Dividend Stock Calendar


Jun 17

Ticker Company Amount Per Share
SCZ iShares MSCI EAFE Small-Cap ETF $None
IXJ iShares Global Healthcare $None
INDY iShares S&P India Nifty 50 Index Fund $None
ITB iShares U.S. Home Construction $None
EWU iShares MSCI United Kingdom $None
IHI iShares U.S. Medical Devices $None
EWP iShares MSCI Spain Capped Index Fund $None
VEA Vanguard FTSE Developed Markets $None
IJR iShares Core S&P Small-Cap $None
EWJ iShares MSCI Japan Index Fund $None
VT Vanguard Total World Stock Index $None
SHOO Steven Madden Ltd. $0.55
EDEN Ishares MSCI Denmark Capped $None
GEF Greif Inc. Class A $1.74
IXC iShares Global Energy $None
IWO iShares Russell 2000 Growth $None
IWN iShares Russell 2000 Value $None
IYY iShares Dow Jones U.S. $None
IOO iShares Global 100 $None
IDV iShares International Select Dividend $None
IGV iShares North American Tech-Software $None
QUAL iShares Edge MSCI USA Quality Factor $None
KAMN Kaman Corporation $0.80
DGRO iShares Core Dividend Growth $None
IUSV iShares Core S&P U.S. Value ETF $None
DVY iShares Select Dividend ETF $None
ECL Ecolab Inc. $1.74
EWW iShares MSCI Mexico Capped Investable Market Index Fund $None
EWZ iShares MSCI Brazil Capped Index Fund $None
TLRD Tailored Brands Inc. $0.72
EWC iShares MSCI Canada Index Fund $None
IYR iShares U.S. Real Estate $None
EWL iShares MSCI Switzerland Capped Index Fund $None
IGM iShares North American Tech $None
IVW iShares S&P 500 Growth $None
IWR iShares Russell Mid-Cap $None
VEU Vanguard FTSE All World Ex US $None
ACWV iShares Edge MSCI Min Vol Global $None
IVV iShares Core S&P 500 $None
EWA iShares MSCI Australia Index Fund $None
MCHI iShares MSCI China ETF $None
EWG iShares MSCI Germany Index Fund $None
STFC State Auto Financial Corporation $0.40
VWO Vanguard FTSE Emerging Markets $None
IGF iShares Global Infrastructure ETF $None
EZU iShares MSCI Eurozone $None
IUSG iShares Core S&P U.S. Growth ETF $None
MTUM iShares Edge MSCI USA Momentum Factor $None
VPL Vanguard FTSE Pacific $None
AAXJ iShares MSCI All Country Asia ex Japan Index Fund $None
AIMC Altra Industrial Motion Corp. $0.68
SOXX iShares PHLX SOX Semiconductor Sector Index Fund $None
IEFA iShares Core MSCI EAFE $None
IWB iShares Russell 1000 $None
HDV iShares Core High Dividend $None
EFG iShares MSCI EAFE Growth $None
IJT iShares S&P Small-Cap 600 Growth ETF $None
IYG iShares U.S. Financial Services $None
VSS Vanguard FTSE All-Wld ex-US SmCp Idx $None
ITOT iShares Core S&P Total U.S. Stock Market $None
CERN Cerner Corporation $None
IYE iShares U.S. Energy $None
IYH iShares U.S. Healthcare $None
USMV iShares Edge MSCI Min Vol USA $None
FM iShares MSCI Frontier 100 Fund $None
VYM Vanguard High Dividend Yield $None
EBSB Meridian Bancorp Inc. $0.24
INDA Ishares MSCI India $None
WPS iShares International Developed Property $None
EEM iShares MSCI Emerging Index Fund $None
FXI iShares China Large-Cap $None
REM iShares Mortgage Real Estate Capped $None
VXF Vanguard Extended Market $None
IYF iShares U.S. Financial $None
VGR Vector Group Ltd. $1.56
IGE iShares North American Natural Resources $None
IBB iShares Nasdaq Biotechnology Index Fund $None
EWH iShares MSCI Hong Kong Index Fund $None
MTSC MTS Systems Corporation $1.20
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund $None
EEMV iShares Edge MSCI Min Vol Emerging Markets $None
IJS iShares S&P SmallCap 600 Value $None
OEF iShares S&P 100 $None
IWS iShares Russell Mid-cap Value $None
IYJ iShares U.S. Industrials $None
ACWI iShares MSCI ACWI Index Fund $None
IWM iShares Russell 2000 $None
IEMG iShares Core MSCI Emerging Markets $None
VNQI Vanguard Global ex-U.S. Real Estate ETF $None
ACWX iShares MSCI ACWI ex US Index Fund $None
IWF iShares Russell 1000 Growth $None
IYW iShares U.S. Technology $None
AAN Aaron's Inc. $0.13
EFA iShares MSCI EAFE $None
WRB W.R. Berkley Corporation $0.40
IEV iShares Europe $None
VGK Vanguard FTSEEuropean $None
BKCC BlackRock Capital Investment Corporation $0.72
JKD iShares Morningstar Large-Cap $None
IXN iShares Global Tech $None
XT iShares Exponential Technologies ETF $None
DSI iShares MSCI KLD 400 Social $None
IWP iShares Russell Midcap Growth $None
IJJ iShares S&P Mid-Cap 400 Value $None
PLCE Children's Place Inc. (The) $2.06
IWD iShares Russell 1000 Value $None
ILF iShares Latin America 40 $None
IJK iShares S&P Mid-Cap 400 Growth $None
IEUR iShares Core MSCI Europe $None
IWV iShares Russell 3000 $None
EFV iShares MSCI EAFE Value $None
VLUE iShares Edge MSCI USA Value Factor $None
EPP iShares MSCI Pacific Ex-Japan Index Fund $None
VTI Vanguard Total Stock Market $None
IJH iShares Core S&P Mid-Cap $None
ITA iShares U.S. Aerospace & Defense $None
EFAV iShares Edge MSCI Min Vol EAFE $None
IVE iShares S&P 500 Value $None
IXUS iShares Core MSCI Total International Stock ETF $None
EUFN iShares MSCI Europe Financials Sector Index Fund $None
ICF iShares Cohen & Steers REIT $None

