Dividend Stock Calendar


Apr 15

Ticker Company Amount Per Share
AFT Apollo Senior Floating Rate Fund Inc. $1.18
ALG Alamo Group Inc. $0.48
BFS Saul Centers Inc. $2.12
EOG EOG Resources Inc. $0.88
BPT BP Prudhoe Bay Royalty Trust $1.38
GBL Gamco Investors Inc. $0.08
LSI Life Storage Inc. $4.00
PNC PNC Financial Services Group Inc. (The) $3.80
KWR Quaker Chemical Corporation $1.48
BSAC Banco Santander - Chile ADS $1.13
RPM RPM International Inc. $1.40
HYB New America High Income Fund Inc. (The) $0.66

Apr 16

Ticker Company Amount Per Share
PHT Pioneer High Income Trust of Beneficial Interest $0.79
FUNC First United Corporation $0.36
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.42
WST West Pharmaceutical Services Inc. $0.60
CMTL Comtech Telecommunications Corp. $0.40
AYI Acuity Brands Inc (Holding Company) $0.52
MAV Pioneer Municipal High Income Advantage Trust of Beneficial Interest $0.60
CCA MFS California Municipal Fund of Beneficial Interest $0.44
MMT MFS Multimarket Income Trust $0.49
CMU MFS Municipal Income Trust $0.25
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF $0.59
CSA VictoryShares US Small Cap Volatility Wtd ETF $0.64
MCR MFS Charter Income Trust $0.70
CXH MFS Investment Grade Municipal Trust $0.46
MGF MFS Government Markets Income Trust $0.34
MFM MFS Municipal Income Trust $0.36
NEM Newmont Mining Corporation $0.56
CXE MFS High Income Municipal Trust $0.28
MIN MFS Intermediate Income Trust $0.35
MHI Pioneer Municipal High Income Trust of Beneficial Interest $0.62

Apr 17

Ticker Company Amount Per Share
GHC Graham Holdings Company $5.56
FUL H. B. Fuller Company $0.64
CODI Compass Diversified Holdings Shares of Beneficial Interest $1.44
CL Colgate-Palmolive Company $1.72
CBRL Cracker Barrel Old Country Store Inc. $5.00
FL Foot Locker Inc. $1.52
VCF Delaware Investments Colorado Municipal Income Fund Inc $0.62
PKI PerkinElmer Inc. $0.28
PBHC Pathfinder Bancorp Inc. $0.24
FSP Franklin Street Properties Corp. $0.36
BUSE First Busey Corporation $0.84
WDFC WD-40 Company $2.44
PNR Pentair plc. $0.72
OXM Oxford Industries Inc. $1.48
ZTS Zoetis Inc. Class A $0.66
DSL DoubleLine Income Solutions Fund of Beneficial Interests $1.80
BAK Braskem SA ADR $1.74
ECOL US Ecology Inc. $0.72
PG Procter & Gamble Company (The) $2.98
BDGE Bridge Bancorp Inc. $0.92
VMM Delaware Investments Minnesota Municipal Income Fund II Inc. $0.45
EME EMCOR Group Inc. $0.32
VFL Delaware Investments National Municipal Income Fund $0.60

Apr 18

Ticker Company Amount Per Share
CAT Caterpillar Inc. $3.44
TGS Transportadora de Gas del Sur SA TGS $1.59
GLBZ Glen Burnie Bancorp $0.40
FAX Aberdeen Asia-Pacific Income Fund Inc $0.41
AGX Argan Inc. $1.00
APA Apache Corporation $1.00
FCO Aberdeen Global Income Fund Inc. $0.84
SSW Seaspan Corporation $0.50
AOD Alpine Total Dynamic Dividend Fund $0.69
DX Dynex Capital Inc. $0.72
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest $0.78
OFLX Omega Flex Inc. $0.96
IGR CBRE Clarion Global Real Estate Income Fund $0.60

Apr 22

Ticker Company Amount Per Share
ENX Eaton Vance New York Municipal Bond Fund of Beneficial Interest $.01 par value $0.53
ETO Eaton Vance Tax-Advantage Global Dividend Opp $2.16
EOI Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest $1.05
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest $0.85
EVT Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest $1.74
EOS Eaton Vance Enhance Equity Income Fund II $1.10
QADA QAD Inc. $0.29
EFR Eaton Vance Senior Floating-Rate Fund of Beneficial Interest $0.86
FMN Federated Premier Municipal Income Fund $0.66
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated $0.78
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest $1.23
EIM Eaton Vance Municipal Bond Fund of Beneficial Interest $.01 par value $0.54
BIF Boulder Growth & Income Fund Inc. $0.41
HFRO Highland Floating Rate Opportunities Fund $0.92
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest $1.01
EFT Eaton Vance Floating Rate Income Trust of Beneficial Interest $0.84
EVM Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value $0.47
MVC MVC Capital Inc. $0.60
CVS CVS Health Corporation $2.00
ETW Eaton Vance Corporation Tax-Managed Global Buy-Write Opportunites Fund of Beneficial Interest $1.02

Apr 23

Ticker Company Amount Per Share
F Ford Motor Company $0.60
FCAL First Trust California Municipal High income ETF $1.50
HYLS First Trust High Yield Long/Short ETF $2.60
LOW Lowe's Companies Inc. $1.92
AZZ AZZ Inc. $0.68
CNHI CNH Industrial N.V. $0.20
CLX Clorox Company (The) $3.84
LEN Lennar Corporation Class A $0.16
DGRW WisdomTree U.S. Quality Dividend Growth Fund $0.99
FCAU Fiat Chrysler Automobiles N.V. $0.74
FTSL First Trust Senior Loan Fund ETF $2.11
FAST Fastenal Company $1.72
RACE Ferrari N.V. $1.16
SLP Simulations Plus Inc. $0.24
GBX Greenbrier Companies Inc. (The) $1.00

Apr 24

Ticker Company Amount Per Share
KALU Kaiser Aluminum Corporation $2.40
PBA Pembina Pipeline Corp. (Canada) $1.71
LKFN Lakeland Financial Corporation $1.20
FRC FIRST REPUBLIC BANK $0.76
GS-N Goldman Sachs Group Inc. (The) Depositary Shares Series N $1.57
RY Royal Bank Of Canada $3.09
GS-K Goldman Sachs Group Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K $1.59
GS-D Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg $1.01

Apr 25

Ticker Company Amount Per Share
WSM Williams-Sonoma Inc. (DE) $1.92
UBNK United Financial Bancorp Inc. $0.48
AM Antero Midstream Partners LP representing limited partner interests $2.02
OSBC Old Second Bancorp Inc. $0.04
SM SM Energy Company $0.10
COKE Coca-Cola Bottling Co. Consolidated $1.00
FRD Friedman Industries Inc. $0.16
HOPE Hope Bancorp Inc. $0.56
OVBC Ohio Valley Banc Corp. $0.84
MANU Manchester United Ltd. Class A $0.18

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