Dividend Stock Calendar


May 18

Ticker Company Amount Per Share
GFF Griffon Corp. $0.26
SBAC SBA Communications Corp - Class A $2.57
PHX PHX Minerals Inc - Class A $0.03
PROV Provident Financial Holdings, Inc. $0.41
PCF High Income Securities Fund $0.79
UTG Reaves Utility Income Fund $2.01
MSFT Microsoft Corporation $1.79
ADTN Adtran Inc. $0.27
SPB Spectrum Brands Holdings Inc. $1.25
CVX Chevron Corp. $5.44
SEM Select Medical Holdings Corporation $0.37
COLM Columbia Sportswear Co. $0.81
ZION Zions Bancorporation N.A $1.51
RUTH Ruths Hospitality Group Inc $0.12
LH Laboratory Corp. Of America Holdings $0.72
CNP Centerpoint Energy Inc. $0.66
ES Eversource Energy $2.45
WD Walker & Dunlop Inc $1.58
DHT DHT Holdings Inc $0.08
BG Bunge Ltd. $1.56
SLRC Solar Capital Ltd $1.70
LKQ LKQ Corp $0.75
AMOT Allied Motion Technologies Inc $0.07
BGCP BGC Partners Inc - Class A $0.04
SBSI Southside Bancshares Inc $0.99

May 19

Ticker Company Amount Per Share
MCO Moody`s Corp. $1.94
RTX Raytheon Technologies Corporation $1.52
PRK Park National Corp. $3.08
IGR CBRE Clarion Global Real Estate Income Fund $0.55
FDBC Fidelity D&D Bancorp, Inc. $0.95
BWXT BWX Technologies Inc $0.64
PRI Primerica Inc $1.48
WAFD Washington Federal Inc. $0.70
AUB Atlantic Union Bankshares Corp $0.83
RPRX Royalty Pharma plc - Class A $0.53
SHW Sherwin-Williams Co. $1.70
SNA Snap-on, Inc. $4.06
HCSG Healthcare Services Group, Inc. $0.62
BAP Credicorp Ltd $1.21
OTIS Otis Worldwide Corp $0.72
MAC Macerich Co. $0.45
AGD Aberdeen Global Dynamic Dividend Fund $0.70
BGH Barings Global Short Duration High Yield Fund $1.12
MGPI MGP Ingredients, Inc. $0.36
CTSH Cognizant Technology Solutions Corp. - Class A $0.75
IEP Icahn Enterprises L P - Unit $5.78
FCO Aberdeen Global Income Fund Inc $0.73
WBA Walgreens Boots Alliance Inc $1.42
CGNX Cognex Corp. $0.19
CMI Cummins Inc. $5.74
IFN India Fund Inc $2.27
GAIN Gladstone Investment Corporation $0.78
SAP Sap SE - ADR $2.08
IR Ingersoll-Rand Inc $0.04
WHR Whirlpool Corp. $4.52
OAS Oasis Petroleum Inc. - New $1.43
VFL Delaware Investments National Municipal Income Fund $0.62
FSS Federal Signal Corp. $0.27
HSY Hershey Company $2.69
ABR Arbor Realty Trust Inc. $1.06
ENIC Enel Chile S.A. - ADR $0.00
BBSI Barrett Business Services Inc. $0.90
WING Wingstop Inc $0.49
WLL Whiting Petroleum Corp (New) $0.25
UL Unilever plc - ADR $1.47
AOD Aberdeen Total Dynamic Dividend Fund $0.61
SWM Schweitzer-Mauduit International, Inc. $1.30
GOOD Gladstone Commercial Corp $1.34
MMM 3M Co. $4.41
GLAD Gladstone Capital Corp. $0.70
EVRG Evergy Inc $1.67
GSK Glaxosmithkline plc - ADR $1.62
PETS Petmed Express, Inc. $0.89
MCHP Microchip Technology, Inc. $0.59
WAB Westinghouse Air Brake Technologies Corp $0.39
TEL TE Connectivity Ltd - Registered Shares $1.50
AFT Apollo Senior Floating Rate Fund Inc $0.88
HE Hawaiian Electric Industries, Inc. $1.02
FAX Aberdeen Asia-Pacific Income Fund Inc $0.29
WPM Wheaton Precious Metals Corp $0.45