Jun 18

Ticker Company Amount Per Share
TUP Tupperware Brands Corporation $2.31
GLAD Gladstone Capital Corporation $0.84
BGG Briggs & Stratton Corporation $0.56
WGO Winnebago Industries Inc. $0.42
STX Seagate Technology PLC $2.52
AMT American Tower Corporation (REIT) $3.30
GAIN Gladstone Investment Corporation $0.81
LVS Las Vegas Sands Corp. $3.02
BDC Belden Inc $0.20
GOOD Gladstone Commercial Corporation $1.50
CINF Cincinnati Financial Corporation $2.15
ESP Espey Mfg. & Electronics Corp. $1.00
GES Guess? Inc. $0.90
APH Amphenol Corporation $0.92

Jun 19

Ticker Company Amount Per Share
DIN DineEquity Inc $2.58
LMNX Luminex Corporation $0.24
AINV Apollo Investment Corporation $1.80
TIF Tiffany & Co. $2.20
ITRN Ituran Location and Control Ltd. $0.94
CW Curtiss-Wright Corporation $0.60
GTY Getty Realty Corporation $1.34
TSS Total System Services Inc. $0.52
RPT Ramco-Gershenson Properties Trust $0.88
OEC Orion Engineered Carbons S.A $0.80
SNV Synovus Financial Corp. $1.05
LTC LTC Properties Inc. $2.28
SLRC Solar Capital Ltd. $1.64

Jun 20

Ticker Company Amount Per Share
HRB H&R Block Inc. $1.00
MTEX Mannatech Incorporated $1.25
FLS Flowserve Corporation $0.76
KRG Kite Realty Group Trust $1.27
HRC Hill-Rom Holdings Inc $0.81
RBCAA Republic Bancorp Inc. Class A Common Stock $0.99
SABR Sabre Corporation $0.56
CB Chubb Limited $2.92
AAP Advance Auto Parts Inc W/I $0.24
EXP Eagle Materials Inc $0.40
HTLD Heartland Express Inc. $0.08
ESXB Community Bankers Trust Corporation. $0.03
NNBR NN Inc. $0.28
FRT Federal Realty Investment Trust $4.06
IHC Independence Holding Company $0.30
CTS CTS Corporation $0.16
QCRH QCR Holdings Inc. $0.24
PM Philip Morris International Inc $4.56
GBLI Global Indemnity Limited $1.00

