Dividend Stock Calendar


Nov 24

Ticker Company Amount Per Share
FBHS Fortune Brands Home & Security Inc $1.04
AMAT Applied Materials Inc. $1.18
FBP First Bancorp PR $0.31
SWM Schweitzer-Mauduit International, Inc. $1.73
PSEC Prospect Capital Corp $0.75
FXNC First National Corp. (Strasburg, VA) $0.47
AAON AAON Inc. $0.38
SPGI S&P Global Inc $3.07
YUM Yum Brands Inc. $1.99
NUS Nu Skin Enterprises, Inc. - Class A $1.50
KHC Kraft Heinz Co $1.57
HII Huntington Ingalls Industries Inc $4.56
BMI Badger Meter Inc. $0.76
EVR Evercore Inc - Class A $2.63
NBHC National Bank Holdings Corp - Class A $0.86
PDM Piedmont Office Realty Trust Inc - Class A $0.83
NEE NextEra Energy Inc $1.53
CBT Cabot Corp. $1.41
VOD Vodafone Group plc - ADR $1.54
FTV Fortive Corp $0.28

Nov 26

Ticker Company Amount Per Share
WHD Cactus Inc - Class A $0.37
DHIL Diamond Hill Investment Group, Inc. - Class A $2.98
FBND Fidelity Covington Trust - Fidelity Total Bond ETF $1.93
WEYS Weyco Group, Inc $0.95
VOYA-B Voya Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int $1.31
LUMN Lumen Technologies Inc $0.97
NOC Northrop Grumman Corp. $6.14
ALV Autoliv Inc. $1.88
EQH Equitable Holdings Inc $0.71
KNSL Kinsale Capital Group Inc $0.44
LOB Live Oak Bancshares Inc $0.12
AIZ Assurant Inc $2.62
SC Santander Consumer USA Holdings Inc $0.66
LYB LyondellBasell Industries NV - Class A $4.29
SMG Scotts Miracle-Gro Company - Class A $2.51
MATW Matthews International Corp. - Class A $0.85
AEL American Equity Investment Life Holding Co $0.34
VOYA Voya Financial Inc $0.64
PATK Patrick Industries, Inc. $1.17
VVV Valvoline Inc $0.50
MKSI MKS Instruments, Inc. $0.64
GFF Griffon Corp. $0.24
CATY Cathay General Bancorp $1.26
AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 $1.29
ATO Atmos Energy Corp. $2.48
UG United-Guardian, Inc. $0.48
STRA Strategic Education Inc $2.39
XPER Xperi Holding Corp $0.20

Nov 29

Ticker Company Amount Per Share
ARGO-A Argo Group International Holdings Ltd - FXDFR PRF PERPETUAL USD 25 - 1 $1.71
ARGO Argo Group International Holdings Ltd $1.23
CRAI CRA International Inc. $1.09
UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 $1.56
ARCH Arch Resources Inc - Class A $0.25
AIG-A American International Group Inc - 5.85% PRF PERPETUAL USD 25 - Ser A $1.43
AGNC AGNC Investment Corp $1.38
ARMK Aramark $0.44
CPF Central Pacific Financial Corp. $0.95
STT-D State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D $1.45
WFC-Z Wells Fargo & Co. - 4.75% PRF PERPETUAL USD 25 - Dp 1/1000 Sr Z Cl A $1.17
QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD - Ser A $7.78
DD DuPont de Nemours Inc $1.19
NC Nacco Industries Inc. - Class A $0.78
MET-E Metlife Inc - 5.625% PRF PERPETUAL USD 25 - Ser E $1.38
FTF Franklin Limited Duration Income Trust $0.89
TFSL TFS Financial Corporation $1.10
AY Atlantica Sustainable Infrastructure Plc $1.69
FT Franklin Universal Trust $0.45

Nov 30

Ticker Company Amount Per Share
AVY Avery Dennison Corp. $1.98
TRMK Trustmark Corp. $0.69
PINC Premier Inc - Class A $0.58
ACNB ACNB Corp. $0.74
RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 $1.16
ODFL Old Dominion Freight Line, Inc. $0.75
BWA BorgWarner Inc $0.51
EMCF Emclaire Financial Corp. $0.89
LCNB LCNB Corp $0.56
NLY-F Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser F $1.28
BRKR Bruker Corp $0.12
PRGS Progress Software Corp. $0.52
STAR iStar Inc $0.36
SBGI Sinclair Broadcast Group, Inc. - Class A $0.60
IBKR Interactive Brokers Group Inc - Class A $0.30
OPOF Old Point Financial Corp. $0.25
ASB Associated Banc-Corp. $0.56
MLM Martin Marietta Materials, Inc. $1.75
OAK-A Oaktree Capital Group LLC - 6.625% PRF PERPETUAL USD 25 - Ser A $1.22
BCC Boise Cascade Co $0.29

Dec 03

Ticker Company Amount Per Share
FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Matu $0.27
CFFN Capitol Federal Financial $0.33