May 20

Ticker Company Amount Per Share
HIX Western Asset High Income Fund II Inc $0.50
FMN Federated Hermes Premier Municipal Income Fund $0.58
UG United-Guardian, Inc. $0.65
FHB First Hawaiian INC $0.77
TROX Tronox Holdings plc - Class A $0.32
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.72
EMO ClearBridge Energy Midstream Opportunity Fund Inc $1.13
R Ryder System, Inc. $1.73
PBI Pitney Bowes, Inc. $0.15
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR $1.77
HNNA Hennessy Advisors Inc $0.41
MNP Western Asset Municipal Partners Fund Inc $0.64
MMU Western Asset Managed Municipals Fund Inc $0.44
WMG Warner Music Group Corp - Class A $0.45
WLK Westlake Chemical Corp $1.16
MHF Western Asset Municipal High Income Fund Inc $0.23
ATO Atmos Energy Corp. $1.98
HIW Highwoods Properties, Inc. $1.48
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.34
PAG Penske Automotive Group Inc $1.37
CEM ClearBridge MLP and Midstream Fund Inc $1.43
CTR ClearBridge MLP and Midstream Total Return Fund Inc $1.25
NKSH National Bankshares Inc. $0.74
TIPT Tiptree Inc $0.12
PAAS Pan American Silver Corp $0.44
DLX Deluxe Corp. $0.89
SBI Western Asset Intermediate Muni Fund Inc $0.26
NCMI National Cinemedia Inc $0.15
PSX Phillips 66 $2.71
DX Dynex Capital, Inc. $1.37
HYI Western Asset High Yield Defined Opportunity Fund Inc $1.01
HIO Western Asset High Income Opportunity Fund Inc $0.32
EHI Western Asset Global High Income Fund Inc $0.71
LTC LTC Properties, Inc. $2.03
AEIS Advanced Energy Industries Inc. $0.30
PAI Western Asset Investment Grade Income Fund Inc $0.50
DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF $5.17
PBI-B Pitney Bowes, Inc. - 6.70% NT REDEEM 07/03/2043 USD 25 $1.67
RDN Radian Group, Inc. $0.48

May 23

Ticker Company Amount Per Share
PIM Putnam Master Intermediate Income Trust $0.23
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.69
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.60
ALV Autoliv Inc. $2.50
GSL Global Ship Lease Inc - Class A $1.10
HFRO Highland Income Fund $0.89
SGC Superior Group of Companies Inc.. $0.50
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.67
PPT Putnam Premier Income Trust $0.30
JNJ Johnson & Johnson $4.27
EIM Eaton Vance Municipal Bond Fund $0.57
PRU Prudential Financial Inc. $4.62
ENX Eaton Vance New York Municipal Bond Fund $0.43
BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B $0.36
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $1.17
NI-B Nisource Inc. (Holding Co.) - FXDFR PRF PERPETUAL USD 25 - Ser B 1/100 $1.59
EVT Eaton Vance Tax Advantaged Dividend Income Fund $1.70
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.77
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.61
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.09
TS Tenaris S.A. - ADR $0.82
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.58
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $2.01
NDSN Nordson Corp. $2.03
PMO Putnam Municipal Opportunities Trust $0.62
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $4.87
SWKS Skyworks Solutions, Inc. $2.22
EFR Eaton Vance Senior Floating-Rate Trust $0.94
TYG Tortoise Energy Infrastructure Corp $2.18
VTRS Viatris Inc $0.45
E Eni Spa - ADR $1.90
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund $1.45
TTP Tortoise Pipeline & Energy Fund Inc $1.31
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.72
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $1.18
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $1.06
EOI Eaton Vance Enhanced Equity Income Fund $1.13
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $2.58
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.85
EOS Eaton Vance Enhanced Equity Income Fund II $1.52
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.84
EVM Eaton Vance California Municipal Bond Fund $0.47
WELL Welltower Inc $0.61
SWCH Switch Inc - Class A $0.21
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.26
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.40
IGT International Game Technology PLC $0.59
EFT Eaton Vance Floating-Rate Income Trust $0.90
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.25
NTG Tortoise Midstream Energy Fund Inc $2.43
PMM Putnam Managed Municipal Income Trust. $0.38