Jun 21

Ticker Company Amount Per Share
XLP SPDR Select Sector Fund - Consumer Staples $None
NATH Nathan's Famous Inc. $1.00
VDE Vanguard Energy $None
XHB SPDR Series Trust Homebuilders $None
XLF SPDR Select Sector Fund - Financial $None
XLU SPDR Select Sector Fund - Utilities $None
SPY SPDR S&P 500 $None
KBE SPDR S&P Bank $None
XLK SPDR Select Sector Fund - Technology $None
MDY SPDR MidCap Trust Series I $None
SDY SPDR S&P Dividend $None
XLY SPDR Select Sector Fund - Consumer Discretionary $None
XLI SPDR Select Sector Fund - Industrial $None
KRE SPDR S&P Regional Banking $None
XLB Materials Select Sector SPDR $None
VXUS Vanguard Total International Stock ETF $None
OFLX Omega Flex Inc. $0.96
XBI SPDR Series Trust S&P Biotech $None
DIA SPDR Dow Jones Industrial Average $None
XLRE Real Estate Select Sector SPDR Fund (The) $None
VHT Vanguard Health Care $None
XOP SPDR S&P Oil & Gas Explor & Product $None
XLV SPDR Select Sector Fund - Health Care $None
UHT Universal Health Realty Income Trust $2.69
VCR Vanguard Consumer Discretion $None
NYMT New York Mortgage Trust Inc. $0.80
FDX FedEx Corporation $2.45
VIS Vanguard Industrials $None
VONG Vanguard Russell 1000 Growth ETF $None
JCI Johnson Controls International plc $1.04
IFF Internationa Flavors & Fragrances Inc. $None
VONV Vanguard Russell 1000 Value ETF $None
VOX Vanguard Telecom $None
VTWO Vanguard Russell 2000 ETF $None
ARKR Ark Restaurants Corp. $1.00
XLE SPDR Select Sector Fund - Energy Select Sector $None
MERC Mercer International Inc. $0.50
FEZ SPDR DJ Euro STOXX 50 Etf $None
AVGO Broadcom Limited $8.80

Jun 24

Ticker Company Amount Per Share
ADRU BLDRS Europe 100 ADR Index Fund $None
QQQ PowerShares QQQ Trust Series 1 $None
PBA Pembina Pipeline Corp. (Canada) $1.73
PDP PowerShares DWA Momentum Portfolio $None
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio $None
PHB PowerShares High Yield Corporate Bond Portfolio $None
KBWB PowerShares KBW Bank Portfolio $None
RPG Guggenheim S&P 500 Pure Growth $None
PGF PowerShares Financial Preferred $None
OLP One Liberty Properties Inc. $1.80
GSY Guggenheim Ultra Short Duration $None
BSCK Guggenheim BulletShares 2020 Corporate Bond $None
PCY PowerShares Emerging Markets Sovereign Debt Portfolio $None
XMLV PowerShares S&P MidCap Low Volatility Portfolio $None
PSP PowerShares Listed Private Equity $None
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio $None
BKLN PowerShares Exchange-Traded Fund Trust $None
QTS QTS Realty Trust Inc. Class A $1.67
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio $None
RYT Guggenheim S&P 500 Equal Weight Technology $None
RPV Guggenheim S&P 500 Pure Value $None
POR Portland General Electric Co $1.45
PKW PowerShares BuyBack Achievers Portfolio $None
PGX PowerShares Preferred Portfolio $None
PWV PowerShares Dynamic LargeCap Value $None
PRF Powershares FTSE RAFI US 1000 Portfolio $None
BSCJ Guggenheim BulletShares 2019 Corporate Bond $None
SPHQ PowerShares S&P 500 Quality Portfolio $None
PID PowerShares International Dividend Achievers Portfolio $None
XSLV PowerShares S&P SmallCap Low Volatility Portfolio $None
ADRD BLDRS Developed Markets 100 ADR Index Fund $None
PZA PowerShares National AMT-Free Municipal Bond Portfolio $None
CVY Guggenheim Multi-Asset Income $None
SPLV PowerShares S&P 500 Low Volatility Portfolio $None
PXH PowerShares FTSE RAFI Emerging Markets Portfolio $None
CCMP Cabot Microelectronics Corporation $1.62
VRP PowerShares Variable Rate Preferred Portfolio $None
PLAY Dave & Buster's Entertainment Inc. $0.45
TTC Toro Company (The) $0.85
RPAI Retail Properties of America Inc. Class A $0.66
BRT BRT Apartments Corp. (MD) $0.80
RSP Guggenheim S&P 500 Equal Weight $None

