi Trust $3.43
CDR Cedar Realty Trust Inc. $0.20
MWA MUELLER WATER PRODUCTS $0.20
WETF WisdomTree Investments Inc. $0.12
APTV Aptiv PLC $0.88
AAL American Airlines Group Inc. $0.40
GABC German American Bancorp Inc. $0.66
MKTX MarketAxess Holdings Inc. $1.95
CHY Calamos Convertible and High Income Fund $1.10
BRO Brown & Brown Inc. $0.32
IRCP IRSA Propiedades Comerciales S.A. $0.32

Nov 21

Ticker Company Amount Per Share
GDV Gabelli Dividend & Income Trust of Beneficial Interest $1.32
AMLP Alerian MLP $0.78
CLR Continental Resources Inc. $0.05
ZION Zions Bancorporation $1.24
PAYX Paychex Inc. $2.36
SFBC Sound Financial Bancorp Inc. $0.56
SCCO Southern Copper Corporation $1.60
GLU Gabelli Global Utility of Beneficial Ownership $1.20
SEMG Semgroup Corporation Class A $1.89
WVFC WVS Financial Corp. $0.38
WSFS WSFS Financial Corporation $0.46
LPLA LPL Financial Holdings Inc. $1.00
WTFC Wintrust Financial Corporation $0.94
STBA S&T Bancorp Inc. $1.08
AWI Armstrong World Industries Inc $0.70
AMG Affiliated Managers Group Inc. $1.26
MRLN Marlin Business Services Corp. $0.56
LSBK Lake Shore Bancorp Inc. $0.46
BSM Black Stone Minerals L.P. representing limited partner interests $1.48
HFWA Heritage Financial Corporation $0.72
RA Brookfield Real Assets Income Fund Inc. $2.59
SEB Seaboard Corporation $8.25
SIMO Silicon Motion Technology Corporation $2.30

Nov 22

Ticker Company Amount Per Share
TILE Interface Inc. $0.26
BPFH Boston Private Financial Holdings Inc. $0.48
APA Apache Corporation $1.00
ACC American Campus Communities Inc $1.86
RY Royal Bank Of Canada $3.02
TECH Bio-Techne Corp $1.28
BRKL Brookline Bancorp Inc. $0.43
CIT CIT Group Inc (DEL) $1.20
FBMS The First Bancshares Inc. $0.28
JBHT J.B. Hunt Transport Services Inc. $1.02
PGC Peapack-Gladstone Financial Corporation $0.20
FCF First Commonwealth Financial Corporation $0.39
STZ.B Constellation Brands Inc. $2.98
AVX AVX Corporation $0.46
HBCP Home Bancorp Inc. $0.82
FIX Comfort Systems USA Inc. $0.38
REG Regency Centers Corporation $2.31
HSII Heidrick & Struggles International Inc. $0.58
STZ Constellation Brands Inc. $2.98
SC Santander Consumer USA Holdings Inc. $0.82
BAP Credicorp Ltd. $8.45
WSTG Wayside Technology Group Inc. $0.68
COF Capital One Financial Corporation $1.60
PZZA Papa John's International Inc. $0.90
NBN Northeast Bancorp $0.04
RELL Richardson Electronics Ltd. $0.24
WAFD Washington Federal Inc. $0.79
PZN Pzena Investment Management Inc Class A $0.12
MLCO Melco Resorts & Entertainment Limited $0.61
FANG Diamondback Energy Inc. $0.62
FAST Fastenal Company $0.85
OPY Oppenheimer Holdings Inc. Class A (DE) $0.45
LAZ Lazard LTD. LTD. Class A $1.82
PFIN P & F Industries Inc. $0.20
FDEF First Defiance Financial Corp. $0.74
SONA Southern National Bancorp of Virginia Inc. $0.35
CWT California Water Service Group $0.78
SCHW Charles Schwab Corporation (The) $0.64
NXST Nexstar Media Group Inc. $1.72
SSBI Summit State Bank $0.48
BCBP BCB Bancorp Inc. (NJ) $0.56
ARTNA Artesian Resources Corporation Class A Non-Voting Common Stock $0.98
LAD Lithia Motors Inc. $1.18

Nov 25

Ticker Company Amount Per Share
MPB Mid Penn Bancorp $0.66
ARNC Arconic Inc. $0.16
PER SandRidge Permian Trust of Benficial Interest $0.37
TIPT Tiptree Inc. $0.15
WMK Weis Markets Inc. $1.24
AFG American Financial Group Inc. $1.60
BJRI BJ's Restaurants Inc. $0.48
NYCB New York Community Bancorp Inc. $0.68
ISBC Investors Bancorp Inc. $0.44
MTG MGIC Investment Corporation $0.06

Nov 26

Ticker Company Amount Per Share
ARCB ArcBest Corporation $0.32
FSS Federal Signal Corporation $0.32
PBF PBF Energy Inc. Class A $1.20
CAKE The Cheesecake Factory Incorporated $1.35
GHM Graham Corporation $0.41
MSM MSC Industrial Direct Company Inc. $2.64
BMO Bank Of Montreal $3.01
WBS Webster Financial Corporation $1.46
KKR KKR & Co. L.P. Representing Limited Partnership Interest $0.50
LYTS LSI Industries Inc. $0.20
WCN Waste Connections Inc. $0.64
SXI Standex International Corporation $0.80
MGPI MGP Ingredients Inc. $0.38
BGCP BGC Partners Inc. $0.60
FTAI Fortress Transportation and Infrastructure Investors LLC $1.32
KEN Kenon Holdings Ltd. $1.86
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