May 24

Ticker Company Amount Per Share
AMCR Amcor Plc $0.47
RHI Robert Half International Inc. $1.61
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $0.77
EFX Equifax, Inc. $1.56
ENR Energizer Holdings Inc $1.18
AG First Majestic Silver Corporation $0.02
RE Everest Re Group Ltd $6.25
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.62
DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund $0.86
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.88
SPOK Spok Holdings Inc $0.84
TSCO Tractor Supply Co. $2.86
ENIA Enel Americas SA - ADR $0.10
TER Teradyne, Inc. $0.42
USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund $0.06
MFC Manulife Financial Corp. $1.25
EGY VAALCO Energy, Inc. $0.06
VOYA Voya Financial Inc $0.76
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.71
DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund $1.18
UGP Ultrapar Participacoes S.A. - ADR $0.15
PBA Pembina Pipeline Corporation $2.45
L Loews Corp. $0.25
VOYA-B Voya Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int $1.31
HL Hecla Mining Co. $0.03

May 25

Ticker Company Amount Per Share
B Barnes Group Inc. $0.64
TKGZY Turkiye Garanti Bankasi A.S. - GDR - 144A $0.02
CHE Chemed Corp. $1.44
GIL Gildan Activewear Inc $0.69
DFS Discover Financial Services $2.09
FWRD Forward Air Corp. $0.90
TRI Thomson-Reuters Corp $1.46
AMAT Applied Materials Inc. $1.22
XYL Xylem Inc $1.15
VAC Marriott Vacations Worldwide Corp $1.77
JBT John Bean Technologies Corp $0.40

May 26

Ticker Company Amount Per Share
FTV Fortive Corp $0.28
PDM Piedmont Office Realty Trust Inc - Class A $0.82
PSEC Prospect Capital Corp $0.69
AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 $1.33
FBHS Fortune Brands Home & Security Inc $1.07
NUS Nu Skin Enterprises, Inc. - Class A $1.51
GOLD Barrick Gold Corp. $0.30
USLM United States Lime & Minerals Inc. $0.72
HLT Hilton Worldwide Holdings Inc $0.15
JKHY Jack Henry & Associates, Inc. $1.89
FBND Fidelity Covington Trust - Fidelity Total Bond ETF $1.01
CRD.B Crawford & Co. - Class B $0.30
BUR Burford Capital Limited $0.06
YUM Yum Brands Inc. $2.13
MKSI MKS Instruments, Inc. $0.88
VMC Vulcan Materials Co $1.53
KOP Koppers Holdings Inc $0.10
AVA Avista Corp. $1.70
BMI Badger Meter Inc. $0.80
HEES H&E Equipment Services Inc $1.36
WEYS Weyco Group, Inc $0.95
ERF Enerplus Corporation $0.12
EVR Evercore Inc - Class A $2.74
HNI HNI Corp. $1.24
WHD Cactus Inc - Class A $0.42
PIPR Piper Sandler Co`s $2.25
DAC Danaos Corporation $2.47
RBA Ritchie Bros Auctioneers Inc $0.99
KHC Kraft Heinz Co $1.58
HII Huntington Ingalls Industries Inc $4.64
PMD Psychemedics Corp. $0.12
NOA North American Construction Group Ltd $0.24
SMG Scotts Miracle-Gro Company - Class A $2.62
MAS Masco Corp. $1.02
CBT Cabot Corp. $1.45