Jun 25

Ticker Company Amount Per Share
DX Dynex Capital Inc. $2.16
PSDO Presidio Inc. $0.12
MTN Vail Resorts Inc. $6.17

Jun 20

Ticker Company Amount Per Share
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund $None
VXF Vanguard Extended Market $None
VYM Vanguard High Dividend Yield $None
VSS Vanguard FTSE All-Wld ex-US SmCp Idx $None
HD Home Depot Inc. (The) $4.45
EDUC Educational Development Corporation $0.20
NEM Newmont Mining Corporation $0.56
VFC V.F. Corporation $1.94
UBCP United Bancorp Inc. $0.52
PRU Prudential Financial Inc. $3.70
GOGL Golden Ocean Group Limited $0.40
VPL Vanguard FTSE Pacific $None
GFF Griffon Corporation $0.28
RLI RLI Corp. $0.88
MOS Mosaic Company (The) $0.10
XIN Xinyuan Real Estate Co Ltd American Depositary Shares $0.39
DAKT Daktronics Inc. $0.28
VHI Valhi Inc. $0.08
EBAY eBay Inc. $0.14
FANH Fanhua Inc. $1.03
VTI Vanguard Total Stock Market $None
VWO Vanguard FTSE Emerging Markets $None
SEIC SEI Investments Company $0.63
D Dominion Energy Inc. $3.42
VEA Vanguard FTSE Developed Markets $None
VEU Vanguard FTSE All World Ex US $None
POPE Pope Resources $3.50
VGK Vanguard FTSEEuropean $None
VT Vanguard Total World Stock Index $None
VNQI Vanguard Global ex-U.S. Real Estate ETF $None
PTEN Patterson-UTI Energy Inc. $0.16
CVR Chicago Rivet & Machine Co. $0.85
SGB Southwest Georgia Financial Corporation $0.48