Dec 06

Ticker Company Amount Per Share
VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF $1.25
VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF $2.27
VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF $1.34
BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF $1.81
BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF $0.59
VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF $3.22

Dec 07

Ticker Company Amount Per Share
SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF $0.67
SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF $0.07
SHY BlackRock Institutional Trust Company N.A. - BTC iShares 1-3 Year Trea $0.22
GVI BlackRock Institutional Trust Company N.A. - BTC iShares Intermediate $1.71
LQD BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv $3.08
SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF $0.63
BWX SPDR Series Trust - SPDR Bloomberg Barclays International Treasury Bon $0.26
SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF $0.69
SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF $1.22
CMF BlackRock Institutional Trust Company N.A. - BTC iShares California Mu $0.99
USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi $2.05
IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 $0.95
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 $1.37
IBDM BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.30
SHM SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Short Term Municipa $0.45
ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF $0.69
PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF $0.66
SLQD BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year Inve $0.84
SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ET $0.58
PSK SPDR Series Trust - SSgA SPDR Wells Fargo Preferred Stock ETF $2.19
IAGG BlackRock Institutional Trust Company N.A. - BTC iShares International $0.05
IBDN BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.44
STIP BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year TIPS $3.79
QLTA BlackRock Institutional Trust Company N.A. - BTC iShares Aaa - A Rated $1.14
GRNB VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF $0.52
IBDP BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 $0.50
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currenc $1.48
IEI BlackRock Institutional Trust Company N.A. - BTC iShares 3-7 Year Trea $0.96
HYD VanEck Vectors ETF Trust - VanEck Vectors High Yield Muni ETF $2.21
GOVT BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Treasury $0.49
PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Pre $1.68
SRLN SSgA Active Trust - SPDR Blackstone / GSO Senior Loan ETF $1.99
NEAR BlackRock Institutional Trust Company N.A. - BTC BlackRock Short Matur $0.42
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $0.00
FLRN SPDR Series Trust - SPDR Bloomberg Barclays Investment Grade Floating $0.13
TLH BlackRock Institutional Trust Company N.A. - BTC iShares 10-20 Year Tr $4.07
MBB BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF $1.33
SJNK SPDR Series Trust - SPDR Bloomberg Barclays Short Term High Yield Bond $1.13
SCHR Schwab Strategic Trust - CSIM Schwab Intermediate-Term U.S. Treasury E $0.56
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF $4.64
ITM VanEck Vectors ETF Trust - VanEck Vectors Intermediate Muni ETF $0.96
IEF BlackRock Institutional Trust Company N.A. - BTC iShares 7-10 Year Tre $0.91
MIG VanEck Vectors ETF Trust - VanEck Vectors Moody`s Analytics IG Corpora $0.49
MUB BlackRock Institutional Trust Company N.A. - BTC iShares National Muni $2.13
ICSH BlackRock Institutional Trust Company N.A. - BTC BlackRock Ultra Short $0.23
TLT BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Trea $2.18
SCHZ Schwab Strategic Trust - CSIM Schwab US Aggregate Bond ETF $1.17
CWB SPDR Series Trust - SPDR Bloomberg Barclays Convertible Securities ETF $1.87
HYG BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig $3.56
USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investm $1.42
SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF $0.35
SCHP Schwab Strategic Trust - CSIM Schwab U.S. Tips ETF $2.30
SCHO Schwab Strategic Trust - CSIM Schwab Short-Term U.S. Treasury ETF $0.25
SHV BlackRock Institutional Trust Company N.A. - BTC iShares Short Treasur $0.16
TFI SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF $0.97
EMB BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U $4.24
IUSB BlackRock Institutional Trust Company N.A. - BTC iShares Core Total US $1.07
FLOT BlackRock Institutional Trust Company N.A. - BTC iShares Floating Rate $0.23
TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index $1.05
SUB BlackRock Institutional Trust Company N.A. - BTC iShares Short-Term Na $0.85
AGG BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg $2.06
TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF $1.37
ISTB BlackRock Institutional Trust Company N.A. - BTC iShares Core 1-5 Year $0.86
SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF $0.15
HYMB SPDR Series Trust - SPDR Nuveen Bloomberg Barclays High Yield Municipa $1.92
IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investmen $2.16
ICVT BlackRock Institutional Trust Company N.A. - BTC iShares Convertible B $3.69
TIP BlackRock Institutional Trust Company N.A. - BTC iShares TIPS Bond ETF $4.64
ANGL VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond $1.31
SHYG BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year High $2.17
IGOV BlackRock Institutional Trust Company N.A. - BTC iShares International $0.00

Dec 08

Ticker Company Amount Per Share
AVAL Grupo Aval Acciones y Valores S.A. - ADR $0.30
HEZU BlackRock Institutional Trust Company N.A. - BTC iShares Currency Hedg $0.85
HEWJ BlackRock Institutional Trust Company N.A. - BTC iShares Currency Hedg $0.41
HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF $1.84
HEFA BlackRock Institutional Trust Company N.A. - BTC iShares Currency Hedg $0.74

Dec 09

Ticker Company Amount Per Share
CCF Chase Corp. $0.00