May 27

Ticker Company Amount Per Share
AL-A Air Lease Corp - FXDFR PRF PERPETUAL USD 25 - Ser A $1.14
SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 I $0.85
TNC Tennant Co. $0.73
MLAB Mesa Laboratories, Inc. $0.48
DOW Dow Inc $2.07
NBW Neuberger Berman California Municipal Fund Inc $0.48
POWI Power Integrations Inc. $0.46
RLI RLI Corp. $0.74
BAM Brookfield Asset Management Inc. - Class A $0.44
BIPC Brookfield Infrastructure Corp - Class A (Subordinate Share) $1.82
EL Estee Lauder Cos., Inc. - Class A $1.73
LUMN Lumen Technologies Inc $0.98
SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 $0.98
WFC-R Wells Fargo & Co. - FXDFR PRF PERPETUAL USD 25 - Ser R Cl A $1.22
NBO Neuberger Berman New York Municipal Fund Inc $0.43
GLW Corning, Inc. $0.75
CSX CSX Corp. $0.29
CFR Cullen Frost Bankers Inc. $2.24
NBH Neuberger Berman Municipal Fund Inc $0.66
WFC-A Wells Fargo & Co. - 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) $0.87
STT-G State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser G $1.31
MET-A Metlife Inc - FR PRF PERPETUAL USD 25 - Ser A $0.75
ADC Agree Realty Corp. $2.42
JWN Nordstrom, Inc. $0.19
WFC-Y Wells Fargo & Co. - 5.625% PRF PERPETUAL USD 25 - Cls A Ser Y 1/1000 $1.04
WFC-Q Wells Fargo & Co. - FXDFR PRF PERPETUAL USD 25 - Ser Q $1.08
DCUE Dominion Energy Inc - Units - 2019 Series A $5.34
VVV Valvoline Inc $0.37
MTR Mesa Royalty Trust $0.56
DNP DNP Select Income Fund Inc. $0.69
ARKR Ark Restaurants Corp. $0.13
BOH Bank of Hawaii Corp. $2.08
DOV Dover Corp. $1.50
KEY-J Keycorp - 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th $1.38
MARPS Marine Petroleum Trust - Unit $0.27
PTVE Pactiv Evergreen Inc $0.30
CFR-B Cullen Frost Bankers Inc. - 4.45% PRF PERPETUAL USD 25 - Ser B $0.82
BEP Brookfield Renewable Partners LP - Unit $1.00
NEE NextEra Energy Inc $1.57
CBOE Cboe Global Markets Inc. $1.43
SJT San Juan Basin Royalty Trust - Unit $0.82
MET-F Metlife Inc - 4.75% PRF PERPETUAL USD 25 - Ser F $0.88
FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Se $0.99
EPR EPR Properties $2.49
CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 $1.05
RNR-F RenaissanceRe Holdings Ltd - 5.75% PRF PERPETUAL USD 25 - Ser F Dep Re $1.06
EAF GrafTech International Ltd. $0.03
SLG SL Green Realty Corp. $3.32
SCL Stepan Co. $0.97
CRI Carters Inc $1.74
NWL Newell Brands Inc $0.68
WFC-L Wells Fargo & Co. - 7.50% PRF PERPETUAL USD 1000 - Cls A Ser L $55.50
FDS Factset Research Systems Inc. $2.46
UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th In $1.27
CABO Cable One Inc $10.72
HUBB Hubbell Inc. $3.06
AIZ Assurant Inc $2.67
ESCA Escalade, Inc. $0.56
KEY-I Keycorp - FXDFR PRF PERPETUAL USD 25 - Ser E $1.50
UNP Union Pacific Corp. $3.41
XPER Xperi Holding Corp $0.15
STAG STAG Industrial Inc $1.31
KEY Keycorp $0.75
BIP Brookfield Infrastructure Partners L.P - Unit $1.55
BEPC Brookfield Renewable Corporation - Class A (Sub Voting) $1.09
KEY-K Keycorp - 5.625% PRF PERPETUAL USD 25 - 1/40th Ser G $1.38
BRMK Broadmark Realty Capital Inc $0.74
PBT Permian Basin Royalty Trust $0.26
CRT Cross Timbers Royalty Trust $1.16