Jun 21

Ticker Company Amount Per Share
IWB iShares Russell 1000 $None
IOO iShares Global 100 $None
FXI iShares China Large-Cap $None
IUSV iShares Core S&P U.S. Value ETF $None
TER Teradyne Inc. $0.36
IJR iShares Core S&P Small-Cap $None
EWJ iShares MSCI Japan Index Fund $None
EDEN Ishares MSCI Denmark Capped $None
IXC iShares Global Energy $None
IWN iShares Russell 2000 Value $None
IDV iShares International Select Dividend $None
ACWV iShares Edge MSCI Min Vol Global $None
IVV iShares Core S&P 500 $None
MCHI iShares MSCI China ETF $None
IUSG iShares Core S&P U.S. Growth ETF $None
NAVI Navient Corporation $0.64
EFG iShares MSCI EAFE Growth $None
EXPO Exponent Inc. $0.55
ITOT iShares Core S&P Total U.S. Stock Market $None
IYE iShares U.S. Energy $None
USMV iShares Edge MSCI Min Vol USA $None
FM iShares MSCI Frontier 100 Fund $None
EEM iShares MSCI Emerging Index Fund $None
REM iShares Mortgage Real Estate Capped $None
IYF iShares U.S. Financial $None
CTXS Citrix Systems Inc. $0.70
PDM Piedmont Office Realty Trust Inc. Class A $0.84
IGE iShares North American Natural Resources $None
EEMV iShares Edge MSCI Min Vol Emerging Markets $None
OEF iShares S&P 100 $None
IWS iShares Russell Mid-cap Value $None
CHFC Chemical Financial Corporation $1.30
IWM iShares Russell 2000 $None
IEMG iShares Core MSCI Emerging Markets $None
IWF iShares Russell 1000 Growth $None
EFA iShares MSCI EAFE $None
AMNB American National Bankshares Inc. $1.00
IEV iShares Europe $None
WM Waste Management Inc. $1.91
LCII LCI Industries $2.40
DSI iShares MSCI KLD 400 Social $None
IWP iShares Russell Midcap Growth $None
IJJ iShares S&P Mid-Cap 400 Value $None
IWD iShares Russell 1000 Value $None
ILF iShares Latin America 40 $None
IJK iShares S&P Mid-Cap 400 Growth $None
IWV iShares Russell 3000 $None
VLUE iShares Edge MSCI USA Value Factor $None
EPP iShares MSCI Pacific Ex-Japan Index Fund $None
KEQU Kewaunee Scientific Corporation $0.74
IVE iShares S&P 500 Value $None
IXUS iShares Core MSCI Total International Stock ETF $None
EUFN iShares MSCI Europe Financials Sector Index Fund $None
DGRO iShares Core Dividend Growth $None
EWZ iShares MSCI Brazil Capped Index Fund $None
EWL iShares MSCI Switzerland Capped Index Fund $None
IWR iShares Russell Mid-Cap $None
SCZ iShares MSCI EAFE Small-Cap ETF $None
WING Wingstop Inc. $0.34
INDY iShares S&P India Nifty 50 Index Fund $None
ITB iShares U.S. Home Construction $None
OSB Norbord Inc. $4.66
EWP iShares MSCI Spain Capped Index Fund $None
IHI iShares U.S. Medical Devices $None
EMCF Emclaire Financial Corp $1.13
FFNW First Financial Northwest Inc. $0.32
AE Adams Resources & Energy Inc. $0.88
EWU iShares MSCI United Kingdom $None
IXJ iShares Global Healthcare $None
IVW iShares S&P 500 Growth $None
IGM iShares North American Tech $None
EWC iShares MSCI Canada Index Fund $None
EWW iShares MSCI Mexico Capped Investable Market Index Fund $None
DVY iShares Select Dividend ETF $None
ICF iShares Cohen & Steers REIT $None
EFAV iShares Edge MSCI Min Vol EAFE $None
ITA iShares U.S. Aerospace & Defense $None
IJH iShares Core S&P Mid-Cap $None
EFV iShares MSCI EAFE Value $None
IEUR iShares Core MSCI Europe $None
KFRC Kforce Inc. $0.66
XT iShares Exponential Technologies ETF $None
IXN iShares Global Tech $None
JKD iShares Morningstar Large-Cap $None
ANAT American National Insurance Company $3.28
IYW iShares U.S. Technology $None
NVDA NVIDIA Corporation $0.62
ACWX iShares MSCI ACWI ex US Index Fund $None
ACWI iShares MSCI ACWI Index Fund $None
IYJ iShares U.S. Industrials $None
OTEX Open Text Corporation $0.61
AEG AEGON N.V. $0.28
IJS iShares S&P SmallCap 600 Value $None
EWH iShares MSCI Hong Kong Index Fund $None
IBB iShares Nasdaq Biotechnology Index Fund $None
SEE Sealed Air Corporation $0.64
WPS iShares International Developed Property $None
INDA Ishares MSCI India $None
IYH iShares U.S. Healthcare $None
FLO Flowers Foods Inc. $0.72
IYG iShares U.S. Financial Services $None
IJT iShares S&P Small-Cap 600 Growth ETF $None
AJG Arthur J. Gallagher & Co. $1.66
HDV iShares Core High Dividend $None
MANT ManTech International Corporation $1.02
IEFA iShares Core MSCI EAFE $None
SOXX iShares PHLX SOX Semiconductor Sector Index Fund $None
AMSF AMERISAFE Inc. $0.91
AAXJ iShares MSCI All Country Asia ex Japan Index Fund $None
BRKR Bruker Corporation $0.16
WY Weyerhaeuser Company $1.34
MTUM iShares Edge MSCI USA Momentum Factor $None
EZU iShares MSCI Eurozone $None
IGF iShares Global Infrastructure ETF $None
GM General Motors Company $1.52
MLI Mueller Industries Inc. $0.40
HWKN Hawkins Inc. $0.91
EWG iShares MSCI Germany Index Fund $None
EWA iShares MSCI Australia Index Fund $None
SWM Schweitzer-Mauduit International Inc. $1.74
QUAL iShares Edge MSCI USA Quality Factor $None
IGV iShares North American Tech-Software $None
PBIP Prudential Bancorp Inc. $0.20
IYY iShares Dow Jones U.S. $None
G Genpact Limited $0.31
IWO iShares Russell 2000 Growth $None
IYR iShares U.S. Real Estate $None

Jun 24

Ticker Company Amount Per Share
WMB Williams Companies Inc. (The) $1.40
ESLT Elbit Systems Ltd. $1.77
ALOT AstroNova Inc. $0.28
CNK Cinemark Holdings Inc Inc. $1.30
GCI Gannett Co. Inc. $0.64
CATO Cato Corporation (The) Class A $1.32
NSP Insperity Inc. $0.90
CCBG Capital City Bank Group $0.36
SPOK Spok Holdings Inc. $0.50
AMC AMC Entertainment Holdings Inc. Class A $0.80
CBSH Commerce Bancshares Inc. $0.93
CNO CNO Financial Group Inc. $0.40
JNPR Juniper Networks Inc. $0.73

Jun 25

Ticker Company Amount Per Share
GBL Gamco Investors Inc. $0.08
PWOD Penns Woods Bancorp Inc. $1.88
SSP E.W. Scripps Company (The) $0.20
ANTM Anthem Inc. $3.05
INFY Infosys Limited American Depositary Shares $0.23
RICK RCI Hospitality Holdings Inc. $0.12
UNH UnitedHealth Group Incorporated (DE) $3.60
MOV Movado Group Inc. $0.59
SU Suncor Energy Inc. $1.14
TFSL TFS Financial Corporation $0.92
CME CME Group Inc. $2.85
WWE World Wrestling Entertainment Inc. Class A $0.48

Jun 26

Ticker Company Amount Per Share
LEA Lear Corporation $2.85
VTWO Vanguard Russell 2000 ETF $None
XLU SPDR Select Sector Fund - Utilities $None
VCR Vanguard Consumer Discretion $None
XLF SPDR Select Sector Fund - Financial $None
VDE Vanguard Energy $None
XLE SPDR Select Sector Fund - Energy Select Sector $None
XLP SPDR Select Sector Fund - Consumer Staples $None
XHB SPDR Series Trust Homebuilders $None
PAHC Phibro Animal Health Corporation $0.44
SYMC Symantec Corporation $0.30
APC Anadarko Petroleum Corporation $1.10
SDY SPDR S&P Dividend $None
KSS Kohl's Corporation $2.50
LUV Southwest Airlines Company $0.64
FEZ SPDR DJ Euro STOXX 50 Etf $None
VONV Vanguard Russell 1000 Value ETF $None
VONG Vanguard Russell 1000 Growth ETF $None
VIS Vanguard Industrials $None
VOX Vanguard Telecom $None
XLV SPDR Select Sector Fund - Health Care $None
XOP SPDR S&P Oil & Gas Explor & Product $None
VHT Vanguard Health Care $None
XLRE Real Estate Select Sector SPDR Fund (The) $None
XBI SPDR Series Trust S&P Biotech $None
GHM Graham Corporation $0.39
XLB Materials Select Sector SPDR $None
VOYA Voya Financial Inc. $0.04
VXUS Vanguard Total International Stock ETF $None
KRE SPDR S&P Regional Banking $None
XLI SPDR Select Sector Fund - Industrial $None
XLY SPDR Select Sector Fund - Consumer Discretionary $None
HAL Halliburton Company $0.72
XLK SPDR Select Sector Fund - Technology $None
KBE SPDR S&P Bank $None

Jun 27

Ticker Company Amount Per Share
ESP Espey Mfg. & Electronics Corp. $1.00
CMCT CIM Commercial Trust Corporation $0.50
MCY Mercury General Corporation $2.50
VGR Vector Group Ltd. $1.56
QCOM QUALCOMM Incorporated $2.48
PSB PS Business Parks Inc. $4.00
ARR ARMOUR Residential REIT Inc. $2.28
KNX Knight-Swift Transportation Holdings Inc. $0.24
PSA Public Storage $8.00
SAR Saratoga Investment Corp New $2.06
LVS Las Vegas Sands Corp. $3.02
EAT Brinker International Inc. $1.52
GS Goldman Sachs Group Inc. (The) $3.20
GILD Gilead Sciences Inc. $2.34
TRTN Triton International Limited $2.08
HPP Hudson Pacific Properties Inc. $1.00
KOS Kosmos Energy Ltd. $0.05
XYL Xylem Inc. New $0.87
AAT American Assets Trust Inc. $1.10
ROIC Retail Opportunity Investments Corp. $0.78
VSH Vishay Intertechnology Inc. $0.34
CDK CDK Global Inc. $0.60
ALGT Allegiant Travel Company $None
FNV Franco-Nevada Corporation $0.96

Jun 28

Ticker Company Amount Per Share
VRSK Verisk Analytics Inc. $0.25
PXH PowerShares FTSE RAFI Emerging Markets Portfolio $None
GOOD Gladstone Commercial Corporation $1.50
OLBK Old Line Bancshares Inc. $0.42
ATRI Atrion Corporation $5.25
BEP Brookfield Renewable Partners L.P. $1.98
SABR Sabre Corporation $0.56
STC Stewart Information Services Corporation $1.20
PGX PowerShares Preferred Portfolio $None
PLCE Children's Place Inc. (The) $2.06
COTY Coty Inc. Class A $0.50
KRG Kite Realty Group Trust $1.27
DKS Dick's Sporting Goods Inc $None
RYN Rayonier Inc. REIT $1.08
TXRH Texas Roadhouse Inc. $1.05
ENS Enersys $0.70
RNST Renasant Corporation $0.82
PWV PowerShares Dynamic LargeCap Value $None
BKLN PowerShares Exchange-Traded Fund Trust $None
PFBI Premier Financial Bancorp Inc. $0.60
FNF FNF Group of Fidelity National Financial Inc. $1.21
OMI Owens & Minor Inc. $0.60
UNF Unifirst Corporation $0.45
TCBK TriCo Bancshares $0.72
WU Western Union Company (The) $0.77
FFG FBL Financial Group Inc. $1.86
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.91
FCAP First Capital Inc. $0.92
SVM Silvercorp Metals Inc. $0.03
STE STERIS plc $1.33
FFIC Flushing Financial Corporation $0.81
GLW Corning Incorporated $0.74
RSP Guggenheim S&P 500 Equal Weight $None
FTV Fortive Corporation $0.28
VST Vistra Energy Corp. $0.12
PKW PowerShares BuyBack Achievers Portfolio $None
PRF Powershares FTSE RAFI US 1000 Portfolio $None
HUN Huntsman Corporation $0.65
BSCJ Guggenheim BulletShares 2019 Corporate Bond $None
OLED Universal Display Corporation $0.28
GPN Global Payments Inc. $0.04
OUT OUTFRONT Media Inc. $1.44
PSP PowerShares Listed Private Equity $None
WRE Washington Real Estate Investment Trust $1.20
OPOF Old Point Financial Corporation $0.45
AME AMETEK Inc. $0.56
PCH Potlatch Corporation $1.60
SPTN SpartanNash Company $0.73
SCI Service Corporation International $0.69
EXR Extra Space Storage Inc $3.44
RPG Guggenheim S&P 500 Pure Growth $None
BSCK Guggenheim BulletShares 2020 Corporate Bond $None
PZA PowerShares National AMT-Free Municipal Bond Portfolio $None
SMMF Summit Financial Group Inc. $0.54
TRV The Travelers Companies Inc. $3.08
GLPI Gaming and Leisure Properties Inc. $2.62
BDX Becton Dickinson and Company $3.04
TCO Taubman Centers Inc. $2.64
RPV Guggenheim S&P 500 Pure Value $None
STFC State Auto Financial Corporation $0.40
GAIN Gladstone Investment Corporation $0.81
AEE Ameren Corporation $1.86
SBR Sabine Royalty Trust $3.55
SFL Ship Finance International Limited $1.40
BRKS Brooks Automation Inc. $0.40
TROW T. Rowe Price Group Inc. $2.86
BAH Booz Allen Hamilton Holding Corporation $0.80
AGI Alamos Gold Inc. Class A $0.03
PLD ProLogis Inc. $1.97
CFFN Capitol Federal Financial Inc. $0.34
NDAQ Nasdaq Inc. $1.76
TECK Teck Resources Ltd $0.15
EFSC Enterprise Financial Services Corporation $0.50
GLAD Gladstone Capital Corporation $0.84
PDP PowerShares DWA Momentum Portfolio $None
XSLV PowerShares S&P SmallCap Low Volatility Portfolio $None
CCI Crown Castle International Corp. (REIT) $4.35
FIS Fidelity National Information Services Inc. $1.31
BAC Bank of America Corporation $0.57
ESRT Empire State Realty Trust Inc. Class A $0.42
HMN Horace Mann Educators Corporation $1.14
SPHQ PowerShares S&P 500 Quality Portfolio $None
ROST Ross Stores Inc. $0.93
PEP PepsiCo Inc. $3.71
FMNB Farmers National Banc Corp. $0.32
JRVR James River Group Holdings Ltd. $1.20
EVC Entravision Communications Corporation $0.20
SPLV PowerShares S&P 500 Low Volatility Portfolio $None
PFG Principal Financial Group Inc $2.13
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio $None
ECA Encana Corporation $0.06
MFSF MutualFirst Financial Inc. $0.76
KNL Knoll Inc. $0.60
ES Eversource Energy (D/B/A) $2.05
SALM Salem Media Group Inc. $0.26
GBLI Global Indemnity Limited $1.00
ISCA International Speedway Corporation $0.47
STRT Strattec Security Corporation $0.56
BAM Brookfield Asset Management Inc. $0.61
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio $None
KBWB PowerShares KBW Bank Portfolio $None
DLR Digital Realty Trust Inc. $4.11
LTC LTC Properties Inc. $2.28
LANC Lancaster Colony Corporation $2.50
CIZN Citizens Holding Company $0.96
AIG American International Group Inc. $1.28
MAR Marriott International $1.64
THG Hanover Insurance Group Inc $2.28
CVY Guggenheim Multi-Asset Income $None
BPY Brookfield Property Partners L.P. $1.27
NWE NorthWestern Corporation $2.23
HRC Hill-Rom Holdings Inc $0.81
CWH Camping World Holdings Inc. Class A Commom Stock $0.32
NNBR NN Inc. $0.28
GSY Guggenheim Ultra Short Duration $None
SLF Sun Life Financial Inc. $1.49
ESSA ESSA Bancorp Inc. $0.38
CNI Canadian National Railway Company $1.45
RYAM Rayonier Advanced Materials Inc. $0.28
AGM Federal Agricultural Mortgage Corporation $2.44
DCI Donaldson Company Inc. $0.78
PID PowerShares International Dividend Achievers Portfolio $None
UE Urban Edge Properties of Beneficial Interest $0.88
EPM Evolution Petroleum Corporation Inc. $0.40
NMFC New Mountain Finance Corporation $1.36
POWI Power Integrations Inc. $0.65
BIG Big Lots Inc. $None
PCY PowerShares Emerging Markets Sovereign Debt Portfolio $None
ALLE Allegion plc $0.90
MLM Martin Marietta Materials Inc. $1.88
RNR RenaissanceRe Holdings Ltd. $1.33
CVE Cenovus Energy Inc $0.15
ITIC Investors Title Company $1.60
EE El Pasoectric Company $1.44
XMLV PowerShares S&P MidCap Low Volatility Portfolio $None
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio $None
MRTN Marten Transport Ltd. $0.10
LDOS Leidos Holdings Inc. $1.28
NOV National Oilwell Varco Inc. $0.20
MAXR Maxar Technologies Ltd. $0.86
ETM Entercom Communications Corporation $0.36
NSA National Storage Affiliates Trust of Beneficial Interest $1.18
MTB M&T Bank Corporation $3.80
CHRW C.H. Robinson Worldwide Inc. $1.92
WOR Worthington Industries Inc. $0.90
LAMR Lamar Advertising Company $3.70
AVX AVX Corporation $0.46
HI Hillenbrand Inc $0.83
RWT Redwood Trust Inc. $1.20
IIIN Insteel Industries Inc. $0.12
NX Quanex Building Products Corporation $0.28
HES Hess Corporation $1.00
ARES Ares Management L.P. representing Limited Partner Interests $1.16
WEYS Weyco Group Inc. $0.92
CTB Cooper Tire & Rubber Company $0.42
TDS Telephone and Data Systems Inc. $0.65
SHOO Steven Madden Ltd. $0.55
BBU Brookfield Business Partners L.P. Limited Partnership Units $0.25
HCA HCA Healthcare Inc. $1.45
PGF PowerShares Financial Preferred $None
HCSG Healthcare Services Group Inc. $0.78
UNTY Unity Bancorp Inc. $0.28
LMT Lockheed Martin Corporation $8.40
ICE Intercontinental Exchange Inc. $0.99
MTEX Mannatech Incorporated $1.25
NATH Nathan's Famous Inc. $1.00
RRR Red Rock Resorts Inc. $0.40
TLRD Tailored Brands Inc. $0.72
VRP PowerShares Variable Rate Preferred Portfolio $None
PHB PowerShares High Yield Corporate Bond Portfolio $None
PEG Public Service Enterprise Group Incorporated $1.82
LTS Ladenburg Thalmann Financial Services Inc $0.05
RYT Guggenheim S&P 500 Equal Weight Technology $None
DPZ Domino's Pizza Inc $2.30
RRC Range Resources Corporation $0.08
GBDC Golub Capital BDC Inc. $1.28
UNP Union Pacific Corporation $3.21
OEC Orion Engineered Carbons S.A $0.80
NEWT Newtek Business Services Corp. $1.80

Jun 30

Ticker Company Amount Per Share
MEOH Methanex Corporation $1.33
HOFT Hooker Furniture Corporation $0.58
GATX GATX Corporation $1.78
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